Suheung Co., Ltd.
KRX:008490.KS
16670 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 38,707.892 | 37,018.162 | 26,331.817 | 37,590.091 | 23,020.987 | 13,168.354 | 11,379.501 | 17,349.088 | 14,053.68 | 11,228.793 | 13,611.077 | 6,832.33 | 4,357.722 | 7,663.084 | 4,893.656 | 4,337.889 | 1,279.169 |
| Kortetermijnbeleggingen
| 9,714.034 | 21,300 | 7,846.85 | 18,677.303 | 8,110.03 | 1,783.296 | 1,488.033 | 5,428.785 | 6,561.862 | 3,600 | 3,690 | 1,600 | 138.396 | 410 | 3,943.635 | 18,754.506 | 33,024.475 |
| Liquide middelen en kortetermijnbeleggingen
| 48,421.926 | 58,318.162 | 34,178.667 | 56,267.394 | 31,131.017 | 14,951.65 | 12,867.534 | 22,777.873 | 20,615.542 | 14,828.793 | 17,301.077 | 8,432.33 | 4,496.118 | 8,073.084 | 8,837.291 | 23,092.395 | 34,303.644 |
| Nettovorderingen
| 113,979.511 | 104,763.134 | 102,428.964 | 91,424.304 | 92,450.578 | 82,858.978 | 72,527.757 | 77,756.262 | 77,913.435 | 63,728.858 | 56,074.771 | 99,701.497 | 35,174.477 | 48,032.118 | 44,917.094 | 37,268.342 | 26,614.635 |
| Voorraad
| 259,841.636 | 236,814.966 | 181,994.99 | 166,377.902 | 141,009.307 | 116,196.671 | 111,608.041 | 114,523.771 | 103,814.16 | 97,150.632 | 93,051.847 | 61,960.68 | 54,147.476 | 47,463.601 | 37,362.822 | 32,168.844 | 25,552.263 |
| Overige vlottende activa
| 8,916.47 | -0 | -0 | -0.001 | 0 | -0 | 0 | 0.001 | -0 | -0 | 0 | 0 | 1,631.562 | 24.788 | 7.212 | 0.216 | -0.002 |
| Totaal vlottende activa
| 431,159.544 | 399,896.261 | 318,602.62 | 314,069.6 | 264,590.902 | 214,007.299 | 197,003.332 | 215,057.907 | 202,343.137 | 175,708.282 | 166,427.694 | 170,094.508 | 95,449.633 | 103,593.591 | 91,124.419 | 92,529.797 | 86,470.54 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 451,886.858 | 435,746.648 | 419,370.4 | 411,616.397 | 399,687.672 | 381,565.31 | 344,893.345 | 329,465.562 | 317,263.463 | 298,067.893 | 283,870.053 | 278,083.595 | 311,504.48 | 240,412.548 | 127,573.486 | 122,595.639 | 81,048.678 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1,108.168 | 1,697.326 | 0 |
| Immateriële activa
| 6,005.686 | 5,927.795 | 7,092.928 | 7,523.002 | 8,066 | 10,798.318 | 7,525.26 | 8,026.658 | 6,859.337 | 6,978.139 | 6,445.542 | 6,552.079 | 6,717.897 | 1,344.364 | 10,357.922 | 9,765.133 | 1,142.3 |
| Goodwill en immateriële activa
| 6,005.686 | 5,927.795 | 7,092.928 | 7,523.002 | 8,066 | 10,798.318 | 7,525.26 | 8,026.658 | 6,859.337 | 6,978.139 | 6,445.542 | 6,552.079 | 6,717.897 | 1,344.365 | 11,466.09 | 11,462.459 | 1,142.3 |
| Langetermijnbeleggingen
| 97,453.113 | 22,940.784 | 36,864.421 | -3,204.575 | 8,603.798 | 27,504.172 | 41,073.027 | 24,136.798 | 20,067.782 | 4,580.361 | 3,865.353 | 8,198.258 | 15,168.815 | 7,546.264 | 14,452.485 | -10,032.986 | -13,468.967 |
| Belastingvorderingen
| 651.598 | 604.852 | 28,024.484 | 35,985.353 | 270.757 | 316.322 | 423.409 | 6,851.999 | 7,874.209 | 4,708.501 | 66.357 | 71.364 | 4,322.601 | 841.441 | 2,661.112 | 2,488.314 | 1,602.818 |
| Overige niet-vlottende activa
| 6,580.257 | 61,302.197 | -0 | -0.001 | 27,641.913 | 4,909.209 | 4,370.534 | 2,351.803 | 2,346.9 | 1,164.699 | 5,870.009 | 3,467.102 | 1,064.099 | 6,019.151 | 7,965.475 | 37,668.307 | 35,461.422 |
| Totaal niet-vlottende activa
| 562,577.512 | 526,522.274 | 491,352.234 | 451,920.176 | 444,270.14 | 425,093.331 | 398,285.575 | 370,832.821 | 354,411.692 | 315,499.594 | 300,117.313 | 296,372.399 | 338,777.892 | 256,163.769 | 164,118.648 | 164,181.733 | 105,786.251 |
| Totaal activa
| 993,737.056 | 926,418.536 | 809,954.854 | 765,989.776 | 708,861.042 | 639,100.63 | 595,288.907 | 585,890.727 | 556,754.829 | 491,207.876 | 466,545.008 | 466,466.906 | 434,227.525 | 359,757.36 | 255,243.067 | 256,711.53 | 192,256.791 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 19,539.545 | 17,824.982 | 8,196.814 | 9,209.606 | 21,998.032 | 17,748.565 | 13,164.092 | 15,162.889 | 12,864.062 | 10,441.367 | 13,905.76 | 12,911.742 | 1,775.998 | 10,434.681 | 1,107.698 | 5,922.512 | 2,706.918 |
| Kortlopende schulden
| 393,619.988 | 231,742.711 | 205,453.03 | 230,840.297 | 145,030.245 | 154,809.131 | 173,532.74 | 131,415.97 | 105,404.043 | 109,614.026 | 95,545.025 | 51,966.647 | 96,739.377 | 89,024.367 | 64,852.058 | 49,410.769 | 37,117.62 |
| Belastingschulden
| 3,116.091 | 8,285.884 | 6,644.297 | 7,051.807 | 4,472.38 | 3,126.801 | 2,233.31 | 2,764.692 | 1,523.461 | 576.131 | 1,790.655 | 1,975.199 | 680.983 | 3,169.938 | 5,014.201 | 1,619.787 | 4,759.156 |
| Uitgestelde opbrengsten
| 1,211.327 | 1,024.736 | 22,555.411 | 27,177.271 | 29,196.683 | 3,126.801 | 15,435.239 | 14,422.969 | 10,377.674 | 10,213.508 | 8,483.709 | 12,796.464 | 6,747.54 | 6,205.574 | 16,009.449 | 1,619.787 | 6,732.296 |
| Overige kortlopende verplichtingen
| 27,051.354 | 30,676.13 | 168.516 | 82.294 | 103.631 | 18,225.914 | 0.001 | -0 | 0 | -0 | -0.001 | 0.001 | 1,549.771 | 1,843.128 | -0.001 | 6,171.602 | 0.001 |
| Totaal kortlopende verplichtingen
| 441,422.214 | 281,268.56 | 236,373.771 | 267,309.468 | 196,328.592 | 193,910.411 | 202,132.072 | 161,001.828 | 128,645.78 | 130,268.901 | 117,934.492 | 77,674.854 | 106,812.686 | 107,507.75 | 81,969.204 | 63,124.67 | 46,556.835 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 74,007.05 | 172,933.386 | 137,540.05 | 117,106.854 | 176,901.689 | 118,576.822 | 72,096.316 | 119,745.615 | 147,187.489 | 111,744.69 | 118,752.574 | 177,374.749 | 101,419.658 | 42,015.48 | 32,911.617 | 53,476.618 | 35,074.55 |
| Uitgestelde opbrengsten niet-vlottend
| 229.559 | 0 | 1,558.181 | 1,565.396 | 2,044.784 | 11,117.068 | 0 | 9,043.871 | 8,170.529 | 0 | 1,567.674 | 1,150.536 | 298.14 | 1,747.218 | 0 | 14,659.948 | 5,240.204 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 312.71 | 1,785.742 | 4,614.402 | 3,025.788 | 4,591.353 | 7,323.957 | 9,285.858 | 7,660.374 | 9,709.144 | 8,373.309 | 10,061.447 | 10,313.409 | 16,397.547 | 12,783.338 | 0 | 504.433 | 375.939 |
| Overige niet-vlottende verplichtingen
| 696.988 | 706.732 | -0.001 | -0 | -0 | 0 | 10,934.142 | 0.001 | 0 | 3,532.792 | 0 | -0 | 437.522 | 0.001 | 4,671.451 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 75,246.308 | 175,425.859 | 143,712.632 | 121,698.038 | 183,537.825 | 137,017.847 | 92,316.316 | 136,449.86 | 165,067.162 | 123,650.791 | 130,381.695 | 188,838.693 | 118,552.867 | 56,546.037 | 37,583.068 | 68,641 | 40,690.694 |
| Totaal passiva
| 516,668.522 | 456,694.418 | 380,086.403 | 389,007.506 | 379,866.417 | 330,928.258 | 294,448.388 | 297,451.688 | 293,712.942 | 253,919.692 | 248,316.187 | 266,513.547 | 225,365.553 | 164,053.787 | 119,552.273 | 131,765.67 | 87,247.529 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 6,084.557 | 5,902.74 | 5,902.74 |
| Ingehouden winsten
| 115,302.51 | 392,600.153 | 363,632.803 | 317,532.453 | 266,916.977 | 239,139.13 | 219,245.813 | 202,229.318 | 179,539.713 | 159,928.154 | 141,915.949 | 131,994.565 | 141,026.781 | 83,042.815 | 74,036.101 | 64,149.228 | 55,925.932 |
| Overige gereserveerde algehele resultaten
| 300,412.885 | 278,754.458 | 244,603.808 | 215,584.576 | 195,648.647 | 153,677.679 | 186,158.37 | 175,519.448 | 160,559.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,870.312 | -256,098.911 | -226,556.621 | -201,141.753 | -173,036.928 | -125,293.725 | -141,578.405 | -124,942.637 | -109,668.438 | 46,975.705 | 46,139.849 | 39,156.929 | 40,548.389 | 83,816.209 | 41,220.355 | 42,774.549 | 39,662.658 |
| Totaal eigen vermogen van aandeelhouders
| 425,670.263 | 421,340.257 | 387,764.547 | 338,059.832 | 295,613.253 | 273,607.64 | 269,910.334 | 258,890.685 | 236,515.208 | 212,988.416 | 194,140.354 | 177,236.051 | 187,659.727 | 172,943.581 | 121,341.013 | 112,826.517 | 101,491.33 |
| Totaal eigen vermogen
| 477,068.534 | 469,724.118 | 429,868.451 | 376,982.27 | 328,994.625 | 308,172.372 | 300,840.519 | 288,439.04 | 263,041.886 | 237,288.184 | 218,228.821 | 199,953.359 | 208,861.973 | 195,703.572 | 135,690.795 | 124,945.86 | 105,009.262 |
| Totaal passiva en aandeelhoudersvermogen
| 993,737.056 | 926,418.536 | 809,954.854 | 765,989.776 | 708,861.042 | 639,100.63 | 595,288.907 | 585,890.727 | 556,754.829 | 491,207.876 | 466,545.008 | 466,466.906 | 434,227.525 | 359,757.359 | 255,243.067 | 256,711.53 | 192,256.791 |