SIMPAC Inc.
KRX:009160.KS
4170 (KRW) • At close November 4, 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
| 333,188.543 | 209,253.334 | 218,520.86 | 123,731.014 | 127,867.537 | 112,467.533 | 30,772.455 | 51,893.169 | 24,992.942 | 26,579.526 | 9,579.706 | 23,996.902 | 63,806.746 | 42,775.72 | 7,935.559 | 37,244.589 | 29,765.023 |
| Kortetermijnbeleggingen
| 18,855.284 | 959.293 | 38,512.314 | 28,984.015 | 1,011.72 | 5,143.994 | 2,314.067 | 2,243.291 | 312.95 | 782.49 | 709.98 | 36,000 | 0 | 10,500.67 | 10,026.6 | 3,050.05 | 155.338 |
| Liquide middelen en kortetermijnbeleggingen
| 352,043.827 | 210,212.627 | 257,033.174 | 152,715.029 | 128,879.257 | 117,611.527 | 33,086.522 | 54,136.46 | 25,305.892 | 27,362.016 | 10,289.686 | 59,996.902 | 63,806.746 | 53,276.39 | 17,962.159 | 40,294.639 | 29,920.361 |
| Nettovorderingen
| 75,759.604 | 155,556.717 | 114,822.548 | 68,789.429 | 72,149.642 | 83,081.843 | 78,329.944 | 76,682.713 | 92,571.871 | 76,772.629 | 72,699.217 | 67,410.166 | 62,610.448 | 0 | 36,231.191 | 31,301.536 | 30,070.428 |
| Voorraad
| 198,639.442 | 209,244.754 | 170,336.468 | 131,733.391 | 88,166.502 | 110,042.965 | 39,255.148 | 45,959.349 | 56,208.76 | 40,715.808 | 25,646.14 | 25,350.698 | 26,468.261 | 21,059.426 | 19,802.579 | 22,409.466 | 9,051.839 |
| Overige vlottende activa
| 17,377.138 | 1,752.75 | 0 | -0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0 | 0 | -0 | -0 | 58,347.56 | 0.001 | 0.001 | -0.002 |
| Totaal vlottende activa
| 643,820.011 | 576,766.848 | 542,192.19 | 353,237.849 | 289,195.402 | 310,736.335 | 150,671.614 | 176,778.523 | 174,086.524 | 144,850.453 | 108,635.043 | 152,757.766 | 152,885.455 | 132,683.376 | 73,995.93 | 94,005.642 | 69,042.626 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 257,486.883 | 241,529.414 | 221,270.861 | 227,992.661 | 263,608.239 | 357,331.367 | 172,659.787 | 178,694.04 | 180,973.199 | 169,381.419 | 73,711.642 | 74,000.157 | 72,940.322 | 40,711.348 | 36,713.935 | 36,956.296 | 42,137.909 |
| Goodwill
| 1,912.961 | 1,912.961 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,384.052 | 2,460.198 | 4,139.593 | 2,761.253 | 2,066.348 | 2,455.805 | 996.5 | 1,073.183 | 1,539.146 | 1,028.152 | 1,210.715 | 1,210.715 | 1,079.829 | 0 | 0 | 0 | 40.977 |
| Goodwill en immateriële activa
| 8,297.013 | 4,373.159 | 4,139.593 | 2,761.253 | 2,066.348 | 2,455.805 | 996.5 | 1,073.183 | 3,783.69 | 1,028.152 | 1,210.715 | 1,210.715 | 1,079.829 | 0 | 0 | 4,666.437 | 40.977 |
| Langetermijnbeleggingen
| 146,911.706 | 50,745.446 | 4,686.978 | 22,551.448 | 19,736.769 | 4,827.919 | 54,095.219 | 58,655.367 | 62,397.997 | 64,387.991 | 101,069.145 | 54,223.502 | 0 | 61,132.127 | 54,339.496 | 29,760.969 | 13,388.292 |
| Belastingvorderingen
| 6,384.052 | -50,745.446 | 130,939.97 | 130,734.482 | 104,539.093 | 6,388.611 | 2,735.131 | 0 | 1,592.035 | 2,291.266 | 1,183.345 | 36,473.365 | 0 | 0 | 275.072 | 62.262 | 188.947 |
| Overige niet-vlottende activa
| -4,986.195 | 142,429.018 | 0.001 | 0 | -0 | 10.783 | -0 | 2,664.355 | -0 | 0 | 76,176 | -0 | 83,973.722 | 11,821.307 | 11,655.669 | 0.001 | 1,137.347 |
| Totaal niet-vlottende activa
| 414,093.459 | 388,331.591 | 361,037.403 | 384,039.844 | 389,950.448 | 371,014.484 | 230,486.637 | 241,086.946 | 248,746.921 | 237,088.827 | 253,350.847 | 165,907.739 | 157,993.873 | 113,664.782 | 102,984.172 | 71,445.965 | 56,893.472 |
| Totaal activa
| 1,057,913.47 | 965,098.439 | 903,229.593 | 737,277.692 | 679,145.85 | 681,750.819 | 381,158.251 | 417,865.468 | 422,833.445 | 381,939.281 | 361,985.89 | 318,665.505 | 310,879.328 | 246,348.158 | 176,980.102 | 165,451.607 | 125,936.098 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 23,523.179 | 15,145.691 | 40,384.548 | 46,995.987 | 32,704.191 | 43,116.64 | 29,467.361 | 46,855.264 | 53,845.716 | 46,030.344 | 38,556.438 | 37,650.525 | 37,822.973 | 39,873.554 | 33,279.188 | 32,873.707 | 25,833.755 |
| Kortlopende schulden
| 325,824.538 | 232,374.451 | 178,072.481 | 143,050.222 | 127,392.682 | 113,305 | 55,041.25 | 54,590.628 | 52,981.886 | 38,337.717 | 59,662.3 | 30,338.486 | 33,556.016 | 30,000 | 15,391.791 | 12,000 | 0 |
| Belastingschulden
| 1,215.507 | 12,124.934 | 28,898.438 | 1,630.487 | 4,055.117 | 2,318.77 | 3,991.207 | 2,588.422 | 2,444.275 | 4,853.918 | 3,494.541 | 4,913.261 | 4,546.647 | 4,139.618 | 742.347 | 2,284.036 | 2,562.732 |
| Uitgestelde opbrengsten
| 63,643.107 | 46,279.938 | 112,913.702 | 56,512.729 | 59,392.699 | 2,318.77 | 46,142.495 | 53,898.967 | 62,480.416 | 52,340.27 | 35,576.663 | 40,369.715 | 45,600.251 | 40,528.912 | 742.347 | 20,743.866 | 0 |
| Overige kortlopende verplichtingen
| 40,812.071 | 45,549.737 | -0 | 2,521.329 | -0.001 | 69,778.394 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 19,017.768 | -0.002 | 13,591.494 |
| Totaal kortlopende verplichtingen
| 453,802.895 | 339,349.817 | 331,370.731 | 249,080.266 | 219,489.571 | 228,518.804 | 130,651.105 | 155,344.858 | 169,308.019 | 136,708.331 | 133,795.401 | 108,358.727 | 116,979.241 | 110,402.465 | 68,431.094 | 65,617.571 | 39,425.249 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,000 | 10,110.012 | 1,286.999 | 1,674.533 | 1,382.11 | 123.75 | 178.75 | 220 | 220 | 2,499.99 | 6,666.64 | 10,000 | 10,000 | 0 | 0 | 5,106.844 | 16,842.284 |
| Uitgestelde opbrengsten niet-vlottend
| 836.329 | 0 | 4,278.603 | 4,149.656 | 3,736.789 | 4,504.515 | 243.808 | 579.62 | 593.799 | 1,225.285 | -12,692.802 | 0 | 0 | 0 | 0 | 0 | 270.168 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,883.613 | 12,368.385 | 16,219.236 | 18,387.072 | 10,953.667 | 13,570.881 | 9,258.488 | 21,304.459 | 20,703.786 | 22,200.422 | 12,692.802 | 12,445.826 | 14,958.819 | 5,594.24 | 4,095.162 | 1,900.316 | 469.199 |
| Overige niet-vlottende verplichtingen
| 4,382.491 | 3,587.468 | 3,411.736 | -0 | 2,388.227 | 0 | -0 | 0 | -0 | 180 | 12,692.802 | 0 | 0 | 739.52 | 273.888 | 480.56 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 21,102.433 | 26,065.865 | 25,196.573 | 24,211.261 | 18,460.793 | 18,199.146 | 9,681.046 | 22,104.08 | 21,517.584 | 26,105.697 | 19,359.442 | 22,445.826 | 24,958.819 | 6,333.76 | 4,369.05 | 7,487.72 | 17,581.65 |
| Totaal passiva
| 474,905.328 | 365,415.682 | 356,567.304 | 273,291.527 | 237,950.364 | 246,717.95 | 140,332.152 | 177,448.939 | 190,825.603 | 162,814.028 | 153,154.843 | 130,804.553 | 141,938.059 | 116,736.224 | 72,800.144 | 73,105.291 | 57,006.899 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 13,780.5 | 13,780.5 | 13,780.5 |
| Ingehouden winsten
| 236,810.082 | 462,807.758 | 397,842.543 | 310,458.858 | 272,317.476 | 266,839.782 | 208,397.99 | 198,113.528 | 185,233.845 | 170,937.281 | 159,154.516 | 141,812.486 | 125,225.321 | 87,142.544 | 69,027.696 | 57,338.313 | 34,080.636 |
| Overige gereserveerde algehele resultaten
| 224,703.891 | 218,690.5 | 201,274.195 | 200,644.088 | 192,324.688 | 193,251.899 | 173,166.877 | 160,022.385 | 147,669.417 | 5,420.279 | 7,363.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88,349.68 | -114,530.259 | -85,169.207 | -79,831.538 | -56,161.437 | -57,773.57 | -155,281.229 | -132,261.845 | -115,437.882 | 27,770.852 | 27,770.852 | 31,506.005 | 29,173.485 | 27,926.927 | 21,371.762 | 21,227.503 | 21,068.064 |
| Totaal eigen vermogen van aandeelhouders
| 582,578.412 | 599,682.757 | 546,662.289 | 463,986.165 | 441,195.485 | 435,032.869 | 240,826.1 | 240,416.53 | 232,007.841 | 218,670.874 | 208,831.047 | 187,860.953 | 168,941.269 | 129,611.934 | 104,179.958 | 92,346.316 | 68,929.2 |
| Totaal eigen vermogen
| 583,008.141 | 600,111.758 | 547,092.63 | 463,986.165 | 441,195.485 | 435,032.869 | 240,826.1 | 240,416.53 | 232,007.841 | 219,125.252 | 208,831.047 | 187,860.953 | 168,941.269 | 129,611.934 | 104,179.958 | 92,346.316 | 68,929.2 |
| Totaal passiva en aandeelhoudersvermogen
| 1,057,913.47 | 965,098.439 | 903,229.593 | 737,277.692 | 679,145.85 | 681,750.819 | 381,158.251 | 417,865.468 | 422,833.445 | 381,939.281 | 361,985.89 | 318,665.506 | 310,879.328 | 246,348.158 | 176,980.102 | 165,451.607 | 125,936.099 |