Sam Jung Pulp Co.,Ltd. (009770.KS)

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009770.KS
Financiële Gegevens

25950 (KRW) • At close November 13, 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 Numbers are in millions	20,989.944	13,948.665	20,322.932	19,107.428	10,955.861	7,910.489	10,539.11	14,458.612	14,423.257	6,955.273	8,013.18	6,731.735	14,378.067	9,806.446	4,936.647	7,039.796	5,394.613
Kortetermijnbeleggingen Numbers are in millions	92,946.023	75,415.176	78,631.672	82,042.173	65,857.362	115,749.296	83,424.722	91,701.316	72,196.419	48,052.751	52,910.679	52,206.801	32,337.473	41,846.314	41,537.8	26,058.176	25,544.618
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	113,935.967	89,363.841	98,954.605	101,149.6	76,813.223	123,659.785	93,963.832	106,159.928	86,619.676	55,008.024	60,923.859	58,938.537	46,715.54	51,652.76	46,474.447	33,097.972	30,939.231
Nettovorderingen Numbers are in millions	16,621.851	18,308.929	0	15,911.793	16,027.991	15,219.164	15,434.621	15,468.598	15,627.995	17,472.022	16,052.708	16,826.56	20,612.491	19,678.898	19,067.086	19,641.097	20,519.106
Voorraad Numbers are in millions	27,667.484	27,111.594	22,305.714	17,439.385	13,552.25	20,037.133	16,726.33	14,559.229	16,181.575	16,642.238	15,935.97	13,584.821	17,544.415	15,031.729	11,290.103	14,980.173	10,832.964
Overige vlottende activa Numbers are in millions	150.635	449.768	89.158	104.168	67.217	15,283.559	100.578	15,583.228	17,971.004	17,658.282	16,574.891	18,767.887	21,514.367	20,588.026	19,693.72	19,850.188	19,964.814
Totaal vlottende activa Numbers are in millions	158,375.937	135,234.131	138,564.899	134,604.946	106,460.682	158,980.477	126,225.362	136,302.385	120,772.254	89,308.545	93,434.72	91,291.245	85,774.322	87,272.515	77,458.27	67,928.333	61,737.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,647.166	33,930.547	34,195.001	36,492.221	37,379.042	41,520.25	47,394.516	53,287.699	63,648.037	71,622.426	75,719.457	60,114.912	47,048.187	42,238.334	36,307.037	34,697.616	36,895.686
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	114.995	511.57	602.284	466.624	470.837	474.79	665.724	251.997	393.997	535.997	677.997	15.33	15.33	0	144.88	127.627	88.058
Goodwill en immateriële activa Numbers are in millions	114.995	511.57	602.284	466.624	470.837	474.79	665.724	251.997	393.997	535.997	677.997	15.33	15.33	0	144.88	127.627	88.058
Langetermijnbeleggingen Numbers are in millions	48,009.489	-15,247.817	-13,449.524	-21,207.852	-4,495.865	-115,744.796	-52,226.653	-71,400.668	-68,031.841	-30,670.686	-44,023.56	-38,550.731	-6,518.887	-34,268.415	-36,428.466	-23,899.764	-21,213.61
Belastingvorderingen Numbers are in millions	526.058	1,498.986	79,370.163	82,424.574	66,468.81	115,744.796	0	93,168.43	73,629.38	0	55,521.253	54,791.648	34,965.31	0	334.284	78.583	84.355
Overige niet-vlottende activa Numbers are in millions	0	76,736.401	130.405	-0	0	848.144	84,361.579	-0	0	49,940.445	0	-0	-0	44,056.677	42,872.145	26,938.283	25,983.425
Totaal niet-vlottende activa Numbers are in millions	84,297.708	97,429.687	100,848.33	98,175.567	99,822.825	42,843.184	80,195.166	75,307.458	69,639.573	91,428.181	87,895.147	76,371.159	75,509.94	52,026.596	43,229.88	37,942.345	41,837.914
Totaal activa Numbers are in millions	242,673.645	232,663.818	239,413.228	232,780.513	206,283.506	201,823.661	206,420.528	211,609.843	190,411.828	180,736.726	181,329.867	167,662.404	161,284.262	139,299.111	120,688.15	105,870.678	103,574.923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,905.099	9,965.668	9,376.391	6,802.047	6,581.567	9,229.453	8,046.999	9,800.257	8,471.824	8,737.761	7,977.031	6,939.571	12,633.51	10,965.451	9,178.176	10,120.041	6,437.896
Kortlopende schulden Numbers are in millions	334.536	197.173	390.771	252.405	2,735.623	884	884	5,174.175	4,110.6	228	2,702.974	0	7,632.658	6,873.999	453.394	637.045	654.022
Belastingschulden Numbers are in millions	1,034.714	712.011	3,655.369	2,701.598	2,370.154	486.44	636.629	4,574.429	1,259.095	150.911	1,392.157	1,839.889	3,738.075	538.115	3,267.759	64.348	861.919
Uitgestelde opbrengsten Numbers are in millions	383.788	326.617	11,132.735	9,312.264	10,240.937	826.391	9,296.534	13,921.068	10,229.551	7,899.14	11,030.767	0	11,084.587	7,752.132	3,267.759	64.348	861.919
Overige kortlopende verplichtingen Numbers are in millions	9,275.171	8,143.78	7,477.366	6,765.547	7,870.783	6,373.306	-636.628	-4,574.429	8,970.455	7,748.228	9,638.61	9,955.827	7,346.513	7,214.019	1,904.61	3,133.18	2,311.985
Totaal kortlopende verplichtingen Numbers are in millions	17,933.308	19,018.632	20,899.897	16,521.597	19,558.127	17,799.59	18,227.534	28,895.501	22,811.974	16,864.9	21,710.772	18,735.287	31,350.756	25,591.584	18,071.698	14,018.962	11,127.741
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	605.361	638.907	763.483	841.845	277.36	711	1,595	2,479	3,363	4,192	4,420	3,320	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	203.49	0	7,948.743	639.594	0	216.653	1,068.652	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1,630.239	4,239.935	756.679	1,453.71	2,556.446	1,996.889	2,147.185	2,223.806	2,328.822	2,805.117	2,733.977	547.16	0	8.236	670.705
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	203.49	1,066.06	1,513.406	0	439.762	216.653	1,068.652	396.828	776.23	767.857	1,736.427	2,572.015	2,874.331	2,099.96
Totaal niet-vlottende verplichtingen Numbers are in millions	605.361	638.907	2,393.721	5,285.269	2,100.098	3,678.116	4,791.039	4,915.651	5,726.838	7,484.458	7,145.651	6,901.346	3,501.834	2,283.587	2,572.016	2,882.567	2,770.665
Totaal passiva Numbers are in millions	18,538.669	19,657.538	23,293.618	21,806.867	21,658.225	21,477.706	23,018.573	33,811.152	28,538.812	24,349.359	28,856.422	25,636.633	34,852.59	27,875.171	20,643.713	16,901.528	13,898.406
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	12,499.855	9,999.885	8,000	6,400	6,400	6,400	6,400
Ingehouden winsten Numbers are in millions	182,268.567	178,713.374	181,826.704	177,070.071	147,149.475	142,870.149	148,664.221	143,215.038	127,143.167	121,561.147	118,198.022	107,182.873	92,633.367	60,343.426	50,338.338	40,013.45	39,205.61
Overige gereserveerde algehele resultaten Numbers are in millions	7,573.503	7,323.503	7,073.503	6,434.172	6,823.503	6,823.503	7,018.33	6,451.249	34,292.906	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	29,366.554	29,116.554	28,866.554	28,227.223	24,975.951	24,975.951	22,237.879	22,083.798	22,229.993	22,326.366	27,123.069	24,843.011	30,785.807	44,680.514	43,306.099	42,555.7	44,070.907
Totaal eigen vermogen van aandeelhouders Numbers are in millions	224,134.976	213,006.28	216,119.61	210,973.646	184,625.281	180,345.955	183,401.955	177,798.691	161,873.016	156,387.367	152,473.444	142,025.769	126,431.671	111,423.94	100,044.437	88,969.15	89,676.517
Totaal eigen vermogen Numbers are in millions	224,134.976	213,006.28	216,119.61	210,973.646	184,625.281	180,345.955	183,401.955	177,798.691	161,873.016	156,387.367	152,473.444	142,025.769	126,431.671	111,423.94	100,044.437	88,969.15	89,676.517
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	242,673.645	232,663.818	239,413.228	232,780.513	206,283.506	201,823.661	206,420.528	211,609.843	190,411.828	180,736.726	181,329.867	167,662.402	161,284.262	139,299.111	120,688.15	105,870.678	103,574.923

Sam Jung Pulp Co.,Ltd.

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