Samwha Electronics Co.,Ltd.
KRX:011230.KS
2965 (KRW) • At close September 19, 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
| 2,352.67 | 1,118.71 | 408.794 | 132.193 | 1,003.533 | 3,666.456 | 248.042 | 10.275 | 661.323 | 112.493 | 278.783 | 447.63 | 875.019 | 625.2 | 1,110.03 | 1,608.39 | 508.23 |
| Kortetermijnbeleggingen
| 395.615 | -757.84 | -914.312 | -776.636 | -773.563 | -758.498 | 1,140.446 | 0 | -18.32 | 0 | 0 | 0 | 0 | 0 | 1,410.868 | 445.868 | 1,443.452 |
| Liquide middelen en kortetermijnbeleggingen
| 2,748.284 | 1,118.71 | 408.794 | 132.193 | 1,003.533 | 3,666.456 | 248.042 | 10.275 | 661.323 | 112.493 | 278.783 | 447.63 | 875.019 | 625.2 | 2,520.898 | 2,054.258 | 1,951.682 |
| Nettovorderingen
| 6,706.032 | 9,720.861 | 8,781.433 | 7,878.166 | 9,469.867 | 8,699.575 | 12,115.416 | 12,458.287 | 12,184.126 | 17,968.624 | 16,026.099 | 16,379.334 | 19,439.991 | 0 | 0 | 11,877.912 | 16,626.737 |
| Voorraad
| 6,521.695 | 6,857.384 | 6,662.837 | 5,957.526 | 6,555.953 | 5,538.316 | 8,273.09 | 8,626.932 | 6,435.475 | 5,706.157 | 4,953.687 | 3,927.106 | 9,167.246 | 12,719.445 | 15,906.154 | 19,267.799 | 17,719.783 |
| Overige vlottende activa
| 147.736 | 0 | -0 | -0 | -0 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 11,818.172 | 11,164.483 | -0.001 | 1,272.98 |
| Totaal vlottende activa
| 16,123.747 | 17,696.955 | 15,853.064 | 13,967.883 | 17,029.353 | 17,904.348 | 20,636.548 | 21,095.494 | 19,280.925 | 23,787.274 | 21,258.569 | 20,754.07 | 29,482.256 | 25,162.817 | 29,591.535 | 33,199.968 | 37,571.182 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 55,824.572 | 48,957.758 | 49,199.142 | 39,795.926 | 42,339.296 | 45,316.491 | 39,145.221 | 41,952.42 | 44,873.958 | 48,118.799 | 41,570.266 | 43,262.974 | 51,488.094 | 47,393.646 | 59,340.89 | 64,404.918 | 44,272.698 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 380.472 | 417.701 | 85.908 | 81.477 | 82.934 | 83.728 | 1,830.271 | 1,994.202 | 2,137.413 | 125.579 | 126.542 | 127.963 | 137.209 | 108.796 | 357.952 | 458.71 | 346.296 |
| Goodwill en immateriële activa
| 380.472 | 417.701 | 85.908 | 81.477 | 82.934 | 83.728 | 1,830.271 | 1,994.202 | 2,137.413 | 125.579 | 126.542 | 127.963 | 137.209 | 108.796 | 357.952 | 458.71 | 346.296 |
| Langetermijnbeleggingen
| 680.942 | 1,669.878 | 1,757.715 | 1,188.414 | 935.354 | 971.33 | 1,082.356 | 2,693.304 | 2,536.238 | 0 | 0 | 0 | 0 | 0 | -280.581 | 1,610.079 | 175.395 |
| Belastingvorderingen
| 0 | -1,669.878 | -1,757.715 | -1,188.414 | -935.354 | -971.33 | 449.054 | 449.054 | 449.054 | 0 | 0 | 0 | 0 | 0 | 1,443.69 | 678.573 | 0 |
| Overige niet-vlottende activa
| 4.5 | 1,669.878 | 1,762.215 | 1,192.914 | 948.512 | 975.829 | 1,178.346 | 43.32 | -0 | 5,045.032 | 5,000.85 | 4,995.326 | 5,722.31 | 5,685.851 | 0.001 | 0.001 | 1,755.986 |
| Totaal niet-vlottende activa
| 56,890.485 | 51,045.338 | 51,047.265 | 41,070.318 | 43,370.742 | 46,376.048 | 43,685.248 | 47,132.3 | 49,996.663 | 53,289.41 | 46,697.657 | 48,386.263 | 57,347.613 | 53,188.293 | 60,861.952 | 67,152.281 | 46,550.375 |
| Totaal activa
| 73,014.232 | 68,742.293 | 66,900.329 | 55,038.202 | 60,400.095 | 64,280.396 | 64,321.796 | 68,227.794 | 69,277.588 | 77,076.684 | 67,956.226 | 69,140.333 | 86,829.87 | 78,351.11 | 90,453.487 | 100,352.249 | 84,121.556 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7,109.614 | 9,034.849 | 6,426.454 | 4,648.401 | 6,394.837 | 7,037.083 | 8,793.094 | 6,324.48 | 6,419.724 | 8,379.674 | 6,925.828 | 6,492.142 | 10,059.875 | 4,812.398 | 5,132.376 | 33,152.345 | 28,065.162 |
| Kortlopende schulden
| 20,098.493 | 24,271.702 | 25,234.987 | 20,747.037 | 20,041.691 | 21,216.477 | 37,820.141 | 39,430.564 | 40,131.029 | 46,124.499 | 44,125.187 | 44,524.091 | 44,768.358 | 37,324.188 | 50,779.395 | 30,137.79 | 35,093.416 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 173.238 | 0 | 50.113 | 0 | 0 | 0 | 353.235 | 0 | 0 | 0 | 0 | 17.393 |
| Uitgestelde opbrengsten
| 2.03 | 1.838 | 120.933 | 3,444.659 | 6,233.069 | 173.238 | 4,112.368 | 5,633.228 | 4,648.69 | 4,521.099 | 4,300.541 | 4,471.591 | 4,799.609 | 3,859.82 | 0 | 0 | 5,583.724 |
| Overige kortlopende verplichtingen
| 3,679.341 | 4,378.825 | 3,481.367 | -0 | 5.152 | 4,365.674 | -0.001 | -0 | 0.001 | -0 | -0 | -0.001 | -0 | 0.001 | 8,073.084 | 5,594.817 | -0.001 |
| Totaal kortlopende verplichtingen
| 30,889.478 | 37,687.214 | 35,263.741 | 28,840.097 | 32,674.749 | 32,792.472 | 50,725.603 | 51,388.271 | 51,199.443 | 59,025.272 | 55,351.556 | 55,487.823 | 59,627.841 | 45,996.407 | 63,984.855 | 68,884.952 | 68,742.301 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 570.802 | 52.407 | 62.207 | 563.168 | 104.347 | 116.667 | 1,005.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.189 | 350 | 617.717 |
| Uitgestelde opbrengsten niet-vlottend
| -0.001 | 0 | 6,407.786 | 6,529.602 | 6,198.901 | 6,450.473 | -1,005.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,031.912 | 6,711.152 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,471.176 | 7,277.552 | 7,530.211 | 5,268.183 | 5,268.183 | 5,662.918 | 4,111.244 | 4,111.244 | 4,111.244 | 3,662.19 | 1,694.299 | 1,694.299 | 1,694.299 | 1,364.578 | 2,297.015 | 2,297.015 | 0 |
| Overige niet-vlottende verplichtingen
| 4,467.35 | 5,990.304 | -0 | -0 | -0.001 | 0 | 5,538.694 | 5,028.584 | 5,622.211 | 4,958.025 | 4,644.403 | 3,511.664 | 3,847.874 | 3,185.346 | -0.001 | 0.001 | 6,118.692 |
| Totaal niet-vlottende verplichtingen
| 13,509.327 | 13,320.263 | 14,000.203 | 12,360.953 | 11,571.43 | 12,230.058 | 9,649.938 | 9,139.828 | 9,733.456 | 8,620.215 | 6,338.702 | 5,205.963 | 5,542.173 | 4,549.924 | 9,756.115 | 9,358.168 | 6,736.409 |
| Totaal passiva
| 44,398.806 | 51,007.478 | 49,263.944 | 41,201.05 | 44,246.179 | 45,022.53 | 60,375.541 | 60,528.1 | 60,932.899 | 67,645.487 | 61,690.258 | 60,693.786 | 65,170.014 | 50,546.331 | 73,740.97 | 78,243.119 | 75,478.71 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,902.7 | 12,102.7 | 10,457.94 | 10,457.94 | 10,457.94 | 10,457.94 | 4,757.94 | 14,273.82 | 14,273.82 | 11,617.8 | 11,617.8 | 11,617.8 | 11,617.8 | 11,617.8 | 5,808.9 | 5,808.9 | 5,808.9 |
| Ingehouden winsten
| -48,132.8 | -41,923.905 | -36,734.615 | -33,357.784 | -31,274.323 | -29,132.459 | -24,321.887 | -20,904.166 | -20,619.693 | -12,738.474 | -8,980.399 | -6,890.972 | 5,914.637 | 1,550.038 | -7,104.051 | -2,568.147 | 1,541.131 |
| Overige gereserveerde algehele resultaten
| 23,488.954 | 18,579.49 | 18,114.616 | 11,607.213 | 11,630.377 | 12,518.53 | 11,632.104 | 9,762.621 | 18,841.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 31,715.833 | 24,366.047 | 21,023.9 | 21,023.9 | 21,023.9 | 21,023.9 | 11,878.099 | 4,567.42 | -4,150.676 | 10,551.871 | 3,628.567 | 3,719.719 | 4,127.419 | 14,636.942 | 13,820.579 | 14,826.369 | -1,344.168 |
| Totaal eigen vermogen van aandeelhouders
| 23,974.687 | 13,124.332 | 12,861.841 | 9,731.269 | 11,837.894 | 14,867.911 | 3,946.255 | 7,699.694 | 8,344.69 | 9,431.197 | 6,265.968 | 8,446.547 | 21,659.855 | 27,804.78 | 12,525.428 | 18,067.122 | 6,005.863 |
| Totaal eigen vermogen
| 28,615.426 | 17,734.815 | 17,636.385 | 13,837.151 | 16,153.915 | 19,257.866 | 8,192.832 | 7,699.694 | 8,344.69 | 9,431.197 | 6,265.968 | 8,446.547 | 21,659.855 | 27,804.78 | 16,712.516 | 22,109.13 | 8,642.846 |
| Totaal passiva en aandeelhoudersvermogen
| 73,014.232 | 68,742.293 | 66,900.329 | 55,038.202 | 60,400.095 | 64,280.396 | 64,321.796 | 68,227.794 | 69,277.589 | 77,076.684 | 67,956.226 | 69,140.333 | 86,829.87 | 78,351.111 | 90,453.486 | 100,352.249 | 84,121.556 |