STX Corporation
KRX:011810.KS
5300 (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
| 48,374 | 18,733 | 19,596 | 26,120 | 40,025 | 44,279 | 95,504 | 47,692 | 77,005 | 111,282 | 65,147 | 306,062 | 233,082 | 2,837,768.479 | 2,649,458.746 | 1,779,995.507 | 1,423,643.666 |
| Kortetermijnbeleggingen
| 22,389 | 21,755 | 9,028 | 8,350 | 26,293 | 39,140 | 44,358 | 67,584 | 282,028 | 261,772 | 270,151 | 261,713 | 176,522 | 688,994.797 | 715,053.239 | 725,819.101 | 397,284.239 |
| Liquide middelen en kortetermijnbeleggingen
| 70,763 | 40,488 | 28,624 | 34,470 | 66,318 | 83,419 | 139,862 | 115,276 | 359,033 | 373,054 | 335,298 | 567,775 | 409,604 | 3,526,763.276 | 3,364,511.985 | 2,505,814.608 | 1,820,927.905 |
| Nettovorderingen
| 134,946 | 332,830 | 213,759 | 173,569 | 178,906 | 194,058 | 153,586 | 113,283 | 185,653 | 320,257 | 0 | 733,934 | 705,539 | 6,260,116.838 | 7,744,208.67 | 9,008,737.055 | 1,854,609.543 |
| Voorraad
| 64,659 | 91,873 | 111,881 | 102,015 | 118,778 | 129,417 | 181,620 | 226,131 | 316,312 | 207,648 | 94,076 | 182,590 | 315,306 | 1,390,633.49 | 1,014,577.604 | 1,346,339.817 | 185,116.215 |
| Overige vlottende activa
| 50,299 | -125 | 11,973 | 9,858 | 22,399 | 15,967 | 718 | 144,940 | 226,774 | -7,349 | 364,233 | 6 | 8 | 79,765.801 | 203,240.022 | 4,245.656 | 1,939.77 |
| Totaal vlottende activa
| 320,667 | 465,066 | 366,237 | 319,912 | 386,401 | 422,861 | 475,786 | 486,347 | 902,119 | 893,610 | 793,607 | 1,484,305 | 1,430,457 | 11,257,279.405 | 12,326,538.281 | 12,865,137.136 | 3,862,593.433 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 205,004 | 218,439 | 245,426 | 192,438 | 90,288 | 74,249 | 70,760 | 73,715 | 101,700 | 108,080 | 215,510 | 1,044,547 | 818,420 | 10,217,391.558 | 8,169,612.051 | 6,996,667.761 | 2,496,934.355 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 206 | 39,145 | 39,145 | 449,422.222 | 442,367.458 | 609,382.434 | 92,196.439 |
| Immateriële activa
| 1,736 | 2,347 | 2,198 | 2,547 | 2,777 | 3,007 | 2,750 | 3,432 | 3,950 | 4,018 | 10,465 | 530,923 | 591,639 | 737,677.594 | 514,793.805 | 116,201.165 | 27,182.92 |
| Goodwill en immateriële activa
| 1,736 | 2,347 | 2,198 | 2,547 | 2,777 | 3,007 | 2,750 | 3,432 | 3,950 | 4,224 | 10,671 | 570,068 | 630,784 | 1,187,099.816 | 957,161.263 | 725,583.599 | 119,379.359 |
| Langetermijnbeleggingen
| 51,221 | -3,297 | 8,597 | 9,497 | 4,934 | -4,876 | -931 | -26,593 | -175,676 | -184,694 | -121,885 | 1,430,043 | 1,923,931 | -224,407.152 | -293,688.054 | -207,352.862 | 943,874.218 |
| Belastingvorderingen
| 44 | 11 | 8 | 8 | 28 | 1 | 1 | 0 | 425,097 | 0 | 0 | 24,373 | 0 | 269,981.988 | 256,417.237 | 187,072.43 | 518,776.021 |
| Overige niet-vlottende activa
| 8 | 59,218 | 53,683 | 93,161 | 75,679 | 58,819 | 79,176 | 170,808 | 10,034 | 433,782 | 444,617 | 513,693 | 430,583 | 1,102,191.95 | 1,572,034.559 | 2,702,749.101 | 25,846.332 |
| Totaal niet-vlottende activa
| 258,013 | 276,718 | 309,912 | 297,651 | 173,706 | 131,200 | 151,756 | 221,362 | 365,105 | 361,392 | 548,913 | 3,582,724 | 3,803,718 | 12,552,258.16 | 10,661,537.056 | 10,404,720.029 | 4,104,810.285 |
| Totaal activa
| 578,680 | 741,784 | 676,149 | 617,563 | 560,107 | 554,061 | 627,542 | 707,709 | 1,267,224 | 1,255,002 | 1,342,520 | 5,067,029 | 5,234,175 | 23,809,537.565 | 22,988,075.337 | 23,269,857.165 | 7,967,403.718 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 56,936 | 98,020 | 124,360 | 103,467 | 102,262 | 76,685 | 116,542 | 93,777 | 168,094 | 128,067 | 199,238 | 335,789 | 358,476 | 1,644,533.742 | 1,368,250.053 | 1,523,823.816 | 358,586.883 |
| Kortlopende schulden
| 308,119 | 364,958 | 279,794 | 310,121 | 287,503 | 308,934 | 329,203 | 760,013 | 615,410 | 552,546 | 892,740 | 1,796,401 | 1,474,266 | 5,030,152.078 | 5,916,382.566 | 3,512,927.024 | 490,712.78 |
| Belastingschulden
| 64 | 967 | 205 | 238 | 166 | 83 | 91 | 142 | 333 | 449 | 591 | 11,229 | 10,540 | 104,107.896 | 19,848.167 | 34,644.211 | 71,150.026 |
| Uitgestelde opbrengsten
| 13,650 | 18,552 | 13,306 | 13,009 | 18,252 | 83 | 91 | 142 | 333 | 449 | 591 | 11,229 | 10,540 | 5,738,945.034 | 5,510,746.779 | 7,408,965.141 | 2,280,094.931 |
| Overige kortlopende verplichtingen
| 18,914 | 60,331 | 30,931 | 31,677 | 31,789 | 77,896 | 108,145 | 120,811 | 82,848 | 107,635 | 186,111 | 219,770 | 198,586 | 49,917.83 | 52,128.669 | 128,300.929 | 0.001 |
| Totaal kortlopende verplichtingen
| 397,619 | 541,861 | 448,391 | 458,274 | 439,806 | 463,598 | 553,981 | 974,743 | 866,685 | 788,697 | 1,278,680 | 2,363,189 | 2,041,868 | 12,463,548.684 | 12,847,508.067 | 12,574,016.91 | 3,129,394.595 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,015 | 76,233 | 70,979 | 52,597 | 44,642 | 22,595 | 19,343 | 30,940 | 286,268 | 338,440 | 536,275 | 1,022,512 | 1,069,749 | 5,951,234.949 | 3,809,062.321 | 2,274,119.443 | 1,146,281.627 |
| Uitgestelde opbrengsten niet-vlottend
| 1,364 | 1,692 | 1,980 | 1,845 | 2,032 | 371 | 1,256 | 9,505 | 18,660 | 4,440 | 6,089 | 7,309 | 8,524 | 277,371.083 | 1,577,497.886 | 1,923,536.886 | 1,271,787.974 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17,121 | 12,902 | 14,324 | 3,531 | 1,321 | 1,321 | 1 | 0 | 0 | 7,849 | 8,922 | 127,461 | 159,737 | 526,192.951 | 489,016.185 | 478,827.522 | 136,942.626 |
| Overige niet-vlottende verplichtingen
| 6,981 | 6,689 | 17,945 | 19,587 | 16,015 | 2,148 | 10,401 | 23,117 | 23,269 | 21,914 | 22,217 | 39,919 | 38,355 | 327,157.461 | 750,388.945 | 1,977,540.69 | 144,186.148 |
| Totaal niet-vlottende verplichtingen
| 32,481 | 97,516 | 105,228 | 77,560 | 64,010 | 26,435 | 31,001 | 63,562 | 328,197 | 372,643 | 573,503 | 1,197,201 | 1,276,365 | 7,081,956.444 | 6,625,965.337 | 6,654,024.541 | 2,699,198.375 |
| Totaal passiva
| 430,100 | 639,377 | 553,619 | 535,834 | 503,816 | 490,033 | 584,982 | 1,038,305 | 1,194,882 | 1,161,340 | 1,852,183 | 3,560,390 | 3,318,233 | 19,545,505.128 | 19,473,473.404 | 19,228,041.451 | 5,828,592.97 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 312,149 | 143 | 143 | 143 | 147 | 147 | 147 | 146.505 | 146.505 | 146.505 | 146.505 |
| Gewone aandelen
| 77,545 | 71,554 | 71,554 | 49,317 | 49,317 | 49,317 | 47,834 | 118,330 | 74,699 | 74,613 | 153,691 | 150,981 | 149,853 | 124,853.495 | 124,853.495 | 99,853.495 | 86,375.433 |
| Ingehouden winsten
| -116,106 | -64,955 | -51,920 | -47,100 | -25,623 | 8,112 | -123,486 | -458,047 | -28,046 | -855,946 | -1,236,182 | 345,433 | 852,624 | 287,605.347 | -74,515.863 | 88,790.768 | 75,310.932 |
| Overige gereserveerde algehele resultaten
| 330,958 | 308,437 | 311,715 | 311,537 | 313,125 | 2,148 | -312,149 | -2,186 | 74,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -205,989 | -264,888 | -264,480 | -285,527 | -280,312 | 4,251 | 118,212 | 11,164 | -49,348 | 874,852 | 572,533 | 621,422 | 706,802 | 499,319.202 | 794,295.253 | 736,997.042 | 245,276.487 |
| Totaal eigen vermogen van aandeelhouders
| 86,408 | 50,148 | 66,869 | 28,227 | 56,507 | 63,828 | 42,560 | -330,596 | 72,342 | 93,662 | -509,811 | 1,117,983 | 1,709,426 | 911,924.549 | 844,779.39 | 925,787.81 | 407,109.357 |
| Totaal eigen vermogen
| 148,580 | 102,407 | 122,530 | 81,729 | 56,291 | 64,028 | 42,560 | -330,596 | 72,342 | 93,662 | -509,663 | 1,506,639 | 1,915,942 | 4,264,032.437 | 3,514,601.933 | 4,041,815.714 | 2,138,810.748 |
| Totaal passiva en aandeelhoudersvermogen
| 578,680 | 741,784 | 676,149 | 617,563 | 560,107 | 554,061 | 627,542 | 707,709 | 1,267,224 | 1,255,002 | 1,342,520 | 5,067,029 | 5,234,175 | 23,809,537.565 | 22,988,075.337 | 23,269,857.165 | 7,967,403.718 |