Shinsung E&G Co., Ltd.
KRX:011930.KS
1484 (KRW) • At close November 5, 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
| 31,567.056 | 27,021.228 | 18,552.929 | 32,997.744 | 18,934.753 | 16,289.809 | 49,210.84 | 75,199.024 | 4,361.155 | 14,268.973 | 4,904.768 | 4,589.871 | 5,476.757 | 66,467.296 | 13,408.042 | 9,935.126 | 3,274.273 |
| Kortetermijnbeleggingen
| 6,591 | 3,784.891 | 34,745.684 | 17,847.156 | 24,266.07 | 4,098.388 | 13,942.557 | 18,753.577 | 70 | 216.02 | 350 | 9,216 | 6,818.56 | 10,572.445 | 18,157.742 | 2,468.48 | 4,522.27 |
| Liquide middelen en kortetermijnbeleggingen
| 38,158.056 | 30,806.12 | 53,298.613 | 50,844.9 | 43,200.823 | 20,388.197 | 63,153.397 | 93,952.601 | 4,431.155 | 14,484.993 | 5,254.768 | 13,805.871 | 12,295.317 | 77,039.741 | 31,565.784 | 12,403.606 | 7,796.543 |
| Nettovorderingen
| 163,945.971 | 191,102.822 | 161,840.703 | 116,053.159 | 109,658.143 | 114,169.463 | 273,495.735 | 247,456.695 | 65,089.107 | 83,211.569 | 44,121.826 | 25,734.308 | 39,456.119 | 0 | 0 | 14,699.584 | 62,159.529 |
| Voorraad
| 29,939.129 | 27,843.901 | 35,564.385 | 19,101.731 | 24,692.938 | 25,700.288 | 21,109.35 | 35,012.353 | 17,372.315 | 15,513.005 | 12,738.396 | 19,897.503 | 27,529.168 | 27,772.904 | 12,941.5 | 10,416.601 | 8,932.292 |
| Overige vlottende activa
| 26,442.852 | 977.547 | 478.24 | -752.707 | -701.406 | -408.46 | 7,664.456 | -59.315 | -99.921 | 0.001 | -0.001 | -0 | -0 | 158,862.363 | 88,882.195 | -0.001 | -0.001 |
| Totaal vlottende activa
| 258,486.008 | 250,730.39 | 251,181.941 | 185,247.084 | 176,850.498 | 159,849.487 | 365,422.938 | 376,362.334 | 86,792.656 | 113,209.568 | 62,114.989 | 59,437.681 | 79,280.604 | 263,675.008 | 133,389.479 | 37,519.79 | 78,888.363 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 144,391.243 | 220,543.362 | 115,719.296 | 103,520.822 | 148,594.926 | 149,141.845 | 232,407.612 | 237,026.827 | 150,431.861 | 151,380.679 | 161,585.596 | 175,150.648 | 187,530.99 | 210,877.355 | 144,362.28 | 104,855.915 | 74,632.587 |
| Goodwill
| 0 | 402.769 | 404.392 | 404.392 | 496.344 | 496.344 | 5,183.933 | 5,183.933 | 0 | 0 | 0 | 0 | 0 | 3,027.597 | 997.523 | 0 | 128.909 |
| Immateriële activa
| 9,691.595 | 7,608.728 | 4,710.12 | 4,594.921 | 9,583.022 | 10,230.64 | 16,591.59 | 18,511.426 | 717.441 | 971.124 | 1,379.628 | 1,839.153 | 1,329.568 | 2,863.616 | 2,209.627 | 136.089 | 5,458.336 |
| Goodwill en immateriële activa
| 9,691.595 | 8,011.497 | 5,114.512 | 4,999.313 | 10,079.366 | 10,726.984 | 21,775.523 | 23,695.359 | 717.441 | 971.124 | 1,379.628 | 1,839.153 | 1,329.568 | 5,891.213 | 3,207.15 | 136.089 | 5,587.245 |
| Langetermijnbeleggingen
| 165,956.788 | 73,209.215 | 49,446.683 | 53,497.561 | 25,928.099 | 54,092.664 | 7,488.653 | -902.323 | 46,488.095 | 41,026.074 | 33,502.295 | 31,923.912 | 89,876.984 | 20,926.86 | 19,701.758 | 25,975.163 | 17,538.696 |
| Belastingvorderingen
| 4,860.052 | 10,030.877 | 10,393.741 | 14,750.723 | 10,621.599 | 13,703.897 | 969.992 | 697.261 | 34,612.268 | 35,049.362 | 36,547.275 | 52,348.033 | 40,590.722 | 11,534.655 | 6,900.29 | 2,235.26 | 4,343.766 |
| Overige niet-vlottende activa
| 4,361.855 | 15,029.904 | 44,800.192 | 61,426.268 | 44,540.219 | 25,630.222 | 54,792.172 | 57,098.929 | 0 | 0 | 0 | 0 | 16,612.212 | 52,893.486 | 63,769.297 | 84,711.694 | 12,069.679 |
| Totaal niet-vlottende activa
| 329,261.534 | 326,824.855 | 225,474.424 | 238,194.687 | 239,764.209 | 253,295.612 | 317,433.952 | 317,616.053 | 232,249.665 | 228,427.24 | 233,014.794 | 261,261.747 | 335,940.477 | 302,123.569 | 237,940.775 | 217,914.121 | 114,171.973 |
| Totaal activa
| 587,747.541 | 577,555.245 | 476,656.365 | 423,441.771 | 416,614.707 | 413,145.099 | 682,856.89 | 693,978.387 | 319,042.321 | 341,636.808 | 295,129.783 | 320,699.428 | 415,221.083 | 565,798.577 | 371,330.254 | 255,433.911 | 193,060.336 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 79,095.889 | 70,031.4 | 87,871.771 | 72,113.664 | 64,639.307 | 63,814.611 | 321,317.424 | 290,295.515 | 35,724.636 | 55,843.784 | 31,082.192 | 18,937.478 | 9,421.015 | 101,626.959 | 40,879.003 | 9,700.986 | 42,629.855 |
| Kortlopende schulden
| 106,270.738 | 108,946.214 | 79,996.538 | 84,551.312 | 160,164.109 | 155,704.052 | 138,972.393 | 93,733.218 | 92,265.532 | 190,237.584 | 95,796.662 | 134,461.277 | 134,542.343 | 112,154.562 | 58,255.147 | 67,776.9 | 19,203.97 |
| Belastingschulden
| 2,432.808 | 299.48 | 203.26 | 757.723 | 1,021.381 | 865.545 | 360.239 | 2,814.714 | 0 | 0 | 0 | 0 | 0 | 4,239.308 | 69.919 | 2,426.714 | 1,130.354 |
| Uitgestelde opbrengsten
| 16,021.343 | 50,044.594 | 47,240.443 | 32,528.645 | 52,680.943 | 865.545 | 27,634.925 | 72,165.297 | 11,475.624 | 24,913.287 | 20,932.616 | 26,430.238 | 32,667.522 | 4,239.308 | 69.919 | 11,298.554 | 14,495.546 |
| Overige kortlopende verplichtingen
| 47,799.445 | 27,870.609 | 9,856.233 | 15,451.204 | -0 | 51,626.097 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 0 | 51,028.545 | 13,659.231 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 249,187.414 | 256,892.817 | 224,964.985 | 204,644.824 | 277,484.359 | 272,010.305 | 487,924.743 | 456,194.032 | 139,465.793 | 270,994.655 | 147,811.469 | 179,828.992 | 176,630.88 | 269,049.374 | 112,863.3 | 88,776.441 | 76,329.372 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 88,456.918 | 96,987.009 | 37,108.038 | 20,944.413 | 11,854.171 | 21,356.036 | 101,898.282 | 104,088.364 | 115,369.295 | 20,117.949 | 99,186.024 | 71,983.647 | 83,062.256 | 94,075.92 | 131,792.444 | 99,175.5 | 20,751.9 |
| Uitgestelde opbrengsten niet-vlottend
| 385.929 | 1,509.83 | 1,467.975 | 744.697 | 609.334 | 283.058 | 350.774 | 141.876 | 68.636 | 0 | 0 | 0 | 1,353.029 | 0 | 3,928.849 | 257.77 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 464.483 | 6,331.13 | 573.495 | 593.846 | 592.382 | 641.088 | 5,534.915 | 7,378.463 | 2,057.607 | 0 | 0 | 0 | 2,559.456 | 147.185 | 98.398 | 1,877.046 | 0 |
| Overige niet-vlottende verplichtingen
| 6,654.312 | 4,664.689 | 4,503.805 | 5,048.668 | 3,898.131 | 4,770.991 | 5,337.618 | 3,900.653 | 0 | 241.313 | 3,980.281 | 1,708.717 | 0 | 2,935.08 | 0.001 | 0.001 | 3,226.154 |
| Totaal niet-vlottende verplichtingen
| 95,961.642 | 109,492.657 | 43,653.312 | 27,331.624 | 16,954.018 | 27,051.173 | 113,121.589 | 115,509.356 | 117,495.538 | 20,359.262 | 103,166.304 | 73,692.364 | 86,974.742 | 97,158.185 | 135,819.692 | 101,310.317 | 23,978.054 |
| Totaal passiva
| 345,149.056 | 366,385.475 | 268,618.297 | 231,976.448 | 294,438.376 | 299,061.479 | 601,046.332 | 571,703.387 | 256,961.331 | 291,353.918 | 250,977.774 | 253,521.356 | 263,605.622 | 366,207.559 | 248,682.992 | 190,086.758 | 100,307.426 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 16,327.98 | 0 | 11,327.708 | 23,564.812 | 26,388.334 | 1,560.132 | 0 | 0 | 0 | 0 | 0 | 0 | 875.65 | 0 | 0 | 0 |
| Gewone aandelen
| 103,034.076 | 103,034.076 | 102,218.891 | 100,826.971 | 86,975.093 | 86,606.857 | 86,606.857 | 86,606.857 | 37,872.9 | 36,021.093 | 28,269.155 | 27,726.419 | 18,557.63 | 17,726.776 | 13,603.719 | 8,924.5 | 17,739 |
| Ingehouden winsten
| 68,596.208 | -58,881.251 | -93,007.752 | -77,103.357 | -63,358.448 | -65,451.105 | -74,857.652 | -35,738.621 | -39,007.982 | -39,671.233 | -27,765.296 | -65,519.785 | -5,789.272 | 19,556.048 | -12,291.231 | 35,256.01 | 24,297.521 |
| Overige gereserveerde algehele resultaten
| -176.338 | -16,327.98 | 18,477.416 | -11,327.708 | -23,564.812 | -26,388.334 | -1,560.132 | 2,887.987 | 98,390.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 71,849.609 | 166,788.89 | 180,200.013 | 167,639.364 | 98,625.249 | 92,986.035 | 70,115.585 | 68,503.928 | -35,173.996 | 53,933.03 | 43,648.151 | 104,971.439 | 138,847.103 | 110,196.258 | 80,122.329 | 21,166.643 | 49,658.319 |
| Totaal eigen vermogen van aandeelhouders
| 243,303.554 | 210,941.714 | 207,888.567 | 191,362.978 | 122,241.894 | 114,141.787 | 81,864.79 | 122,260.15 | 62,080.991 | 50,282.89 | 44,152.01 | 67,178.072 | 151,615.461 | 148,354.732 | 81,434.817 | 65,347.153 | 91,694.84 |
| Totaal eigen vermogen
| 242,598.485 | 211,169.771 | 208,038.069 | 191,465.323 | 122,176.331 | 114,083.62 | 81,810.558 | 122,275 | 62,080.991 | 50,282.89 | 44,152.01 | 67,178.072 | 151,615.461 | 199,591.018 | 122,647.262 | 65,347.153 | 92,752.91 |
| Totaal passiva en aandeelhoudersvermogen
| 587,747.541 | 577,555.245 | 476,656.365 | 423,441.771 | 416,614.707 | 413,145.099 | 682,856.89 | 693,978.387 | 319,042.321 | 341,636.808 | 295,129.783 | 320,699.428 | 415,221.083 | 565,798.577 | 371,330.254 | 255,433.911 | 193,060.336 |