SAJO SEAFOOD Co.,Ltd
KRX:014710.KS
6740 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 7,668.768 | 2,611.031 | 7,739.119 | 19,184.611 | 20,442.907 | 5,048.863 | 2,585.243 | 514.233 | 526.297 | 2,790.06 | 32,321.668 | 39,933.668 |
| Kortetermijnbeleggingen
| 17 | 17 | 16 | 14 | 2,283 | 10,583.9 | 7,435.6 | 5,725.801 | 17,679.105 | 6,082 | 5,261.05 | 424.105 |
| Liquide middelen en kortetermijnbeleggingen
| 7,685.768 | 2,628.031 | 7,755.119 | 19,198.611 | 22,725.907 | 15,632.763 | 10,020.843 | 6,240.034 | 18,205.402 | 8,872.06 | 37,582.718 | 40,357.773 |
| Nettovorderingen
| 19,862.205 | 21,393.477 | 29,384.036 | 28,673.618 | 33,389.049 | 19,627.228 | 23,950.801 | 19,947.83 | 16,971.221 | 17,043.117 | 19,445.735 | 15,995.868 |
| Voorraad
| 32,340.833 | 75,470.428 | 46,508.117 | 31,898.944 | 57,859.523 | 102,550.985 | 80,032.301 | 59,022.781 | 46,909.573 | 52,046.158 | 49,770.488 | 65,866.051 |
| Overige vlottende activa
| 3,179.489 | 0.001 | 3,850.168 | -0 | -0.001 | -0 | -0 | -0 | -0 | 0.001 | -0 | -0 |
| Totaal vlottende activa
| 63,068.296 | 99,491.937 | 87,497.439 | 79,771.172 | 113,974.478 | 137,810.975 | 114,003.945 | 85,210.645 | 82,086.196 | 77,961.335 | 106,798.941 | 122,219.692 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 79,542.658 | 81,989.389 | 83,326.935 | 74,267.299 | 77,994.347 | 80,373.965 | 83,580.614 | 85,716.222 | 87,819.779 | 90,192.937 | 93,862.659 | 93,848.428 |
| Goodwill
| 0 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 |
| Immateriële activa
| 927.655 | 530.91 | 533.278 | 530.07 | 524.041 | 599.674 | 683.842 | 783.269 | 980.15 | 767.478 | 672.036 | 675.424 |
| Goodwill en immateriële activa
| 927.655 | 1,952.3 | 1,954.668 | 1,951.46 | 1,945.431 | 2,021.064 | 2,105.232 | 2,204.659 | 2,401.54 | 2,188.868 | 2,093.426 | 2,096.814 |
| Langetermijnbeleggingen
| 176,550.673 | 117,771.423 | 114,180.422 | 104,010.004 | 98,633.818 | 100,303.596 | 102,539.802 | 94,058.773 | 15,426.555 | 19,056.573 | 17,825.305 | 19,995.313 |
| Belastingvorderingen
| 0 | -117,771.423 | 49,971.201 | 51,639.437 | 55,547.494 | 59,759.855 | 57,132.173 | 55,390.573 | 67,227.073 | 55,883.117 | 55,245.695 | 50,660.94 |
| Overige niet-vlottende activa
| 48.769 | 167,266.828 | -0.001 | -0 | 0.001 | 0 | -0.001 | 329.45 | 329.45 | 762.727 | 546.981 | 562.376 |
| Totaal niet-vlottende activa
| 257,069.754 | 251,208.518 | 249,433.226 | 231,868.199 | 234,121.091 | 242,458.48 | 245,357.82 | 237,699.677 | 173,204.397 | 168,084.222 | 169,574.067 | 167,163.87 |
| Totaal activa
| 320,138.05 | 350,700.455 | 336,930.665 | 311,639.371 | 348,095.57 | 380,269.456 | 359,361.765 | 322,910.322 | 255,290.593 | 246,045.557 | 276,373.008 | 289,383.562 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6,227.832 | 27,228.516 | 22,811.801 | 9,932.173 | 18,586.402 | 19,339.291 | 13,815.531 | 7,407.769 | 4,179.739 | 6,812.012 | 4,053.437 | 5,788.311 |
| Kortlopende schulden
| 75,607.976 | 59,621.153 | 56,662.313 | 33,653.612 | 60,279.313 | 102,590.27 | 48,754.27 | 47,157.8 | 37,382.514 | 36,385.461 | 50,507.74 | 59,580.7 |
| Belastingschulden
| 187.16 | 1,914.463 | 2,984.775 | 1,301.235 | 785.926 | 1,807.735 | 2,859.1 | 2,367.077 | 1,184.539 | 1,626.34 | 137.665 | 1,064.396 |
| Uitgestelde opbrengsten
| 303.534 | 261.014 | 10,543.975 | 9,249.464 | 9,764.108 | 1,807.735 | 14,097.129 | 12,672.31 | 11,778.352 | 12,235.287 | 8,972.933 | 11,812.125 |
| Overige kortlopende verplichtingen
| 11,407.989 | 10,864.055 | 0.001 | -0 | 0.001 | 13,779.225 | -0.001 | -0.001 | -0.002 | 0.001 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 93,547.331 | 97,974.738 | 90,018.091 | 52,835.249 | 88,629.824 | 137,516.52 | 76,666.929 | 67,237.879 | 53,340.603 | 55,432.761 | 63,534.11 | 77,181.137 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| -0 | 0 | 12.637 | 35,020.685 | 40,000 | 2,714.27 | 54,468.54 | 56,222.81 | 7,977.08 | 11,111.56 | 40,677.31 | 44,869.4 |
| Uitgestelde opbrengsten niet-vlottend
| 122.065 | 31.444 | 56.745 | 35.334 | 98.215 | 123.298 | 127.782 | 174.685 | 157.051 | 165.051 | 314.603 | 161.33 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,571.884 | 12,662.111 | 13,125.986 | 10,745.706 | 10,367.838 | 15,777.59 | 14,706.757 | 11,342.27 | 11,658.1 | 9,937.186 | 9,933.253 | 10,466.063 |
| Overige niet-vlottende verplichtingen
| 1,933.826 | 875.976 | 3,722.916 | 2,173.831 | 4,748.602 | 4,461.762 | 3,879.087 | 4,451.143 | 3,410.753 | 3,247.596 | 5,522.219 | 3,052.774 |
| Totaal niet-vlottende verplichtingen
| 8,627.775 | 13,569.531 | 16,918.284 | 47,975.556 | 55,214.656 | 23,076.921 | 73,182.166 | 72,190.908 | 23,202.984 | 24,461.393 | 56,447.385 | 58,549.567 |
| Totaal passiva
| 102,175.106 | 111,544.269 | 106,936.375 | 100,810.804 | 143,844.48 | 160,593.441 | 149,849.095 | 139,428.786 | 76,543.587 | 79,894.155 | 119,981.494 | 135,730.703 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 | 17,218.543 |
| Ingehouden winsten
| 143,999.431 | 166,458.276 | 158,687.373 | 148,534.545 | 140,180.336 | 147,856.885 | 136,929.882 | 118,177.731 | 110,842.587 | 105,233.143 | 96,432.086 | 90,908.141 |
| Overige gereserveerde algehele resultaten
| 11,357.238 | 10,720.092 | 9,225.789 | 212.894 | 1,623.474 | 9,371.85 | 10,260.6 | 2,895.525 | 5,496.139 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45,288.737 | 44,759.273 | 44,862.585 | 44,862.585 | 45,228.737 | 45,228.737 | 45,103.644 | 45,189.737 | 45,189.736 | 43,699.716 | 42,740.885 | 45,526.174 |
| Totaal eigen vermogen van aandeelhouders
| 217,863.949 | 239,156.185 | 229,994.29 | 210,828.567 | 204,251.09 | 219,676.015 | 209,512.669 | 183,481.536 | 178,747.006 | 166,151.402 | 156,391.513 | 153,652.858 |
| Totaal eigen vermogen
| 217,962.944 | 239,156.185 | 229,994.29 | 210,828.567 | 204,251.09 | 219,676.015 | 209,512.669 | 183,481.536 | 178,747.006 | 166,151.402 | 156,391.513 | 153,652.858 |
| Totaal passiva en aandeelhoudersvermogen
| 320,138.05 | 350,700.454 | 336,930.665 | 311,639.371 | 348,095.569 | 380,269.456 | 359,361.765 | 322,910.322 | 255,290.593 | 246,045.557 | 276,373.008 | 289,383.562 |