Shindaeyang Paper Co., Ltd.
KRX:016590.KS
5930 (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
| 19,575.041 | 20,143.466 | 12,244.441 | 24,610.899 | 3,932.022 | 3,815.79 | 5,993.57 | 4,871.408 | 1,204.946 | 750.133 | 688.687 | 1,646.494 | 8,631.427 | 2,491.088 | 3,261.453 | 3,100.463 | 14,865.412 |
| Kortetermijnbeleggingen
| 147,853.363 | 131,872.51 | 126,178 | 128,668.832 | 88,729.989 | 66,388.12 | 20,070.726 | 35,044.319 | 33,434.282 | 38,867.934 | 11,764.609 | 29,273.23 | 8,344.674 | 192.479 | 22,877.002 | 23,956.751 | 277.718 |
| Liquide middelen en kortetermijnbeleggingen
| 167,428.404 | 152,015.976 | 138,422.441 | 153,279.731 | 92,662.011 | 70,203.91 | 26,064.296 | 39,915.727 | 34,639.228 | 39,618.067 | 12,453.296 | 30,919.724 | 16,976.101 | 2,683.567 | 26,138.455 | 27,057.214 | 15,143.13 |
| Nettovorderingen
| 103,786.001 | 126,326.155 | 110,843.303 | 101,607.222 | 117,806.222 | 96,796.087 | 113,564.176 | 43,319.073 | 43,360.784 | 44,531.343 | 53,536.756 | 0 | 65,293.164 | 61,799.183 | 42,351.181 | 44,927.222 | 42,399.995 |
| Voorraad
| 42,134.004 | 51,733.706 | 68,949.29 | 26,130.645 | 33,828.253 | 40,005.235 | 41,715.229 | 16,142.394 | 19,242.214 | 22,680.963 | 22,690.81 | 22,323.079 | 32,101.566 | 29,918.567 | 17,470.78 | 21,056.787 | 16,734.898 |
| Overige vlottende activa
| 17,550.634 | 0 | -0 | -0 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | 51,368.848 | 0 | 0.002 | 29.545 | 36.636 | 43.727 |
| Totaal vlottende activa
| 330,899.043 | 330,075.837 | 318,215.035 | 281,017.598 | 244,296.486 | 207,005.232 | 181,343.701 | 99,377.195 | 97,242.225 | 106,830.374 | 88,680.861 | 104,611.65 | 114,370.831 | 94,401.319 | 85,989.961 | 93,077.859 | 74,321.75 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 514,439.619 | 519,031.024 | 512,435.219 | 519,935.405 | 519,269.084 | 534,345.489 | 529,568.969 | 219,172.212 | 244,951.686 | 263,072.055 | 272,199.574 | 269,685.177 | 271,627.951 | 239,905.661 | 247,166.661 | 121,976.759 | 106,230.161 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985.103 | 985.103 | 985.103 | 759.655 | 1,429.32 | 1,832.454 | 2,356.142 |
| Immateriële activa
| 1,912.96 | 2,281.301 | 4,205.913 | 4,561.884 | 3,880.096 | 3,876.073 | 4,070.878 | 589.144 | 627.841 | 847.74 | 847.74 | 854.167 | 854.167 | 0.001 | 0.628 | 3.707 | 16.455 |
| Goodwill en immateriële activa
| 1,912.96 | 2,281.301 | 4,205.913 | 4,561.884 | 3,880.096 | 3,876.073 | 4,070.878 | 589.144 | 627.841 | 847.74 | 1,832.843 | 1,839.27 | 1,839.27 | 759.656 | 1,429.948 | 1,836.161 | 2,372.597 |
| Langetermijnbeleggingen
| 28,145.37 | -115,568.979 | -116,099.541 | -125,063.562 | -87,583.66 | -64,854.625 | -9,298.937 | 8,554.357 | -640.552 | -7,837.348 | 18,376.733 | -1,820.979 | 25,476.085 | 33,126.407 | 13,252.845 | -6,690.425 | 14,939.506 |
| Belastingvorderingen
| 0 | 115,568.979 | 127,182.886 | 128,668.832 | 88,729.989 | 66,388.12 | 20,070.726 | 0 | 0 | 0 | 11,764.609 | 29,273.23 | 8,344.674 | 143.726 | 1,030.657 | 728.252 | 88.937 |
| Overige niet-vlottende activa
| 815.2 | 33,141.728 | 12 | 12.078 | 12.078 | 12.078 | 12.078 | 35,044.319 | 33,434.282 | 38,867.934 | -0 | 0 | 0 | 1,242.023 | 23,559.241 | 24,724.879 | 2,087.609 |
| Totaal niet-vlottende activa
| 545,313.15 | 554,454.053 | 527,736.477 | 528,114.637 | 524,307.587 | 539,767.135 | 544,423.715 | 263,360.032 | 278,373.257 | 294,950.381 | 304,173.759 | 298,976.698 | 307,287.98 | 275,177.473 | 286,439.352 | 142,575.626 | 125,718.81 |
| Totaal activa
| 876,212.193 | 884,529.89 | 845,951.512 | 809,132.235 | 768,604.073 | 746,772.367 | 725,767.416 | 362,737.227 | 375,615.481 | 401,780.755 | 392,854.62 | 403,588.349 | 421,658.812 | 369,578.792 | 372,429.313 | 235,653.484 | 200,040.56 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 26,256.153 | 34,111.7 | 19,726.012 | 18,257.315 | 10,260.035 | 10,750.549 | 18,079.135 | 7,432.195 | 7,783.801 | 7,019.853 | 9,680.662 | 8,050.76 | 9,853.014 | 11,641.039 | 8,553.741 | 7,765.654 | 12,505.56 |
| Kortlopende schulden
| 52,253.358 | 45,693.219 | 45,277.342 | 58,013.376 | 45,840.316 | 77,432.111 | 147,698.324 | 20,200.23 | 29,602.713 | 53,095.737 | 49,288.514 | 53,396.716 | 88,617.794 | 62,266.334 | 74,895.009 | 70,503.03 | 54,995.156 |
| Belastingschulden
| 7,152.939 | 16,091.181 | 12,655.207 | 8,457.724 | 18,715.325 | 30,059.625 | 8,864.352 | 294.883 | 2,749.735 | 7,706.79 | 3,127.571 | 9,876.345 | 3,642.078 | 3,091.989 | 1,611.528 | 1,377.031 | 1,211.838 |
| Uitgestelde opbrengsten
| 719.392 | 701.213 | 47,284.379 | 1,198.24 | 47,597.332 | 30,059.625 | 52,762.538 | 19,618.489 | 53,922.076 | 20,580.981 | 17,082.295 | 23,296.059 | 22,319.168 | 3,091.989 | 1,611.528 | 9,030.523 | 9,802.095 |
| Overige kortlopende verplichtingen
| 44,137.199 | 48,089.706 | 168.532 | 42,158.345 | 0.001 | 29,596.792 | 0.001 | 0.001 | -0 | 0.001 | -0 | 0 | -0 | 12,885.215 | 8,643.802 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 123,366.101 | 128,595.837 | 112,456.264 | 119,627.276 | 103,697.683 | 147,839.077 | 218,539.998 | 47,250.915 | 91,308.59 | 80,696.572 | 76,051.471 | 84,743.535 | 120,789.976 | 89,884.577 | 93,704.08 | 87,299.208 | 77,302.812 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 19,687.5 | 56,167.132 | 53,352.532 | 35,206.087 | 35,635.771 | 39,824.5 | 35,856.083 | 7,513.75 | 9,953.1 | 17,049.64 | 29,779.147 | 35,272.791 | 46,281.656 | 33,606.831 | 45,662.389 | 62,616.396 | 44,808.391 |
| Uitgestelde opbrengsten niet-vlottend
| 3,752.133 | 0 | 8,644.678 | 12,220.429 | 10,067.021 | 0 | 0 | 0 | 0 | 0 | 1,917.182 | 1,533.505 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37,453.118 | 38,342.045 | 44,700.91 | 42,590.238 | 45,417.66 | 47,008.274 | 49,619.6 | 26,477.537 | 16,623.855 | 24,985.806 | 24,988.031 | 25,590.845 | 26,392.802 | 27,023.191 | 26,426.004 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,197.73 | 4,124.964 | -0 | 0 | 0 | 5,613.947 | 6,196.358 | 16,571.587 | 3,732.144 | 4,925.581 | 0 | 0 | 2,717.576 | 2,555.036 | 2,752.731 | 2,602.033 | 2,742.859 |
| Totaal niet-vlottende verplichtingen
| 66,090.481 | 98,634.141 | 106,698.119 | 90,016.754 | 91,120.452 | 92,446.721 | 91,672.041 | 50,562.873 | 30,309.099 | 46,961.027 | 56,684.361 | 62,397.141 | 75,392.034 | 63,185.058 | 74,841.124 | 65,218.429 | 47,551.25 |
| Totaal passiva
| 189,456.582 | 227,229.978 | 219,154.384 | 209,644.03 | 194,818.136 | 240,285.798 | 310,212.039 | 97,813.788 | 121,617.689 | 127,657.599 | 132,735.831 | 147,140.676 | 196,182.01 | 153,069.635 | 168,545.204 | 152,517.637 | 124,854.062 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 19,346.185 | 19,346.185 | 18,329.065 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 |
| Ingehouden winsten
| 545,054.536 | 514,969.563 | 468,658.421 | 417,687.645 | 372,886.222 | 321,219.521 | 248,315.306 | 221,749.767 | 206,513.419 | 229,374.047 | 214,204.052 | 203,854.694 | 178,918.09 | 69,989.628 | 55,950.144 | 46,602.182 | 38,981.557 |
| Overige gereserveerde algehele resultaten
| 12,203.998 | 9,402.701 | 8,946.921 | 9,585.062 | 9,440.166 | 9,324.056 | 9,159.743 | 7,915.317 | 9,498.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,115.952 | 11,565.702 | 4,262.96 | 7,323.205 | 15,962.549 | 13,659.577 | -2,333.868 | 2,840.356 | 1,915.188 | 7,618.138 | 8,842.076 | 9,742.09 | 6,574.86 | 109,701.467 | 113,458.853 | 11,049.167 | 11,964.12 |
| Totaal eigen vermogen van aandeelhouders
| 582,523.396 | 556,086.877 | 502,017.213 | 454,744.821 | 418,437.846 | 364,352.064 | 275,290.091 | 251,851.625 | 237,273.786 | 255,321.251 | 241,000.469 | 231,551.124 | 203,447.29 | 197,645.435 | 187,363.337 | 75,605.689 | 68,900.017 |
| Totaal eigen vermogen
| 686,755.61 | 657,299.912 | 626,797.128 | 599,488.205 | 573,785.937 | 506,486.57 | 415,555.377 | 264,923.439 | 253,997.792 | 274,123.155 | 260,118.789 | 256,447.673 | 225,476.803 | 216,509.157 | 203,884.11 | 83,135.847 | 75,186.498 |
| Totaal passiva en aandeelhoudersvermogen
| 876,212.193 | 884,529.89 | 845,951.512 | 809,132.235 | 768,604.073 | 746,772.367 | 725,767.416 | 362,737.227 | 375,615.481 | 401,780.755 | 392,854.62 | 403,588.349 | 421,658.812 | 369,578.792 | 372,429.314 | 235,653.484 | 200,040.56 |