Samsung SDS Co.,Ltd.

KRX:018260.KS

161900 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,960,544.9111,943,145.051,787,694.5541,358,606.9621,227,576.8921,360,120.4881,392,134.4321,390,381.3991,364,773.9551,373,782.6011,080,888.3031,116,174.9811,082,702.9021,167,376.0081,199,285.8291,079,952.4471,137,407.8591,536,505.3991,148,183.5991,116,880.1881,190,924.6151,033,736.8381,161,683.997857,117.692881,072.8781,017,776.56931,461.393995,757.329903,896.477961,824.8811,190,227.459995,611.3371,056,246.317918,502.16856,804.679794,620.298774,113.923718,995.771816,692.802
Kortetermijnbeleggingen 3,453,037.3283,481,060.6063,703,537.4423,782,014.6693,718,496.5353,741,141.1263,637,376.2223,898,700.7613,638,962.7553,481,090.2483,510,296.213,504,285.33,346,773.6773,245,198.52,995,006.4252,983,445.6462,908,955.9432,483,447.2752,682,693.9172,619,374.772,395,741.5532,598,045.352,510,284.472,702,150.6762,479,751.3082,218,333.0461,993,797.9251,771,309.6321,646,880.9391,461,001.371,265,550.6681,189,797.3841,092,671.8971,010,078.5581,093,903.7151,000,301.068901,318.902867,452.809835,061.147
Liquide middelen en kortetermijnbeleggingen 5,413,582.2395,424,205.6565,491,231.9965,140,621.6314,946,073.4275,101,261.6145,029,510.6535,289,082.1595,003,736.714,854,872.854,591,184.5134,620,460.2814,429,476.5794,412,574.5074,194,292.2534,063,398.0934,046,363.8034,019,952.6743,830,877.5163,736,254.9583,586,666.1683,631,782.1883,671,968.4673,559,268.3683,360,824.1863,236,109.6062,925,259.3182,767,066.9612,550,777.4162,422,826.2512,455,778.1262,185,408.7212,148,918.2141,928,580.7181,950,708.3941,794,921.3661,675,432.8251,586,448.581,651,753.949
Nettovorderingen 2,543,077.8512,361,159.5512,228,882.6112,683,047.8052,718,711.0452,752,123.0182,757,855.5413,208,101.0332,912,662.332,880,673.3022,797,038.7422,591,938.0982,570,166.1842,400,059.4222,242,505.7312,430,930.9792,194,191.9532,198,966.5752,411,315.6822,469,408.4022,415,926.6982,291,887.3832,108,938.5952,059,496.982,031,146.6782,018,592.5082,073,518.3712,206,002.0712,246,211.6772,036,616.091,997,182.2941,987,174.5941,913,560.3921,866,208.9941,811,187.2241,725,260.9881,725,775.7381,766,707.9011,504,364.648
Voorraad 18,444.81320,013.07423,535.3826,090.67228,985.38636,871.95640,898.41546,393.70248,287.0243,801.7644,302.33132,984.08326,749.55621,930.65925,746.66124,860.80119,495.12520,119.79917,481.71635,409.42519,819.8215,533.84118,774.41530,176.96719,786.08619,398.98424,760.25524,354.3824,834.7425,227.19616,226.06320,438.45620,109.31220,409.53116,741.69233,818.5628,738.75531,765.28735,712.914
Overige vlottende activa 461,803.813450,098.238416,650.304233,924.677179,464.42186,744.857177,499.762165,519.427153,127.366142,111.446143,442.75144,828.521135,018.095121,507.897118,608.483124,320.654115,204.304124,544.038124,171.821120,896.125122,201.18889,405.56782,094.81107,741.096107,861.84298,459.83693,960.6392,950.35981,816.9885,405.71879,261.1789,551.74347,692.09555,230.50166,651.67559,471.67643,915.45641,087.02336,242.941
Totaal vlottende activa 8,436,908.7158,255,476.528,160,300.2928,083,684.7857,873,234.2788,077,001.4458,005,764.3728,709,096.3228,117,813.4267,921,459.3577,575,968.3377,390,210.9827,161,410.4136,956,072.4856,581,153.1296,643,510.5266,375,255.1846,363,583.0856,383,846.7356,361,968.9096,144,613.8746,028,608.9795,881,776.2875,756,683.4115,519,618.7925,372,560.9345,117,498.5755,090,373.7714,903,640.8134,570,075.2554,548,447.6534,282,573.5144,130,280.0133,870,429.7443,845,288.9853,613,472.593,473,862.7743,426,008.7913,228,074.453
Niet-vlottende activa:
Materiële vaste activa, netto 2,623,024.2482,535,750.5292,476,137.0052,398,237.192,419,733.772,391,638.6712,348,031.9882,298,096.2121,984,820.2651,655,380.2521,618,532.0721,584,133.2271,560,713.3521,503,283.391,462,784.2271,477,383.4441,518,525.2021,528,002.6591,539,236.3621,502,041.5821,574,081.1921,525,430.0231,068,725.5081,024,223.0191,005,241.3851,012,257.7741,028,557.8241,025,619.3121,020,886.931,018,839.1531,051,961.1631,062,910.9131,079,082.7171,134,318.8991,228,944.0611,237,401.6881,239,519.2041,154,752.4391,137,681.361
Goodwill 0-0657,321.738000561,211.463000569,749.931569,747.769569,549.9570569,398.625000590,105.046000590,696.864590,674.699590,711.6410590,505.175000591,942.86600589,317.109589,393.045000546,416.908
Immateriële activa 0818,079.984161,531.804823,625.2828,829.614705,441.748151,537.096717,998.873719,610.708713,767.499145,611.969721,824.344722,796.499727,329.384167,326.446763,008.322771,668.107782,992.248199,612.107807,429.881821,142.884833,668.156254,272.242285,086.739301,240.459911,892.303344,354.327963,360.571984,136.9871,012,941.329449,444.881,063,776.6061,078,689.069503,616.924511,169.3711,085,192.1531,010,535.7971,005,347.019463,455.664
Goodwill en immateriële activa 817,391.617818,079.984818,853.542823,625.2828,829.614705,441.748712,748.559717,998.873719,610.708713,767.499715,361.9721,824.344722,796.499727,329.384736,725.071763,008.322771,668.107782,992.248789,717.153807,429.881821,142.884833,668.156844,969.106875,761.438891,952.1911,892.303934,859.502963,360.571984,136.9871,012,941.3291,041,387.7461,063,776.6061,078,689.0691,092,934.0331,100,562.4161,085,192.1531,010,535.7971,005,347.0191,009,872.572
Langetermijnbeleggingen 177,298.231189,668.788179,573.58-3,611,407.354-3,553,077.51-3,581,648.217-3,484,587.548-3,739,391.168-3,488,238.002-3,341,443.4-3,328,244.183-3,325,385.946-3,183,472.835-3,116,352.558-2,872,236.13-2,842,319.735-2,771,950.453-2,348,503.813-2,550,947.224-2,481,607.486-2,312,035.136-2,523,921.123-2,439,713.384-2,637,952.252-2,422,270.664-2,164,720.646-1,940,606.067-1,717,148.358-1,595,877.999-1,411,507.483-1,217,120.038-1,144,416.778-1,050,623.124-968,798.93-1,052,711.536-954,573.966-854,744.674-821,931.427-789,484.848
Belastingvorderingen 70,302.50171,121.49273,562.55751,518.19849,328.27346,335.10148,789.19450,798.69445,689.05144,127.4444,462.48940,005.23636,830.60430,974.51730,598.81533,811.37934,650.42233,518.22636,398.87237,515.7438,530.54938,300.89134,928.67332,823.632,593.11331,138.62132,572.48724,829.13726,500.77924,441.88319,560.5174,670.0991,827.1844.6628,040.8225,852.7086,777.3552,171.2117,519.585
Overige niet-vlottende activa 557,446.816587,241.308612,597.5854,372,856.5164,334,113.5164,394,722.8354,321,678.3244,222,130.2353,989,770.2813,841,866.7023,891,351.5613,762,158.7023,620,013.4273,446,320.8223,215,893.9443,132,907.3863,069,876.2212,619,332.0922,822,983.9852,759,875.4342,535,069.9332,731,655.6832,623,163.2012,815,766.0772,595,693.4462,312,735.1982,104,878.5591,865,743.1631,742,141.661,561,615.4091,397,766.8181,286,983.4191,195,739.811,115,143.8991,201,554.3761,108,794.0961,010,260.58979,202.279952,382.037
Totaal niet-vlottende activa 4,245,463.4144,201,862.1014,160,724.2694,034,829.754,078,927.6623,956,490.1373,946,660.5183,549,632.8463,251,652.3042,913,698.4922,941,463.8382,782,735.5632,756,881.0472,591,555.5542,573,765.9272,564,790.7962,622,769.4992,615,341.4132,637,389.1482,625,255.1512,656,789.4222,605,133.632,132,073.1042,110,621.8822,103,209.382,103,303.252,160,262.3052,162,403.8252,177,788.3572,206,330.2912,293,556.2062,273,924.2592,304,715.5722,374,442.5632,486,390.1392,482,666.6792,412,348.2622,319,541.5212,317,970.708
Totaal activa 12,682,372.12912,457,338.62112,321,024.56112,118,514.53511,952,161.9412,033,491.58211,952,424.88912,258,729.16711,369,465.7310,835,157.84910,517,432.17510,172,946.5469,918,291.469,547,628.0399,154,919.0569,208,301.3228,998,024.6848,978,924.4989,021,235.8828,987,224.068,801,403.2978,633,742.6098,013,849.3917,867,305.2937,622,828.1727,475,864.1847,277,760.887,252,777.5967,081,429.1716,776,405.5466,842,003.8586,556,497.7726,434,995.5856,244,872.3076,331,679.1246,096,139.2695,886,211.0365,745,550.3125,546,045.16
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 694,698.444583,207.647692,637.604498,280.502547,887.966573,490.183676,243.421728,180.317797,767.983758,952.156821,773.048614,563.142671,592.733571,875574,353.683537,706.735476,361.055466,441.769544,465.103499,208.893497,914.612497,474.425553,320.727416,831.019419,842.456430,170.358443,247.815391,484.871372,491.22376,057.799389,602.937318,201.569335,880.742317,080.42392,543.289328,217.131386,191.37363,521.999361,941.382
Kortlopende schulden 238,955.148225,232.083211,304.775204,908.637205,730.562206,886.163192,817.816200,271.898176,129.938159,718.98149,478.065146,542.435145,425.985133,238.609126,887.694137,596.707149,778.248163,033.58150,747.616144,101.766139,770.154124,102.041774.7244,669.1162,858.8572,816.585830.296910.411993.8631,178.7865,072.9445,869.9866,405.8778,315.8678,458.40210,769.60112,845.99613,975.65712,429.553
Belastingschulden 92,801.352144,143.92126,914.19187,199.32666,226.74873,817.68966,330.888127,530.183103,641.784,927.24743,527.4787,558.33687,589.68488,493.53964,027.25386,474.98356,485.92297,801.6898,677.696120,437.364124,487.892194,497.792144,206.748140,552.602113,372.288120,459.17297,148.19999,70585,094.92192,884.19675,740.75874,346.03678,864.26298,305.657292,778.72697,752.70374,733.98658,515.62955,348.848
Uitgestelde opbrengsten 243,840.529237,953.965272,944.8831,394,027.3921,351,088.02260,176.975261,226.97293,958.068281,180.566302,698.5711,248,336.4261,307,764.8421,254,184.0921,077,052.482917,496.4691,072,065.8321,043,079.484927,720.181898,952.8711,033,256.5231,042,652.154954,984.255929,386.7851,009,105.436929,799.675825,823.565774,279.981881,097.726938,728.706767,667.182827,903.303822,175.199791,460.347744,898.423908,555.091807,766.996753,025.436758,792.674671,726.123
Overige kortlopende verplichtingen 1,233,347.3471,385,209.8441,214,974.174115,458.587105,489.7721,481,842.1561,363,034.7141,553,928.2071,393,626.4381,411,596.434150,702.07998,148.22396,221.072277,239.407102,018.9899,386.30586,050.834276,958.346104,021.88598,831.88186,880.617252,674.1491,314.14194,709.73684,944.48268,144.587106,504.44698,959.49489,298.064157,418.098124,805.87698,281.85783,206.937119,289.49680,357.7484,129.49470,182.289119,460.42971,872.222
Totaal kortlopende verplichtingen 2,410,841.4682,431,603.5392,391,861.4362,212,675.1172,210,196.3212,522,395.4782,493,322.922,776,338.492,648,704.9262,632,966.1422,370,289.6182,167,018.6432,167,423.8822,059,405.4981,720,756.8261,846,755.5791,755,269.6211,834,153.8761,698,187.4761,775,399.0631,767,217.5371,829,234.8611,574,796.3781,525,315.3071,437,445.4681,526,955.0951,324,862.5391,372,452.5021,401,511.8531,302,321.8651,347,385.0591,244,528.6111,216,953.9031,189,584.2061,389,914.5221,230,883.2221,222,245.0911,255,750.7591,117,969.28
Langlopende verplichtingen:
Langetermijnschulden 0673,570.884656,519.465656,118.763671,661.606686,855.396676,178.946712,433.678537,826.193325,706.944312,583.282292,888.428308,140.473280,370.971238,795.878252,537.908273,642.519283,146.077295,735.47278,444.529305,412.967326,099.571010100000101,625.2711,720.8152,336.942,992.9792,294.4063,593.5565,017.1176,197.6317,810.41
Uitgestelde opbrengsten niet-vlottend 0-673,570.8840108,326.443106,502.9900000112,224.76107,873.64295,462.79186,833.76992,582.05499,325.75988,836.819140,714.004120,251.189192,362.0384,347.955,099.691109,435.9910115,270.222000069,680.57757,004.2960076,630.31549,819.13100068,847.972
Uitgestelde belastingverplichtingen niet-vlottend 181,932.905195,750.981185,754.622207,104.604212,557.441195,889.07199,570.713230,004.975220,228.607270,500.638274,204.454232,577.185258,862.222237,686.821239,267.099204,591.522215,415.307183,868.644176,910.305180,810.438192,067.316182,001.272175,950.146168,175.739161,804.399165,845.218164,663.349141,840.625142,856.572149,092.494144,865.13796,931.125101,171.355110,387.998112,799.287132,184.635137,274.991137,158.01137,392.87
Overige niet-vlottende verplichtingen 814,207.779786,300.977111,317.8961,135.0955,356.638106,869.247116,382.376131,835.525120,983.559105,184.4134,429.4284,338.874,336.0134,334.794,409.0344,407.8734,406.7855,502.8584,994.3554,397.309161,988.592127,850.9735,104.691148,253.718-0.00173,355.71368,805.556146,250.015114,343.1884,413.7080159,844.622119,017.063-0.0010170,731.074130,235.46290,729.606-0
Totaal niet-vlottende verplichtingen 996,140.684982,051.958953,591.984972,684.905996,078.676989,613.713992,132.0351,074,274.177879,038.36701,391.994703,441.925637,678.126666,801.498609,226.351575,054.065560,863.062582,301.43613,231.583597,891.318656,014.314663,816.825641,051.506290,500.829316,439.457277,084.62239,200.931233,468.905288,090.64257,199.76223,196.779203,494.704258,496.562222,525.358190,011.291164,912.824306,509.265272,527.57234,085.247214,051.252
Totaal passiva 3,406,982.1523,413,655.4973,345,453.4193,185,360.0223,206,274.9973,512,009.1913,485,454.9553,850,612.6673,527,743.2853,334,358.1373,073,731.5432,804,696.7682,834,225.382,668,631.8492,295,810.8912,407,618.6412,337,571.0512,447,385.4592,296,078.7942,431,413.3772,431,034.3622,470,286.3681,865,297.2061,841,754.7641,714,530.0881,766,156.0261,558,331.4431,660,543.1421,658,711.6131,525,518.6441,550,879.7641,503,025.1731,439,479.2611,379,595.4971,554,827.3461,537,392.4871,494,772.6611,489,836.0061,332,020.531
Eigen vermogen:
Preferente aandelen 00000064,832.786038,330.514102,902.479143,521.15104,955.812184,069.60100000000000000000000000000
Gewone aandelen 38,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.938,688.9
Ingehouden winsten 7,579,529.6767,416,248.3437,402,231.4887,304,939.1997,128,534.4736,955,918.0747,000,953.246,757,097.8396,365,978.6336,098,762.9016,086,848.9435,983,492.3815,790,895.9595,612,362.965,661,318.5435,470,207.985,312,873.3275,168,693.935,384,159.9585,131,716.364,977,291.5514,787,703.4984,802,402.3724,649,023.5524,510,103.2024,327,017.1814,347,047.6234,192,063.1824,046,266.3563,906,426.6513,874,712.6513,757,924.1433,660,921.4133,538,704.1673,449,529.423,319,533.0813,219,229.0923,099,825.6023,050,103.208
Overige gereserveerde algehele resultaten 26,339.027-26,972.859-78,785.27524,868.25815,613.48828,282.803-64,832.786116,272.589-38,330.514-102,902.479-143,521.15-104,955.812-184,069.60100000000000000000000000000
Overige totale aandeelhoudersvermogen 1,295,874.3221,295,874.3221,295,874.3221,252,872.9311,252,314.5991,251,049.2771,183,551.1651,260,899.9051,214,140.6621,146,769.8621,103,182.7911,141,434.5731,057,465.9261,036,667.802969,019.9411,111,360.9831,131,546.8041,148,301.4351,122,946.4451,210,356.4011,182,299.1881,169,462.2391,141,363.7381,173,356.7871,198,890.0311,187,722.3351,172,542.0211,205,207.5511,184,796.8361,156,735.4761,227,292.951,038,681.6811,087,431.7621,093,959.4031,100,542.5951,029,975.5571,021,073.5631,011,389.6891,023,467.297
Totaal eigen vermogen van aandeelhouders 8,940,431.9258,723,838.7068,658,009.4358,621,369.2888,435,151.468,273,939.0558,223,193.3058,172,959.2337,618,808.1957,284,221.6637,228,720.6347,163,615.8546,887,050.7856,687,719.6626,669,027.3846,620,257.8636,483,109.0316,355,684.2656,545,795.3036,380,761.6616,198,279.6395,995,854.6375,982,455.015,861,069.2395,747,682.1335,553,428.4165,558,278.5445,435,959.6335,269,752.0925,101,851.0275,140,694.5024,835,294.7244,787,042.0754,671,352.474,588,760.9154,388,197.5384,278,991.5554,149,904.1914,112,259.405
Totaal eigen vermogen 9,275,389.9779,043,683.1248,975,571.1428,933,154.5128,745,886.9438,521,482.3918,466,969.9358,408,116.57,841,722.4447,500,799.7127,443,700.6327,368,249.7787,084,066.086,878,996.196,859,108.1646,800,682.6816,660,453.6336,531,539.0396,725,157.0886,555,810.6836,370,368.9356,163,456.2426,148,552.1846,025,550.535,908,298.0855,709,708.1585,719,429.4375,592,234.4545,422,717.5585,250,886.9035,291,124.0955,053,472.5994,995,516.3254,865,276.8094,776,851.7794,558,746.7834,391,438.3754,255,714.3064,214,024.629
Totaal passiva en aandeelhoudersvermogen 12,682,372.12912,457,338.62112,321,024.56111,806,729.3111,952,161.9412,033,491.58211,952,424.88912,258,729.16711,369,465.7310,835,157.84910,517,432.17510,172,946.5469,918,291.469,547,628.0399,154,919.0569,208,301.3228,998,024.6848,978,924.4989,021,235.8828,987,224.068,801,403.2978,633,742.6098,013,849.3917,867,305.2947,622,828.1737,475,864.1847,277,760.887,252,777.5967,081,429.1716,776,405.5476,842,003.8586,556,497.7726,434,995.5866,244,872.3066,331,679.1256,096,139.275,886,211.0365,745,550.3125,546,045.16