SeAH SPECIALSTEEL CO., LTD. (019440.KS)

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019440.KS
Financiële Gegevens

13690 (KRW) • At close October 18, 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 Numbers are in millions	30,165.809	7,645.258	5,404.555	25,664.537	10,781.103	12,360.043	14,920.652	30,046.621	13,733.445	6,940.075	8,724.509	9,903.133	9,177.108	7,566.474	9,923.999	7,549.257	1,708.95
Kortetermijnbeleggingen Numbers are in millions	214.072	208.586	194.359	323.914	909.452	961.452	1,036.218	1,031.806	1,207.619	5,748.627	305.966	908.674	4.415	0.143	56.495	214.38	1.18
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,379.881	7,853.844	5,598.914	25,988.451	11,690.555	13,321.495	15,956.87	31,078.427	14,941.064	12,688.702	9,030.475	10,811.808	9,181.523	7,566.617	9,980.494	7,763.637	1,710.13
Nettovorderingen Numbers are in millions	278,726.903	303,137.446	254,482.201	208,365.867	209,039.701	201,403.787	208,641.582	200,201.432	184,777.471	195,799.835	199,743.036	180,027.416	173,479.471	0	100,239.205	0	0
Voorraad Numbers are in millions	190,277.366	191,073.869	209,288.466	133,725.754	153,446.115	108,485.058	115,360.136	83,399.468	102,396.74	124,291.113	106,199.969	119,497.608	119,041.45	74,123.419	42,666.728	68,325.306	39,141.376
Overige vlottende activa Numbers are in millions	4,459.348	-0	-0.001	-0	-0	0	-0	-0	-0	0	-0	-0	0	119,413.508	-0.001	76,758.217	67,268.378
Totaal vlottende activa Numbers are in millions	503,843.498	502,065.159	469,369.579	368,080.072	374,176.371	323,210.34	339,958.588	314,679.327	302,115.275	332,779.65	314,973.479	310,336.832	301,702.445	201,103.544	152,886.426	152,847.16	108,119.884
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	168,696.577	174,962.515	174,329.598	175,920.141	187,491.284	168,054.646	179,960.934	194,439.758	189,897.309	189,566.247	164,443.406	167,232.029	160,438.609	91,390.881	70,515.057	76,295.596	77,381.416
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,033.905	2,671.616	2,569.753	2,223.104	5,385.479	4,469.005	4,571.743	4,670.49	5,592.938	5,297.813	3,679.748	3,703.888	3,887.765	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,033.905	2,671.616	2,569.753	2,223.104	5,385.479	4,469.005	4,571.743	4,670.49	5,592.938	5,297.813	3,679.748	3,703.888	3,887.765	3,200.824	0	0	3,310.654
Langetermijnbeleggingen Numbers are in millions	4,222.986	1,774.159	73.412	-189.603	-774.641	137.413	228.971	217.447	-65.939	-4,453.761	1,390.793	782.643	6,190.243	20,162.143	14,476.72	16,121.976	5,765.72
Belastingvorderingen Numbers are in millions	3,948.995	466.634	1,168.276	993.275	550.984	4,164.771	2,627.478	2,815.948	2,769.29	6,920.261	9.599	28.296	2,390.585	1,207.158	895.559	1,925.978	269.102
Overige niet-vlottende activa Numbers are in millions	10,059.28	8,252.032	3,635.692	5,349.586	6,343.489	-0	-0.001	-0	0	-0	1,719.655	2,875.781	-0	0.001	3,968.396	5,220.724	0.001
Totaal niet-vlottende activa Numbers are in millions	189,961.743	188,126.957	181,776.731	184,296.503	198,996.596	176,825.835	187,389.125	202,143.643	198,193.599	197,330.56	171,243.201	174,622.636	172,907.201	115,961.007	89,855.732	99,564.274	86,726.893
Totaal activa Numbers are in millions	693,805.241	690,192.115	651,146.31	552,376.575	573,172.966	500,036.175	527,347.713	516,822.97	500,308.874	530,110.21	486,216.68	484,959.468	474,609.645	317,064.55	242,742.158	252,411.434	194,846.778
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	106,044.071	90,028.757	94,444.795	67,352.621	54,232.497	55,216.745	58,447.606	55,876.971	41,174.056	46,544.153	47,222.106	41,712.018	42,795.6	28,505.385	23,625.764	35,325.427	16,383.109
Kortlopende schulden Numbers are in millions	203,989.914	193,425.503	148,370.275	96,183.019	144,367.682	84,178.242	85,182.993	56,308.785	102,274.14	124,006.288	82,198.284	119,872.742	118,558.677	96,901.542	77,884.882	73,395.664	56,625.702
Belastingschulden Numbers are in millions	1,592.358	1,909.045	6,382.827	343.536	2,259.166	2,057.425	3,525.153	4,577.934	3,805.118	4,785.739	8,343.475	2,519.424	3,742.822	9,475.132	1,258.285	4,300.166	3,653.607
Uitgestelde opbrengsten Numbers are in millions	159.161	964.777	29,759.267	24,630.162	26,316.273	2,057.425	29,563.016	28,261.061	23,876.618	26,228.56	30,636.544	22,235.332	30,902.588	36,026.396	12,987.539	4,300.166	3,653.607
Overige kortlopende verplichtingen Numbers are in millions	32,607.493	26,565.925	-0	0	0	21,270.612	-0	0	-0	0.001	-0	0	-0.001	-0.001	0.001	7,416.672	9,996.523
Totaal kortlopende verplichtingen Numbers are in millions	342,800.64	310,984.962	272,574.336	188,165.802	224,916.452	162,723.024	173,193.615	140,446.817	167,324.813	196,779.001	160,056.934	183,820.092	192,256.864	161,433.322	114,498.186	120,437.929	86,658.941
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,126.6	26,600.049	34,702.078	45,617.667	17,879.253	7,838.965	30,484.632	64,840.587	38,934.079	52,095.101	77,993.289	81,565.546	70,997.883	25,132	25,402.15	28,437.55	17,543.37
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,626.031	0	0	0	1,829.169	3,298.141	855.407	4,646.236	5,430.975	4,502.034	2,073.773	831.737	925.964	1,865.909	0	2,328.355	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,839.087	1,562.007	1,018.895	587.555	1,152.938	1,082.82	1,509.645	1,035.205	1,230.303	1,952.948	2,029.969	2,360.054	3,027.414	509.765	480.982	903.667	0
Overige niet-vlottende verplichtingen Numbers are in millions	883.507	1,010.53	2,477.02	3,214.612	0	-0	0	-0	-0	0	0	-0	-0	0.001	2,007.177	0.001	1,950.38
Totaal niet-vlottende verplichtingen Numbers are in millions	13,475.225	29,172.586	38,197.993	49,419.834	20,861.361	12,219.925	32,849.684	70,522.027	45,595.356	58,550.084	82,097.031	84,757.337	74,951.261	27,507.675	27,890.309	31,669.573	19,493.75
Totaal passiva Numbers are in millions	356,275.865	340,157.548	310,772.329	237,585.636	245,777.812	174,942.949	206,043.299	210,968.845	212,920.169	255,329.085	242,153.965	268,577.429	267,208.125	188,940.997	142,388.495	152,107.502	106,152.691
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	34,240.6	34,240.6	34,240.6	34,240.6
Ingehouden winsten Numbers are in millions	111,019.895	259,020.311	248,518.233	227,227.184	228,236.386	226,615.784	232,535.578	214,757.582	196,957.091	184,864.467	160,246.915	132,914.859	118,494.854	90,833.509	63,358.985	63,173.575	53,319.737
Overige gereserveerde algehele resultaten Numbers are in millions	131,766.4	100,918.736	69,819.051	66,600.058	35,865.782	10,269.312	9,689.936	10,911.834	80,523.175	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	40,575.371	-64,048.186	-32,475.316	-32,088.232	10,254.18	35,678.022	26,557.136	27,188.909	-41,156.454	40,186.74	34,879.025	35,303.09	40,729.74	3,049.444	2,754.079	2,889.757	1,133.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	326,211.667	338,740.862	328,711.969	304,589.011	317,206.348	315,413.118	311,632.65	295,708.326	279,173.812	267,901.207	237,975.94	211,067.949	202,074.595	128,123.553	100,353.664	100,303.932	88,694.087
Totaal eigen vermogen Numbers are in millions	337,529.376	350,034.568	340,373.981	314,790.939	327,395.154	325,093.225	321,304.414	305,854.126	287,388.704	274,781.124	244,062.715	216,382.039	207,401.52	128,123.553	100,353.664	100,303.932	88,694.087
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	693,805.241	690,192.115	651,146.31	552,376.575	573,172.966	500,036.175	527,347.713	516,822.97	500,308.874	530,110.209	486,216.68	484,959.468	474,609.645	317,064.55	242,742.159	252,411.434	194,846.778

SeAH SPECIALSTEEL CO., LTD.

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