SJM Holdings Co.,Ltd.
KRX:025530.KS
3565 (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
| 67,896.557 | 48,735.218 | 51,261.838 | 61,101.082 | 36,415.397 | 34,352.332 | 37,807.858 | 34,416.135 | 41,152.087 | 30,636.221 | 31,642.794 | 37,073.079 | 28,272.064 | 32,397.482 | 20,471.42 | 9,416.817 | 4,723.407 |
| Kortetermijnbeleggingen
| 32,465.424 | 39,253.485 | 28,491.328 | 29,732.48 | 58,631.207 | 51,920.009 | 51,732.716 | 41,743.978 | 23,826.543 | 33,953.866 | 39,095.838 | 26,943.286 | 33,157.015 | 35,039.269 | 26,117.263 | 12,985.539 | 4,092.931 |
| Liquide middelen en kortetermijnbeleggingen
| 100,361.981 | 87,988.703 | 79,753.166 | 90,833.562 | 95,046.604 | 86,272.342 | 89,540.574 | 76,160.113 | 64,978.63 | 64,590.087 | 70,738.632 | 64,016.365 | 61,429.079 | 67,436.751 | 46,588.683 | 22,402.356 | 8,816.338 |
| Nettovorderingen
| 56,056.615 | 52,296.764 | 45,898.883 | 39,439.886 | 43,112.541 | 43,801.609 | 43,352.834 | 55,006.743 | 50,777.443 | 48,751.981 | 48,391.37 | 45,415.004 | 51,301.214 | 42,383.678 | 33,891.616 | 35,307.822 | 42,372.592 |
| Voorraad
| 68,495.992 | 67,835.252 | 64,674.13 | 44,350.991 | 48,610.977 | 47,444.805 | 54,072.538 | 48,534.432 | 41,196.923 | 45,609.291 | 39,760.073 | 47,426.806 | 44,697.512 | 42,764.983 | 38,247.649 | 41,500.126 | 36,046.643 |
| Overige vlottende activa
| 1,038.363 | -0 | 0 | 517.951 | -0.001 | -0 | 0 | 0.001 | -0 | -0.001 | 0.001 | -0 | -0.001 | 0.001 | -0.002 | 62.217 | 48.663 |
| Totaal vlottende activa
| 225,952.951 | 208,120.719 | 190,326.179 | 175,142.39 | 186,770.121 | 177,518.756 | 186,965.946 | 179,701.289 | 156,952.995 | 158,951.358 | 158,890.076 | 156,858.175 | 157,427.804 | 152,585.413 | 118,727.946 | 99,272.521 | 87,284.236 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 54,339.009 | 60,239.066 | 66,331.088 | 67,156.324 | 67,741.004 | 59,244.112 | 60,116.014 | 54,336.038 | 64,835.553 | 60,738.305 | 59,182.557 | 54,250.553 | 51,572.44 | 51,395.157 | 43,248.233 | 25,072.901 | 23,746.355 |
| Goodwill
| 43.629 | 43.672 | 186.894 | 173.607 | 173.607 | 173.607 | 173.607 | 173.607 | 173.607 | 173.607 | 173.607 | 173.607 | 173.607 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,458.4 | 13,674.491 | 14,897.728 | 1,737.858 | 1,835.646 | 2,037.746 | 1,766.401 | 611.606 | 737.295 | 807.108 | 802.774 | 1,531.262 | 1,555.395 | 9.969 | 14.289 | 19.45 | 24.967 |
| Goodwill en immateriële activa
| 12,502.029 | 13,718.163 | 15,084.622 | 1,911.465 | 2,009.253 | 2,211.353 | 1,940.008 | 785.213 | 910.902 | 980.715 | 976.381 | 1,704.869 | 1,729.002 | 9.969 | 14.289 | 19.45 | 24.967 |
| Langetermijnbeleggingen
| 45,950.682 | -21,546.967 | -1,412.791 | -102.37 | -41,307.77 | -36,082.305 | -43,477.115 | -29,325.597 | -750.021 | -7,974.717 | -21,833.921 | -11,553.634 | -18,452.513 | -11,925.885 | 24,202.945 | 10,223.301 | 17,204.6 |
| Belastingvorderingen
| 777.205 | 244.106 | 1,673.004 | 6,306.478 | 6,727.2 | 6,860.428 | 6,539.478 | 3,869.652 | 47,686.645 | 35,179.428 | 378.431 | 291.066 | 476.973 | 590.377 | 593.769 | 239.651 | 0 |
| Overige niet-vlottende activa
| 287.642 | 67,390.98 | 57,165.259 | 57,933.921 | 86,948.605 | 79,781.176 | 79,635.378 | 69,479.28 | -0.001 | -0 | 40,319.765 | 28,257.733 | 34,343.632 | 36,427.536 | 27,417.694 | 14,277.93 | 4,973.418 |
| Totaal niet-vlottende activa
| 113,856.566 | 120,045.348 | 138,841.181 | 133,205.818 | 122,118.292 | 112,014.764 | 104,753.763 | 99,144.587 | 112,683.078 | 88,923.731 | 79,023.214 | 72,950.587 | 69,669.534 | 76,497.154 | 95,476.93 | 49,833.233 | 45,949.34 |
| Totaal activa
| 339,809.517 | 328,166.067 | 329,167.36 | 308,348.208 | 308,888.413 | 289,533.52 | 291,719.709 | 278,845.875 | 269,636.073 | 247,875.088 | 237,913.29 | 229,808.762 | 227,097.338 | 229,082.566 | 214,204.877 | 149,105.754 | 133,233.576 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 17,589.303 | 13,419.382 | 11,506.563 | 13,012.209 | 14,061.753 | 12,175.734 | 16,509.779 | 17,561.638 | 16,554.592 | 14,981.181 | 14,523.249 | 13,224.153 | 15,858.26 | 10,666.259 | 12,867.658 | 9,148.663 | 8,973.162 |
| Kortlopende schulden
| 20,003.416 | 16,028.822 | 15,353.955 | 15,309.231 | 16,355.088 | 13,336.637 | 12,000 | 150 | -275.522 | 3,297.6 | 4,942.016 | 9,107.039 | 10,509.944 | 33,588.112 | 44,866.369 | 6,758.187 | 1,788.491 |
| Belastingschulden
| 1,105.805 | 1,163.777 | 1,306.688 | 715.281 | 498.1 | 399.543 | 1,611.574 | 1,907.139 | 1,427.134 | 1,142.994 | 1,197.456 | 587.245 | 1,774.922 | 2,798.97 | 585.961 | 3,097.58 | 2,324.893 |
| Uitgestelde opbrengsten
| 108.02 | 492.899 | 495.909 | 540.665 | 9,766.801 | 399.543 | 12,251.325 | 12,834.887 | 275.522 | 9,733.892 | 10,104.536 | 6,578.756 | 7,245.997 | 2,798.97 | 4,213.151 | 9,491.796 | 2,324.893 |
| Overige kortlopende verplichtingen
| 16,154.853 | 16,038.77 | 19,077.091 | 10,580.526 | 30.021 | 10,635.337 | 99.87 | 83.748 | 8,438.912 | -0 | -0.001 | -0 | 0.001 | 6,586.815 | 0.001 | 0.001 | 4,880.477 |
| Totaal kortlopende verplichtingen
| 53,855.593 | 45,979.874 | 46,433.517 | 39,442.632 | 40,213.663 | 36,547.251 | 40,860.974 | 30,630.273 | 24,993.504 | 28,012.672 | 29,569.799 | 28,909.947 | 33,614.203 | 53,640.156 | 61,947.179 | 25,398.647 | 17,967.023 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,082.527 | 12,603.946 | 11,587.31 | 10,324.035 | 4,525.792 | 0 | 469.309 | 12,117.327 | 12,000 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 3,772.342 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,646.531 | 0 | 0 | 0 | 0 | 0 | 7,073.694 | 0 | 0 | 0 | 2,005.149 | 0 | 0 | 0 | 3,530.705 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,158.842 | 3,575.725 | 3,437.514 | 3,296.568 | 4,350.179 | 3,810.597 | 2,678.184 | 0 | 1,722.308 | 2,496.257 | 5,508.889 | 7,323.932 | 8,280.328 | 12,586.195 | 9,611.427 | 4,247.561 | 5,024.626 |
| Overige niet-vlottende verplichtingen
| 3,229.971 | 2,859.199 | -0 | 7,378.984 | 7,026.67 | 5,257.461 | 3,613.543 | 5,438.942 | 0 | 6,902.715 | 1,965.117 | 1,597.94 | -0.001 | 3,919.601 | 3,955.193 | 3,688.528 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 10,471.34 | 19,038.87 | 19,671.354 | 20,999.587 | 15,902.641 | 9,068.058 | 6,761.036 | 17,556.269 | 20,796.002 | 9,398.972 | 7,474.006 | 8,921.872 | 10,785.477 | 16,505.796 | 13,566.62 | 7,936.089 | 12,327.672 |
| Totaal passiva
| 64,326.933 | 65,018.743 | 66,104.871 | 60,442.219 | 56,116.304 | 45,615.308 | 47,622.01 | 48,186.543 | 45,789.506 | 37,411.644 | 37,043.805 | 37,831.819 | 44,399.68 | 70,145.952 | 75,513.799 | 33,334.736 | 30,294.696 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 847.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 7,467.004 | 8,909.571 | 8,909.571 | 8,909.571 |
| Ingehouden winsten
| 65,056.64 | 128,992.348 | 128,738.303 | 126,790.981 | 121,102.323 | 118,360.883 | 124,579.822 | 111,150.345 | 110,359.722 | 101,341.714 | 96,331.294 | 90,451.129 | 84,362.102 | 126,152.233 | 118,079.356 | 102,463.464 | 90,925.235 |
| Overige gereserveerde algehele resultaten
| 65,775.361 | 66,863.442 | 68,116.326 | 66,245.057 | 70,222.054 | 68,954.53 | 66,433.345 | 67,435.579 | 66,776.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,758.027 | -53,258.779 | -53,406.119 | -53,374.037 | -48,469.252 | -48,469.252 | -53,374.037 | -53,374.037 | -53,374.037 | 16,364.836 | 16,768.411 | 18,905.922 | 20,854.718 | -29,913.685 | 7,478.509 | -47.758 | -204.705 |
| Totaal eigen vermogen van aandeelhouders
| 155,905.011 | 150,064.015 | 150,915.514 | 147,129.005 | 150,322.129 | 146,313.165 | 145,106.134 | 132,678.89 | 131,229.204 | 125,173.554 | 120,566.709 | 116,824.056 | 112,683.824 | 103,705.552 | 134,467.436 | 111,325.277 | 99,630.101 |
| Totaal eigen vermogen
| 275,482.584 | 263,147.324 | 263,062.489 | 247,905.989 | 252,772.109 | 243,918.212 | 244,097.699 | 230,659.333 | 223,846.567 | 210,463.444 | 200,869.485 | 191,976.944 | 182,697.659 | 158,936.614 | 138,691.078 | 115,771.018 | 102,938.881 |
| Totaal passiva en aandeelhoudersvermogen
| 339,809.517 | 328,166.067 | 329,167.36 | 308,348.208 | 308,888.413 | 289,533.52 | 291,719.709 | 278,845.875 | 269,636.073 | 247,875.088 | 237,913.29 | 229,808.763 | 227,097.338 | 229,082.566 | 214,204.877 | 149,105.754 | 133,233.576 |