STIC Investments, Inc.
KRX:026890.KS
7990 (KRW) • At close September 13, 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
| 60,798.741 | 38,195.179 | 23,942.085 | 24,599.065 | 25,057.855 | 19,910.887 | 12,268.817 | 16,971.05 | 16,511.717 | 19,274.764 | 21,976.558 | 21,151.222 | 19,524.49 | 10,945.001 | 28,792.673 | 26,998.252 | 22,964.911 |
| Kortetermijnbeleggingen
| 2,000 | 23,000.176 | 71,006.566 | 48,088 | 26,157.8 | 40,019.127 | 47,288.896 | 54,138.009 | 41,524 | 31,327.244 | 18,303.805 | 19,349.717 | 27,001.959 | -5,395.435 | 29,210.15 | 12,795.133 | 11,182.659 |
| Liquide middelen en kortetermijnbeleggingen
| 62,798.741 | 61,195.355 | 94,948.65 | 72,687.065 | 51,215.655 | 59,930.014 | 59,557.713 | 71,109.059 | 58,035.717 | 50,602.007 | 40,280.363 | 40,500.939 | 46,526.449 | 10,945.001 | 58,002.823 | 39,793.385 | 34,147.57 |
| Nettovorderingen
| 34,575.095 | 12,997.382 | 78,396.028 | 53,178.194 | 61,763.549 | 48,125.572 | 49,707.065 | 44,394.766 | 37,989.012 | 39,595.929 | 0 | 40,351.773 | 41,376.567 | 38,710.151 | 28,433.646 | 26,655.563 | 39,544.302 |
| Voorraad
| 0 | 46.825 | 23,039.296 | 13,433.211 | 12,140.93 | 11,314.046 | 14,238.483 | 13,431.546 | 9,141.12 | 12,526.377 | 12,465.251 | 12,317.762 | 11,936.024 | 12,980.292 | 11,343.047 | 12,643.778 | 12,508.907 |
| Overige vlottende activa
| 168.435 | 0 | 0 | 4,777.637 | -0 | 50,588.335 | -0 | -0 | 0 | 0 | 41,352.417 | -0.001 | -0 | 33,356.336 | 0.002 | 0.001 | 0.001 |
| Totaal vlottende activa
| 97,542.27 | 74,239.562 | 196,383.975 | 144,076.107 | 125,120.134 | 121,832.395 | 123,503.261 | 128,935.371 | 105,165.849 | 102,724.314 | 94,098.031 | 93,170.474 | 99,839.04 | 95,991.78 | 97,779.518 | 79,092.727 | 86,200.78 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,994.68 | 9,912.766 | 19,400.128 | 14,156.802 | 15,963.484 | 12,968.502 | 13,310.014 | 15,897.084 | 17,712.714 | 19,602.112 | 21,335.139 | 22,959.562 | 23,603.708 | 16,488.983 | 16,455.673 | 17,952.818 | 17,277.015 |
| Goodwill
| 3,794.754 | 3,616.054 | 3,616.054 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 4,143.499 | 3,982.263 | 4,298.471 | 4,871.39 |
| Immateriële activa
| 4,493.858 | 4,277.308 | 4,018.938 | 1,542.707 | 1,689.771 | 2,209.787 | 2,241.994 | 1,867.104 | 1,608.354 | 2,070.52 | 1,912.714 | 4,426.949 | 4,464.127 | 1,085.79 | 1,013.072 | 1,185.476 | 584.492 |
| Goodwill en immateriële activa
| 8,288.612 | 7,893.362 | 7,634.992 | 5,686.206 | 5,833.27 | 6,353.286 | 6,385.493 | 6,010.603 | 5,751.853 | 6,214.019 | 6,056.213 | 8,570.448 | 8,607.626 | 5,229.289 | 4,995.335 | 5,483.947 | 5,455.882 |
| Langetermijnbeleggingen
| 167,372.173 | 133,848.54 | 41,404.107 | 32,520.006 | 40,746.903 | 10,404.516 | -2,412.371 | -19,206.911 | 3,101.284 | 5,701.507 | 21,280.129 | 8,427.77 | -5,614.663 | 32,144.952 | -6,351.653 | 22,080.917 | 34,637.511 |
| Belastingvorderingen
| 930.99 | -133,848.54 | 41.846 | 377.953 | 42.202 | 85.029 | 24.433 | 57.758 | 61.449 | 93.741 | 84.302 | 85.426 | 83.629 | 72.09 | 228.662 | 0 | 0 |
| Overige niet-vlottende activa
| 2,728.393 | 161,903.649 | 77,127.709 | 52,638.682 | 33,229.127 | 42,023.236 | 49,152.22 | 56,290.143 | 43,666.774 | 33,508.827 | 20,525.703 | 21,979.055 | 30,610.047 | 0.001 | 34,309.107 | 18,064.115 | 13,311.19 |
| Totaal niet-vlottende activa
| 187,314.849 | 179,709.777 | 145,608.782 | 105,379.648 | 95,814.986 | 71,834.569 | 66,459.789 | 59,048.677 | 70,294.075 | 65,120.205 | 69,281.485 | 62,022.26 | 57,290.348 | 53,935.315 | 49,637.124 | 63,581.797 | 70,681.598 |
| Totaal activa
| 284,857.119 | 253,949.338 | 341,992.757 | 249,455.755 | 220,935.12 | 193,666.964 | 189,963.051 | 187,984.048 | 175,459.923 | 167,844.519 | 163,379.516 | 155,192.733 | 157,129.388 | 149,927.095 | 147,416.642 | 142,674.524 | 156,882.378 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 26,271.987 | 18,398.057 | 13,273.3 | 11,783.579 | 12,920.748 | 12,416.599 | 9,222.333 | 11,025.19 | 11,478.054 | 11,731.466 | 14,369.553 | 21,750.227 | 16,187.177 | 9,864.994 | 23,511.534 |
| Kortlopende schulden
| 1,773.035 | 240 | 35,895.212 | 24,498.345 | 29,214.248 | 20,936.443 | 26,143.521 | 25,355.41 | 23,727.144 | 27,103.88 | 25,628.462 | 27,028.718 | 24,237.121 | 17,360.522 | 18,946.94 | 22,925.971 | 28,275.274 |
| Belastingschulden
| 9,466.542 | 8,432.005 | 12,231.277 | 3,548.862 | 1,988.432 | 3,146.029 | 2,042.223 | 1,590.468 | 1,411.342 | 2,021.119 | 377.17 | 2,306.349 | 548.442 | 1,108.371 | 1,995.998 | 838.383 | 337.147 |
| Uitgestelde opbrengsten
| 0 | 0 | 34,287.138 | 20,902.624 | 5.1 | 3,146.029 | 2,042.223 | 10,199.65 | 1,411.342 | 8,755.365 | 377.17 | 7,608.385 | 548.442 | 5,492.443 | 6,515.785 | 5,253.215 | 6,717.058 |
| Overige kortlopende verplichtingen
| 26,697.234 | 13,508.66 | -0 | -0 | 16,423.032 | 8,226.404 | 7,238.66 | -0 | 6,840.489 | -0 | 11,628.092 | 0 | 6,592.481 | 113.883 | 219.901 | 145.213 | 398.922 |
| Totaal kortlopende verplichtingen
| 28,470.269 | 13,748.66 | 96,454.338 | 63,799.025 | 58,915.68 | 44,092.456 | 48,345.152 | 47,971.66 | 41,201.308 | 46,884.435 | 49,111.777 | 46,368.57 | 45,747.596 | 44,717.075 | 41,869.803 | 38,189.393 | 58,902.788 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| -35,895.194 | 80 | 3,734.768 | 1,285.738 | 3,587.477 | 0 | -51,301.481 | -51,779.68 | 0 | 0 | 170 | 510 | 850 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35,895.194 | 23,076.317 | 109,757.181 | 68,999.005 | 1,838.731 | 46,048.486 | 51,301.481 | 51,779.68 | 0 | 0 | 2,165.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,295.316 | 4,038.388 | 7,304.504 | 2,472.62 | 61.413 | 0 | 1,381.82 | 1,928.651 | 2,808.748 | 3,490.252 | 4,000.912 | 3,107.476 | 4,320.688 | 3,119.879 | 3,658.023 | 3,219.012 | 1,435.751 |
| Overige niet-vlottende verplichtingen
| 2,309.524 | -19,296.182 | -107,493.61 | -67,557.383 | -0 | -44,092.456 | 1,574.509 | 1,924.2 | 1,826.302 | 2,425.137 | -0 | 2,010.46 | 1,753.261 | 1,345.727 | 1,143.562 | 1,573.625 | 1,074.916 |
| Totaal niet-vlottende verplichtingen
| 3,604.839 | 7,898.522 | 13,302.843 | 5,199.979 | 5,487.621 | 1,956.031 | 2,956.329 | 3,852.851 | 4,635.05 | 5,915.389 | 6,336.853 | 5,627.936 | 6,923.949 | 4,465.606 | 4,801.585 | 4,792.637 | 2,510.667 |
| Totaal passiva
| 32,075.108 | 21,647.182 | 109,757.181 | 68,999.005 | 64,403.3 | 46,048.486 | 51,301.481 | 51,824.511 | 45,836.359 | 52,799.823 | 55,448.63 | 51,996.506 | 52,671.545 | 49,182.681 | 46,671.389 | 42,982.03 | 61,413.455 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 189,728.595 | 170,190.904 | 157,781.308 | 103,341.675 | 87,369.267 | 79,450.896 | 71,190.683 | 64,490.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 | 20,839.088 |
| Ingehouden winsten
| 190,269.977 | 181,321.094 | 171,138.872 | 116,518.46 | 92,210.355 | 84,503.086 | 83,493.774 | 76,866.83 | 65,196.633 | 53,037.058 | 46,145.01 | 62,978.198 | 51,187.951 | 38,282.631 | 39,081.591 | 37,562.78 | 35,523.522 |
| Overige gereserveerde algehele resultaten
| 13,413.623 | 12,449.037 | 13,967.369 | 11,550.549 | 10,923.2 | 9,885.808 | 14,449.468 | 12,415.171 | 17,651.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -161,691.547 | -152,685.774 | -133,190.336 | -73,757.365 | -56,910.85 | -49,203.581 | -53,408.583 | -40,603.961 | 23,833.187 | 39,072.458 | 38,766.929 | 17,148.813 | 22,001.033 | 32,009.175 | 30,792.723 | 31,737.582 | 30,618.639 |
| Totaal eigen vermogen van aandeelhouders
| 252,559.735 | 232,114.349 | 230,536.301 | 178,492.407 | 154,431.06 | 145,475.297 | 136,564.43 | 134,007.346 | 127,520.288 | 112,948.604 | 105,751.027 | 100,966.099 | 94,028.073 | 91,130.894 | 90,713.402 | 90,139.45 | 86,981.249 |
| Totaal eigen vermogen
| 252,782.011 | 232,302.156 | 232,235.576 | 180,456.751 | 156,531.82 | 147,618.477 | 138,661.569 | 136,159.537 | 129,623.564 | 115,044.697 | 107,930.886 | 103,196.227 | 104,457.843 | 100,744.415 | 100,745.253 | 99,692.494 | 95,468.922 |
| Totaal passiva en aandeelhoudersvermogen
| 284,857.119 | 253,949.338 | 341,992.757 | 249,455.755 | 220,935.12 | 193,666.964 | 189,963.051 | 187,984.048 | 175,459.923 | 167,844.519 | 163,379.516 | 155,192.733 | 157,129.388 | 149,927.096 | 147,416.642 | 142,674.524 | 156,882.377 |