seha corporation
KRX:027970.KS
814 (KRW) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,681.475 | 53,970.859 | 11,633.283 | 15,200.903 | 11,310.528 | 7,493.887 | 6,940.835 | 6,019.779 | 5,419.442 | 5,793.813 | 6,005.531 | 3,602.357 | 1,427.858 | 3,285.781 | 6,342.682 | 10,542.862 | 9,833.522 | 17,205.688 |
| Kortetermijnbeleggingen
| 5 | 450.658 | -1,050.319 | 200 | 3,690.16 | 1,500 | 1,500 | 1,205.375 | 4,540 | 3,801.976 | 1,960.934 | 5,794.13 | 5,626.385 | 6,289.44 | 6,166.315 | 1,816.88 | 3,026.781 | 1,084.39 |
| Liquide middelen en kortetermijnbeleggingen
| 12,686.475 | 54,421.517 | 11,633.283 | 15,400.903 | 15,000.688 | 8,993.887 | 8,440.835 | 7,225.154 | 9,959.442 | 9,595.789 | 7,966.465 | 9,396.487 | 7,054.243 | 9,575.221 | 12,508.997 | 12,359.742 | 12,860.303 | 18,290.078 |
| Nettovorderingen
| 214,920.057 | 207,036.024 | 192,668.012 | 28,869.922 | 27,407.131 | 32,192.487 | 29,718.453 | 31,879.71 | 31,783.888 | 28,223.832 | 30,653.069 | 39,363.209 | 41,145.717 | 44,844.571 | 37,553.158 | 30,531.816 | 36,480.946 | 36,398 |
| Voorraad
| 151,675.147 | 115,003.038 | 23,727.297 | 16,388.634 | 13,340.55 | 15,852.362 | 16,687.573 | 16,229.034 | 12,562.19 | 13,650.987 | 14,249.305 | 13,307.929 | 12,892.689 | 17,473.445 | 16,420.664 | 11,802.739 | 14,885.028 | 11,368.856 |
| Overige vlottende activa
| 5,364.009 | 9,501.478 | 17,835.948 | 29,165.819 | 27,944.009 | 598.066 | 30,539.995 | 32,273.516 | 35,047.279 | 928.715 | 32,235.389 | 40,297.107 | 40,685.997 | 45,501.488 | 43,106.793 | 31,163.738 | 35,143.264 | 37,239.006 |
| Totaal vlottende activa
| 384,645.688 | 385,962.057 | 64,661.015 | 60,955.355 | 56,285.246 | 57,636.803 | 55,698.353 | 55,727.705 | 54,428.91 | 51,799.322 | 54,451.158 | 63,001.524 | 60,632.929 | 72,550.154 | 72,036.454 | 55,326.219 | 62,888.595 | 66,897.94 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 320,363.81 | 299,683.964 | 135,046.797 | 132,433.628 | 130,848.915 | 129,016.989 | 120,715.261 | 115,813.019 | 115,033.972 | 115,540.175 | 102,430.574 | 104,715.659 | 106,692.183 | 105,819.121 | 103,675.824 | 96,248.45 | 99,690.598 | 84,815.156 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,182.803 | 1,185.783 | 211.415 | 174.45 | 104.842 | 296.182 | 285.893 | 309.094 | 452.549 | 528.94 | 584.078 | 727.706 | 1,399.967 | 1,845.125 | 3,523.527 | 36.251 | 210.374 | 523.155 |
| Goodwill en immateriële activa
| 1,182.803 | 1,185.783 | 211.415 | 174.45 | 104.842 | 296.182 | 285.893 | 309.094 | 452.549 | 528.94 | 584.078 | 727.706 | 1,399.967 | 1,845.125 | 3,523.527 | 36.251 | 210.374 | 523.155 |
| Langetermijnbeleggingen
| 19,685.787 | 15,699.285 | 1,057.319 | 1,008.976 | -2,479.684 | -1,280.944 | -1,279.444 | -995.399 | -4,330.024 | -3,792.976 | -1,874.934 | 14,923.959 | 37,535.586 | 1,396.502 | 1,044.293 | 41,779.517 | 41,883.45 | 32,327.191 |
| Belastingvorderingen
| 28,974.193 | 15,689.379 | -1,057.319 | 0 | 4,785.108 | 0 | 3,331.567 | 2,824.474 | 0 | 4,408.976 | 19,782.12 | 24,281.382 | 31,678.881 | 6,289.44 | 6,166.315 | 78.106 | 816.047 | 3,153.614 |
| Overige niet-vlottende activa
| 245.385 | 35,166.795 | 1,057.319 | 761.212 | -0 | 2,164.185 | 0 | 0 | 6,696.63 | 1,655.209 | 1,577.939 | 1,151.993 | 2,643.451 | 2,593.935 | 2,997.683 | 17,511.184 | 9,037.231 | 6,707.597 |
| Totaal niet-vlottende activa
| 370,451.977 | 367,425.206 | 136,315.531 | 134,378.266 | 133,259.182 | 130,196.412 | 123,053.277 | 117,951.188 | 117,853.128 | 118,340.324 | 122,499.777 | 145,800.699 | 179,950.068 | 117,944.122 | 117,407.642 | 155,653.508 | 151,637.7 | 127,526.713 |
| Totaal activa
| 755,097.664 | 736,849.823 | 200,976.546 | 195,333.621 | 189,544.428 | 187,833.215 | 178,751.63 | 173,678.893 | 172,282.038 | 170,139.647 | 176,950.935 | 208,802.223 | 240,582.996 | 190,494.276 | 189,444.096 | 210,979.727 | 214,526.295 | 194,424.653 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 60,345.424 | 59,288.171 | 37,930.638 | 10,970.453 | 9,584.443 | 10,365.877 | 10,838.577 | 12,053 | 13,074.154 | 13,589.843 | 12,903.65 | 18,287.115 | 16,759.369 | 19,952.62 | 15,898.211 | 10,341.139 | 7,233.797 | 7,396.463 |
| Kortlopende schulden
| 176,192.803 | 174,296.502 | 180,598.816 | 44,812.351 | 50,056.131 | 94,008.014 | 100,632.731 | 102,539.692 | 103,050.44 | 100,137.823 | 100,952.773 | 111,317.405 | 90,647.956 | 93,347.895 | 79,257.271 | 43,041.406 | 92,259.199 | 66,065.115 |
| Belastingschulden
| 0 | 131.769 | 2,260.888 | 469.252 | 1,691.62 | 630.411 | 179.523 | 0 | 156.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 595.77 | 14,468.149 | 13,248.437 | 12,200.28 | 179.523 | 10,407.96 | 12,900.971 | 17,174.773 | 25,896.438 | 24,245.019 | 12,885.276 | 7,782.757 | 7,699.505 | 6,817.461 | 6,547.631 | 0 |
| Overige kortlopende verplichtingen
| 41,824.969 | 42,662.094 | 32,557.957 | 14,025.357 | 11,569.766 | 11,606.919 | 10,213.064 | 0 | 12,744.849 | 17,174.772 | 25,896.437 | 0 | 12,885.277 | 0 | 7,699.505 | 6,817.46 | 0 | 6,918.33 |
| Totaal kortlopende verplichtingen
| 278,363.195 | 276,378.536 | 75,928.824 | 70,277.413 | 72,901.96 | 116,611.221 | 122,043.419 | 125,000.653 | 129,025.564 | 130,902.439 | 139,752.86 | 153,849.54 | 120,292.601 | 121,083.272 | 102,854.986 | 60,200.005 | 106,040.627 | 80,379.908 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 25,986.015 | 11,422.025 | 10,527.547 | 2,264.444 | 2,191.491 | 8,000.579 | 5,037.225 | -13,984.377 | 5,444.492 | 14,187.369 | 7,930.017 | 12,510.171 | 15,019.476 | 18,661.508 | 33,065.893 | 49,620.604 | 18,372.132 | 37,519.729 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 16,947.77 | 19,774.767 | 20,771.441 | 17,713.745 | 18,811.211 | 0 | 14,580.786 | 14,305.759 | 14,854.676 | 16,225.87 | 13,168.726 | 16,838.021 | 5,278.337 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7,580.65 | 7,897.7 | 6,905.298 | 4,540.434 | 7,117.582 | 6,101.948 | 6,933.447 | 7,126.492 | 5,216.857 | 4,918.611 | 4,553.179 | 2,720.857 | 3,142.283 | 1,968.781 | 1,883.818 | 0 |
| Overige niet-vlottende verplichtingen
| 9,074.701 | 10,572.883 | 13,237.278 | 16,947.769 | 19,774.767 | 0 | 17,713.745 | 336.374 | 18,185.401 | 14,580.786 | 0 | 0 | 16,225.87 | 661 | 16,838.021 | 5,278.336 | 4,492.506 | 3,900.084 |
| Totaal niet-vlottende verplichtingen
| 35,060.716 | 21,994.909 | 23,764.826 | 27,109.914 | 28,871.555 | 33,312.454 | 29,868.552 | 30,076.367 | 30,563.34 | 35,894.647 | 27,452.634 | 32,283.458 | 35,798.525 | 35,212.09 | 53,046.198 | 56,867.721 | 24,748.456 | 41,419.813 |
| Totaal passiva
| 313,423.911 | 298,373.445 | 99,693.65 | 97,387.327 | 101,773.515 | 149,923.675 | 151,911.971 | 155,077.02 | 159,588.904 | 166,797.085 | 167,205.494 | 186,132.999 | 156,091.126 | 156,295.362 | 155,901.184 | 117,067.726 | 130,789.083 | 121,799.721 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 190,178.237 | 190,178.237 | 57,562.997 | 57,562.997 | 57,562.997 | 29,562.997 | 29,562.997 | 29,562.997 | 23,499.013 | 19,682.22 | 63,511.73 | 43,511.73 | 43,436.831 | 34,201.705 | 33,544.675 | 27,044.675 | 20,044.675 | 20,044.675 |
| Ingehouden winsten
| 7,554.887 | -63,504.102 | -2,619.019 | -5,955.621 | -30,544.212 | -44,043.311 | -55,113.19 | -59,173.564 | -56,532.374 | -60,967.623 | -73,333.829 | -51,813.285 | 10,149.684 | -30,930.821 | -26,590.824 | 4,137.495 | 11,658.52 | 11,522.737 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 24,149.005 | 24,065.791 | 24,065.791 | 21,397.01 | 21,480.225 | 18,383.567 | 18,383.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 243,940.63 | 311,802.242 | 356,210.99 | 29,087.414 | 60,752.128 | 52,389.853 | 52,389.853 | 48,212.44 | 45,726.495 | 44,627.965 | 19,567.54 | 30,970.779 | 30,905.355 | 30,928.03 | 26,589.061 | 14,693.48 | 52,034.016 | 41,057.521 |
| Totaal eigen vermogen van aandeelhouders
| 441,673.753 | 438,476.377 | 101,282.896 | 97,946.294 | 87,770.913 | 37,909.539 | 26,839.66 | 18,601.873 | 12,693.134 | 3,342.561 | 9,745.442 | 22,669.224 | 84,491.87 | 34,198.914 | 33,542.913 | 93,912.002 | 83,737.211 | 72,624.933 |
| Totaal eigen vermogen
| 441,673.753 | 438,476.377 | 101,282.896 | 97,946.294 | 87,770.913 | 37,909.539 | 26,839.66 | 18,601.873 | 12,693.134 | 3,342.561 | 9,745.442 | 22,669.224 | 84,491.87 | 34,198.914 | 33,542.913 | 93,912.002 | 83,737.211 | 72,624.933 |
| Totaal passiva en aandeelhoudersvermogen
| 755,097.664 | 736,849.823 | 200,976.546 | 195,333.621 | 189,544.428 | 187,833.215 | 178,751.63 | 173,678.893 | 172,282.038 | 170,139.647 | 176,950.935 | 208,802.223 | 240,582.996 | 190,494.276 | 189,444.096 | 210,979.728 | 214,526.294 | 194,424.654 |