Samsung Engineering Co., Ltd.
KRX:028050.KS
18360 (KRW) • At close November 8, 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
| 915,023.633 | 1,412,070.577 | 1,138,310.713 | 747,991.437 | 589,512.194 | 369,360.461 | 745,120.509 | 882,178.525 | 695,733.686 | 388,042.973 | 263,784.128 | 436,409.775 | 560,018.146 | 248,372.723 | 378,867.6 | 160,450.936 | 289,572.51 |
| Kortetermijnbeleggingen
| 555,761.584 | 598,278.277 | 205,693.604 | 54,938.065 | 150,549.407 | 51,398.141 | 92,983.884 | 98,532.046 | 117,819.446 | 201,184.949 | 107,987.653 | 51,206.302 | 181,796.449 | 646,847.512 | 825,131.839 | 509,533.501 | 473,142.999 |
| Liquide middelen en kortetermijnbeleggingen
| 1,470,785.216 | 2,010,348.854 | 1,344,004.317 | 802,929.502 | 740,061.601 | 420,758.602 | 838,104.393 | 980,710.571 | 813,553.133 | 589,227.922 | 371,771.78 | 487,616.077 | 741,814.595 | 895,220.235 | 1,203,999.439 | 669,984.437 | 762,715.509 |
| Nettovorderingen
| 3,851,889.677 | 3,177,710.744 | 2,588,595.745 | 1,841,743.82 | 1,643,408.505 | 2,126,291.058 | 2,201,253.114 | 2,374,255.265 | 0 | 0 | 0 | 0 | 0 | 0 | 999,369.708 | 907,730.454 | 0 |
| Voorraad
| 0 | 703,487.903 | 472,335.432 | 378,134.052 | 410,501.007 | 337,019.483 | 167,978.619 | 291,099.388 | 0 | 0 | 0 | 0 | 0 | 0 | 13,515.325 | 11,430.74 | 0 |
| Overige vlottende activa
| 642,667.139 | 56,107.97 | 37,551.874 | 113,042.623 | 107,817.805 | 68,178.361 | 75,693.231 | -1,628.979 | 30,043.69 | 12,883.298 | 21,577.305 | 36,113.672 | 44,887.924 | 0.001 | -0.001 | 0.001 | 0.001 |
| Totaal vlottende activa
| 5,965,342.033 | 5,947,655.471 | 4,442,487.369 | 3,135,849.998 | 2,901,788.917 | 2,952,247.503 | 3,283,029.357 | 3,644,436.244 | 3,775,012.094 | 4,556,878.545 | 4,266,179.916 | 4,187,618.873 | 4,156,825.179 | 2,451,121.352 | 2,216,884.471 | 1,589,145.632 | 1,269,943.574 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 429,722.104 | 437,334.212 | 446,786.684 | 438,293.169 | 428,010.738 | 397,918.404 | 426,764.584 | 656,813.251 | 686,541.36 | 689,919.595 | 715,354.363 | 733,262.703 | 700,298.365 | 452,016.356 | 308,454.604 | 196,354.597 | 169,539.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 80,599.204 | 75,000.952 | 56,477.942 | 35,289.456 | 35,689.176 | 54,811.133 | 71,088.938 | 95,718.996 | 50,260.625 | 59,243.116 | 52,465.396 | 39,795.941 | 34,183.657 | 6,123.103 | 4,506.797 | 3,557.448 | 4,049.076 |
| Goodwill en immateriële activa
| 80,599.204 | 75,000.952 | 56,477.942 | 35,289.456 | 35,689.176 | 54,811.133 | 71,088.938 | 95,718.996 | 50,260.625 | 59,243.116 | 52,465.396 | 39,795.941 | 34,183.657 | 6,123.103 | 4,506.797 | 3,557.448 | 4,049.076 |
| Langetermijnbeleggingen
| 439,882.167 | -344,903.157 | -77,462.965 | 76,254.587 | -24,062.854 | 32,761.26 | -20,663.203 | -30,430.903 | -33,969.338 | -102,885.472 | 8,818.467 | 88,498.109 | -113,045.776 | -490,148.91 | -762,659.211 | -452,720.232 | -415,837.46 |
| Belastingvorderingen
| 692,881.625 | 631,832.779 | 625,690.082 | 682,456.658 | 758,316.271 | 801,853.493 | 818,657.781 | 784,064.651 | 669,999.217 | 393,729.083 | 344,181.767 | 1,042.771 | 2,177.818 | 8,202.637 | 15,286.291 | 5,831.27 | 2,359.935 |
| Overige niet-vlottende activa
| 192,971.481 | 1,101,802.966 | 564,743.286 | 387,432.035 | 465,969.551 | 380,056.816 | 493,957.15 | 358,818.038 | 482,914.561 | 554,981.368 | 541,775.965 | 623,334.969 | 408,175.574 | 762,332.011 | 917,536.249 | 587,885.123 | 528,412.665 |
| Totaal niet-vlottende activa
| 1,836,056.581 | 1,901,067.752 | 1,616,235.028 | 1,619,725.905 | 1,663,922.883 | 1,667,401.106 | 1,789,805.25 | 1,864,984.032 | 1,855,746.424 | 1,594,987.691 | 1,662,595.957 | 1,485,934.492 | 1,031,789.639 | 738,525.197 | 483,124.73 | 340,908.206 | 288,523.646 |
| Totaal activa
| 7,801,398.613 | 7,848,723.223 | 6,058,722.397 | 4,755,575.903 | 4,565,711.8 | 4,619,648.61 | 5,072,834.607 | 5,509,420.276 | 5,630,758.519 | 6,151,866.236 | 5,928,775.873 | 5,673,553.363 | 5,188,614.818 | 3,189,646.549 | 2,700,009.201 | 1,930,053.838 | 1,558,467.22 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 874,500.173 | 934,862.604 | 798,813.361 | 610,883.875 | 515,715.496 | 2,097,273.938 | 478,088.408 | 798,185.175 | 2,633,653.676 | 3,180,853.846 | 2,946,144.677 | 2,685,773.29 | 3,208,869.743 | 885,724.294 | 525,137.105 | 402,979.283 | 294,202.665 |
| Kortlopende schulden
| 128,484.642 | 231,871.003 | 40,848.588 | 241,514.493 | 156,603.055 | 557,544.447 | 1,176,885.964 | 1,451,606.902 | 1,965,303.101 | 1,319,050.864 | 1,165,088.073 | 374,050.373 | 4,344.351 | 18,577.448 | 6,707.569 | 10,556.975 | 0 |
| Belastingschulden
| 158,499.492 | 90,391.322 | 55,220.391 | 12,679.051 | 28,200.032 | 11,607.032 | 22,589.284 | 37,208.855 | 14,806.328 | 59,300.264 | 21,763.728 | 91,951.401 | 118,650.801 | 76,451.654 | 35,218.951 | 57,618.39 | 32,346.952 |
| Uitgestelde opbrengsten
| 1,687,599.715 | 2,546,663.817 | 2,851,893.81 | 1,949,120.363 | 2,193,905.759 | 11,607.032 | 1,918,922.533 | 1,959,348.931 | 170,589.713 | 213,606.891 | 161,007.864 | 489,593.985 | 429,852.533 | 1,114,063.324 | 1,250,448.825 | 790,402.086 | 0 |
| Overige kortlopende verplichtingen
| 1,526,364.962 | 1,299,615.74 | 161,129.707 | 159,562.381 | 111,266.184 | 711,800.461 | 121,718.177 | 103,558.19 | 14,209.38 | 8,586.8 | 5,164.315 | 4,663.811 | 1,774.145 | -0.001 | -0.002 | -0.001 | 639,737.985 |
| Totaal kortlopende verplichtingen
| 4,216,949.492 | 5,013,013.164 | 3,852,685.466 | 2,961,081.111 | 2,977,490.494 | 3,378,225.879 | 3,695,615.082 | 4,312,699.197 | 4,783,755.869 | 4,722,098.401 | 4,277,404.929 | 3,554,081.459 | 3,644,840.772 | 2,018,365.065 | 1,782,293.497 | 1,203,938.343 | 933,940.65 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14,025.036 | -682.906 | 0 | 22,715.135 | 29,648 | 66,297.609 | 268,000 | 0 | 856,758.75 | 219,700 | 422,070 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 682.906 | 0 | 9,259.399 | 0.709 | 0.204 | 240.078 | 0 | 85,185.231 | 59,605.037 | 88,391.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65,842.749 | 30,617.881 | 24,533.127 | 14,082.426 | 25,565.011 | 23,468.771 | 13,325.423 | 14,342.337 | 14,923.186 | 12,868.943 | 13,050.362 | 34,702.396 | 22,929.292 | 22,870.056 | 7,042.864 | 8,048.932 | 6,708.924 |
| Overige niet-vlottende verplichtingen
| 206,243.041 | 228,051.771 | 220,986.085 | 166,702.313 | 237,821.348 | 153,800.278 | 119,562.211 | 195,662.117 | 203,070.475 | 184,249.768 | 222,200.707 | 344,724.931 | 207,487.947 | 160,382.564 | 136,589.836 | 139,964.207 | 103,226.052 |
| Totaal niet-vlottende verplichtingen
| 286,110.826 | 258,669.652 | 245,519.212 | 212,759.273 | 293,035.068 | 243,566.863 | 401,127.711 | 210,004.454 | 1,159,937.643 | 476,423.749 | 745,712.43 | 379,427.327 | 230,417.239 | 183,252.62 | 143,632.7 | 148,013.139 | 109,934.976 |
| Totaal passiva
| 4,503,060.317 | 5,271,682.816 | 4,098,204.679 | 3,173,840.385 | 3,270,525.562 | 3,621,792.741 | 4,096,742.793 | 4,522,703.651 | 5,943,693.512 | 5,198,522.149 | 5,023,117.359 | 3,933,508.786 | 3,875,258.012 | 2,201,617.686 | 1,925,926.197 | 1,351,951.482 | 1,043,875.626 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 28,604.58 | 6,814.366 | 0 | 23,653.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 980,000 | 980,000 | 980,000 | 980,000 | 980,000 | 980,000 | 980,000 | 980,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Ingehouden winsten
| 2,448,460.986 | 1,676,536.258 | 1,011,607.15 | 688,893.203 | 518,602.995 | 197,768.077 | 141,017.618 | -207,257.835 | -516,937.554 | 1,013,344.27 | 958,397.78 | 1,771,202.25 | 1,358,353.33 | 929,346.904 | 646,381.654 | 448,616.032 | 303,933.907 |
| Overige gereserveerde algehele resultaten
| 66,654.25 | 39,835.715 | 37,115.28 | 19,568.619 | -28,604.58 | -6,814.366 | 30,102.321 | -23,653.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -21,861.49 | -3,195.171 | -26,414.71 | -87,763.387 | -183,440.819 | -158,701.125 | -153,506.358 | 228,708.391 | 2,448.436 | -260,646.8 | -251,893.961 | -231,737.747 | -207,713.888 | -142,317.361 | -73,501.939 | -84,396.403 | 8,298.618 |
| Totaal eigen vermogen van aandeelhouders
| 3,473,253.746 | 2,693,176.802 | 2,002,307.72 | 1,600,698.435 | 1,315,162.176 | 1,019,066.952 | 997,613.581 | 1,001,450.556 | -314,489.118 | 952,697.469 | 906,503.819 | 1,739,464.503 | 1,350,639.443 | 987,029.543 | 772,879.715 | 564,219.629 | 512,232.525 |
| Totaal eigen vermogen
| 3,298,338.296 | 2,577,040.407 | 1,960,517.718 | 1,581,735.518 | 1,295,186.238 | 997,855.868 | 976,091.814 | 986,716.625 | -312,934.993 | 953,344.087 | 905,658.514 | 1,740,044.577 | 1,313,356.806 | 988,028.864 | 774,083.004 | 578,102.356 | 514,591.594 |
| Totaal passiva en aandeelhoudersvermogen
| 7,801,398.613 | 7,848,723.223 | 6,058,722.397 | 4,755,575.903 | 4,565,711.8 | 4,619,648.61 | 5,072,834.607 | 5,509,420.276 | 5,630,758.519 | 6,151,866.236 | 5,928,775.873 | 5,673,553.363 | 5,188,614.818 | 3,189,646.549 | 2,700,009.201 | 1,930,053.838 | 1,558,467.22 |