Samsung C&T Corporation
KRX:028260.KS
150500 (KRW) • At close September 19, 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
| 3,119,516.303 | 4,200,424.49 | 2,254,546.93 | 2,402,466.493 | 2,704,409.055 | 2,903,538.397 | 2,993,152.158 | 2,698,530.047 | 2,066,404.434 | 304,729.405 | 1,468,603.143 | 1,378,201.335 | 1,002,160.288 | 1,149,423.432 | 1,422,594.742 | 1,893,056.502 | 1,100,841.643 |
| Kortetermijnbeleggingen
| 4,395,039.505 | 2,628,693.41 | 3,299,335.953 | 2,440,447.172 | 661,953.096 | 1,481,513.414 | 315,296.61 | 1,210,258.019 | 188,513.285 | 70,620.86 | 509,042.471 | 359,781.29 | 234,911.883 | 320,194.418 | 665,335.161 | 359,774.906 | 502,158.711 |
| Liquide middelen en kortetermijnbeleggingen
| 7,514,555.808 | 6,829,117.901 | 5,553,882.883 | 4,842,913.665 | 3,366,362.151 | 4,385,051.811 | 3,308,448.768 | 3,908,788.066 | 2,254,917.719 | 375,350.265 | 1,977,645.614 | 1,737,982.625 | 1,237,072.171 | 1,469,617.85 | 2,087,929.903 | 2,252,831.408 | 1,603,000.354 |
| Nettovorderingen
| 4,894,067.979 | 9,296,670.034 | 6,841,600.231 | 6,109,629.899 | 6,544,541 | 7,558,987 | 7,435,945.347 | 8,085,291.793 | 8,743,726.131 | 0 | 6,519,230.353 | 6,446,085.878 | 6,087,360.718 | 4,801,908.468 | 3,942,520.578 | 4,271,717.257 | 3,894,505.174 |
| Voorraad
| 4,470,088.757 | 4,108,795.374 | 2,810,438.799 | 2,019,263.121 | 1,897,381.629 | 1,699,301.019 | 1,533,034.293 | 1,312,829.138 | 1,386,045.493 | 535,539.029 | 1,432,473.741 | 1,419,908.053 | 727,048.323 | 1,263,701.169 | 905,055.248 | 1,020,883.359 | 749,334.59 |
| Overige vlottende activa
| 2,098,848.192 | 78,258.164 | -61,894.729 | -48,198.431 | -54,590 | 27,951.999 | 43,075.861 | 51,645.458 | 156,442.299 | 0 | 131,983 | 97,369.001 | 94,803.783 | 126,320.283 | 136,916.332 | 263,069.714 | 98,944.678 |
| Totaal vlottende activa
| 18,977,560.736 | 20,312,841.473 | 15,144,027.183 | 12,923,608.254 | 11,753,694.78 | 13,671,291.83 | 12,320,504.269 | 13,358,554.456 | 12,541,131.642 | 1,980,098.795 | 10,061,332.707 | 9,701,345.556 | 8,146,284.995 | 7,661,547.77 | 7,072,422.061 | 7,808,501.738 | 6,345,784.796 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,850,547.765 | 7,155,684.83 | 5,523,899.382 | 5,215,870.215 | 5,323,661.155 | 5,024,403.576 | 4,985,943.782 | 5,281,208.823 | 5,098,048.85 | 2,131,787.309 | 1,158,802.473 | 1,249,701.821 | 1,009,466.872 | 2,799,857.747 | 2,645,669.888 | 2,602,517.643 | 2,529,050.203 |
| Goodwill
| 1,828,340 | 1,828,378 | 60,778 | 59,932 | 60,295 | 60,064 | 60,132 | 60,758 | 61,523.862 | 56,261.694 | 22,989 | 19,760 | 0 | 58,239.383 | 64,560.115 | 68,645.418 | 0 |
| Immateriële activa
| 4,602,503.049 | 4,838,785.51 | 678,025.301 | 719,642.847 | 823,064.708 | 1,001,383.578 | 1,251,340.279 | 1,540,544.847 | 1,778,648 | 218,488.641 | 1,261,149.861 | 1,211,231.555 | 1,204,807.722 | 222,548.255 | 256,664.892 | 54,908.409 | 58,184.208 |
| Goodwill en immateriële activa
| 6,430,843.049 | 6,667,163.51 | 738,803.301 | 779,574.847 | 883,359.708 | 1,061,447.578 | 1,311,472.279 | 1,601,302.847 | 1,840,171.862 | 274,750.335 | 1,284,138.861 | 1,230,991.555 | 1,204,807.722 | 280,787.638 | 321,225.007 | 123,553.827 | 58,184.208 |
| Langetermijnbeleggingen
| 31,464,400.006 | 20,030,321.505 | 28,534,613.437 | 31,477,624.95 | 25,865,703.083 | 20,274,845.513 | 28,655,852.703 | 21,987,236.057 | 21,430,013.477 | 4,866,119.485 | 11,482,092.922 | 12,314,647.509 | 9,588,327.844 | 7,892,591.585 | 6,281,669.828 | 3,620,900.777 | 3,926,150.389 |
| Belastingvorderingen
| 55,279.969 | 44,218.856 | 69,892.176 | 111,801.248 | 117,921.258 | 97,803.948 | 75,375.627 | 52,815.646 | 43,095.016 | 18,829.74 | 23,561.095 | 25,409.154 | 22,012.899 | 87,686.944 | 54,904.778 | 57,623.625 | 36,094.044 |
| Overige niet-vlottende activa
| 1,348,397.688 | 4,771,262.294 | 5,234,187.635 | 3,823,260.751 | 1,961,176.615 | 2,276,859.314 | 1,699,754.278 | 2,177,397.561 | 1,408,970.118 | 239,845.748 | 1,455,981.62 | 1,441,949.564 | 951,060.685 | 1,176,902.876 | 1,501,828.052 | 1,228,524.878 | 1,047,931.51 |
| Totaal niet-vlottende activa
| 47,149,468.477 | 38,668,650.994 | 40,101,395.931 | 41,408,132.012 | 34,151,821.82 | 28,735,359.928 | 36,728,398.669 | 31,099,960.933 | 29,820,299.324 | 7,531,332.617 | 15,404,576.971 | 16,262,699.603 | 12,775,676.021 | 12,237,826.79 | 10,805,297.553 | 7,633,120.75 | 7,597,410.354 |
| Totaal activa
| 66,127,029.213 | 58,981,492.467 | 55,245,423.114 | 54,331,740.266 | 45,905,516.6 | 42,406,651.758 | 49,048,902.937 | 44,458,515.39 | 42,361,430.965 | 9,511,431.412 | 25,465,909.677 | 25,964,045.159 | 20,921,961.016 | 19,899,374.56 | 17,877,719.614 | 15,441,622.488 | 13,943,195.15 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,707,777.714 | 2,358,284.174 | 2,527,036.803 | 2,001,151.79 | 1,558,088.614 | 1,685,644.633 | 1,785,617.35 | 1,823,809.669 | 1,738,438.473 | 341,245.733 | 1,988,191.057 | 2,171,245.198 | 1,945,700.314 | 2,238,796.832 | 2,061,940.175 | 2,141,400.902 | 2,849,801.243 |
| Kortlopende schulden
| 3,062,351.593 | 3,790,287.808 | 1,643,430.785 | 2,236,206.452 | 2,858,866.703 | 3,263,333.838 | 3,440,111.336 | 3,473,182.147 | 3,803,246.206 | 374,823.235 | 2,082,941.3 | 2,209,799.618 | 2,198,347.602 | 1,648,055.449 | 805,961.596 | 1,837,829.527 | 633,527.057 |
| Belastingschulden
| 495,006.024 | 384,943.556 | 574,534.458 | 148,738.656 | 59,963.711 | 475,590.145 | 51,742.303 | 51,527.849 | 150,110.38 | 123,138.388 | 20,197.334 | 6,865.799 | 58,744.095 | 117,607.404 | 131,533.233 | 71,848.449 | 143,024.161 |
| Uitgestelde opbrengsten
| 3,427,282 | 4,623,308 | 7,358,493.458 | 6,592,544.831 | 6,449,645.711 | 475,590.145 | 9,200,049.262 | 9,379,864.849 | 9,397,639.38 | 0 | 4,847,430.334 | 4,344,981.798 | 3,301,953.095 | 2,527,696.825 | 2,567,954.141 | 2,595,215.307 | 2,133,736.359 |
| Overige kortlopende verplichtingen
| 5,561,660.277 | 5,641,523.006 | 146,371.061 | 59,736.999 | 62,756.984 | 7,592,262.581 | 32,528 | 28,091.699 | 135,059.03 | 549,475.457 | 614.105 | 964.479 | 1,759.687 | 1,223.624 | 554.492 | 128.24 | 111.949 |
| Totaal kortlopende verplichtingen
| 14,759,071.583 | 16,413,402.987 | 11,675,332.106 | 10,889,640.07 | 10,929,358.012 | 13,016,831.196 | 14,458,305.947 | 14,704,948.364 | 15,074,383.089 | 1,265,544.425 | 8,919,176.796 | 8,726,991.095 | 7,447,760.697 | 6,415,772.73 | 5,436,410.404 | 6,574,573.976 | 5,617,176.608 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,635,327.654 | 2,527,210.678 | 1,620,901.907 | 1,377,291.682 | 1,103,269.666 | 1,253,311.936 | 2,594,095.376 | 3,657,277.698 | 3,943,011.405 | 1,385,103.318 | 2,468,826.592 | 2,695,188.573 | 2,032,407.439 | 1,139,785.855 | 1,669,119.388 | 1,731,731.197 | 900,277.543 |
| Uitgestelde opbrengsten niet-vlottend
| 131,940 | 210,297 | 249,816 | 190,322 | 122,566 | 77,315 | 1,209 | 1,447 | 1,587 | 501.195 | 1,977 | 2,226 | 2,746 | 705.455 | 1,034.578 | 1,356.196 | 1,679.803 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,065,065.444 | 6,262,519.522 | 7,536,172.88 | 8,097,093.26 | 6,250,332.622 | 4,964,980.313 | 6,295,262.684 | 4,253,106.578 | 3,942,461.721 | 1,020,622.8 | 2,336,000.569 | 2,506,557.943 | 1,666,186.812 | 1,658,044.635 | 1,369,960.572 | 676,974.873 | 963,915.931 |
| Overige niet-vlottende verplichtingen
| 1,638,515.05 | 1,603,940.9 | 810,756.064 | 831,911.011 | 807,893.993 | 545,278.265 | 548,779.804 | 736,025.063 | 1,086,052.132 | 554,369.825 | 320,375.46 | 343,809.17 | 287,803.569 | 349,167.576 | 351,540.404 | 246,898.126 | 170,956.295 |
| Totaal niet-vlottende verplichtingen
| 11,470,848.148 | 10,603,968.099 | 10,217,646.851 | 10,496,617.953 | 8,284,062.281 | 6,840,885.514 | 9,439,346.864 | 8,647,856.338 | 8,973,112.258 | 2,960,597.138 | 5,127,179.62 | 5,547,781.686 | 3,989,143.82 | 3,147,703.521 | 3,391,654.942 | 2,656,960.392 | 2,036,829.572 |
| Totaal passiva
| 26,229,919.731 | 27,017,371.086 | 21,892,978.957 | 21,386,258.023 | 19,213,420.293 | 19,857,716.71 | 23,897,652.811 | 23,352,804.703 | 24,047,495.347 | 4,226,141.563 | 14,046,356.416 | 14,274,772.781 | 11,436,904.517 | 9,563,476.251 | 8,828,065.346 | 9,231,534.368 | 7,654,006.18 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 162.742 | 162.742 | 162.743 | 162.743 | 162.744 | 162.744 | 162.744 | 162.744 | 162.744 | 0 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 | 23,243.265 |
| Gewone aandelen
| 18,721.91 | 18,688.709 | 18,688.708 | 18,688.708 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 18,969.004 | 13,500 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 | 781,088.82 |
| Ingehouden winsten
| 4,433,829 | 10,846,578.871 | 9,548,129.128 | 8,327,121.582 | 7,591,427.638 | 6,939,898.72 | 5,755,405.108 | 5,229,977.559 | 5,210,896.118 | 2,482,276.498 | 2,630,348.566 | 2,467,578.521 | 2,039,555.233 | 1,876,150.898 | 1,485,454.816 | 1,253,023.281 | 1,055,261.145 |
| Overige gereserveerde algehele resultaten
| 21,045,566.451 | 14,478,858.417 | 18,149,687.345 | 19,261,134.724 | 13,770,107.49 | 9,636,508.065 | 13,329,508.825 | 9,285,770.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,739,829.776 | 1,336,376.444 | 2,688,863.48 | 2,590,870.129 | 2,715,467.11 | 3,351,051.475 | 3,452,705.979 | 3,766,706.469 | 11,271,650.611 | 2,787,284.307 | 7,547,374.908 | 8,316,135.253 | 6,541,069.874 | 5,963,206.761 | 5,165,301.404 | 2,837,993.802 | 3,037,582.477 |
| Totaal eigen vermogen van aandeelhouders
| 34,238,109.878 | 26,680,665.182 | 30,405,531.403 | 30,197,977.886 | 24,096,133.987 | 19,946,590.008 | 22,556,751.66 | 18,301,586.553 | 16,501,678.478 | 5,283,060.805 | 10,982,055.559 | 11,588,045.859 | 9,384,957.192 | 8,643,689.744 | 7,455,088.305 | 4,895,349.168 | 4,897,175.707 |
| Totaal eigen vermogen
| 39,897,109.482 | 31,964,121.381 | 33,352,444.157 | 32,945,482.243 | 26,692,096.307 | 22,548,935.048 | 25,151,250.126 | 21,105,710.687 | 18,313,935.618 | 5,285,289.849 | 11,419,553.261 | 11,689,272.378 | 9,485,056.499 | 10,335,898.309 | 9,049,654.267 | 6,210,088.121 | 6,289,188.97 |
| Totaal passiva en aandeelhoudersvermogen
| 66,127,029.213 | 58,981,492.467 | 55,245,423.114 | 54,331,740.266 | 45,905,516.6 | 42,406,651.758 | 49,048,902.937 | 44,458,515.39 | 40,549,173.824 | 9,511,431.412 | 25,465,909.677 | 25,862,818.64 | 20,921,961.016 | 19,899,374.56 | 16,283,153.651 | 14,126,883.536 | 13,943,195.15 |