Shinsegae International Co., Ltd.
KRX:031430.KS
12750 (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
| 153,501.152 | 48,752.301 | 48,237.87 | 26,746.086 | 4,646.807 | 12,352.596 | 3,184.806 | 16,755.107 | 10,265.892 | 8,926.591 | 169.121 | 3,725.154 | 14,790.024 | 38.889 | 20.345 | 15.522 | 44.142 |
| Kortetermijnbeleggingen
| 20,070 | 47,997.641 | 18,279.647 | 1,634.845 | 2,273.9 | 8,900 | 7,263.7 | -73,607.5 | -50,345.104 | -55,025.24 | -108,239.677 | -83,264.376 | -45,885.392 | 0 | -30,920.58 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 173,571.152 | 96,749.942 | 66,517.517 | 28,380.931 | 6,920.707 | 21,252.596 | 10,448.506 | 16,755.107 | 10,265.892 | 8,926.591 | 169.121 | 3,725.154 | 14,790.024 | 38.889 | 20.345 | 15.522 | 44.142 |
| Nettovorderingen
| 124,567.456 | 160,218.842 | 142,509.276 | 144,570.788 | 165,868.151 | 146,612.926 | 139,579.671 | 123,181.258 | 114,825.693 | 109,740.065 | 86,886.559 | 79,966.815 | 87,058.782 | 81,984.873 | 54,118.268 | 52,915.524 | 0 |
| Voorraad
| 282,059.658 | 289,237.475 | 250,702.024 | 253,739.464 | 263,433.614 | 235,834.905 | 218,303.725 | 224,170.092 | 205,030.967 | 220,513.47 | 184,122.02 | 166,187.047 | 149,086.856 | 114,302.085 | 97,863.526 | 84,677.263 | 58,206.797 |
| Overige vlottende activa
| 17,958.906 | 858.597 | 95.001 | 95 | 95.001 | -0 | -0 | 0.256 | 341.697 | 595.082 | 643.272 | 118.354 | 101.649 | 157.966 | 160.58 | -0.001 | 38,450.939 |
| Totaal vlottende activa
| 598,157.172 | 547,064.855 | 459,823.818 | 426,786.183 | 436,317.472 | 403,700.427 | 368,331.903 | 364,106.712 | 330,464.248 | 339,775.208 | 271,820.971 | 249,997.371 | 251,037.311 | 196,483.813 | 152,162.719 | 137,608.308 | 96,701.878 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 345,018.24 | 368,531.941 | 391,357.749 | 449,236.561 | 457,889.625 | 328,290.386 | 332,011.708 | 351,385.834 | 369,330.834 | 338,159.32 | 237,448.239 | 176,389.997 | 134,378.388 | 103,665.189 | 94,265.022 | 89,075.098 | 83,947.433 |
| Goodwill
| 18,628.576 | 18,628.576 | 18,628.576 | 18,526.787 | 11,053.808 | 11,053.808 | 11,053.809 | 12,163.809 | 12,163.809 | 11,713.809 | 3,196.435 | 1,974.923 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35,461.579 | 51,498.643 | 52,765.082 | 48,475.642 | 35,789.477 | 32,222.075 | 35,339.217 | 41,410.643 | 40,837.8 | 37,241.952 | 10,875.708 | 7,030.165 | 2,597.339 | 1,335.969 | 990.001 | 1,245.916 | 494.559 |
| Goodwill en immateriële activa
| 35,461.579 | 70,127.219 | 71,393.658 | 67,002.429 | 46,843.285 | 43,275.883 | 46,393.026 | 53,574.452 | 53,001.609 | 48,955.761 | 14,072.143 | 9,005.088 | 2,597.339 | 1,335.969 | 990.001 | 1,245.916 | 494.559 |
| Langetermijnbeleggingen
| 240,219.139 | 185,786.509 | 171,120.156 | 162,829.984 | 158,104.772 | 133,455.802 | 116,175.335 | 182,493.753 | 147,553.666 | 142,898.497 | 210,956.491 | 168,420.065 | 128,628.885 | 0 | 40,387.612 | 0 | 0 |
| Belastingvorderingen
| 9,244.03 | 7,760.811 | 3,678.406 | 3,191.375 | 2,874.767 | 543.741 | 14,662.327 | 14,624.351 | 13,850.751 | 18,000.053 | 21,183.722 | 17,470.953 | 18,293.921 | 18,922.785 | 16,615.636 | 11,994.064 | 11,519.242 |
| Overige niet-vlottende activa
| 95,969.426 | 99,410.479 | 61,753.792 | 38,407.914 | 26,849.632 | 73,207.292 | 73,282.286 | 0 | 0 | -0 | -0 | 0 | -0.001 | 48,931.6 | -0.001 | 36,291.301 | 32,494.29 |
| Totaal niet-vlottende activa
| 725,912.414 | 731,616.959 | 699,303.761 | 720,668.263 | 692,562.081 | 578,773.105 | 582,524.682 | 602,078.39 | 583,736.86 | 548,013.63 | 483,660.594 | 371,286.104 | 283,898.531 | 172,855.543 | 152,258.27 | 138,606.379 | 128,455.524 |
| Totaal activa
| 1,324,069.585 | 1,278,681.815 | 1,159,127.578 | 1,147,454.446 | 1,128,879.552 | 982,473.531 | 950,856.585 | 966,185.102 | 914,201.109 | 887,788.838 | 755,481.565 | 621,283.475 | 534,935.842 | 369,339.356 | 304,420.989 | 276,214.687 | 225,157.402 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27,176.357 | 32,848.575 | 36,081.493 | 37,739.57 | 45,187.972 | 42,578.001 | 39,888.469 | 54,853.233 | 46,297.063 | 48,525.194 | 42,031.489 | 38,578.68 | 29,885.501 | 24,480.062 | 16,311.36 | 17,618.43 | 12,529.333 |
| Kortlopende schulden
| 193,777.094 | 129,464.848 | 65,533.036 | 188,872.863 | 160,835.97 | 122,027.945 | 203,194.862 | 202,626.828 | 227,701.449 | 248,742.818 | 176,123.501 | 101,502.371 | 83,747.889 | 107,562.134 | 103,696.599 | 105,582.164 | 77,528.854 |
| Belastingschulden
| 14,954.545 | 19,229.008 | 17,301.529 | 442.388 | 14,157.703 | 9,112.827 | 5,537.673 | 6,636.469 | 0 | 5,908.512 | 9,148.18 | 9,820.687 | 9,250.391 | 9,113.459 | 8,244.052 | 8,849.42 | 10,665.487 |
| Uitgestelde opbrengsten
| 5,756.808 | 5,194.255 | 102,190.688 | 73,572.795 | 86,310.943 | 9,112.827 | 60,417.454 | 71,533.639 | 48,201.093 | 51,132.619 | 45,999.517 | 39,436.871 | 47,012.896 | 9,113.459 | 8,244.052 | 8,849.42 | 10,665.487 |
| Overige kortlopende verplichtingen
| 99,440.385 | 114,755.982 | 0.001 | -0 | -0 | 72,435.579 | 0 | 0 | -0 | -0.001 | -0 | -0.001 | 0 | 30,156.402 | 20,680.389 | 14,520.315 | 14,134.799 |
| Totaal kortlopende verplichtingen
| 326,150.644 | 282,263.661 | 203,805.219 | 300,185.228 | 292,334.885 | 246,154.352 | 303,500.785 | 329,013.701 | 322,199.605 | 348,400.631 | 264,154.506 | 179,517.921 | 160,646.286 | 171,312.057 | 148,932.4 | 146,570.329 | 114,858.473 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 42,241.66 | 140,184.268 | 215,472.803 | 182,725.149 | 218,864.957 | 182,980.396 | 142,416.224 | 151,366.457 | 118,387.927 | 69,891.357 | 40,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,387.146 | 5,301.579 | 5,250.502 | 5,020.368 | 3,294.783 | 907.636 | 837.535 | 914.373 | 962.663 | 1,030.213 | 1,108.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76,707.378 | 0 | 5,035.259 | 3,087.154 | 5,390.159 | 7,595.197 | 1,623.167 | 1,623.167 | 1,623.167 | 1,623.167 | 13,985.78 | 0 | 0 | 1,253.217 | 594.434 | 120.381 | 0 |
| Overige niet-vlottende verplichtingen
| 25,868.007 | 17,256.279 | 9,929.391 | 15,219.701 | 9,697.343 | 0 | 6,290.852 | 4,755.388 | 6,231.879 | 17,153.745 | 0 | 12,789.44 | 12,359.891 | 7,597.367 | 6,743.744 | 6,403.105 | 5,651.521 |
| Totaal niet-vlottende verplichtingen
| 146,204.192 | 162,742.126 | 235,687.955 | 206,052.373 | 237,247.243 | 191,483.229 | 151,167.778 | 158,659.385 | 127,205.635 | 89,698.482 | 55,094.1 | 32,789.44 | 12,359.891 | 8,850.584 | 7,338.178 | 6,523.486 | 5,651.521 |
| Totaal passiva
| 472,354.836 | 445,005.787 | 439,493.174 | 506,237.6 | 529,582.127 | 437,637.581 | 454,668.563 | 487,673.085 | 449,405.241 | 438,099.113 | 319,248.606 | 212,307.361 | 173,006.177 | 180,162.641 | 156,270.578 | 153,093.814 | 120,509.993 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | 25,700 | 22,700 | 22,700 | 22,700 |
| Ingehouden winsten
| 681,997.623 | 673,624.899 | 561,108.269 | 484,756.266 | 439,773.589 | 385,911.527 | 337,272.249 | 320,158.184 | 307,864.117 | 291,412.21 | 276,896.507 | 248,673.941 | 202,601.87 | 163,578.097 | 125,532.157 | 100,679.019 | 82,029.155 |
| Overige gereserveerde algehele resultaten
| 11,533.631 | 7,651.834 | 5,581.775 | 3,276.114 | 2,028.143 | 1,437.585 | 2,760.391 | 1,836.878 | 156,968.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 119,761.403 | 113,541.04 | 114,612.04 | 115,397.44 | 119,761.403 | 119,761.403 | 118,609.584 | 119,037.984 | -36,449.232 | 122,079.777 | 122,996.433 | 123,051.849 | 123,627.795 | -101.382 | -81.747 | -258.147 | -81.747 |
| Totaal eigen vermogen van aandeelhouders
| 848,992.657 | 830,517.773 | 717,002.085 | 639,129.821 | 597,263.135 | 542,810.515 | 494,342.223 | 476,733.046 | 464,082.96 | 449,191.987 | 435,592.94 | 407,425.79 | 361,929.665 | 189,176.715 | 148,150.41 | 123,120.872 | 104,647.408 |
| Totaal eigen vermogen
| 851,714.75 | 833,676.028 | 719,634.405 | 641,216.846 | 599,297.425 | 544,835.95 | 496,188.023 | 478,512.017 | 464,795.868 | 449,689.726 | 436,232.959 | 408,976.113 | 361,929.665 | 189,176.715 | 148,150.41 | 123,120.872 | 104,647.408 |
| Totaal passiva en aandeelhoudersvermogen
| 1,324,069.585 | 1,278,681.815 | 1,159,127.578 | 1,147,454.446 | 1,128,879.552 | 982,473.531 | 950,856.585 | 966,185.102 | 914,201.109 | 887,788.839 | 755,481.565 | 621,283.475 | 534,935.842 | 369,339.356 | 304,420.988 | 276,214.687 | 225,157.402 |