SHINSEGAE FOOD Inc.
KRX:031440.KS
33300 (KRW) • At close November 12, 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
| 68,372.661 | 77,249.955 | 45,245.898 | 20,751.58 | 23,769.833 | 6,518.903 | 51,215.271 | 2,221.854 | 6,610.618 | 9,998.591 | 31,274.508 | 7,195.726 | 11,039.044 | 37,051.113 | 23,262.775 | 15,003.836 | 9,636.459 |
| Kortetermijnbeleggingen
| 3,391.915 | 7,388.981 | 5,341.339 | 9,990.138 | 18,213.493 | 100 | 2,100 | 1,212.5 | 10,400 | 10,400 | 2,100 | 100 | -303.447 | -18,783.264 | 1,074.863 | -20,330.34 | -17,493.967 |
| Liquide middelen en kortetermijnbeleggingen
| 68,372.661 | 84,638.936 | 50,587.237 | 30,741.718 | 41,983.326 | 6,618.903 | 53,315.271 | 3,434.354 | 17,010.618 | 20,398.591 | 33,374.508 | 7,295.726 | 11,039.044 | 37,051.113 | 24,337.638 | 15,003.836 | 9,636.459 |
| Nettovorderingen
| 152,266.521 | 130,316.231 | 122,012.575 | 123,632.86 | 119,088.269 | 110,402.026 | 99,096.313 | 89,320.656 | 75,133.875 | 66,648.718 | 65,760.127 | 65,186.647 | 62,849.039 | 0 | 0 | 38,104.655 | 32,227.021 |
| Voorraad
| 96,026.078 | 113,785.522 | 89,952.698 | 84,889.045 | 121,711.49 | 97,516.14 | 73,659.212 | 82,891.429 | 47,275.283 | 35,467.115 | 41,023.251 | 55,942.81 | 52,878.517 | 29,013.49 | 11,802.838 | 14,497.724 | 8,220.472 |
| Overige vlottende activa
| 20,711.413 | 9,163.25 | 9,228.133 | 7,808.994 | 1,114.388 | 0 | 0 | 1,020.418 | 1,396.618 | 971.906 | 302.08 | -0 | 0 | 49,023.072 | 42,233.827 | -0.001 | 0.002 |
| Totaal vlottende activa
| 337,376.672 | 337,903.939 | 271,780.642 | 247,072.617 | 283,897.472 | 214,537.069 | 226,070.795 | 176,666.857 | 140,816.394 | 123,486.33 | 140,459.966 | 128,425.182 | 126,766.6 | 115,087.675 | 78,374.303 | 67,606.214 | 50,083.954 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 340,750.257 | 366,100.113 | 408,913.279 | 433,436.523 | 353,491.595 | 310,951.258 | 263,972.315 | 255,745.634 | 239,840.218 | 173,673.617 | 115,147.951 | 115,663.395 | 98,182.207 | 88,292.306 | 88,500.642 | 75,473.74 | 74,695.951 |
| Goodwill
| 40,918.237 | 40,918.237 | 50,401.268 | 50,148.449 | 52,734.91 | 49,732.707 | 50,030.078 | 51,365.188 | 49,732.707 | 40,609.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33,282.721 | 7,425.071 | 9,893.823 | 10,868.409 | 10,186.493 | 10,327.216 | 15,097.329 | 20,023.375 | 18,361.075 | 11,638.712 | 8,318.619 | 1,404.049 | 1,773.78 | 541.32 | 316.752 | 633.338 | 1,318.651 |
| Goodwill en immateriële activa
| 74,200.958 | 48,343.308 | 60,295.091 | 61,016.858 | 62,921.403 | 60,059.923 | 65,127.407 | 71,388.563 | 68,093.782 | 52,247.761 | 8,318.619 | 1,404.049 | 1,773.78 | 541.32 | 316.752 | 633.338 | 1,318.651 |
| Langetermijnbeleggingen
| 73,909.005 | 22,542.213 | 26,908.407 | 22,860.152 | -642.714 | 30,959.466 | -2,098 | -1,210.5 | -10,398 | -10,397.5 | -2,097.5 | -97.5 | 20,708.178 | 18,785.764 | -1,072.363 | 21,376.38 | 17,503.967 |
| Belastingvorderingen
| 75,288.154 | 8,058.219 | 11,813.454 | 13,969.386 | 7,486.359 | 3,382.151 | 2,455.408 | 3,996.599 | 2,686.021 | 2,218.859 | 881.212 | 924.103 | 1,304.416 | 602.166 | 489.538 | 363.683 | 717.042 |
| Overige niet-vlottende activa
| 54,071.596 | 120,979.448 | 99,757.101 | 108,849.29 | 26,108.506 | 5,068.821 | 39,837.734 | 49,563.899 | 62,212.362 | 41,237.491 | 23,971.524 | 17,902.319 | -0 | 0.001 | 19,551.315 | -0.001 | -0.001 |
| Totaal niet-vlottende activa
| 618,219.969 | 566,023.301 | 607,687.332 | 640,132.208 | 449,365.15 | 410,421.618 | 369,294.864 | 379,484.195 | 362,434.382 | 258,980.228 | 146,221.807 | 135,796.365 | 121,968.581 | 108,221.557 | 107,785.884 | 97,847.14 | 94,235.61 |
| Totaal activa
| 955,596.642 | 903,927.24 | 879,467.974 | 887,204.824 | 733,262.622 | 624,958.687 | 595,365.66 | 556,151.052 | 503,250.776 | 382,466.558 | 286,681.773 | 264,221.548 | 248,735.181 | 223,309.232 | 186,160.187 | 165,453.354 | 144,319.564 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 69,056.478 | 52,392.2 | 53,663.061 | 42,385.038 | 48,453.693 | 46,674.244 | 43,078.096 | 40,311.726 | 28,519.73 | 26,946.681 | 23,986.826 | 17,186.538 | 26,223.911 | 27,089.527 | 21,428.516 | 16,768.38 | 13,958.747 |
| Kortlopende schulden
| 226,743.015 | 173,037.837 | 29,369.398 | 128,575.351 | 126,615.457 | 43,873.217 | 132,058.002 | 24,304.741 | 4,705.537 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 |
| Belastingschulden
| 11,103.451 | 9,248.049 | 7,344.808 | 7,394.848 | 8,645.285 | 8,915.617 | 2,449.215 | 2,578.77 | 837.62 | 1,814.963 | 2,486.825 | 4,593.928 | 4,466.35 | 5,788.888 | 5,143.238 | 6,948.96 | 4,342.061 |
| Uitgestelde opbrengsten
| 7,683.827 | 3,885.428 | 94,093.553 | 75,777.64 | 85,451.102 | 8,915.617 | 88,309.917 | 73,523.803 | 59,734.06 | 0 | 0 | 0 | 0 | 0 | 0 | 34,593.813 | 4,342.061 |
| Overige kortlopende verplichtingen
| 19,219.815 | 26,934.536 | -61,007.868 | -49,779.885 | -57,098.978 | 31,613.813 | -45,527.31 | -42,890.496 | -29,357.35 | 25,370.101 | 11,372.376 | 15,448.688 | 6,858.512 | 2,795.269 | 4,564.075 | -23,717.341 | 6,062.217 |
| Totaal kortlopende verplichtingen
| 402,863.064 | 317,890.251 | 177,126.013 | 246,738.029 | 260,520.251 | 186,666.752 | 263,446.015 | 138,140.271 | 92,959.328 | 81,078.427 | 61,832.852 | 54,415.692 | 63,772.684 | 62,763.211 | 52,564.345 | 54,662.192 | 45,963.833 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 168,716.871 | 274,531.246 | 398,198.885 | 328,303.114 | 136,790.312 | 100,500 | 1,462.875 | 100,825 | 101,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -78,742.812 | -81,152.082 | 0 | -39,913.451 | -18,438.64 | -18,347.12 | -16,461.044 | -13,419.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70,121.895 | 78,742.812 | 81,152.082 | 0 | 39,913.451 | 18,438.64 | 18,347.12 | 16,461.044 | 13,419.392 | 0 | 0 | 0 | 0 | 338.333 | 509.106 | 499.483 | 318.095 |
| Overige niet-vlottende verplichtingen
| 24,004 | 19,436.819 | 19,325.969 | 28,883.494 | 20,851.095 | 20,886.766 | 15,393.185 | 20,006.279 | 21,222.545 | 15,914.836 | 5,810.279 | 6,745.761 | 8,702.746 | 5,625.676 | 4,812.727 | 3,890.232 | 4,054.233 |
| Totaal niet-vlottende verplichtingen
| 262,842.766 | 293,968.065 | 417,524.854 | 357,186.608 | 157,641.407 | 121,386.766 | 16,856.06 | 120,831.279 | 123,147.545 | 15,914.836 | 5,810.279 | 6,745.761 | 8,702.746 | 5,964.009 | 5,321.833 | 4,389.715 | 4,372.328 |
| Totaal passiva
| 665,705.829 | 611,858.316 | 594,650.867 | 603,924.637 | 418,161.658 | 308,053.518 | 280,302.075 | 258,971.55 | 216,106.874 | 96,993.262 | 67,643.131 | 61,161.453 | 72,475.43 | 68,727.22 | 57,886.177 | 59,051.906 | 50,336.161 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 19,362.4 | 17,143 | 17,143 | 17,143 | 17,143 | 17,143 | 17,143 | 17,143 |
| Ingehouden winsten
| 27,477.359 | 204,714.445 | 197,053.904 | 197,370.134 | 223,247.324 | 225,022.279 | 227,421.688 | 209,537.606 | 199,502.007 | 197,831.4 | 196,853.422 | 180,874.874 | 154,074.53 | 132,396.791 | 106,028.272 | 84,185.138 | 67,199.278 |
| Overige gereserveerde algehele resultaten
| 198,711.759 | 191,853.159 | 192,590.935 | 221,866.924 | 225,701.707 | 225,117.922 | 207,427.501 | 196,395.164 | 63,701.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44,339.294 | -123,861.079 | -124,190.133 | -155,319.27 | -153,210.467 | -152,597.432 | -139,148.004 | -128,115.668 | 4,577.801 | 68,279.496 | 5,042.221 | 5,042.221 | 5,042.221 | 5,042.221 | 5,102.739 | 5,073.31 | 6,953.882 |
| Totaal eigen vermogen van aandeelhouders
| 289,890.812 | 292,068.924 | 284,817.107 | 283,280.187 | 315,100.964 | 316,905.169 | 315,063.585 | 297,179.502 | 287,143.903 | 285,473.296 | 219,038.643 | 203,060.095 | 176,259.751 | 154,582.012 | 128,274.011 | 106,401.448 | 91,296.16 |
| Totaal eigen vermogen
| 289,890.812 | 292,068.924 | 284,817.107 | 283,280.187 | 315,100.964 | 316,905.169 | 315,063.585 | 297,179.502 | 287,143.903 | 285,473.296 | 219,038.643 | 203,060.095 | 176,259.751 | 154,582.012 | 128,274.011 | 106,401.448 | 93,983.403 |
| Totaal passiva en aandeelhoudersvermogen
| 955,596.642 | 903,927.24 | 879,467.974 | 887,204.824 | 733,262.622 | 624,958.687 | 595,365.66 | 556,151.052 | 503,250.777 | 382,466.558 | 286,681.774 | 264,221.548 | 248,735.181 | 223,309.232 | 186,160.187 | 165,453.354 | 144,319.564 |