SHINSEGAE FOOD Inc. (031440.KS)

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031440.KS
Financiële Gegevens

35300 (KRW) • At close September 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	99,379.744	88,574.785	0.001	0	-0.001	87,203.674	0	0	0.001	54,131.746	37,846.026	37,229.154	37,548.773	35,673.684	31,135.829	-0.001	24,363.025
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SHINSEGAE FOOD Inc.

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