Sejong Industrial Co., Ltd.
KRX:033530.KS
4855 (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
| 159,922.63 | 125,941.716 | 109,416.597 | 108,425.311 | 78,042.488 | 67,710.514 | 58,027.877 | 103,107.071 | 85,873.028 | 95,355.201 | 123,371.429 | 100,295.045 | 72,823.311 | 125,376.936 | 82,232.65 | 46,819.384 | 38,474.524 |
| Kortetermijnbeleggingen
| 23,598.668 | 32,648.324 | 30,069.787 | 35,390.755 | 25,742.297 | 12,319.316 | 22,603.939 | 25,969.476 | 26,725.728 | 24,421.16 | 13,738.46 | 10,843.444 | 31,146.664 | 16,679.508 | 9,538.565 | 6,108.834 | 14,836.219 |
| Liquide middelen en kortetermijnbeleggingen
| 183,521.298 | 158,590.04 | 139,486.384 | 143,816.066 | 103,784.785 | 80,029.83 | 80,631.816 | 129,076.547 | 112,598.756 | 119,776.361 | 137,109.889 | 111,138.489 | 103,969.975 | 142,056.444 | 91,771.215 | 52,928.218 | 53,310.743 |
| Nettovorderingen
| 255,118.271 | 321,903.586 | 304,060.676 | 324,061.237 | 281,644.766 | 222,891.251 | 229,571.977 | 280,587.519 | 294,438.955 | 252,449.382 | 192,580.869 | 189,789.844 | 185,118.828 | 190,566.685 | 0 | 88,686.108 | 73,164.688 |
| Voorraad
| 273,519.064 | 271,298.633 | 277,587.176 | 229,809.827 | 171,726.032 | 169,277.89 | 196,101.804 | 152,424.993 | 132,679.618 | 140,185.539 | 109,814.081 | 123,287.71 | 123,322.99 | 92,593.482 | 54,319.645 | 34,000.383 | 19,480.801 |
| Overige vlottende activa
| 23,877.294 | -1,444 | 311.813 | 1,581.338 | 1,898.43 | 3,592.784 | 9.625 | 101.913 | 275.073 | 2,307.422 | 1,378.622 | 587.08 | 253.935 | 507.014 | 109,642.309 | -0.001 | -0.001 |
| Totaal vlottende activa
| 736,035.927 | 750,348.259 | 721,446.048 | 699,268.468 | 559,054.015 | 475,791.755 | 506,315.222 | 562,190.972 | 539,992.402 | 514,718.704 | 440,883.461 | 424,803.123 | 412,665.728 | 425,723.626 | 255,733.169 | 175,614.708 | 145,956.231 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 296,785.565 | 280,500.693 | 310,027.413 | 326,948.699 | 305,499.162 | 280,747.635 | 290,413.367 | 297,229.857 | 283,514.196 | 254,849.295 | 213,564.094 | 199,086.681 | 182,328.747 | 137,242.036 | 79,201.431 | 65,938.423 | 52,222.402 |
| Goodwill
| 1,429.472 | 1,429.472 | 2,868.472 | 2,868.472 | 1,795.195 | 2,619.549 | 2,619.549 | 1,429.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32,889.524 | 33,035.485 | 35,541.543 | 37,442.609 | 22,159.499 | 17,347.868 | 19,988.704 | 22,413.242 | 28,618.11 | 31,978.623 | 10,551.861 | 10,448.954 | 8,580.188 | 9,361.809 | 3,533.665 | 2,465.783 | 1,006.303 |
| Goodwill en immateriële activa
| 34,318.996 | 34,464.957 | 38,410.015 | 40,311.081 | 23,954.694 | 19,967.417 | 22,608.253 | 23,842.714 | 28,618.11 | 31,978.623 | 10,551.861 | 10,448.954 | 8,580.188 | 9,361.809 | 3,533.665 | 2,465.783 | 1,006.303 |
| Langetermijnbeleggingen
| 54,382.503 | -6,963.548 | 20,333.637 | 13,550.041 | 11,085.423 | 32,041.457 | 22,331.324 | 13,057.939 | 5,997.962 | 12,155.959 | 4,318.937 | 10,508.759 | -10,620.584 | 19,359.905 | 21,591.456 | 18,050.314 | 41,449.847 |
| Belastingvorderingen
| 27,194.501 | 27,213.901 | 31,273.835 | 23,638.861 | 24,401.254 | 16,958.306 | 14,528.554 | 11,265.405 | 12,593.169 | 10,080.769 | 7,810.927 | 8,265.869 | 6,644.135 | 5,150.279 | 4,809.823 | 3,193.412 | 0 |
| Overige niet-vlottende activa
| 3,087.931 | 63,863.056 | 58,609.106 | 55,033.533 | 72,033.302 | 45,501.031 | 44,356.849 | 44,931.649 | 43,688.621 | 35,026.611 | 20,441.115 | 16,493.911 | 38,157.946 | 4,275.251 | 14,780.913 | 10,286.918 | 16,067.366 |
| Totaal niet-vlottende activa
| 415,769.497 | 399,079.059 | 458,654.006 | 459,482.216 | 436,973.836 | 395,215.847 | 394,238.346 | 390,327.564 | 374,412.058 | 344,091.257 | 256,686.934 | 244,804.175 | 225,090.432 | 175,389.28 | 123,917.288 | 99,934.85 | 110,745.918 |
| Totaal activa
| 1,151,805.424 | 1,149,427.318 | 1,180,100.055 | 1,158,750.683 | 996,027.851 | 871,007.601 | 900,553.568 | 952,518.535 | 914,404.459 | 858,809.961 | 697,570.396 | 669,607.298 | 637,756.161 | 601,112.906 | 379,650.457 | 275,549.558 | 256,702.149 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 274,397.64 | 280,539.447 | 318,759.17 | 333,931.905 | 280,293.584 | 215,203.712 | 243,567.932 | 277,170.263 | 238,146.083 | 256,090.27 | 193,080.595 | 199,916.303 | 174,286.328 | 199,547.546 | 101,412.861 | 58,350.219 | 49,051.553 |
| Kortlopende schulden
| 217,559.965 | 272,729.862 | 280,178.508 | 270,213.395 | 200,920.021 | 207,406.515 | 166,531.061 | 155,172.357 | 133,060.827 | 116,405.789 | 71,773.409 | 96,610.044 | 109,510.703 | 72,602.443 | 44,252.291 | 22,927.061 | 10,671.705 |
| Belastingschulden
| 10,549.623 | 3,208.943 | 5,417.88 | 420.483 | 1,321.392 | 1,096.948 | 701.992 | 1,312.905 | 4,361.855 | 2,079.002 | 8,720.774 | 3,411.724 | 5,924.151 | 5,548.141 | 6,037.95 | 5,274.41 | 3,882.084 |
| Uitgestelde opbrengsten
| 44,600.402 | 21,774.906 | 82,986.292 | 65,091.775 | 48,241.623 | 1,096.948 | 41,058.448 | 69,541.975 | 69,067.292 | 39,097.231 | 43,619.693 | 30,401.379 | 37,539.763 | 45,350.557 | 6,037.95 | 5,274.41 | 18,753.253 |
| Overige kortlopende verplichtingen
| 99,380.256 | 82,037.241 | 5,940.966 | 2,667.575 | 1,824.632 | 43,929.618 | 110.797 | -0 | 0 | 40.586 | -0 | 171.264 | 44.91 | 1,229.73 | 15,921.756 | 14,879.536 | -0.001 |
| Totaal kortlopende verplichtingen
| 635,938.263 | 657,081.456 | 687,864.937 | 671,904.65 | 531,279.859 | 467,636.793 | 451,268.238 | 501,884.595 | 440,274.203 | 411,633.876 | 308,473.697 | 327,098.99 | 321,381.705 | 318,730.276 | 167,624.858 | 101,431.226 | 78,476.51 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 35,521.749 | 51,011.11 | 49,778.108 | 59,376.991 | 47,563.871 | 14,065.027 | 37,256.512 | 28,197.492 | 35,726.473 | 20,825.612 | 10,118.123 | 9,390.998 | 14,492.417 | 12,241.525 | 3,943.928 | 6,278.284 | 2,918.483 |
| Uitgestelde opbrengsten niet-vlottend
| 6,022.822 | 0 | 37,516.112 | 37,412.783 | 32,475.173 | 25,327.713 | 27,945.578 | 19,509.538 | 36,316.56 | 37,936.08 | 17,831.903 | 19,079.318 | 20,477.928 | 16,982.668 | 13,999.359 | 0 | 8,215.464 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,555.306 | 1,529.836 | 1,001.315 | 1,120.911 | 2,587.173 | 1,695.232 | 2,287.524 | 3,044.784 | 4,109.416 | 5,154.538 | 578.907 | 431.642 | 261.371 | 1,882.544 | 5,871.821 | 0 | 8,707.402 |
| Overige niet-vlottende verplichtingen
| 60,872.796 | 38,403.416 | 1,013.67 | 810.666 | 923.876 | 918.533 | 954.433 | 444.861 | 4,729.219 | 4,581.483 | 4,343.208 | 4,668.923 | 6,185.163 | 4,499.878 | -0.001 | 10,426.55 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 103,972.673 | 90,944.362 | 89,309.205 | 98,721.35 | 83,550.092 | 42,006.505 | 68,444.047 | 51,196.675 | 80,881.669 | 68,497.714 | 32,872.141 | 33,570.88 | 41,416.879 | 35,606.616 | 23,815.107 | 16,704.834 | 19,841.35 |
| Totaal passiva
| 739,910.936 | 748,025.818 | 777,174.141 | 770,626 | 614,829.952 | 509,643.299 | 519,712.286 | 553,081.27 | 521,155.872 | 480,131.589 | 341,345.837 | 360,669.87 | 362,798.583 | 354,336.892 | 191,439.965 | 118,136.059 | 98,317.859 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,910.481 | 13,910.481 | 13,910.481 | 13,882.548 | 11,277.206 | 10,226.24 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 |
| Ingehouden winsten
| 21,849.512 | 348,260.854 | 344,737.327 | 349,364.688 | 361,585.855 | 357,630.724 | 381,302.046 | 393,038.794 | 381,744.622 | 363,951.8 | 345,633.012 | 300,752.711 | 262,147.133 | 227,533.522 | 166,583.37 | 133,665.912 | 121,645.503 |
| Overige gereserveerde algehele resultaten
| 340,201.665 | 314,886.333 | 309,475.619 | 300,610.13 | 295,081.036 | 295,079.933 | 285,342.205 | 279,542.038 | 268,001.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 36,387.364 | -274,565.805 | -267,362.313 | -276,452.18 | -294,580.263 | -304,566.816 | -298,742.218 | -285,498.253 | -268,622.807 | 2,736.99 | -3,599.018 | -1,842.497 | 2,783.23 | 9,215.277 | 11,599.907 | 13,720.371 | 26,711.572 |
| Totaal eigen vermogen van aandeelhouders
| 412,349.022 | 402,491.863 | 400,761.113 | 387,405.187 | 373,363.834 | 358,370.08 | 377,929.248 | 397,109.794 | 391,150.881 | 376,716.005 | 352,061.21 | 308,937.428 | 274,957.577 | 246,776.015 | 188,210.492 | 157,413.498 | 158,384.29 |
| Totaal eigen vermogen
| 411,894.488 | 401,401.5 | 402,925.913 | 388,124.683 | 381,197.899 | 361,364.303 | 380,841.282 | 399,437.266 | 393,248.587 | 378,678.372 | 356,224.558 | 308,937.428 | 274,957.577 | 246,776.015 | 188,210.492 | 157,413.498 | 158,384.29 |
| Totaal passiva en aandeelhoudersvermogen
| 1,151,805.424 | 1,149,427.318 | 1,180,100.055 | 1,158,750.683 | 996,027.851 | 871,007.601 | 900,553.568 | 952,518.535 | 914,404.459 | 858,809.961 | 697,570.396 | 669,607.298 | 637,756.161 | 601,112.906 | 379,650.457 | 275,549.558 | 256,702.149 |