SHINSEGAE Information & Communication Co., LTD

KRX:035510.KS

9050 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 114,277.505108,129.02570,426.95246,670.49434,996.67928,663.29228,624.96730,952.18916,871.05920,717.5124,019.8611,293.79716,488.89343,797.12558,411.05430,762.1584,433.866
Kortetermijnbeleggingen 14,036.715,657.092284.183277.56536,925.27885,00050,709.0355,00065,00080,00070,80069,935.24940,20015,117.03321,526.93625,00038,945.03
Liquide middelen en kortetermijnbeleggingen 128,314.205123,786.11770,711.13546,948.05971,921.957113,663.29279,333.99785,952.18981,871.059100,717.5194,819.8681,229.04656,688.89358,914.15879,937.9955,762.15843,378.896
Nettovorderingen 95,298.848117,844.08588,869.14581,357.08392,453.5399,455.80659,284.2951,677.33244,673.16441,901.90636,932.26341,427.94151,313.53766,913.14250,145.0353,222.160
Voorraad 25,273.89338,715.69219,047.21318,395.55118,139.72215,058.4288,513.2144,117.19512,457.95311,466.96510,270.20311,404.48113,646.79114,779.6828,769.8516,047.1064,548.987
Overige vlottende activa 675.108522.53258.50646.77680.949.77-0.0010.9150.3990.8752.265-0-0.001-0.0010.001-0.00147,673.444
Totaal vlottende activa 249,562.054280,868.426178,685.999146,747.47182,596.149228,187.296147,131.501141,747.632139,002.575154,087.256142,024.592134,061.468121,649.22140,606.981138,852.872115,031.42395,601.327
Niet-vlottende activa:
Materiële vaste activa, netto 146,250.83122,570.275109,998.924102,295.1995,378.54968,084.30855,681.13449,993.97646,093.55933,480.95432,197.30932,906.8832,675.95842,376.03443,634.85144,201.19145,748.578
Goodwill 13,464.00410,771.203000000000000000
Immateriële activa 26,912.08818,203.98513,400.3627,421.5946,351.5124,590.2023,919.593,504.2463,325.3283,607.3492,205.7922,578.5062,346.696923.971534.92837.7741,283.667
Goodwill en immateriële activa 40,376.09228,975.18813,400.3627,421.5946,351.5124,590.2023,919.593,504.2463,325.3283,607.3492,205.7922,578.5062,346.696923.971534.92837.7741,283.667
Langetermijnbeleggingen 17,898.29221,015.43346,286.97525,603.591-32,851.874-83,553.407-49,657.952-47,996.486-55,558.845-73,208.915-63,812.309-64,098.632-30,050.991-5,525.853-16,205.482-16,035.133-38,821.213
Belastingvorderingen 1,261.581127.1895,762.682946.0131,133.697697.243355.22404.432455.715281.954422.93775.304377.34343.783360.7421,044.4161,517.009
Overige niet-vlottende activa 21,212.64829,377.568-0652.33937,146.5187,755.8469,578.06473,203.75683,953.94990,640.04781,801.86784,572.29155,773.29618,520.94724,883.28929,662.00240,586.24
Totaal niet-vlottende activa 226,999.443202,065.654175,448.943136,918.727107,158.39477,574.18679,876.05779,109.92378,269.70554,801.38952,815.59756,034.34861,122.29756,638.88253,208.3259,710.2550,314.281
Totaal activa 476,561.498482,934.08354,134.942283,666.197289,754.543305,761.482227,007.557220,857.555217,272.28208,888.645194,840.188190,095.817182,771.518197,245.863192,061.19174,741.672145,915.608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,812.51851,080.98128,097.28931,110.53526,233.85947,359.67119,765.17117,556.47116,597.14816,725.28918,633.97720,371.82228,206.93546,255.34932,708.76727,400.38128,018.405
Kortlopende schulden 5,044.1244,525.6212,043.881,673.319884.938-8,836.99200000000000
Belastingschulden 5,900.35319,389.4217,311.8775,249.6922,335.5487,325.8862,093.3661,146.661,053.4231,355.3311,877.6982,196.591,912.2455,354.871,749.8681,627.0363,278.755
Uitgestelde opbrengsten 55,760.6495,023.65639,548.5932,064.67961,874.6488,836.99200000000000
Overige kortlopende verplichtingen 31.74849,468.119106.02676.55977.53864,373.72739,371.83835,479.53830,561.91525,470.26118,317.86522,797.4420,550.98632,483.7162,428.15359,256.87841,091.502
Totaal kortlopende verplichtingen 87,649.04110,098.37769,795.78564,925.09289,070.983111,733.39859,137.00953,036.00947,159.06342,195.5536,951.84243,169.26248,757.92178,739.05995,136.9286,657.25969,109.907
Langlopende verplichtingen:
Langetermijnschulden 2,642.3163,461.0454,609.3155,648.14881.907558.5400000000000
Uitgestelde opbrengsten niet-vlottend 76.137107.50263.96563.965285.21930.54200000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,421.2793,250.631655.421-63.9651,080.7021,168.847000000031.376000
Overige niet-vlottende verplichtingen 2,531.682,081.1842,707.0171,762.691-0-01,525.0982,248.2563,948.4865,237.854,826.4635,101.3225,611.4662,962.9292,520.8495,712.2035,500.039
Totaal niet-vlottende verplichtingen 6,671.4128,900.3628,035.7187,410.8391,447.8281,757.9291,525.0982,248.2563,948.4865,237.854,826.4635,101.3225,611.4662,994.3052,520.8495,712.2035,500.039
Totaal passiva 94,320.452118,998.7477,831.50372,335.93190,518.811113,491.32760,662.10755,284.26651,107.54947,433.39941,778.30548,270.58454,369.38681,733.36497,657.76892,369.46274,609.946
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 8,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,600
Ingehouden winsten 402,274.268380,917.362294,546.642258,224.736190,129.539182,882.28159,649.144153,089.478152,483.874147,924.998139,339.437128,920.669115,649.017102,851.86481,564.66569,391.37758,623.845
Overige gereserveerde algehele resultaten 375,156.385293,244.737258,530.528189,840.761182,577.651158,329.334151,360.765151,326.46147,152.18600000000
Overige totale aandeelhoudersvermogen -403,789.607-321,312.376-285,373.731-245,335.231-182,071.458-157,541.459-153,264.458-147,442.649-142,071.334,930.2485,122.4464,304.5634,153.1154,060.6344,238.7574,380.8334,081.817
Totaal eigen vermogen van aandeelhouders 382,241.046361,449.723276,303.439211,330.266199,235.732192,270.155166,345.45165,573.289166,164.73161,455.246153,061.883141,825.232128,402.131115,512.49894,403.42282,372.2171,305.662
Totaal eigen vermogen 382,241.046363,935.34276,303.439211,330.266199,235.732192,270.155166,345.45165,573.289166,164.73161,455.246153,061.883141,825.232128,402.131115,512.49894,403.42282,372.2171,305.662
Totaal passiva en aandeelhoudersvermogen 476,561.498482,934.08354,134.942283,666.197289,754.543305,761.482227,007.557220,857.555217,272.28208,888.645194,840.188190,095.817182,771.518197,245.862192,061.19174,741.672145,915.608