SNT Holdings Co., Ltd.
KRX:036530.KS
23200 (KRW) • At close November 8, 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
| 334,196.791 | 321,693.946 | 351,143.134 | 364,820.275 | 375,881.409 | 268,803.322 | 413,299.29 | 431,998.241 | 359,044.775 | 243,530.561 | 276,440.76 | 194,157.169 | 233,373.653 | 240,238.917 | 173,007.931 | 219,497.214 | 150,254.624 |
| Kortetermijnbeleggingen
| 554,612.104 | 435,108.535 | 398,240.626 | 286,506.367 | 217,146.75 | 291,157.128 | 137,200.958 | 67,095.914 | 61,109.772 | 42,673.918 | 36,342.488 | 43,024.611 | 32,282.747 | 46,738.786 | 255,386.844 | 54,866.823 | 52,934.605 |
| Liquide middelen en kortetermijnbeleggingen
| 888,808.895 | 756,802.481 | 749,383.76 | 651,326.642 | 593,028.159 | 559,960.45 | 550,500.248 | 499,094.155 | 420,154.547 | 286,204.479 | 312,783.248 | 237,181.78 | 265,656.4 | 286,977.703 | 428,394.775 | 274,364.037 | 203,189.229 |
| Nettovorderingen
| 481,672.503 | 437,492.854 | 349,368.527 | 374,292.612 | 443,688.625 | 387,806.199 | 421,357.205 | 469,346.141 | 451,858.326 | 424,821.392 | 446,854.753 | 481,135.189 | 501,350.76 | 414,208.766 | 368,670.544 | 0 | 340,712.192 |
| Voorraad
| 278,647.304 | 310,012.908 | 228,720.922 | 216,342.558 | 229,809.615 | 220,256.725 | 215,870.141 | 236,908.975 | 268,780.766 | 283,952.471 | 311,174.402 | 280,540.811 | 274,834.022 | 239,108.139 | 183,234.695 | 199,899.125 | 181,540.604 |
| Overige vlottende activa
| 0.002 | -0 | 0 | -0 | -0.001 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | -0 | -0.001 | -0.001 | 274,558.216 | 0.001 |
| Totaal vlottende activa
| 1,649,128.703 | 1,504,308.243 | 1,327,473.209 | 1,241,961.812 | 1,266,526.398 | 1,168,023.374 | 1,187,727.595 | 1,205,349.271 | 1,140,793.639 | 994,978.341 | 1,070,812.404 | 998,857.779 | 1,041,841.182 | 940,294.607 | 980,300.013 | 748,821.378 | 725,442.026 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 809,747.474 | 804,670.577 | 769,741.925 | 779,340.7 | 874,186.444 | 869,282.994 | 880,843.802 | 908,800.105 | 928,315.887 | 933,346.465 | 986,231.198 | 984,180.01 | 989,038.851 | 992,830.709 | 974,552.257 | 1,013,631.52 | 403,057.611 |
| Goodwill
| 947.088 | 947.088 | 947.088 | 947.088 | 947.089 | 1,206.612 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 651.943 | 671.013 | 418.309 | 1,437.76 | 9,236.207 | 22,099.779 |
| Immateriële activa
| 13,145.72 | 12,201.047 | 13,078.432 | 14,429.429 | 17,171.477 | 19,112.278 | 21,191.723 | 28,733.536 | 33,612.688 | 38,544.218 | 34,631.913 | 30,943.123 | 28,226.871 | 6,775.852 | -3,534.499 | -11,451.376 | 4,058.747 |
| Goodwill en immateriële activa
| 14,092.808 | 13,148.135 | 14,025.52 | 15,376.517 | 18,118.566 | 20,318.89 | 21,499.892 | 29,041.705 | 33,920.857 | 38,852.387 | 34,940.082 | 31,595.066 | 28,897.884 | 7,194.161 | -2,096.739 | -2,215.169 | 26,158.526 |
| Langetermijnbeleggingen
| -439,892.87 | -322,898.078 | -258,354.393 | -206,867.228 | -210,721.315 | -280,412.151 | -127,975.201 | -53,508.554 | -42,895.192 | -19,278.887 | -14,563.549 | -19,403.472 | 298.016 | -11,367.57 | -209,371.224 | -5,575.178 | -6,121.191 |
| Belastingvorderingen
| 668,698.657 | 53,963.947 | 519,167.373 | 570.717 | 275.191 | 418.043 | 1,196.955 | 594.289 | 459.415 | 91,467.495 | 71,733.04 | 79,651.46 | 757.892 | 3,367.729 | 6,258.378 | 7,954.008 | 20,547.033 |
| Overige niet-vlottende activa
| 23.063 | 505,234.163 | 270.806 | 440,103.222 | 288,293.741 | 336,203.424 | 182,881.894 | 119,901.608 | 108,716.699 | 23.063 | 23.062 | 23.062 | 63,994.44 | 55,618.711 | 264,285.951 | 65,550.826 | 64,106.396 |
| Totaal niet-vlottende activa
| 1,052,669.131 | 1,054,118.743 | 1,044,851.231 | 1,028,523.928 | 970,152.627 | 945,811.2 | 958,447.343 | 1,004,829.153 | 1,028,517.666 | 1,044,410.523 | 1,078,363.833 | 1,076,046.127 | 1,082,987.083 | 1,047,643.74 | 1,033,628.623 | 1,079,346.007 | 507,748.375 |
| Totaal activa
| 2,701,797.834 | 2,558,426.987 | 2,372,324.44 | 2,270,485.74 | 2,236,679.025 | 2,113,834.573 | 2,146,174.938 | 2,210,178.425 | 2,169,311.305 | 2,039,388.864 | 2,149,176.237 | 2,074,903.906 | 2,124,828.265 | 1,987,938.347 | 2,013,928.636 | 1,828,167.385 | 1,233,190.401 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 226,893.958 | 261,711.226 | 189,119.347 | 244,895.71 | 199,204.201 | 225,133.544 | 257,121.154 | 263,550.703 | 227,043.654 | 271,076.602 | 342,155.022 | 339,408.844 | 376,342.705 | 300,325.523 | 275,470.355 | 212,638.907 | 228,016.141 |
| Kortlopende schulden
| 1,787.042 | 1,284.483 | 966.077 | 672.285 | 582.538 | 6,601.57 | 6,711.57 | 7,321.595 | 7,441.16 | 33,096.827 | 80,064.001 | 67,179.859 | 84,400.969 | 111,549.949 | 269,487.334 | 205,143.838 | 181,007.597 |
| Belastingschulden
| 22,028.696 | 29,885.133 | 52,154.424 | 21,561.664 | 25,976.747 | 15,404.913 | 11,197.361 | 43,089.4 | 41,037.047 | 16,413.099 | 16,378.347 | 9,355.118 | 19,736.24 | 19,237.89 | 15,414.089 | 17,132.346 | 31,719.425 |
| Uitgestelde opbrengsten
| 325,973.827 | 189,646.288 | 222,430.844 | 215,874.519 | 205,816.908 | 15,404.913 | 184,989.209 | 216,235.657 | 199,284.751 | 173,621.895 | 147,054.826 | 133,661.96 | 137,042.308 | 135,874.958 | 15,414.089 | 111,295.74 | 131,024.392 |
| Overige kortlopende verplichtingen
| -0 | 109,534.53 | 0.001 | 0.001 | -0 | 134,472.567 | 0 | 0 | 0.001 | -0 | -0 | 0 | -0.001 | -0.001 | 105,407.763 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 554,654.827 | 562,176.527 | 412,516.269 | 461,442.515 | 405,603.647 | 381,612.594 | 448,821.933 | 487,107.956 | 433,769.566 | 477,795.324 | 569,273.848 | 540,250.663 | 597,785.981 | 547,750.429 | 665,779.541 | 529,078.484 | 540,048.129 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,675.849 | 2,712.007 | 2,043.071 | 1,204.627 | 929.615 | 128,561.398 | 0 | 0 | 241.477 | 496.019 | 741.141 | 1,230.693 | 627 | 419.2 | 2,294.83 | 3,928 | 2,044.908 |
| Uitgestelde opbrengsten niet-vlottend
| 31,715.109 | 10,872.064 | 796.52 | 1,143.589 | 1,314.346 | 1,510.606 | 0 | 0 | 84,919.783 | 0 | 75,393.274 | 83,599.221 | 84,721.905 | 73,045.982 | 0 | 89,128.924 | 85,197.546 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79,535.597 | 80,443.288 | 77,301.154 | 71,036.698 | 78,546.524 | 98,874.479 | 95,700.065 | 111,356.964 | 121,131.388 | 115,746.724 | 129,402.733 | 131,800.462 | 130,577.666 | 148,222.874 | 146,183.148 | 147,325.327 | 8,436.958 |
| Overige niet-vlottende verplichtingen
| 79,393.999 | 85,927.489 | 99,537.046 | 118,129.246 | 124,351.846 | -0 | 82,359.786 | 80,820.894 | -0 | 89,309.859 | -0 | -0 | 108.232 | -0.001 | 73,179.932 | 0.001 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 194,320.554 | 179,954.849 | 179,677.791 | 191,514.159 | 205,142.332 | 228,946.483 | 178,059.851 | 192,177.858 | 206,292.648 | 205,552.602 | 205,537.148 | 216,630.376 | 216,034.803 | 221,688.055 | 221,657.91 | 240,382.252 | 95,679.411 |
| Totaal passiva
| 748,975.381 | 742,131.375 | 592,194.06 | 652,956.674 | 610,745.978 | 610,559.077 | 626,881.784 | 679,285.814 | 640,062.214 | 683,347.926 | 774,810.996 | 756,881.039 | 813,820.784 | 769,438.483 | 887,437.451 | 769,460.736 | 635,727.54 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,115.053 | 8,115.053 | 7,885.038 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 5,650 |
| Ingehouden winsten
| 747,467.516 | 670,420.692 | 626,662.404 | 555,627.935 | 523,849.999 | 468,003.417 | 444,718.13 | 444,653.257 | 444,841.01 | 415,814.448 | 392,959.862 | 373,305.05 | 351,807.76 | 171,678.817 | 143,654.639 | 163,431.181 | 145,663.604 |
| Overige gereserveerde algehele resultaten
| 7,602.158 | 4,123.127 | 17,191.905 | 2,263.775 | 3,201.571 | 3,155.467 | 5,793.017 | 7,155.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 305,561.31 | 303,821.429 | 297,938.808 | 287,079.948 | 230,755.258 | 179,077.707 | 141,047.604 | 131,064.821 | 135,734.931 | 129,031.506 | 127,511.303 | 122,739.083 | 109,338.018 | 212,035.899 | 209,649.051 | 197,749.178 | 75,877.078 |
| Totaal eigen vermogen van aandeelhouders
| 1,068,982.928 | 986,717.191 | 950,145.06 | 853,323.6 | 766,158.771 | 658,588.534 | 599,673.804 | 590,988.216 | 588,460.979 | 552,507.666 | 528,132.877 | 503,705.844 | 468,807.489 | 391,376.428 | 360,965.402 | 368,842.071 | 227,190.682 |
| Totaal eigen vermogen
| 1,952,822.454 | 1,816,295.611 | 1,780,130.38 | 1,617,529.065 | 1,625,933.047 | 1,503,275.496 | 1,519,293.154 | 1,530,892.611 | 1,529,249.091 | 1,356,040.938 | 1,374,365.24 | 1,318,022.867 | 1,311,007.481 | 1,218,499.864 | 1,126,491.185 | 1,058,706.649 | 597,462.861 |
| Totaal passiva en aandeelhoudersvermogen
| 2,701,797.835 | 2,558,426.987 | 2,372,324.44 | 2,270,485.74 | 2,236,679.025 | 2,113,834.573 | 2,146,174.938 | 2,210,178.425 | 2,169,311.305 | 2,039,388.864 | 2,149,176.237 | 2,074,903.906 | 2,124,828.265 | 1,987,938.347 | 2,013,928.636 | 1,828,167.385 | 1,233,190.401 |