Gwangju Shinsegae. Co. ,Ltd.

KRX:037710.KS

30350 (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 169,630.613192,088.928169,293.79785,120.75859,444.73846,940.1711,330.314923.27511,073.5382,379.7694,029.56743,563.39832,895.730,946.52524,992.55525,874.72923,025.467
Kortetermijnbeleggingen 74,918.97138,661.14928,00045,00030,000-506,458.9724,5004,500-511,372.436-513,533.669-515,423.923226,000211,000164,000116,00069,00041,500
Liquide middelen en kortetermijnbeleggingen 244,549.584230,750.076197,293.797130,120.75889,444.73846,940.1715,830.3145,423.27511,073.5382,379.7694,029.567269,563.398243,895.7194,946.525140,992.55594,874.72964,525.467
Nettovorderingen 21,850.03917,670.46213,868.3759,321.27310,868.0127,889.11922,011.70721,525.65417,316.89517,465.57817,426.85613,521.99112,009.5097,771.1396,497.3934,871.2595,280.494
Voorraad 3,905.1642,948.9882,339.2342,890.8982,790.5272,621.4515,384.4235,458.4725,113.0864,715.7584,415.8264,638.1134,949.453,687.3093,160.9053,274.7663,234.281
Overige vlottende activa 974.361-0-086.457.6553.6917.3818.877.120.531.085-0.001-0-0.001-0.0010.0010.001
Totaal vlottende activa 271,279.149251,369.527213,501.406142,419.329103,160.92577,504.43133,243.82532,426.2733,510.63824,561.63525,873.334287,723.501260,854.658206,404.972150,650.852103,020.75573,040.243
Niet-vlottende activa:
Materiële vaste activa, netto 209,141.143240,599.194227,758.121239,824.217255,366.762107,893.227108,947.528109,768.33111,688.001112,432.843113,548.429118,344.43995,759.23794,478.658100,062.471106,234.644111,727.34
Goodwill 00000000000000000
Immateriële activa 563.705708.788809.073923.7241,238.2361,091.3061,248.6811,303.082917.237766.193772.783599.587537.913225.825276.803387.034457.813
Goodwill en immateriële activa 563.705708.788809.073923.7241,238.2361,091.3061,248.6811,303.082917.237766.193772.783599.587537.913225.825276.803387.034457.813
Langetermijnbeleggingen 38,869.725-38,652.149-27,991-44,990-29,990506,468.972-4,490-4,490511,382.436513,542.169515,432.423-225,997.5-210,997.5-163,997.5-115,997.5-68,997.5-41,491.45
Belastingvorderingen 46,306.4153,926.0193,825.444,422.7294,071.3783,247.0462,630.4532,455.3511,996.8461,455.849728.839249,992.942220.977235.415247.281261.392296.477
Overige niet-vlottende activa 412,457.586455,502.671434,377.16441,828.251418,575.81-0513,438.484514,039.693-0-00-0.001234,378.43193,800.339146,446.229100,678.03773,353.926
Totaal niet-vlottende activa 707,338.574662,084.524638,778.794642,008.922649,262.186618,700.551621,775.146623,076.456625,984.52628,197.053630,482.474142,939.467119,899.057124,742.737131,035.284138,563.607144,344.106
Totaal activa 978,617.724913,454.051852,280.199784,428.251752,423.111696,204.982655,018.971655,502.726659,495.158652,758.688656,355.808430,662.968380,753.715331,147.709281,686.136241,584.362217,384.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,383.1181,310.7991,087.6391,017.831,573.3094,480.6414,800.5934,614.1625,016.6394,704.3854,886.1935,075.3356,321.4636,794.7436,524.4477,191.03631,317.101
Kortlopende schulden 2,141.5741,763.47557.97385.51856.826-856.4165,60050,90099,975.52435,80080,200000000
Belastingschulden 8,502.08713,446.25112,826.11410,938.35512,274.37110,395.68411,339.68711,211.6168,079.4916,881.4227,978.1928,345.3889,346.9368,124.946,484.1556,437.96910,148.771
Uitgestelde opbrengsten 2,849.3416,021.55790,032.32269,493.67173,830.436856.41664,583.74365,039.9762,228.66760,087.21859,947.818000000
Overige kortlopende verplichtingen 80,965.5685,675.948-0215.868203.65370,337.964-0-0-0.001-0-060,874.91959,842.15154,855.60348,141.41542,258.29823,472.754
Totaal kortlopende verplichtingen 87,339.59394,771.77991,177.93470,812.88775,664.22474,818.60574,984.335120,554.131167,220.829100,591.603145,034.0165,950.25466,163.61461,650.34654,665.86249,449.33454,789.855
Langlopende verplichtingen:
Langetermijnschulden 12,882.88613,574.1396.58135.6467.018000099,910.2299,851.185000000
Uitgestelde opbrengsten niet-vlottend 1,263.68914,343.90414,356.07314,375.32914,400.527000000000000
Uitgestelde belastingverplichtingen niet-vlottend 43,891.0750934.147936.4871,161.482000000108.1780782.617495.389364.42666.881
Overige niet-vlottende verplichtingen 14,027.338854.492-0-0-0729.66670.804658.409893.5323,631.9392,779.7862,988.6934,375.4695,010.2594,942.3684,707.2914,557.85
Totaal niet-vlottende verplichtingen 72,064.98828,772.53515,296.80115,347.46215,569.027729.66670.804658.409893.532103,542.159102,630.9713,096.8714,375.4695,792.8765,437.7575,071.7174,624.731
Totaal passiva 159,404.581123,544.315106,474.73586,160.34991,233.2575,548.26575,655.139121,212.54168,114.362204,133.762247,664.98269,047.12570,539.08367,443.22260,103.61954,521.05259,414.585
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 7,957.198,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Ingehouden winsten 46,807.352770,077.272725,973678,435.438637,357.396595,281.088557,988.204512,914.558470,005.168427,249.298387,306.68340,240.215288,839.004242,328.859200,206.889165,687.55136,594.003
Overige gereserveerde algehele resultaten 752,571.454712,291.726672,691.726635,611.726594,311.726555,809.854510,809.854467,809.85421,377.500000000
Overige totale aandeelhoudersvermogen 11,877.146-700,459.262-660,859.262-623,779.262-578,479.262-538,434.226-497,434.226-454,434.226-8,001.87213,375.62813,384.14613,375.62813,375.62813,375.62813,375.62813,375.7613,375.76
Totaal eigen vermogen van aandeelhouders 819,213.143789,909.736745,805.464698,267.902661,189.86620,656.716579,363.832534,290.186491,380.796448,624.926408,690.826361,615.843310,214.632263,704.487221,582.517187,063.31157,969.763
Totaal eigen vermogen 819,213.143789,909.736745,805.464698,267.902661,189.86620,656.716579,363.832534,290.186491,380.796448,624.926408,690.826361,615.843310,214.632263,704.487221,582.517187,063.31157,969.763
Totaal passiva en aandeelhoudersvermogen 978,617.724913,454.051852,280.199784,428.251752,423.111696,204.982655,018.971655,502.726659,495.158652,758.688656,355.808430,662.968380,753.715331,147.709281,686.136241,584.362217,384.348