Sangsin Brake Co., Ltd.
KRX:041650.KS
3390 (KRW) • At close November 4, 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
| 40,675.12 | 45,235.502 | 41,969.834 | 39,409.161 | 43,459.951 | 34,791.13 | 29,093.698 | 13,747.575 | 9,465.716 | 6,157.826 | 12,078.944 | 7,633.681 | 9,198.434 | 5,277.317 | 5,446.507 | 3,512.465 | 3,155.476 |
| Kortetermijnbeleggingen
| 2,185.407 | 4,290.844 | 13,700.442 | 7,158.165 | 1,535.458 | 21,068.3 | 9,206.271 | 3,233.064 | 1,814.125 | 2,293.698 | 2,993.515 | 4,199.834 | 3,444.078 | 2,773.57 | 1,704.397 | 2,289.848 | 2,291.437 |
| Liquide middelen en kortetermijnbeleggingen
| 42,860.527 | 49,526.346 | 55,670.276 | 46,567.326 | 44,995.409 | 55,859.43 | 38,299.969 | 16,980.639 | 11,279.841 | 8,451.524 | 15,072.459 | 11,833.515 | 12,642.512 | 8,050.887 | 7,150.904 | 5,802.313 | 5,446.913 |
| Nettovorderingen
| 172,251.944 | 136,941.635 | 123,282.882 | 110,689.406 | 108,421.721 | 103,116.325 | 110,963.634 | 109,299.042 | 93,925.64 | 85,471.372 | 69,959.893 | 57,236.307 | 52,632.936 | 42,354.788 | 43,107.807 | 32,960.895 | 28,907.364 |
| Voorraad
| 139,382.405 | 143,793.025 | 117,949.046 | 92,009.565 | 96,093.307 | 77,252.438 | 59,752.034 | 57,050.78 | 59,527.292 | 58,041.514 | 57,155.768 | 47,279.428 | 48,028.498 | 59,041.364 | 36,226.647 | 38,962.086 | 24,724.568 |
| Overige vlottende activa
| 1,568.497 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 2,642.771 | 2,470.924 | 2,729.462 | -0.001 | 0.001 | 0.001 |
| Totaal vlottende activa
| 356,063.373 | 330,261.007 | 296,902.205 | 249,266.296 | 249,510.437 | 236,228.194 | 209,015.636 | 183,330.461 | 164,732.774 | 151,964.411 | 142,188.121 | 118,992.021 | 115,774.87 | 112,176.502 | 86,485.357 | 77,725.295 | 59,078.846 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 186,757.462 | 196,861.767 | 184,624.553 | 179,210.776 | 189,131.943 | 175,429.539 | 173,183.883 | 157,112.967 | 157,281.483 | 140,966.799 | 118,443.381 | 107,177.257 | 98,165.187 | 82,040.434 | 46,781.512 | 46,960.054 | 43,385.508 |
| Goodwill
| 147.092 | 147.092 | 147.091 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 0 | 0 | 0 |
| Immateriële activa
| 1,917.12 | 2,215.389 | 2,041.922 | 2,606.741 | 3,059.055 | 8,143.772 | 8,302.793 | 5,646.689 | 6,688.309 | 5,009.451 | 4,283.125 | 4,583.492 | 4,135.925 | 2,663.944 | 1,384.096 | 1,717.019 | 1,272.271 |
| Goodwill en immateriële activa
| 2,064.212 | 2,362.481 | 2,189.013 | 2,753.833 | 3,206.147 | 8,290.864 | 8,449.885 | 5,793.781 | 6,835.401 | 5,156.543 | 4,430.217 | 4,730.584 | 4,283.017 | 2,811.036 | 1,384.096 | 1,717.019 | 1,272.271 |
| Langetermijnbeleggingen
| 3,693.623 | 142.647 | -10,088.923 | -4,125.648 | 1,573.251 | -18,171.63 | -6,656.552 | -142.603 | 1,783.609 | 721.197 | -462.654 | -1,234.277 | -972.103 | 8,458.093 | 3,588.64 | 2,152.144 | 1,137.163 |
| Belastingvorderingen
| 5,437.684 | 5,410.066 | 6,543.344 | 5,751.423 | 7,328.452 | 6,455.318 | 4,822.006 | 3,734.096 | 1,939.863 | 167.622 | 143.891 | 35.797 | 188.404 | 552.652 | 1,897.664 | 2,001.464 | 1,944.776 |
| Overige niet-vlottende activa
| 10,857.023 | 8,558.3 | 13,470.931 | 7,158.165 | 1,502.469 | 21,068.299 | 9,206.271 | 3,233.063 | 1,814.125 | 2,293.698 | 2,993.514 | 4,199.834 | 3,444.079 | -5,128.867 | 5,080.726 | 4,945.292 | 4,764.1 |
| Totaal niet-vlottende activa
| 208,810.005 | 213,335.26 | 196,738.917 | 190,748.549 | 202,742.263 | 193,072.39 | 189,005.493 | 169,731.305 | 169,654.48 | 149,305.86 | 125,548.349 | 114,909.195 | 105,108.584 | 88,733.348 | 58,732.638 | 57,775.973 | 52,503.818 |
| Totaal activa
| 564,873.379 | 543,596.267 | 493,641.122 | 440,014.845 | 452,252.7 | 429,300.584 | 398,021.129 | 353,061.766 | 334,387.254 | 301,270.271 | 267,736.469 | 233,901.216 | 220,883.454 | 200,909.849 | 145,217.995 | 135,501.268 | 111,582.664 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 67,447.926 | 57,462.059 | 48,913.114 | 36,054.881 | 38,951.124 | 36,150.715 | 35,080.218 | 37,972.596 | 32,653.78 | 34,712.253 | 37,302.774 | 24,699.683 | 25,584.178 | 30,316.289 | 26,040.179 | 22,370.572 | 14,661.864 |
| Kortlopende schulden
| 219,684.066 | 214,728.519 | 183,939.001 | 150,493.14 | 135,456.547 | 124,081.412 | 101,597.749 | 83,852.189 | 97,483.158 | 94,913.831 | 71,373.568 | 67,382.128 | 64,860.872 | 46,881.134 | 31,558.596 | 26,295.666 | 20,105.065 |
| Belastingschulden
| 2,659.057 | 5,882.649 | 4,221.458 | 2,917.816 | 4,484.964 | 3,700.976 | 3,652.773 | 6,618.424 | 7,082.068 | 4,145.936 | 2,681.938 | 2,562.511 | 126.913 | 2,028.315 | 654.235 | 993.318 | 2,304.421 |
| Uitgestelde opbrengsten
| 4,838.475 | 3,268.09 | 30,152.669 | 24,040.017 | 30,115.11 | 3,700.976 | 28,680.463 | 29,022.902 | 24,744.311 | 21,429.67 | 14,308.026 | 12,776.156 | 10,820.559 | 10,467.412 | 654.235 | 10,191.8 | 9,513.785 |
| Overige kortlopende verplichtingen
| 28,684.263 | 29,333.858 | -0 | 0 | -0.001 | 26,425.505 | 0 | 0.001 | -0 | -0.001 | 5,061.157 | 3,328.941 | 7,699.728 | 3,612.236 | 10,480.804 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 320,654.729 | 304,792.526 | 263,004.783 | 210,588.038 | 204,522.781 | 190,358.608 | 165,358.43 | 150,847.688 | 154,881.249 | 151,055.753 | 128,045.525 | 108,186.907 | 108,965.338 | 91,277.072 | 68,733.814 | 58,858.037 | 44,280.713 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 24,872.032 | 36,921.973 | 32,957.826 | 45,287.779 | 56,144.917 | 51,131.101 | 49,962.868 | 34,692.527 | 30,399.238 | 25,269.273 | 32,382.67 | 34,215.146 | 26,732.558 | 18,271.397 | 5,422.565 | 8,083.355 | 7,496.623 |
| Uitgestelde opbrengsten niet-vlottend
| 2,911.953 | 0 | 7,332.839 | 12,429.04 | 11,426.701 | 11,594.408 | 8,746.213 | 9,584.174 | 0 | 0 | 0 | 5,586.417 | 0 | 7,203.004 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.569 | 1,940.297 | 1,890.81 | 1,536.586 | 3,277.001 | 2,747.499 | 2,509.985 | 2,134.153 | 1,835.329 | 2,170.219 | 2,708.955 | 1,533.358 | 61.159 | 2.647 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,393.881 | 2,352.442 | -0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 7,932.491 | 9,209.178 | 4,494.667 | 70.664 | 3,149.126 | -10 | 3,468.77 | 3,779.429 | 3,160.133 |
| Totaal niet-vlottende verplichtingen
| 32,383.436 | 41,214.712 | 42,181.474 | 59,253.405 | 70,848.62 | 65,473.009 | 61,219.067 | 46,410.855 | 40,167.058 | 36,648.67 | 39,586.292 | 41,405.586 | 29,942.843 | 25,467.047 | 8,891.335 | 11,862.784 | 10,656.756 |
| Totaal passiva
| 353,038.165 | 346,007.238 | 305,186.258 | 269,841.443 | 275,371.4 | 255,831.617 | 226,577.497 | 197,258.543 | 195,048.307 | 187,704.424 | 167,631.817 | 149,592.493 | 138,908.181 | 116,744.119 | 77,625.149 | 70,720.821 | 54,937.47 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 |
| Ingehouden winsten
| 61,117.381 | 174,135.161 | 169,153.927 | 158,974.617 | 151,383.823 | 157,665.988 | 161,531.428 | 142,011.745 | 124,734.898 | 100,807.712 | 87,096.516 | 70,969.105 | 65,681.706 | 59,343.373 | 40,199.332 | 36,667.654 | 32,685.987 |
| Overige gereserveerde algehele resultaten
| 131,980.39 | 122,733.546 | 111,771.039 | 96,484.955 | 92,613.298 | 82,697.76 | 74,880.305 | 72,258.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,192.655 | -116,891.534 | -109,891.534 | -102,588.035 | -84,592.457 | -83,258.784 | -80,891.063 | -73,561.933 | -91.041 | -906.8 | -1,751.731 | -725.07 | 3,251.078 | 11,709.638 | 15,361.847 | 16,284.533 | 12,307.713 |
| Totaal eigen vermogen van aandeelhouders
| 205,026.15 | 190,712.898 | 181,769.157 | 163,607.263 | 170,140.39 | 167,840.69 | 166,256.395 | 151,443.612 | 135,379.582 | 110,636.636 | 96,080.51 | 80,979.76 | 79,668.509 | 81,788.736 | 66,296.904 | 63,687.912 | 55,729.425 |
| Totaal eigen vermogen
| 211,835.214 | 197,589.029 | 188,454.864 | 170,173.402 | 176,881.299 | 173,468.967 | 171,443.632 | 155,803.223 | 139,338.947 | 113,565.847 | 100,104.653 | 84,308.723 | 81,975.274 | 84,165.731 | 67,592.845 | 64,780.447 | 56,645.195 |
| Totaal passiva en aandeelhoudersvermogen
| 564,873.379 | 543,596.267 | 493,641.122 | 440,014.845 | 452,252.7 | 429,300.584 | 398,021.129 | 353,061.766 | 334,387.254 | 301,270.271 | 267,736.469 | 233,901.216 | 220,883.454 | 200,909.849 | 145,217.994 | 135,501.268 | 111,582.664 |