Savezone I&C Corporation
KRX:067830.KS
2155 (KRW) • At close October 17, 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
| 67,542.925 | 61,717.757 | 35,988.963 | 35,587.156 | 48,073.47 | 54,905.617 | 82,016.192 | 75,906.393 | 54,168.013 | 41,290.151 | 27,678.682 | 10,564.454 | 15,717.003 | 16,130.059 | 5,412.622 | 6,542.769 | 3,147.947 |
Kortetermijnbeleggingen
| 48,262.733 | 37,252.321 | 49,234.944 | 27,058.116 | 34,832.091 | 25,601.674 | 24,054.701 | 14,099.792 | 10,050.451 | 8,800 | 12,249.715 | 14,131.338 | 22,531.946 | 21,878.036 | 24,638.264 | 21,931.42 | 58,218.41 |
Liquide middelen en kortetermijnbeleggingen
| 115,805.658 | 98,970.078 | 85,223.907 | 62,645.272 | 82,905.561 | 80,507.29 | 106,070.893 | 90,006.185 | 64,218.464 | 50,090.151 | 39,928.397 | 24,695.792 | 38,248.949 | 38,008.095 | 30,050.886 | 28,474.189 | 61,366.357 |
Nettovorderingen
| 6,789.913 | 5,687.476 | 5,195.542 | 6,201.757 | 8,445.563 | 8,969.089 | 12,376.652 | 14,018.612 | 12,955.872 | 13,592.471 | 17,453.111 | 28,036.016 | 35,288.167 | 0 | 0 | 31,035.956 | 0 |
Voorraad
| 4,277.309 | 3,891.076 | 3,973.097 | 3,995.243 | 4,112.743 | 4,080.58 | 4,134.228 | 4,147.143 | 3,663.234 | 3,662.265 | 3,532.365 | 3,545.879 | 3,338.927 | 3,123.099 | 3,879.819 | 7,314.804 | 6,918.418 |
Overige vlottende activa
| 369.531 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 |
Totaal vlottende activa
| 127,242.411 | 108,548.631 | 94,392.547 | 72,842.271 | 95,463.867 | 93,556.96 | 122,581.772 | 108,171.939 | 80,837.57 | 67,344.888 | 60,913.873 | 56,277.687 | 76,876.043 | 88,846.619 | 67,495.297 | 66,824.948 | 90,885.933 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 348,297.833 | 351,305.317 | 380,734.547 | 383,011.142 | 385,726.672 | 383,026.812 | 359,763.1 | 363,345.368 | 365,129.092 | 368,527.299 | 371,196.185 | 369,643.801 | 372,556.284 | 376,526.924 | 377,193.696 | 247,242.392 | 121,719.947 |
Goodwill
| 0 | 0 | 0 | 0 | 2,379.105 | 2,379.105 | 2,379.105 | 2,420.672 | 2,420.672 | 41.566 | 41.566 | 41.566 | 41.566 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,675.877 | 1,684.005 | 2,226.379 | 2,234.507 | 2,242.636 | 2,251.198 | 2,262.988 | 2,277.764 | 2,295.245 | 2,296.79 | 2,338.185 | 2,354.04 | 2,369.896 | 27.424 | 61.061 | 94.697 | 128.333 |
Goodwill en immateriële activa
| 1,675.877 | 1,684.005 | 2,226.379 | 2,234.507 | 4,621.741 | 4,630.303 | 4,642.093 | 4,698.436 | 4,715.917 | 2,338.356 | 2,379.751 | 2,395.606 | 2,411.462 | 27.424 | 61.061 | 94.697 | 128.333 |
Langetermijnbeleggingen
| 107,583.082 | -8,742.817 | -20,023.5 | 15,939.987 | -658.03 | 12,129.08 | -13,107.205 | -1,427.574 | 2,432.489 | 1,533.22 | 210.184 | -3,436.859 | -12,739.332 | -12,474.73 | -13,665.819 | -8,419.788 | -46,236.14 |
Belastingvorderingen
| 11,571.914 | 11,281.149 | 106,924.749 | 85,353.55 | 94,095.582 | 82,453.525 | 88,682.221 | 78,571.853 | 74,791.589 | 72,879.781 | 65,383.783 | 67,293.811 | 76,293.458 | 89.328 | 82.526 | 412.484 | 212.102 |
Overige niet-vlottende activa
| 0 | 109,493.263 | -0 | -0 | -0.001 | 0.001 | -0 | 0.001 | 0 | 0 | 10,855.325 | 10,708.755 | 10,005.911 | 39,078.194 | 42,529.333 | 39,729.675 | 77,300.403 |
Totaal niet-vlottende activa
| 469,128.706 | 465,020.917 | 469,862.175 | 486,539.186 | 483,785.963 | 482,239.721 | 439,980.208 | 445,188.084 | 447,069.087 | 445,278.656 | 450,025.227 | 446,605.114 | 448,527.782 | 403,247.14 | 406,200.797 | 279,059.46 | 153,124.645 |
Totaal activa
| 596,371.118 | 573,569.548 | 564,254.721 | 559,381.457 | 579,249.83 | 575,796.681 | 562,561.981 | 553,360.023 | 527,906.656 | 512,623.544 | 510,939.1 | 502,882.801 | 525,403.825 | 492,093.759 | 473,696.094 | 345,884.408 | 244,010.578 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 3,220.02 | 3,335.951 | 3,349.863 | 4,331.427 | 4,336.153 | 4,444.864 | 5,073.956 | 5,041.559 | 5,125.313 | 5,357.215 | 5,136.66 | 43,788.239 | 41,160.289 | 35,747.7 | 34,752.003 | 31,114.72 | 31,992.322 |
Kortlopende schulden
| 18,000 | 18,000 | 28,300 | 28,472.3 | 36,620.4 | 40,620.4 | 55,995.4 | 67,309.35 | 87,116.42 | 38,208.32 | 47,878.36 | 129,731.212 | 61,953.522 | 64,111.521 | 42,237.147 | 35,680.152 | 35,822.631 |
Belastingschulden
| 1,077.902 | 2,200.981 | 5.284 | 800.049 | 3,856.858 | 4,457.91 | 4,629.317 | 5,378.102 | 3,606.317 | 4,706.241 | 4,374.464 | 1,765.18 | 3,016.674 | 3,437.682 | 3,218.365 | 125.128 | 569.432 |
Uitgestelde opbrengsten
| 1,106.144 | 313.458 | 28,092.14 | 27,130.911 | 41,308.097 | 4,457.91 | 66,383.103 | 69,626.933 | 51,196.091 | 51,943.256 | 53,121.668 | 10,023.992 | 33,305.836 | 10,745.028 | 0 | 0 | 12,134.36 |
Overige kortlopende verplichtingen
| 45,935.136 | 45,824.322 | -0.001 | 0.001 | -0 | 38,059.862 | -0.001 | -0 | -0.001 | -0.001 | -0 | -0.001 | 0.001 | 0.001 | 17,849.699 | 14,517.184 | -0.001 |
Totaal kortlopende verplichtingen
| 68,261.3 | 67,473.731 | 59,742.002 | 59,934.639 | 82,264.65 | 87,583.037 | 127,452.457 | 141,977.842 | 143,437.823 | 95,508.79 | 106,136.688 | 183,543.442 | 136,419.648 | 110,604.25 | 94,838.849 | 81,312.056 | 79,949.312 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 81.05 | 553.35 | 3,673.75 | 1,794.15 | 5,789.55 | 4,618.9 | 59,300.32 | 71,117.64 | 5,670 | 92,405.52 | 100,818.744 | 106,492.174 | 126,286.184 | 23,815.523 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,111.343 | 0 | 0 | 0 | 0 | 0 | 6,475.597 | 6,172.742 | 7,645.172 | 5,274.14 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 52,239.001 | 40,574.15 | 44,724.348 | 45,178.902 | 46,442.317 | 47,941.547 | 41,807.683 | 41,246.48 | 41,004.114 | 40,307.423 | 40,161.806 | 40,101.662 | 38,817.724 | 26,665.703 | 27,066.861 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,512 | 1,411 | 1,852.109 | -0 | 2,057.397 | 1,964.729 | 1,703.679 | 1,869.491 | 2,473.673 | -0 | -0 | -0 | 1,606.834 | 7,110.069 | 8,450.976 | 8,755.272 | 9,557.478 |
Totaal niet-vlottende verplichtingen
| 53,751.001 | 41,985.15 | 46,576.457 | 47,371.295 | 49,053.064 | 53,580.026 | 45,305.513 | 48,905.521 | 48,096.687 | 106,083.34 | 117,452.187 | 53,416.833 | 138,104.218 | 134,594.516 | 142,010.011 | 135,041.456 | 33,373.001 |
Totaal passiva
| 122,012.301 | 109,458.88 | 106,318.459 | 107,305.935 | 131,317.715 | 141,163.063 | 172,757.97 | 190,883.362 | 191,534.509 | 201,592.13 | 223,588.875 | 236,960.275 | 274,523.866 | 245,198.766 | 236,848.86 | 216,353.511 | 113,322.313 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 |
Ingehouden winsten
| 348,418.404 | 338,966.672 | 328,557.415 | 322,812.016 | 314,754.908 | 295,375.568 | 273,500.668 | 246,146.994 | 220,055.839 | 194,699.194 | 171,047.205 | 149,662.435 | 134,332.095 | 31,151.441 | 20,369.449 | 12,157.412 | 13,451.838 |
Overige gereserveerde algehele resultaten
| 9,608.193 | 10,853.12 | 14,974.676 | 14,746.042 | 16,844.987 | 22,925.83 | 1,294.939 | 1,207.968 | 116,332.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 75,291.325 | 73,249.981 | 73,363.275 | 73,476.569 | 75,291.325 | 75,291.325 | 73,967.509 | 74,080.803 | -41,056.808 | 75,291.325 | 75,262.125 | 75,219.196 | 75,506.969 | 174,702.658 | 175,436.89 | 76,332.59 | 76,195.532 |
Totaal eigen vermogen van aandeelhouders
| 474,358.817 | 464,110.668 | 457,936.262 | 452,075.522 | 447,932.116 | 434,633.619 | 389,804.011 | 362,476.661 | 336,372.147 | 311,031.414 | 287,350.225 | 265,922.526 | 250,879.959 | 246,894.994 | 236,847.234 | 129,530.897 | 130,688.265 |
Totaal eigen vermogen
| 474,358.817 | 464,110.668 | 457,936.262 | 452,075.522 | 447,932.116 | 434,633.619 | 389,804.011 | 362,476.661 | 336,372.147 | 311,031.414 | 287,350.225 | 265,922.526 | 250,879.959 | 246,894.994 | 236,847.234 | 129,530.897 | 130,688.265 |
Totaal passiva en aandeelhoudersvermogen
| 596,371.118 | 573,569.548 | 564,254.721 | 559,381.457 | 579,249.83 | 575,796.681 | 562,561.981 | 553,360.023 | 527,906.656 | 512,623.544 | 510,939.1 | 502,882.801 | 525,403.825 | 492,093.76 | 473,696.094 | 345,884.408 | 244,010.578 |