SK Rent A Car Co., Ltd
KRX:068400.KS
9600 (KRW) • At close January 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 36,936.314 | 147,322.373 | 82,665.136 | 51,881.063 | 23,363.656 | 23,832.542 | 51,090.517 | 28,291.46 | 6,942.466 | 5,891.02 | 10,863.518 | 7,058.17 |
| Kortetermijnbeleggingen
| 0 | 0 | -53,326.176 | -12,021.627 | 7,405.49 | 264.6 | 214.6 | 123.1 | 38.1 | 500 | 3 | 6,975.758 |
| Liquide middelen en kortetermijnbeleggingen
| 36,936.315 | 147,322.374 | 82,665.136 | 51,881.063 | 30,769.146 | 24,097.142 | 51,305.117 | 28,414.56 | 6,980.566 | 6,391.02 | 10,866.518 | 14,033.928 |
| Nettovorderingen
| 189,193.978 | 145,418.951 | 104,571.727 | 121,981.841 | 57,999.293 | 60,659.952 | 61,669.174 | 48,045.268 | 48,106.091 | 47,981.39 | 39,286.771 | 35,979.368 |
| Voorraad
| 23,875.523 | 16,452.776 | 9,113.635 | 21,375.463 | 7,788.191 | 7,844.836 | 6,935.195 | 11,152.121 | 11,061.108 | 9,942.862 | 8,042.797 | 8,301.351 |
| Overige vlottende activa
| 0 | -0 | -0.001 | 0 | -0.001 | -0 | -0 | 0.001 | -0.001 | -0 | -0 | 0.001 |
| Totaal vlottende activa
| 250,005.815 | 309,194.099 | 196,350.497 | 195,238.367 | 96,556.629 | 92,601.93 | 119,909.485 | 87,611.949 | 66,147.764 | 64,315.271 | 58,196.087 | 58,314.647 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,969,456.353 | 2,443,204.534 | 1,928,523.664 | 1,403,152.677 | 1,020,483.005 | 1,053,488.538 | 973,601.819 | 890,409.8 | 772,752.58 | 705,052.144 | 608,224.521 | 535,207.487 |
| Goodwill
| 0 | 0 | 0 | 2.521 | 13,655.738 | 4,032.971 | 4,076.721 | 4,128.284 | 4,113.284 | 1,416.214 | 1,416.214 | 1,389.153 |
| Immateriële activa
| 24,436.738 | 19,807.679 | 18,147.898 | 12,442.54 | 10,598.012 | 5,456.331 | 5,048.725 | 4,912.632 | 2,800.065 | 2,774.395 | 3,464.926 | 3,743.033 |
| Goodwill en immateriële activa
| 24,436.738 | 19,807.679 | 18,147.898 | 12,445.061 | 24,253.75 | 9,489.302 | 9,125.446 | 9,040.916 | 6,913.349 | 4,190.609 | 4,881.14 | 5,132.186 |
| Langetermijnbeleggingen
| 20,947.954 | 16,039.631 | 60,600.596 | 17,405.741 | 10,389.986 | 43,145.229 | 38,493.548 | 29,502.349 | 26,143.931 | 2,404.433 | 2,557.225 | -3,982.671 |
| Belastingvorderingen
| 12,438.936 | 22,504.228 | 23,525.009 | 16,928.698 | 4,992.04 | 3,253.993 | 3,613.731 | 2,656.072 | 2,705.478 | 2,668.184 | 1,826.15 | 489.262 |
| Overige niet-vlottende activa
| 64,684.722 | 49,454.305 | -0.001 | 0.001 | 16,533.842 | 14,545.918 | 12,904.477 | 14,537.052 | 12,530.235 | 7,096.543 | 6,542.097 | 16,670.325 |
| Totaal niet-vlottende activa
| 3,091,964.703 | 2,551,010.376 | 2,030,797.165 | 1,449,932.177 | 1,076,652.622 | 1,123,922.981 | 1,037,739.021 | 946,146.188 | 821,045.573 | 721,411.914 | 624,031.133 | 553,516.59 |
| Totaal activa
| 3,341,970.519 | 2,860,204.476 | 2,227,147.662 | 1,645,170.544 | 1,173,209.251 | 1,216,524.911 | 1,157,648.506 | 1,033,758.137 | 887,193.337 | 785,727.185 | 682,227.219 | 611,831.237 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 94,694.756 | 90,776.368 | 51,529.229 | 25,352.742 | 29,546.984 | 29,272.658 | 45,407.293 | 41,834.692 | 27,691.812 | 39,190.921 | 16,247.433 | 20,921.059 |
| Kortlopende schulden
| 697,551.345 | 747,100.461 | 561,677.74 | 421,465.512 | 515,308.735 | 541,584.127 | 497,796.925 | 372,012.095 | 246,415.606 | 242,329.346 | 226,749.092 | 246,695.54 |
| Belastingschulden
| 785.94 | 3,081.095 | 5,662.986 | 6,810.287 | 4,727.23 | 5,272.382 | 4,201.903 | 3,026.809 | 2,959.349 | 4,345.569 | 4,156.032 | 2,384.406 |
| Uitgestelde opbrengsten
| 0 | 88,642.051 | 79,721.623 | 96,689.3 | 4,727.23 | 49,539.142 | 49,079.275 | 50,172.057 | 45,159.993 | 35,428.887 | 34,300.972 | 27,525.874 |
| Overige kortlopende verplichtingen
| 114,385.92 | -0 | 0 | -0.001 | 46,013.277 | -0 | 0 | -0.001 | -0 | 0.001 | -0.002 | -0.001 |
| Totaal kortlopende verplichtingen
| 906,632.021 | 926,518.879 | 692,928.592 | 543,507.553 | 595,596.226 | 620,395.926 | 592,283.494 | 464,018.843 | 319,267.41 | 316,949.155 | 277,297.495 | 295,142.472 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,652,713.077 | 1,277,549.456 | 983,364.178 | 709,594.564 | 288,486.646 | 305,967.104 | 302,506.958 | 317,998.066 | 333,538.923 | 254,889.145 | 217,620.674 | 189,595.457 |
| Uitgestelde opbrengsten niet-vlottend
| 24,367.114 | 17,680.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -17,680.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 241,921.99 | 172,483.7 | 87,802.353 | 47,328.784 | 42,165.175 | 43,878.871 | 28,504.831 | 24,328.439 | 25,643.724 | 23,683.396 | 17,961.601 | 12,852.934 |
| Totaal niet-vlottende verplichtingen
| 1,919,002.181 | 1,450,033.156 | 1,071,166.531 | 756,923.348 | 330,651.821 | 349,845.975 | 331,011.789 | 342,326.505 | 359,182.647 | 278,572.541 | 235,582.275 | 202,448.391 |
| Totaal passiva
| 2,825,634.202 | 2,376,552.035 | 1,764,095.123 | 1,300,430.901 | 926,248.047 | 970,241.902 | 923,295.282 | 806,345.348 | 678,450.057 | 595,521.695 | 512,879.77 | 497,590.863 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,642.92 | 23,642.92 | 23,642.92 | 17,882.57 | 11,073.15 | 11,073.15 | 11,073.15 | 11,073.15 | 11,073.15 | 11,073.15 | 11,073.15 | 8,298.15 |
| Ingehouden winsten
| 249,376.648 | 226,465.904 | 206,242.917 | 189,120.805 | 173,928.305 | 174,613.606 | 161,999.812 | 153,999.885 | 136,498.195 | 117,461.143 | 99,452.308 | 82,124.42 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 243,316.749 | 233,543.616 | 233,166.701 | 137,736.268 | 61,938.764 | 59,946.746 | 60,288.361 | 60,201.231 | 61,171.935 | 61,671.197 | 58,821.991 | 23,817.804 |
| Totaal eigen vermogen van aandeelhouders
| 516,336.316 | 483,652.44 | 463,052.539 | 344,739.643 | 246,940.219 | 245,633.502 | 233,361.323 | 225,274.266 | 208,743.28 | 190,205.49 | 169,347.449 | 114,240.374 |
| Totaal eigen vermogen
| 516,336.316 | 483,652.44 | 463,052.539 | 344,739.643 | 246,961.205 | 245,633.502 | 233,361.323 | 225,274.266 | 208,743.28 | 190,205.49 | 169,347.449 | 114,240.374 |
| Totaal passiva en aandeelhoudersvermogen
| 3,341,970.519 | 2,860,204.476 | 2,227,147.662 | 1,645,170.544 | 1,173,209.251 | 1,216,524.911 | 1,157,648.506 | 1,033,758.137 | 887,193.337 | 785,727.185 | 682,227.219 | 611,831.237 |