SJM Co., Ltd.
KRX:123700.KS
3300 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 48,133.568 | 33,808.138 | 38,495.173 | 55,092.243 | 31,313.798 | 31,628.738 | 34,473.09 | 31,243.388 | 35,299.581 | 22,557.135 | 16,866.697 | 15,812.878 | 10,925.007 | 15,155.919 |
| Kortetermijnbeleggingen
| 8,041.034 | 13,185.415 | 9,002.713 | 9,900.205 | 22,829.137 | 10,852.192 | 7,871.349 | 12,368.729 | 3,935.714 | 7,329.08 | 6,117.455 | 742.786 | 876.429 | 1,003.797 |
| Liquide middelen en kortetermijnbeleggingen
| 56,174.602 | 46,993.553 | 47,497.886 | 64,992.448 | 54,142.935 | 42,480.929 | 42,344.439 | 43,612.116 | 39,235.294 | 29,886.215 | 22,984.152 | 16,555.664 | 11,801.436 | 16,159.716 |
| Nettovorderingen
| 55,135.443 | 51,388.572 | 43,878.967 | 38,895.266 | 42,102.899 | 42,368.462 | 40,956.214 | 54,152.016 | 49,485.128 | 43,025.466 | 47,344.386 | 43,768.945 | 49,990.238 | 42,232.16 |
| Voorraad
| 68,149.691 | 67,349.718 | 64,029.69 | 43,348.336 | 47,780.41 | 46,642.126 | 52,920.127 | 47,360.563 | 40,672.72 | 44,874.562 | 39,026.186 | 45,842.744 | 41,836.307 | 42,764.983 |
| Overige vlottende activa
| 874.894 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0.001 |
| Totaal vlottende activa
| 180,334.63 | 165,731.842 | 155,406.544 | 147,236.048 | 144,026.244 | 131,491.518 | 136,220.78 | 145,124.695 | 129,393.142 | 117,786.243 | 109,354.723 | 106,167.353 | 103,627.981 | 101,156.86 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 53,936.097 | 59,742.333 | 65,676.943 | 66,483.939 | 67,093.506 | 58,780.065 | 59,617.529 | 53,817.89 | 52,878.344 | 51,283.402 | 51,158.214 | 53,517.903 | 50,888.16 | 51,395.157 |
| Goodwill
| 13.244 | 13.287 | 13.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,454.43 | 13,672.324 | 14,894.517 | 1,732.712 | 1,828.404 | 2,028.407 | 1,760.805 | 605.056 | 736.35 | 675.568 | 670.64 | 1,096.363 | 966.961 | 9.969 |
| Goodwill en immateriële activa
| 12,467.674 | 13,685.611 | 14,907.804 | 1,732.712 | 1,828.404 | 2,028.407 | 1,760.805 | 605.056 | 736.35 | 675.568 | 670.64 | 1,096.363 | 966.961 | 9.969 |
| Langetermijnbeleggingen
| 4,039.467 | -10,022.76 | -5,829.291 | -7,289.772 | -22,453.213 | -10,593.412 | -7,702.832 | -12,259.317 | -3,888.441 | -5,640.239 | -6,115.855 | 0 | 1,078.696 | -913.697 |
| Belastingvorderingen
| 612.561 | 10,022.76 | 1,114.942 | 5,920.049 | 6,154.792 | 6,611.597 | 6,375.641 | 5,332.127 | 1,676.902 | 456.461 | 0 | 0 | 151.977 | 561.252 |
| Overige niet-vlottende activa
| 244.119 | 4,115.581 | 9,988.846 | 10,836.018 | 23,794.953 | 11,760.077 | 8,799.13 | 13,310.852 | 4,980.149 | 8,477.957 | 7,269.696 | 1,314.447 | -0 | 2,111.394 |
| Totaal niet-vlottende activa
| 71,299.919 | 77,543.526 | 85,859.244 | 77,682.947 | 76,418.442 | 68,586.734 | 68,850.273 | 60,806.608 | 56,383.303 | 55,253.149 | 52,982.696 | 55,928.713 | 53,085.795 | 53,164.075 |
| Totaal activa
| 251,634.549 | 243,275.368 | 241,265.788 | 224,918.995 | 220,444.686 | 200,078.252 | 205,071.053 | 205,931.303 | 185,776.445 | 173,039.392 | 162,337.42 | 162,096.067 | 156,713.776 | 154,320.935 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 20,885.396 | 19,501.751 | 16,132.364 | 18,682.577 | 19,162.559 | 16,794.264 | 19,787.353 | 19,799.755 | 17,908.114 | 15,414.92 | 15,398.491 | 14,867.009 | 15,963.085 | 10,666.259 |
| Kortlopende schulden
| 7,934.883 | 3,940.421 | 3,207.418 | 3,171.84 | 4,278.65 | 750 | -146.542 | -86.491 | -5.523 | 3,297.6 | 3,442.016 | 8,107.039 | 10,000 | 33,588.112 |
| Belastingschulden
| 983.811 | 923.981 | 799.081 | 701.813 | 334.49 | 333.317 | 1,031.837 | 1,855.681 | 1,360.846 | 1,110.486 | 1,076.057 | 536.101 | 1,591.86 | 1,474.259 |
| Uitgestelde opbrengsten
| 107.949 | 190.365 | 17,608.105 | 10,682.569 | 9,254.117 | 333.317 | 146.542 | 86.491 | 5.523 | 1,110.486 | 9,596.785 | 5,510.933 | 6,909.974 | 1,474.259 |
| Overige kortlopende verplichtingen
| 14,815.527 | 15,435.396 | 0 | -0 | 0 | 9,791.326 | 10,961.2 | 11,520.745 | 7,601.155 | 8,588.649 | -0.001 | -0.001 | -0 | 6,536.547 |
| Totaal kortlopende verplichtingen
| 43,743.755 | 39,067.933 | 36,947.886 | 32,536.986 | 32,695.327 | 27,668.907 | 30,748.553 | 31,320.5 | 25,509.269 | 28,411.655 | 28,437.292 | 28,484.98 | 32,873.058 | 52,265.177 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4,020.233 | 12,501.229 | 11,482.958 | 10,324.035 | 4,525.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 208.956 | 218.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,625.471 | 3,161.42 | 3,229.36 | 2,743.043 | 3,345.857 | 2,600.162 | 2,484.072 | 1,989.401 | 2,276.756 | 0 | 2,512.271 | 7,110.254 | 8,067.501 | 9,866.038 |
| Overige niet-vlottende verplichtingen
| 2,100.643 | 1,139.516 | 3,881.646 | 5,667.833 | 4,879.277 | 3,369.322 | 1,838.354 | 3,949.395 | 4,494.335 | 6,717.554 | 1,864.374 | 1,506.259 | 1,943.284 | 3,916.17 |
| Totaal niet-vlottende verplichtingen
| 8,955.302 | 17,020.533 | 18,593.965 | 18,734.91 | 12,750.925 | 5,969.484 | 4,322.425 | 5,938.796 | 6,771.091 | 6,717.554 | 4,376.644 | 8,616.513 | 10,010.785 | 13,782.208 |
| Totaal passiva
| 52,699.057 | 56,088.467 | 55,541.851 | 51,271.896 | 45,446.253 | 33,638.391 | 35,070.979 | 37,259.295 | 32,280.359 | 35,129.208 | 32,813.936 | 37,101.493 | 42,883.843 | 66,047.385 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 847.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 4,301.633 |
| Ingehouden winsten
| 89,630.733 | 129,370.077 | 124,922.646 | 121,008.329 | 117,429.033 | 112,553.563 | 113,328.519 | 108,787.149 | 94,690.317 | 76,242.149 | 69,777.222 | 58,955.65 | 44,221.7 | 12,038.679 |
| Overige gereserveerde algehele resultaten
| 32,972.974 | 35,498.737 | 36,625.25 | 29,972.099 | 33,411.562 | 28,256.664 | 27,202.691 | 19,791.775 | 66,904.028 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 58,537.488 | 4,475.466 | 4,362.559 | 4,541.579 | 7,101.579 | 9,101.579 | 12,111.579 | 22,431.579 | -27,271.311 | 46,701.231 | 45,644.51 | 52,115.99 | 56,898.757 | 67,365.909 |
| Totaal eigen vermogen van aandeelhouders
| 189,791.623 | 177,146.729 | 173,712.904 | 163,324.456 | 165,744.624 | 157,714.255 | 160,445.238 | 158,812.953 | 142,125.483 | 130,745.829 | 123,224.181 | 118,874.089 | 108,922.906 | 83,706.221 |
| Totaal eigen vermogen
| 198,935.491 | 187,186.901 | 185,723.938 | 173,647.099 | 174,998.433 | 166,439.861 | 170,000.074 | 168,672.008 | 153,496.086 | 137,910.183 | 129,523.483 | 124,994.572 | 113,829.932 | 88,273.551 |
| Totaal passiva en aandeelhoudersvermogen
| 251,634.549 | 243,275.368 | 241,265.788 | 224,918.995 | 220,444.686 | 200,078.252 | 205,071.053 | 205,931.303 | 185,776.445 | 173,039.391 | 162,337.42 | 162,096.066 | 156,713.776 | 154,320.936 |