Sidiz.Inc.

KRX:134790.KS

27400 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,237.5926,727.3195,272.90415,425.38914,862.24116,447.1158,925.6749,685.63910,973.48820,027.3947,022.55621,527.94120,458.97917,529.33720,110.61415,582.03512,200.16611,011.0411,277.1825,961.1113,810.6214,314.8024,473.595,952.7251,828.3252,849.6692,152.0271,003.8021,290.1722,086.403972.9953,368.0681,267.4531,230.8421,192.7461,968.8212,311.2183,357.4532,580.4852,706.5927,525.4021,819.3712,867.4376,420.362658.5624,333.85711,517.8518,692.2363,529.28111,298.0164,215.5135,273.045,622.109
Kortetermijnbeleggingen 2,183.5282,112.8411,944.569-458.709339.33339.33339.33339.33-2,793.577-2,612.738-3,015.265-2,889.401-3,169.478-1,457.4180000000003,0008,00010,001.210,009.64512,035.24512,036.04512,033.00512,026.45,00012,001.0212,001.512,001.512,001.512,010.12515,00015,00015,00010,00015,00015,00014,00017,50014,50011,50011,5001,5001,50016,50016,50016,000
Liquide middelen en kortetermijnbeleggingen 9,421.126,727.3197,217.47415,425.38915,201.57116,786.4459,265.00410,024.96910,973.48820,027.3947,022.55621,527.94120,458.97917,529.33720,110.61415,582.03512,200.16611,011.0411,277.1825,961.1113,810.6214,314.8024,473.598,952.7259,828.32512,850.86912,161.67213,039.04713,326.21714,119.40812,999.3958,368.06813,268.47313,232.34213,194.24613,970.32114,321.34318,357.45317,580.48517,706.59217,525.40216,819.37117,867.43720,420.36218,158.56218,833.85723,017.85120,192.2365,029.28112,798.01620,715.51321,773.0421,622.109
Nettovorderingen 18,087.68924,154.42418,403.50220,475.13815,536.33825,926.22512,207.25323,112.34126,304.67830,554.94119,694.35521,085.48224,047.90726,937.01220,060.60723,231.40720,069.04820,638.66215,092.30817,637.26517,252.8923,784.17924,246.23918,180.44624,202.7436,340.8061,290.9981,405.837001,238.10301,031.5871,676.747990.414670.857896.3611,715.1931,770.8611,051.731001,364.7031,161.2191,675.4873,749.7742,461.44202,599.779005,328.7670
Voorraad 20,603.19921,534.90826,006.45517,615.87222,710.78619,541.00925,982.28129,898.28330,094.11423,864.6223,213.28317,942.52518,221.78616,716.27418,288.08913,866.1813,705.45613,919.95815,729.31516,160.48316,287.41416,442.45617,282.63714,535.88514,307.653701.9792,793.651,503.451,402.2451,278.6381,586.4641,713.0382,139.8731,481.8992,138.3421,324.783916.278490.4751,267.2731,455.1121,153.6561,080.0551,244.911,164.5851,078.9112,011.5912,943.0782,429.5162,994.3233,541.7523,647.7223,213.7812,463.075
Overige vlottende activa 1,286.2863,564.7832,545.5321,793.255418.6571,487.2930302.227314.719528.182-0252.123140.461222.775-0220.229193.738-00.001-0-00.001-0.001-0.0010.001-0.0015.664220.0011,037.132,520.107-01,085.2660.001-0.001-0-0.001-0.0010.001-00.0011,232.0071,930.8350-0.001-0.001-0.001-0.0012,041.881-0.0013,227.3714,589.1040.0015,868.491
Totaal vlottende activa 49,398.29455,981.43454,172.96355,309.65453,867.35263,740.97147,454.53763,337.8267,68774,975.13849,930.19460,808.07162,869.13361,405.39758,459.31152,899.85146,168.40845,569.6642,098.80539,758.8637,350.92644,541.43846,002.46641,669.05548,338.72219,893.65316,251.98416,168.33515,765.59217,918.15315,823.96111,166.37216,439.93416,390.98716,323.00215,965.9616,133.98120,563.12220,618.61820,213.43619,911.06519,830.26120,477.0522,746.16520,912.95924,595.22128,422.37124,663.63310,623.38219,567.13928,952.33930,315.58929,953.675
Niet-vlottende activa:
Materiële vaste activa, netto 40,643.6740,634.434,298.27631,550.64431,488.9630,565.02931,217.7530,798.18830,286.28628,253.56128,798.8531,243.38830,364.09730,393.74830,863.03522,681.75220,873.4521,265.5320,661.36620,622.64620,722.53817,934.92417,534.37417,449.77516,657.7841,572.4821,586.0821,601.3571,616.7141,605.3641,620.1711,639.3531,637.5961,653.8041,670.0121,699.9091,731.581,764.1841,800.6762,590.22,600.7172,677.9222,744.5762,710.9292,767.7193,196.7593,222.6693,251.1572,840.3642,868.9962,918.4562,723.2682,472.749
Goodwill 2,0002,0002,0002,0002,0002,0002,0002,076.5682,078.2572,415.1392,0002,0002,0002,0002,00002,0002,0002,0002,0002,0002,0002,0002,0002,0000000000000000000000000000000
Immateriële activa 0563.807570.586577.433580.642578.178583.592581.912591.678597.579604.528608.777615.513621.161623.5812,570.917580.123588.731594.592539.026540.892470.098476.753654.916667.192482.848482.848482.848482.848482.848482.848486.555486.705486.856487.006487.156493.766494.153494.539494.926495.312495.699496.085496.472496.859497.245497.632491.906492.149482.848472.43200
Goodwill en immateriële activa 2,0002,0002,570.5862,577.4332,580.6422,578.1782,583.5922,658.482,669.9353,012.7182,604.5282,608.7772,615.5132,621.1612,623.5812,570.9172,580.1232,588.7312,594.5922,539.0262,540.8922,470.0982,476.7532,654.9162,667.192482.848482.848482.848482.848482.848482.848486.555486.705486.856487.006487.156493.766494.153494.539494.926495.312495.699496.085496.472496.859497.245497.632491.906492.149482.848472.43200
Langetermijnbeleggingen 4,779.9993,642.2433,518.2153,358.2343,462.581,279.4752,820.3052,820.9543,132.9072,952.0683,354.5953,228.7313,508.8081,796.7480000000002,245.378-3,044.212-5,052.347-5,093.02-7,051.06-7,116.757-7,148.173-7,020.3363,934.402-7,964.175-7,964.255-7,964.255-7,964.255-7,981.105-14,988.855-14,988.755-14,988.755-9,988.755-14,988.755-14,988.755-13,988.755-15,247.991-12,038.334-9,000.234-8,368.64516,810.31316,810.985-16,478.878-16,488.936-15,990.541
Belastingvorderingen 150.438113.43914.11115.04527.01320.243-2,820.305160.427-3,132.907117.334117.33461.0030.938-1,796.7480000000003,0000010,094.22112,119.8210012,110.9765,084.57612,085.5960012,086.07612,010.12515,091.80800000017,641.808012,029.36111,5001,5001,50016,837.85600
Overige niet-vlottende activa 617.402826.918505.1440-02,291.6583,807.1410.0013,235.252301.187-0-0-03,635.8563,827.3662,820.2552,875.2691,580.621,716.6341,338.6491,324.5541,393.3526,016.928554.0228,454.11210,024.276-00.00112,120.62112,117.58100.0010.00112,086.07612,086.0760.00191.808-0.00115,091.80815,091.80810,091.80815,091.80815,091.80814,131.808-0.00114,735.521-0496.361492.361325.847-0.00116,808.45616,219.456
Totaal niet-vlottende activa 48,191.50947,21740,906.33237,501.35737,559.19536,734.58337,608.48336,438.0536,191.47334,636.86934,875.30737,141.89836,489.35736,650.76537,313.98328,072.92526,328.84125,434.88124,972.59324,500.3224,587.98421,798.37426,028.05525,904.09124,734.8767,027.2597,070.137,152.9677,103.4267,057.627,193.65911,144.8876,245.7236,262.4816,278.8396,308.8876,346.1742,361.2892,398.2683,188.1793,199.0823,276.6743,343.7143,350.4545,658.3946,391.1916,749.4277,370.77922,135.18721,988.6763,749.8653,042.7882,701.664
Totaal activa 97,589.803103,198.43495,079.29592,811.01191,426.547100,475.55585,063.0299,775.871103,878.473109,612.00784,805.50197,949.9799,358.4998,056.16395,773.29380,972.77672,497.24971,004.54167,071.39864,259.1861,938.90966,339.81272,030.52167,573.14673,073.59826,920.91223,322.11423,321.30222,869.01824,975.77323,017.6222,311.25822,685.65622,653.46822,601.84122,274.84722,480.15522,924.41123,016.88723,401.61523,110.14723,106.93523,820.76426,096.6226,571.35330,986.41335,171.79832,034.41232,758.56941,555.81532,702.20433,358.37732,655.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,550.32514,921.88914,898.69313,174.28413,836.16920,196.8997,087.05418,889.93323,578.03927,584.5996,674.96818,135.1620,707.73823,760.22823,802.45321,519.46317,266.80817,451.61916,811.95813,905.03313,091.68518,179.46320,244.76412,668.24413,527.4294,147.4421,150.5841,163.387549.6792,280.533827.496350.278843.649713.689627.288424.265438.841748.282443.746620.975483.62625.562641.342585.376483.7022,650.8195,493.5323,800.1046,128.2648,037.3842,968.7493,911.7710
Kortlopende schulden 9,355.83111,368.118,038.2911,495.0491,760.4351,844.7282,157.242144.3441,612.5091,408.8792,028.6252,685.7392,191.0322,412.7642,432.085566.3510477.708481.859484.326477.85300000000000000000000000000000000
Belastingschulden 631.605589.83731.119479.836486.602292.753876.017474.172606.3151,134.2581,465.4412,440.252,363.7942,891.523,039.2152,654.1482,021.0861,892.3261,203.0961,264.038859.7021,108.477375.2130439.863210.4505.574065.98913.34561.5925.40754.62500039.34851.4768.5260-2.2530-127.752140.696967.434624.845692.317585.521722.102378.786323.887362.839
Uitgestelde opbrengsten 631.605589.83731.1197,803.2917,920.9750000011,265.22110,157.618-2,191.032-2,412.76414,423.41511,837.89013,694.91313,530.32913,553.513,240.5600000000000000000000000000000000
Overige kortlopende verplichtingen 3,893.2943,975.2324,093.5153,373.1411,739.05512,182.51310,323.38612,482.35811,684.78214,620.1260.0011,767.24915,755.66615,186.434-01,509.32113,524.86-0.001-00012,964.35423,888.9428,003.27733,626.239860.161111.37668.419431.564799.324490.976316.325317.963448.193372.35228.6240.099425.545387.398374.453362.858444.168556.62366.105684.2622,669.8144,194.1243,093.5132,816.2015,146.1322,206.7252,503.966,292.285
Totaal kortlopende verplichtingen 25,431.05530,855.06827,061.61925,845.76525,256.63434,224.1419,567.68331,516.63536,875.3343,613.60319,968.81632,745.76536,463.40438,946.66240,657.95335,433.02530,791.66831,624.23930,824.14627,942.8626,810.09831,143.81744,133.70440,671.52147,153.6685,007.6031,261.961,231.806981.2433,079.8571,318.472666.6031,161.6121,161.882999.638652.865678.941,173.827831.144995.428846.4781,069.731,197.962951.4811,167.9645,320.6339,687.6566,893.6178,944.46513,183.5165,175.4746,415.7316,292.285
Langlopende verplichtingen:
Langetermijnschulden 06,223.0892,930.104998.6831,192.1831,639.5431,848.1353,043.4093,318.733,487.1383,271.0354,741.7105,600.2726,172.7581,160.84501,228.7411,332.7751,432.4391,524.3493,330.7070000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-6,223.0890156.448155.68300000-2,031.7650084.89384.07213.57602,7202,7202,8362,8364,5321,994.7000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.137.88164.42852.22261.255208.08466.291106.22615.41521.0412,031.7650036.35672.94118.705107.94387.88172.69141.454142.189268.398196.54175.779213.589112.288202.46693.51171.88922.41852.27544.02430.90530.85291.71192.653259.871256.317231.63229.559249.045274.512249.099252.875268.219253.402308.608251.809252.945279.834320.539317.062278.851
Overige niet-vlottende verplichtingen 5,846.1146,498.438237.156-0-0.001135.542153.565247.349145.034116.643115.51286.5635,311.478-0001,366.33881.64780.8561,085.1882,066.0740.001570.9842,434.3192,217.94190.25585.142104.1198.95193.79188.633109.15107.806102.02296.237179.3167.844156.388144.932131.619121.467119.843109.692184.481163.475211.272183.806342.092392.1874,193.9854,125.7934,059.7793,838.452
Totaal niet-vlottende verplichtingen 5,854.2446,506.323,231.6881,207.3521,409.121,983.1692,067.9913,396.9843,479.183,624.8213,386.5464,828.2735,311.4785,721.5216,329.7681,493.1271,474.2824,118.274,206.325,495.0816,568.6118,131.1062,762.2242,610.0982,431.53202.543287.608197.621170.84116.209140.908153.174138.711132.874187.947371.953427.715412.705376.562361.178370.512394.355358.791437.356431.694464.674492.415593.901645.1324,473.8194,446.3324,376.8414,117.303
Totaal passiva 31,285.29937,361.38830,293.30727,053.11826,665.75436,207.30921,635.67334,913.61940,354.50947,238.42423,355.36237,574.03841,774.88244,668.18346,987.72136,926.15232,265.9535,742.50935,030.46633,437.94133,378.7139,274.92346,895.92843,281.61849,585.1985,210.1471,549.5681,429.4261,152.0833,196.0671,459.38819.7771,300.3231,294.7551,187.5851,024.8191,106.6551,586.5321,207.7061,356.6051,216.991,464.0851,556.7531,388.8371,599.6585,785.30710,180.077,487.5189,589.59817,657.3359,621.80610,792.57210,409.587
Eigen vermogen:
Preferente aandelen 0003,518.6823,617.4343,647.99803,224.5893,669.6976.9410000000000000000000000000000000000000000000
Gewone aandelen 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Ingehouden winsten 48,545.46448,197.00946,956.07848,111.84947,213.546,751.51746,034.11446,922.11446,028.93344,942.44244,020.22542,946.01840,153.69535,958.06631,355.65926,616.71122,801.38617,653.35314,482.62313,262.9311,001.899,506.587,626.6526,861.6156,058.4874,280.8524,407.6664,453.3154,335.5964,431.474,108.64,129.2873,932.1343,908.2043,961.0323,799.8293,923.1313,907.9664,379.2674,615.0964,463.2434,203.9774,295.0314,649.2294,913.1415,142.5524,933.1744,488.3413,110.4182,748.5241,930.4421,415.8491,095.796
Overige gereserveerde algehele resultaten -3,405.688-3,524.69399.997-3,518.682-3,617.434-3,647.998259.611-3,224.589-3,669.697-6.941229.133000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 20,164.72720,164.72716,429.91316,646.04516,547.29316,516.72916,133.62216,940.13816,495.0316,431.1416,200.7816,429.91316,429.91316,429.91316,429.91316,429.91316,429.91316,608.67816,558.30816,558.30916,558.30916,558.30916,507.9416,429.91316,429.91316,429.91316,364.88116,438.56116,381.33916,348.23616,449.6416,362.19416,453.19916,450.50816,453.22316,450.19916,450.36916,429.91316,429.91316,429.91316,429.91316,438.87316,968.9819,058.55419,058.55419,058.55419,058.55419,058.55419,058.55420,149.95620,149.95620,149.95620,149.956
Totaal eigen vermogen van aandeelhouders 66,304.50465,837.04664,785.98865,757.89364,760.79364,268.24663,427.34764,862.25263,523.96362,373.58261,450.13860,375.93157,583.60853,387.9848,785.57244,046.62440,231.335,262.03132,040.93130,821.23928,560.227,064.88925,134.59224,291.52823,488.421,710.76521,772.54621,891.87621,716.93521,779.70621,558.2421,491.48121,385.33321,358.71221,414.25621,250.02821,373.521,337.87921,809.18122,045.00921,893.15621,642.8522,264.01124,707.78324,971.69525,201.10624,991.72824,546.89523,168.97223,898.4823,080.39822,565.80522,245.752
Totaal eigen vermogen 66,304.50465,837.04664,785.98865,757.89364,760.79364,268.24663,427.34764,862.25263,523.96362,373.58261,450.13860,375.93157,583.60853,387.9848,785.57244,046.62440,231.335,262.03132,040.93130,821.23928,560.227,064.88925,134.59224,291.52823,488.421,710.76521,772.54621,891.87621,716.93521,779.70621,558.2421,491.48121,385.33321,358.71221,414.25621,250.02821,373.521,337.87921,809.18122,045.00921,893.15621,642.8522,264.01124,707.78324,971.69525,201.10624,991.72824,546.89523,168.97223,898.4823,080.39822,565.80522,245.752
Totaal passiva en aandeelhoudersvermogen 97,589.803103,198.43495,079.29592,811.01191,426.547100,475.55585,063.0299,775.871103,878.473109,612.00684,805.50197,949.9799,358.4998,056.16395,773.29380,972.77672,497.24971,004.54167,071.39864,259.1861,938.90966,339.81272,030.52167,573.14673,073.59826,920.91223,322.11423,321.30222,869.01824,975.77323,017.6222,311.25822,685.65622,653.46822,601.84122,274.84722,480.15522,924.41123,016.88723,401.61523,110.14623,106.93523,820.76426,096.6226,571.35330,986.41335,171.79832,034.41332,758.56941,555.81532,702.20433,358.37732,655.339