Sunjin Co.,Ltd.
KRX:136490.KS
6000 (KRW) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 53,487.147 | 81,697.098 | 117,970.002 | 93,160.315 | 48,702.651 | 86,547.97 | 33,858.584 | 19,709.212 | 64,061.126 | 44,923.81 | 4,259.413 | 28,297.36 | 61,634.816 |
| Kortetermijnbeleggingen
| 57,918.939 | 50,115.256 | 33,042.369 | 21,223.423 | 20,791.13 | 38,074.139 | 25,820.873 | 33,065.454 | 52,786.481 | 69,334.291 | 49,580.693 | 36,551.904 | 28,569.42 |
| Liquide middelen en kortetermijnbeleggingen
| 111,406.086 | 131,812.354 | 151,012.371 | 114,383.738 | 69,493.781 | 124,622.109 | 59,679.457 | 52,774.666 | 116,847.607 | 114,258.101 | 53,840.106 | 64,849.264 | 90,204.236 |
| Nettovorderingen
| 170,548.021 | 145,311.102 | 114,030.658 | -0 | 108,914.249 | 88,702.218 | 81,884.876 | 58,728.863 | 73,750.313 | 69,949.584 | 80,776.656 | 0 | 0 |
| Voorraad
| 267,616.682 | 317,262.683 | 254,131.719 | 228,773.45 | 194,730.596 | 107,482.083 | 62,091.581 | 46,648.524 | 44,958.344 | 49,260.205 | 35,149.23 | 49,368.618 | 23,831.419 |
| Overige vlottende activa
| 9,001.91 | 222,037.303 | 248,592.657 | 195,495.551 | 140,382.893 | 117,353.755 | 79,643.324 | 76,446.99 | 47,453.878 | 59,482.693 | 58,440.453 | 77,781.561 | 45,315.915 |
| Totaal vlottende activa
| 640,404.859 | 718,357.026 | 621,755.696 | 538,652.737 | 440,294.136 | 414,834.026 | 266,751.365 | 210,341.589 | 249,548.017 | 247,683.482 | 182,360.752 | 191,999.444 | 159,351.569 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 529,292.76 | 501,781.803 | 493,468.917 | 477,131.337 | 405,378.167 | 284,567.9 | 265,768.286 | 196,903.851 | 89,386.912 | 84,081.944 | 59,113.064 | 40,503.625 | 29,174.571 |
| Goodwill
| 1,449.392 | 1,449.392 | 1,449.392 | 1,449.392 | 1,449.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,545.389 | 5,955.243 | 5,647.562 | 7,008.176 | 7,254.583 | 7,404.774 | 6,960.7 | 6,079.593 | 3,538.319 | 3,180.78 | 2,621.7 | 2,554.176 | 2,576.237 |
| Goodwill en immateriële activa
| 6,994.781 | 7,404.635 | 7,096.954 | 8,457.568 | 8,703.975 | 7,404.774 | 6,960.7 | 6,079.593 | 3,538.319 | 3,180.78 | 2,621.7 | 2,554.176 | 2,576.237 |
| Langetermijnbeleggingen
| 25,711.675 | -23,231.314 | -6,488.093 | 4,968.27 | 11,583.148 | 154,234.88 | 103,097.958 | 69,967.72 | 27,844.918 | -35,656.884 | -23,786.222 | -11,703.63 | 8,157.976 |
| Belastingvorderingen
| 0 | 8,643.928 | 5,397.168 | 1,886.078 | 1,011.792 | 56,118.939 | 44,265.816 | 60,358.132 | 66,960.085 | 83,766.992 | 63,233.483 | 46,323.028 | 40,681.727 |
| Overige niet-vlottende activa
| 55,720.477 | 120,660.099 | 88,367.396 | 88,627.439 | 116,357.963 | 0 | -0.001 | -0 | 0 | -0 | -0 | -0 | -0 |
| Totaal niet-vlottende activa
| 617,719.694 | 615,259.151 | 587,842.342 | 581,070.692 | 543,035.045 | 502,326.494 | 420,092.759 | 333,309.295 | 187,730.234 | 135,372.833 | 101,182.025 | 77,677.199 | 80,590.51 |
| Totaal activa
| 1,258,124.553 | 1,333,616.177 | 1,209,598.039 | 1,119,723.429 | 983,329.18 | 917,160.519 | 686,844.124 | 543,650.885 | 437,278.251 | 383,056.315 | 283,542.777 | 269,676.642 | 239,942.079 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 75,880.575 | 99,422.672 | 73,713.289 | 70,772.318 | 35,725.231 | 34,600.558 | 21,503.938 | 16,146.123 | 16,335.851 | 18,661.562 | 24,475.992 | 17,545.182 | 11,629.569 |
| Kortlopende schulden
| 575,913.235 | 587,242.565 | 562,639.745 | 459,679.357 | 395,669.585 | 369,524.665 | 232,602.758 | 255,633.65 | 195,415.228 | 154,563.884 | 72,288.608 | 106,655.432 | 112,872.106 |
| Belastingschulden
| 14,728.519 | 13,742.479 | 8,927.6 | 9,898.749 | 8,002.749 | 6,335.596 | 13,372.992 | 8,303.216 | 3,266.081 | 3,273.215 | 6,824.124 | 4,258.528 | 2,734.251 |
| Uitgestelde opbrengsten
| 0 | 20,283.188 | 70,348.801 | 72,021.897 | 75,447.48 | 6,335.596 | 54,810.466 | 36,604.228 | 25,631.352 | 25,777.008 | 25,887.465 | 18,485.035 | 16,427.758 |
| Overige kortlopende verplichtingen
| 81,360.307 | 63,441.773 | 69,864.258 | 68,650.688 | 68,117.431 | 44,620.347 | 42,247.475 | 29,295.278 | 22,365.27 | 22,503.792 | 19,063.341 | 14,226.508 | 13,693.506 |
| Totaal kortlopende verplichtingen
| 747,882.636 | 784,132.677 | 660,953.731 | 609,001.112 | 507,514.996 | 467,752.358 | 309,727.162 | 309,378.267 | 237,382.43 | 199,002.453 | 122,652.066 | 142,685.65 | 140,929.432 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 61,086.966 | 100,562.821 | 109,877.92 | 115,421.761 | 132,305.722 | 106,968.135 | 28,024.122 | 24,657.53 | 1,850 | 9,550 | 8,000 | 4,000 | 8,275 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,736.469 | 7,136.655 | 7,071.007 | 4,574.79 | 4,210.542 | 3,037.21 | 21.673 | 2,226.686 | 2,066.365 | 1,768.218 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,514.12 | 4,905.383 | 5,269.077 | 4,124.312 | 5,144.831 | 6,742.715 | 10,061.286 | 11,761.719 | 6,689.764 | 4,855.5 | 5,378.895 | 5,010.395 | 2,904.027 |
| Overige niet-vlottende verplichtingen
| 3,538.574 | 3,393.346 | 3,736.468 | 0.001 | 12,215.837 | 6,742.716 | 4,210.542 | 11,761.72 | 1,608.099 | 7,082.186 | 5,378.895 | 1,768.217 | 2,063.042 |
| Totaal niet-vlottende verplichtingen
| 67,139.661 | 108,861.55 | 118,883.466 | 126,682.728 | 144,521.56 | 118,285.642 | 42,295.95 | 39,456.46 | 10,169.536 | 16,632.186 | 15,445.259 | 10,778.613 | 13,242.069 |
| Totaal passiva
| 815,022.297 | 892,994.227 | 779,837.197 | 735,683.84 | 652,036.556 | 586,038 | 352,023.112 | 348,834.727 | 247,551.966 | 215,634.639 | 138,097.325 | 153,464.262 | 154,171.501 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 9,286.734 | 10,568.078 | 14,209.941 | 1,462.803 | 3,158.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11,889.802 | 11,889.802 | 11,889.802 | 11,889.802 | 11,889.802 | 11,889.802 | 11,889.802 | 4,070 | 4,070 | 4,070 | 4,070 | 4,070 | 4,070 |
| Ingehouden winsten
| 369,408.017 | 361,331.65 | 352,368.905 | 311,349.294 | 232,659.867 | 213,626.076 | 196,211.647 | 143,229.634 | 112,658.198 | 94,638.849 | 72,892.917 | 44,797.019 | 15,374.767 |
| Overige gereserveerde algehele resultaten
| -13,803.944 | -9,286.734 | -10,568.078 | -14,209.941 | -1,462.803 | -3,158.573 | 6,763.708 | 7,791.383 | 66,496.039 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62,628.918 | 61,230.071 | 66,460.719 | 61,617.347 | 72,994.083 | 91,476.22 | 108,235.138 | 31,490.989 | 62,426.039 | 62,426.039 | 62,426.04 | 67,345.36 | 62,426.039 |
| Totaal eigen vermogen van aandeelhouders
| 430,122.792 | 424,007.573 | 413,074.175 | 369,961.032 | 319,573.13 | 316,544.42 | 322,652.618 | 186,215.725 | 189,386.722 | 167,072.961 | 145,169.826 | 116,212.379 | 85,770.578 |
| Totaal eigen vermogen
| 443,102.256 | 440,621.95 | 429,760.842 | 384,039.589 | 331,292.625 | 331,122.52 | 334,821.012 | 194,816.158 | 189,726.285 | 167,421.676 | 145,445.452 | 116,212.379 | 85,770.578 |
| Totaal passiva en aandeelhoudersvermogen
| 1,258,124.553 | 1,333,616.177 | 1,209,598.039 | 1,119,723.429 | 983,329.18 | 917,160.519 | 686,844.124 | 543,650.885 | 437,278.251 | 383,056.315 | 283,542.777 | 269,676.641 | 239,942.079 |