Seoyon E-Hwa Co., Ltd.

KRX:200880.KS

13180 (KRW) • At close November 8, 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 245,375.299274,857.574168,977.605255,618.93246,925.326316,093.075208,690.545207,362.082174,477.828127,788.437120,412.861147,486.003124,829.648128,782.378146,900.099180,187.906109,870.114127,001.728114,541.602133,889.781206,813.176227,233.957132,130.906235,814.708225,376.605235,839.149305,422.973271,233.008283,902.732256,964.02231,654.044259,861.029219,878.207254,072.524239,746.904311,493.42269,008.895273,984.192262,607.352220,461.54
Kortetermijnbeleggingen 9,921.10210,671.54532,939.85230,074.25387,356.46953,983.21280,524.97273,581.35591,435.867110,286.41984,846.41765,962.55544,895.24993,419.97652,193.63214,531.94415,817.8423,573.36156,770.8698,655.1093,701.0223,100.08455,788.46155,229.39457,371.12961,803.17658,490.49565,351.46559,208.16761,198.19468,899.20963,577.98166,707.11166,718.47770,168.0579,324.25112,683.27513,273.50811,533.4410,034.15
Liquide middelen en kortetermijnbeleggingen 255,296.402285,529.118201,917.457285,693.182334,281.795370,076.287289,215.517280,943.437265,913.695238,074.856205,259.278213,448.558169,724.897222,202.354199,093.731194,719.85125,687.954150,575.089171,312.471142,544.891210,514.198230,334.041187,919.367291,044.102282,747.734297,642.325363,913.468336,584.473343,110.899318,162.214300,553.253323,439.01286,585.318320,791.001309,914.96320,817.671281,692.17287,257.7274,140.792230,495.69
Nettovorderingen 533,205.776527,238.137504,561.75525,822.607495,065.725494,383.575527,303.987440,539.573424,618.301395,057.243438,552.548337,136.592351,803.275387,314.015495,568.782401,837.809398,582.091359,044.171514,900.75441,049.38452,136.274493,362.489553,014.402378,756.114386,287.106478,747.614537,326.383459,632.931460,121.918474,599.392578,049.292495,656.70500541,458.701458,913.423477,524.184488,182.074545,241.4090
Voorraad 236,469.612258,338.015215,483.063227,581.709210,645.397156,425.527152,463.337167,493.564156,909.099148,066.199127,967.605159,784.047146,072.265133,705.891114,991.5124,551.79138,807.949127,844.346104,198.427139,930.731130,449.043130,766.774112,242.67142,843.088128,196.596133,702.319101,308.889121,478.879114,453.724109,905.099114,025.032133,566.303113,343.215107,677.18198,932.79122,267.761116,628.712105,759.72893,082.38385,727.406
Overige vlottende activa 151,755.079121,880.8586,751.082117,239.7495,173.36991,836.80110,710.5486,518.97199,103.1780106,682.545116,347.529126,519.4150102,284.13384,191.19886,029.7910.00187,731.42894,629.71690,968.8930.00179,183.87284,197.53458,868.132-068,633.30757,246.27653,111.022-0-0.001533,777.121501,049.7710-0.001-0.001-0.0010428,484.702
Totaal vlottende activa 1,176,726.8691,192,986.1211,008,713.3521,156,337.2391,135,166.2861,112,722.189968,982.841999,687.114933,960.066880,301.477771,779.432817,051.743783,947.966869,741.674809,654.013823,393.581747,269.193723,493.398790,411.649811,256.429887,729.232945,432.197853,176.44891,827.176881,428.97968,960.391,002,548.74986,329.59974,932.817955,777.727992,627.577952,662.017933,705.654929,517.953950,306.452901,998.854875,845.065881,199.501912,464.584744,707.798
Niet-vlottende activa:
Materiële vaste activa, netto 1,290,915.3491,224,966.0031,114,046.2831,073,234.7441,022,028.127903,222.649857,162.3761,000,129.837945,981.249929,100.755921,540.03940,948.966919,274.118906,313.607895,370.791952,349.876955,529.31971,575.565910,176.501896,965.181757,609.564723,478.559700,766.145658,345.132641,881.492631,206.703615,216.92659,543.428657,509.56635,475.266639,000.573594,448.013614,296.696610,710.392617,480.298599,313.489534,188.063488,928.206485,825.607452,158.98
Goodwill 5,340.0455,177.1554,956.9576,363.20383,000.548183.617177.026203.62189.397184.657184.194184.426175.868178.413172.285183.964183.848187.432187.6636,214.0844,352.794,159.1144,344.0024,336.3714,347.4714,348.5124,352.4434,361.57704,358.1094,364.8154,159.1144,159.1144,159.1144,159.1144,159.1144,159.1144,159.1144,159.1144,159.114
Immateriële activa 89,026.34690,015.99890,302.68211,081.20610,995.86311,289.06310,574.06811,670.03711,738.90111,606.3212,058.83914,086.43514,397.00714,128.49314,225.08114,646.86115,372.9314,205.26213,446.03212,461.62719,928.59519,982.85920,118.90125,628.70621,462.86220,950.94320,446.55124,520.31628,909.85123,677.1725,509.31123,795.69530,079.52329,336.48832,907.70834,483.17833,245.57932,555.96431,580.3827,194.097
Goodwill en immateriële activa 5,340.0455,177.15595,259.63287,444.40993,996.41111,472.6810,751.09411,873.65711,928.29811,790.97712,243.03314,270.86114,572.87514,306.90614,397.36614,830.82515,556.77814,392.69413,633.69518,675.71124,281.38524,141.97324,462.90329,965.07725,810.33325,299.45524,798.99428,881.89328,909.85128,035.27929,874.12627,954.80934,238.63733,495.60237,066.82238,642.29237,404.69336,715.07835,739.49431,353.211
Langetermijnbeleggingen 93,123.08492,488.05492,748.90351,887.517-5,883.88927,695.589-8,483.1898,503.867-12,195.926-48,496.219-28,589.166-5,668.50612,455.159-39,294.2192,936.56933,092.80637,960.23331,299.493-10,575.34643,284.07349,083.89556,013.9676,800.34138,848.25838,502.327,774.09725,762.89727,584.99232,536.74737,136.48135,029.61233,143.22133,313.62629,135.51922,890.37120,390.67414,873.95411,302.02411,796.27112,049.807
Belastingvorderingen 6,272.7686,530.5825,692.3162,737.913,264.2721,943.4211,761.0318,089.2447,173.0038,507.4298,348.9625,410.55,002.5373,732.1073,571.778,288.0649,459.8844,439.3142,175.6865,706.7964,109.094,614.3615,174.2678,632.5259,840.5887,050.2156,592.3844,445.9845,036.7342,686.6181,788.5056,173.6284,990.9112,204.8262,567.7083,068.9722,926.3232,854.4132,521.1973,086.532
Overige niet-vlottende activa 115,736.495122,133.00641,390.41645,260.468101,730.06567,812.508100,158.12387,418.626105,538.391132,429.113105,203.12287,503.10869,361.326119,462.51677,907.00340,991.04763,012.98892,719.251114,719.81363,397.95882,772.14649,584.629105,850.33396,227.46690,093.53993,352.28589,889.93898,984.86292,265.50592,572.203103,479.4295,582.96299,811.29171,612.94773,657.43412,648.02815,940.41316,311.42717,037.33715,463.834
Totaal niet-vlottende activa 1,511,387.7421,451,294.81,349,137.5491,260,565.0481,215,134.9861,012,146.848961,349.4351,116,015.2311,058,425.0151,033,332.0551,018,745.9821,042,464.931,020,666.0151,004,520.917994,183.51,049,552.6171,081,519.1931,114,426.3171,030,130.3491,028,029.718917,856.081857,833.489843,053.988832,018.458806,128.252784,682.755762,261.133819,441.159816,258.397795,905.847809,172.236757,302.633786,651.161747,159.286753,662.632674,063.455605,333.446556,111.148552,919.905514,112.364
Totaal activa 2,688,114.612,644,280.9212,357,850.9012,416,902.2882,350,301.2722,124,869.0371,930,332.2762,115,702.3451,992,385.081,913,633.5321,790,525.4131,859,516.6721,804,613.9811,874,262.5911,803,837.5131,872,946.1991,828,788.3851,837,919.7151,820,541.9971,839,286.1471,805,585.3121,803,265.6851,696,230.4281,723,845.6341,687,557.2221,753,643.1451,764,809.8731,805,770.7491,791,191.2141,751,683.5741,801,799.8131,709,964.6511,720,356.8141,676,677.2391,703,969.0841,576,062.3091,481,178.5111,437,310.651,465,384.4891,258,820.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 519,888.645567,911.861531,396.303549,743.388590,464.652503,235.483475,991.041449,562.323439,469.386413,224.861378,602.247360,573.6364,031.006437,638.968402,063.028390,487.015351,321.548387,975.842418,419.299358,971.001368,225.622426,552.296370,571.457357,658.27340,590.028339,177.196342,267.049355,225.619336,463.92359,864.574387,010.287316,590.956377,094.595377,312.146382,160.326351,070.089332,854.919342,963.392402,761.5318,766.917
Kortlopende schulden 381,234.563398,780.96302,568.613316,903.985368,860.325362,411.012315,741.099343,690.191327,965.646308,894.029322,258.019331,389.949322,405.075349,293.609366,492.231403,221.308416,517.852398,922.267400,729.302430,085.657416,830.286406,241.927390,222.452387,991.439402,034.935435,542.824463,495.92412,952.623472,771.837474,420.336437,922.554444,905.134409,357.064405,557.261404,009.553308,396.8273,482.517276,665.982269,484.878217,330.571
Belastingschulden 28,227.53739,829.25731,080.23629,264.02222,847.27328,497.59635,147.59829,532.49930,473.99323,136.1338,320.48517,949.36722,456.8717,270.25724,899.52916,483.77414,276.5155,928.87610,872.3054,575.4562,880.6961,382.93310,147.3712,275.5562,775.45215,272.51520,342.47421,374.10724,383.19324,737.99927,668.86628,289.96833,749.13836,128.8335,034.49124,954.76312,717.99134,778.19337,795.57932,669.428
Uitgestelde opbrengsten 28,227.53739,829.25752,332.918175,044.121166,949.609015,204.603000168,290.038111,928.633130,819.848113,224.847143,490.911101,978.146110,304.847105,146.825143,270.80583,413.80179,986.88788,011.843103,946.52883,775.90895,610.761174,158.171213,412.40390,115.691146,505.46599,852.985169,559.349187,370.687141,771.544143,283.492180,515.403166,301.21170,466.885162,475.569156,142.03432,669.428
Overige kortlopende verplichtingen 365,820.786321,500.729232,447.127202,632.85130,732.057239,755.647179,339.56241,191.783246,182.502215,330.4340.00159,782.80958,082.77157,475.646-054,228.39739,471.4333,940.479038,594.30233,744.87523,585.459155.14345,030.7544,429.72437,370.93045,861.12841,111.72538,533.7084,534.6111,493.1361,145.9231,082.1583,821.1841,333.6782,219.0771,715.9991,684.494106,031.183
Totaal kortlopende verplichtingen 1,295,171.5311,328,022.8071,118,744.9611,244,324.3451,257,006.6431,105,402.142986,276.3031,034,444.2971,013,617.534937,449.324869,150.305863,674.991875,338.701957,633.071912,046.169949,914.865917,615.677925,985.413962,419.406911,064.76898,787.67944,391.525864,895.58874,456.367882,665.448986,249.1211,019,175.372904,155.061996,852.947972,671.603999,026.801950,359.913929,369.126927,235.057970,506.466827,101.777779,023.398783,820.942830,072.906674,798.099
Langlopende verplichtingen:
Langetermijnschulden 252,145.91237,977.408219,256.866224,956.017218,289.321170,142.474164,777.988197,328.754209,612.865232,413.855204,927.071251,908.113238,501.595245,033.615242,547.351238,630.177236,868.988250,119.62209,129.44207,413.138179,363.405146,798.429128,477.713147,754.91786,028.9352,928.43846,504.308106,152.486102,687.42389,504.61887,943.10696,850.9495,061.60991,040.35991,579.301101,100.98993,931.48874,120.6277,553.86178,828.037
Uitgestelde opbrengsten niet-vlottend 18,955.1520,265.80225,665.3088,344.17914,649.9750000013,730.09822,294.21320,182.61918,876.31111,848.0434,284.23233,029.37730,757.89923,488.3840027,747.94921,928.63621,210.4640016,600.95430,147.323025,701.33323,597.44400023,395.58125,840.1760018,659.7270
Uitgestelde belastingverplichtingen niet-vlottend 37,194.99237,333.68137,459.78616,722.99816,709.0210,362.9559,794.6955,837.4915,164.2633,177.7544,979.3375,724.9675,477.0885,525.7555,330.2494,128.2794,165.7854,215.4653,900.28613,552.75414,727.79614,569.97314,310.42111,625.24911,600.7112,414.4239,873.30811,462.84210,430.0658,983.72411,613.0947,935.77910,207.116,642.5986,942.1855,294.3056,508.35310,382.91616,443.26221,562.901
Overige niet-vlottende verplichtingen 33,355.0433,849.93431,139.0166,662.043-013,730.27612,596.91620,593.51718,124.59116,354.081-00-00-0-000028,912.98628,759.5690.001-00.00119,035.1218,893.922-00.00127,829.1850.001-029,322.58727,524.93125,349.979-0.0010.00123,441.89121,559.663-021,082.931
Totaal niet-vlottende verplichtingen 341,651.092329,426.824313,520.976256,685.236249,648.316194,235.705187,169.599223,759.762232,901.719251,945.691223,636.506279,927.293264,161.302269,435.681259,725.639277,042.688274,064.149285,092.985236,518.11249,878.878222,850.769189,116.352164,716.77180,590.631116,664.7684,236.78372,978.569147,762.652140,946.673124,189.676123,153.643134,109.306132,793.65123,032.936121,917.066132,235.471123,881.732106,063.199112,656.85121,473.869
Totaal passiva 1,636,822.6231,657,449.6311,432,265.9371,501,009.5811,506,654.9591,299,637.8481,173,445.9021,258,204.0591,246,519.2541,189,395.0141,092,786.8111,143,602.2841,139,500.0031,227,068.7521,171,771.8091,226,957.5541,191,679.8261,211,078.3981,198,937.5161,160,943.6391,121,638.4391,133,507.8761,029,612.3491,055,046.999999,330.2081,070,485.9041,092,153.9411,051,917.7131,137,799.621,096,861.2791,122,180.4441,084,469.2191,062,162.7751,050,267.9931,092,423.532959,337.248902,905.13889,884.141942,729.756796,271.968
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 13,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.21913,514.219
Ingehouden winsten 434,589.04394,948.804359,677.648332,727.619274,982.406254,530.436212,880.925241,839.854177,863.333172,625.759156,768.944172,079.259148,041.48130,683.505132,430.077119,768.859117,386.907148,166.68169,445.368214,206.203225,610.496212,807.735221,197.227227,785.798239,329.071235,439.162238,144.127296,505.637205,492.112222,561.227211,898.261187,696.544184,987.743145,188.258124,577.689105,154.4194,525.07971,778.54451,085.94710,550.599
Overige gereserveerde algehele resultaten 104,552.27983,827.1162,793.86178,049.5769,221.48173,968.624179,272.296111,686.39771,274.86458,434.945153,642.37349,994.29527,793.863459,331.80200000000000000000000000000
Overige totale aandeelhoudersvermogen 445,647.51445,647.51445,647.51445,799.56445,817.584445,817.584316,092.225445,817.584445,817.584445,817.584340,497.566445,817.584445,817.58413,849.271456,976.596483,214.69477,822.712455,000.144428,092.397440,536.77433,084.898431,100.935419,758.644415,524.619435,383.724429,367.183415,214.998435,741.677426,195.274409,763.072442,963.53414,235.777445,877.075456,218.285462,931.533483,207.278455,341.526448,110.814444,813.166427,039.697
Totaal eigen vermogen van aandeelhouders 998,303.047937,937.642881,633.237870,090.968803,535.689787,830.862721,759.664812,858.054708,470690,392.505664,423.101681,405.356635,167.145617,378.796602,920.891616,497.768608,723.838616,681.042611,051.984668,257.191672,209.613657,422.889654,470.089656,824.636688,227.014678,320.564666,873.344745,761.533645,201.605645,838.518668,376.01615,446.54644,379.037614,920.762601,023.44601,875.907563,380.824533,403.577509,413.332451,104.515
Totaal eigen vermogen 1,051,291.987986,831.29925,584.964915,892.706843,646.313825,231.189756,886.375857,498.286745,865.826724,238.517697,738.602715,914.388665,113.978647,193.839632,065.704645,988.645637,108.559626,841.317621,604.482678,342.509683,946.873669,757.809666,618.079668,798.635688,227.014683,157.241672,655.932753,853.036653,391.594654,822.295679,619.369625,495.432658,194.039626,409.246611,545.552616,725.061578,273.382547,426.509522,654.733462,548.193
Totaal passiva en aandeelhoudersvermogen 2,688,114.612,644,280.9212,357,850.9012,371,100.5492,350,301.2722,124,869.0371,930,332.2762,115,702.3451,992,385.081,913,633.5321,790,525.4131,859,516.6721,804,613.9811,874,262.5911,803,837.5131,872,946.1991,828,788.3851,837,919.7151,820,541.9971,839,286.1471,805,585.3121,803,265.6851,696,230.4281,723,845.6341,687,557.2221,753,643.1451,764,809.8731,805,770.7491,791,191.2141,751,683.5741,801,799.8131,709,964.6511,720,356.8141,676,677.2391,703,969.0841,576,062.3091,481,178.5121,437,310.651,465,384.4891,258,820.161