SK D&D Co. Ltd.
KRX:210980.KS
7050 (KRW) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 191,224.06 | 208,423.467 | 70,925.669 | 58,090.644 | 135,097.689 | 106,517.449 | 65,438.955 | 41,461.382 | 102,352.578 | 23,245.984 |
| Kortetermijnbeleggingen
| 149,643.72 | 68,625.533 | 54,849.893 | 32,183.944 | 45,113.955 | 21,697.92 | 32,566.57 | 29,540.137 | 1,420.557 | 10,160.629 |
| Liquide middelen en kortetermijnbeleggingen
| 340,867.78 | 277,049 | 125,775.562 | 90,274.589 | 180,211.644 | 128,215.369 | 98,005.524 | 71,001.519 | 103,773.135 | 33,406.613 |
| Nettovorderingen
| 38,938.107 | 67,759.359 | 83,243.728 | 199,913.957 | 105,130.088 | 220,789.826 | 146,904.062 | 82,656.391 | 20,969.218 | 88,912.655 |
| Voorraad
| 1,007,689.348 | 848,089.076 | 850,441.372 | 624,560.592 | 437,678.209 | 470,416.012 | 321,185.141 | 267,839.353 | 427,483.763 | 109,988.556 |
| Overige vlottende activa
| 114,492.287 | 154,820.379 | 171,438.124 | 263,088.104 | 172,006.584 | 243,347.526 | 152,582.269 | 463,065.265 | 34,867.983 | 23,015.725 |
| Totaal vlottende activa
| 1,543,279.303 | 1,279,958.455 | 1,179,715.303 | 1,005,808.736 | 818,201.932 | 914,308.368 | 702,144.852 | 801,906.137 | 574,154.243 | 249,230.828 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 310,320.1 | 370,379.806 | 365,638.582 | 339,241.103 | 357,772.914 | 303,567.992 | 102,855.245 | 83,989.115 | 89,296.946 | 87,882.518 |
| Goodwill
| 3,115.136 | 320.657 | 324.414 | 324.414 | 320.658 | 320.657 | 320.658 | 320.658 | 3,115.136 | 3,115.136 |
| Immateriële activa
| 13,596.516 | 17,525.61 | 18,504.044 | 16,962.569 | 13,711.367 | 8,973.918 | 5,496.572 | 4,993.339 | 1,004.32 | 288.747 |
| Goodwill en immateriële activa
| 16,711.652 | 17,846.267 | 18,828.458 | 17,286.983 | 14,032.025 | 9,294.575 | 5,817.23 | 5,313.997 | 4,119.456 | 3,403.883 |
| Langetermijnbeleggingen
| 519,769.889 | 343,396.267 | 249,510.943 | 209,503.864 | 126,195.091 | 119,610.034 | 60,805.999 | 85,159.29 | 61,829.428 | 9,483.732 |
| Belastingvorderingen
| 0 | 15,564.774 | 14,824.78 | 3,782.359 | 1,768.663 | 1,594.313 | 68,339.648 | 1,061.387 | 17,841.269 | 29,772.42 |
| Overige niet-vlottende activa
| 32,995.439 | 164,430.647 | 154,912.702 | 136,804.63 | 78,962.003 | 141,704.593 | 1,357.417 | 43,975.175 | 7,943.617 | 7,018.747 |
| Totaal niet-vlottende activa
| 879,797.079 | 911,617.76 | 803,715.465 | 706,618.938 | 578,730.695 | 575,771.507 | 239,175.54 | 219,498.965 | 181,030.716 | 137,561.3 |
| Totaal activa
| 2,423,076.382 | 2,191,576.214 | 1,983,430.768 | 1,712,427.674 | 1,396,932.627 | 1,490,079.875 | 941,320.392 | 1,021,405.102 | 755,184.959 | 386,792.128 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 17,673.169 | 6,851.389 | 18,805.909 | 20,944.29 | 25,010.338 | 24,740.652 | 68,083.429 | 34,388.643 | 19,576.935 | 13,627.97 |
| Kortlopende schulden
| 635,345.895 | 345,792.893 | 369,261.925 | 555,692.954 | 331,173.156 | 515,211.612 | 173,810 | 232,281.086 | 19,564.648 | 94,420.178 |
| Belastingschulden
| 33,775.244 | 8,673.178 | 27,207.95 | 16,851.751 | 9,315.146 | 2,887.206 | 5,887.267 | 7,548.757 | 5,380.229 | 3,765.736 |
| Uitgestelde opbrengsten
| 0 | 59,546.073 | 77,526.406 | 128,667.609 | 211,251.416 | 2,887.206 | 65,953.212 | 213,900.521 | 37,881.12 | 29,951.329 |
| Overige kortlopende verplichtingen
| 255,022.608 | 55,138.999 | -27,207.949 | 111,815.857 | 201,936.269 | 184,058.347 | 60,065.945 | 206,351.763 | 20,039.451 | 25,221.271 |
| Totaal kortlopende verplichtingen
| 941,816.916 | 476,002.531 | 465,594.24 | 705,304.852 | 567,434.909 | 732,672.23 | 307,846.64 | 480,570.249 | 64,561.262 | 142,729.536 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 593,675.722 | 895,325.825 | 784,676.427 | 445,435.458 | 450,030.99 | 392,300.025 | 359,569.328 | 242,448.735 | 425,145.156 | 112,620.68 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 88,782.963 | 26,470.389 | 11,056.643 | 15,567.812 | 14,622.136 | 10,990.438 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,550.752 | 6,055.392 | 5,121.091 | 3,745.225 | 6,985.334 | 1,731.44 | 687.647 | 1,859.224 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 119,154.969 | 117,126.207 | 93,904.054 | 30,215.616 | 18,041.976 | 17,299.252 | 687.647 | 0 | 11,261.69 | 11,285.336 |
| Totaal niet-vlottende verplichtingen
| 719,381.443 | 1,018,507.424 | 878,580.48 | 475,651.074 | 468,072.965 | 409,599.277 | 374,879.111 | 255,298.397 | 436,406.846 | 123,906.016 |
| Totaal passiva
| 1,661,198.359 | 1,494,509.955 | 1,344,174.72 | 1,180,955.926 | 1,035,507.874 | 1,142,271.507 | 682,725.752 | 735,868.646 | 500,968.109 | 266,635.552 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 2,000 | 2,000 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24,190.164 | 22,190.164 | 22,190.164 | 18,990.164 | 18,990.164 | 18,990.164 | 16,155 | 10,770 | 10,770 | 7,670 |
| Ingehouden winsten
| 456,989.661 | 375,441.046 | 328,087.901 | 213,976.328 | 168,181.872 | 157,009.884 | 153,961.327 | 105,595.988 | 82,733.371 | 66,753.486 |
| Overige gereserveerde algehele resultaten
| 0 | 18,598.054 | 13,721.992 | 717.698 | 11,098.566 | 15,648.922 | 5,445.906 | 6,913.772 | 94,236.731 | 0 |
| Overige totale aandeelhoudersvermogen
| 280,698.198 | 290,786.918 | 310,317.845 | 290,786.918 | 163,154.15 | 163,154.15 | 85,058.819 | 88,971.722 | 83,466.731 | 45,733.09 |
| Totaal eigen vermogen van aandeelhouders
| 761,878.023 | 697,066.259 | 639,256.048 | 524,396.691 | 361,424.752 | 347,808.368 | 258,594.64 | 210,795.88 | 178,587.377 | 120,156.576 |
| Totaal eigen vermogen
| 761,878.023 | 787,028.803 | 639,256.048 | 531,471.748 | 361,424.752 | 347,808.368 | 258,594.64 | 285,536.456 | 254,216.85 | 120,156.576 |
| Totaal passiva en aandeelhoudersvermogen
| 2,423,076.382 | 2,191,576.214 | 1,983,430.768 | 1,712,427.674 | 1,396,932.627 | 1,490,079.875 | 941,320.392 | 1,021,405.102 | 755,184.959 | 386,792.128 |