Samyang Packaging Corporation
KRX:272550.KS
16800 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 21,943.397 | 28,089.95 | 20,894.121 | 46,112.998 | 35,777.494 | 16,884.77 | 25,056.126 | 17,477.817 |
| Kortetermijnbeleggingen
| 15,000.022 | 52,560.653 | 72,789.896 | 13,571.838 | 8.124 | 379.651 | 309.568 | 196.285 |
| Liquide middelen en kortetermijnbeleggingen
| 36,943.419 | 80,650.603 | 93,684.018 | 59,684.836 | 35,785.618 | 17,264.421 | 25,365.694 | 17,674.102 |
| Nettovorderingen
| 73,808.37 | 68,585.376 | 67,558.441 | 68,728.276 | 59,130.709 | 57,671.694 | 60,333.53 | 58,537.41 |
| Voorraad
| 30,858.149 | 28,154.178 | 23,921.685 | 15,203.363 | 20,186.198 | 19,518.675 | 16,935.487 | 13,476.15 |
| Overige vlottende activa
| 716.784 | 0 | 0.001 | 133.269 | 378.119 | 0.001 | -0 | 0 |
| Totaal vlottende activa
| 142,326.722 | 177,390.158 | 185,164.145 | 143,749.744 | 115,480.644 | 94,454.791 | 102,634.711 | 89,687.662 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 308,199.191 | 268,352.123 | 234,062.766 | 243,289.755 | 268,683.841 | 269,333.492 | 197,468.502 | 203,331.909 |
| Goodwill
| 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 |
| Immateriële activa
| 9,525.018 | 12,307.502 | 13,266.843 | 10,455.16 | 12,506.282 | 14,597.783 | 16,539.541 | 18,714.818 |
| Goodwill en immateriële activa
| 174,114.965 | 176,897.448 | 177,856.789 | 175,045.107 | 177,096.228 | 179,187.73 | 181,129.488 | 183,304.764 |
| Langetermijnbeleggingen
| 15,510.069 | -51,663.492 | -72,781.605 | -13,560.834 | 28.612 | -341.302 | 1,270.133 | 872.851 |
| Belastingvorderingen
| 42.613 | 30.136 | 88,184.418 | 15,980.558 | 2,568.83 | 0 | 14,891.372 | 14,755.717 |
| Overige niet-vlottende activa
| 1,846.994 | 71,554.631 | 0 | 0 | -0 | 3,329.765 | 0 | 0 |
| Totaal niet-vlottende activa
| 499,713.832 | 465,170.847 | 427,322.369 | 420,754.585 | 448,377.511 | 451,509.684 | 394,759.494 | 402,265.241 |
| Totaal activa
| 642,040.554 | 642,561.004 | 612,486.514 | 564,504.328 | 563,858.154 | 545,964.474 | 497,394.205 | 491,952.903 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 13,637.097 | 12,655.755 | 17,798.11 | 10,962.464 | 15,376.629 | 16,600.918 | 18,434.392 | 14,265.893 |
| Kortlopende schulden
| 128,920.738 | 29,179.116 | 125,143.681 | 80,412.787 | 31,791.233 | 14,955.796 | 29,977.349 | 29,840.787 |
| Belastingschulden
| 1,414.91 | 431.551 | 3,373.713 | 8,442.815 | 5,963.362 | 2,342.715 | 5,302.252 | 6,488.109 |
| Uitgestelde opbrengsten
| 293.698 | 204.181 | 36,642.599 | 37,110.956 | 31,089.666 | 2,342.715 | 30,061.3 | 29,350.178 |
| Overige kortlopende verplichtingen
| 40,165.976 | 39,079.873 | -0 | 0.001 | -0 | 34,029.25 | -0 | 0.001 |
| Totaal kortlopende verplichtingen
| 183,017.509 | 81,118.925 | 179,584.39 | 128,486.208 | 78,257.528 | 67,928.679 | 78,473.041 | 73,456.859 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 56,250 | 175,282.073 | 93,839.016 | 114,428.915 | 186,998.63 | 202,797.709 | 166,666.042 | 195,741.427 |
| Uitgestelde opbrengsten niet-vlottend
| 189.709 | 200 | 4,859.059 | 4,000.253 | 3,412.427 | 3,327.979 | 3,401.528 | 3,648.238 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25,053.179 | 22,621.348 | 12,963.344 | 9,847.36 | 8,969.241 | 5,606.218 | 3,083.176 | 1,086.879 |
| Overige niet-vlottende verplichtingen
| 2,955.669 | 2,264.296 | -0.001 | 0 | 0.001 | 872.65 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 84,448.557 | 200,367.717 | 111,661.418 | 128,276.528 | 199,380.298 | 212,604.556 | 173,150.746 | 200,476.545 |
| Totaal passiva
| 267,466.067 | 281,486.642 | 291,245.808 | 256,762.736 | 277,637.826 | 280,533.235 | 251,623.787 | 273,933.404 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78,943.355 | 78,943.355 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 |
| Ingehouden winsten
| 25,385.234 | 136,446.877 | 134,488.728 | 120,989.583 | 98,755.216 | 78,677.374 | 59,017.194 | 31,263.552 |
| Overige gereserveerde algehele resultaten
| 124,474.54 | 120,131.772 | 106,698.24 | 88,777.272 | 71,513.375 | 2.128 | 1.487 | 1.228 |
| Overige totale aandeelhoudersvermogen
| 145,771.359 | 25,552.359 | 9,004.717 | 26,925.717 | 44,902.718 | 115,702.717 | 115,702.717 | 115,705.7 |
| Totaal eigen vermogen van aandeelhouders
| 374,574.488 | 361,074.362 | 321,240.705 | 307,741.592 | 286,220.329 | 265,431.24 | 245,770.418 | 218,019.499 |
| Totaal eigen vermogen
| 374,574.488 | 361,074.362 | 321,240.705 | 307,741.592 | 286,220.329 | 265,431.24 | 245,770.418 | 218,019.499 |
| Totaal passiva en aandeelhoudersvermogen
| 642,040.554 | 642,561.004 | 612,486.514 | 564,504.328 | 563,858.154 | 545,964.474 | 497,394.205 | 491,952.903 |