Samyang Packaging Corporation
KRX:272550.KS
13520 (KRW) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,286.38 | 36,499.174 | 38,602.318 | 20,903.057 | 22,360.915 | 21,943.397 | 28,415.297 | 23,593.169 | 39,491.95 | 28,089.95 | 53,524.057 | 39,327.136 | 33,022.919 | 20,894.121 | 19,615.723 | 22,063.031 | 25,345.198 | 46,112.998 | 20,749.803 | 26,431.892 | 25,938.291 | 35,777.494 | 12,321.458 | 3,408.863 | 3,627.079 | 16,884.77 | 37,352 | 5,419.804 | 10,697 | 25,056.126 |
| Kortetermijnbeleggingen
| 24,085.77 | 36,000 | 36,000 | 10,138.515 | 0.022 | 15,000.022 | 8,768.733 | 17,030.449 | 22,728.155 | 52,560.653 | 42,560.671 | 52,803.944 | 52,561.813 | 72,789.896 | 72,813.859 | 12,620.291 | 12,616.306 | 13,571.838 | 13,269.114 | 3,269.112 | 3,268.4 | 8.124 | 364.564 | 358.295 | 343.004 | 379.651 | 346.783 | 336.806 | 336.99 | 309.568 |
| Liquide middelen en kortetermijnbeleggingen
| 33,372.15 | 72,499.174 | 74,602.318 | 20,903.057 | 22,360.937 | 36,943.419 | 37,184.031 | 40,623.617 | 62,220.105 | 80,650.603 | 96,084.728 | 92,131.08 | 85,584.731 | 93,684.018 | 92,429.583 | 34,683.322 | 37,961.504 | 59,684.836 | 34,018.917 | 29,701.004 | 29,206.691 | 35,785.618 | 12,686.022 | 3,767.158 | 3,970.083 | 17,264.421 | 37,698.783 | 5,756.61 | 11,033.99 | 25,365.694 |
| Nettovorderingen
| 78,247.973 | 63,682.981 | 77,680.07 | 102,705.006 | 91,695.386 | 70,249.373 | 102,214.688 | 96,138.599 | 0 | 65,522.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,971.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,389.763 | 60,333.53 |
| Voorraad
| 34,202.832 | 33,026.083 | 29,374.481 | 30,213.282 | 29,074.853 | 30,858.149 | 29,971.926 | 34,438.095 | 32,296.387 | 28,154.178 | 30,655.812 | 29,813.258 | 29,082.237 | 23,921.685 | 21,192.694 | 22,490.418 | 20,494.647 | 15,203.363 | 17,209.215 | 19,582.935 | 21,884.92 | 20,186.198 | 26,624.892 | 30,329.115 | 31,530.812 | 19,518.675 | 19,604 | 19,858.085 | 19,462 | 16,935.487 |
| Overige vlottende activa
| 7,403.446 | 2,084.389 | 2,257.342 | 14,100.083 | 16,513.313 | 213.087 | 4,052.1 | 3,309.678 | 4,571.324 | 3,063.145 | 43,805.216 | 53,244.319 | 88,976.902 | 67,558.442 | 90,171.506 | 93,312.693 | 82,006.284 | 4,890.118 | 100,211.98 | 83,244.1 | 68,049.182 | 59,508.828 | 87,118.055 | 88,418.576 | 77,222.596 | 908.226 | 530.757 | 68,052.81 | 1,074.237 | 60,333.53 |
| Totaal vlottende activa
| 153,226.401 | 171,292.626 | 183,914.211 | 167,921.427 | 162,688.11 | 142,326.722 | 173,422.745 | 174,509.989 | 174,555.417 | 177,390.158 | 207,173.808 | 216,881.326 | 203,643.87 | 185,164.145 | 203,793.783 | 150,486.433 | 140,462.434 | 143,749.744 | 151,440.112 | 132,528.04 | 119,140.793 | 115,480.644 | 126,428.969 | 122,514.849 | 112,723.491 | 94,454.791 | 137,940 | 93,667.505 | 92,623 | 102,634.711 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 305,181.382 | 301,855.192 | 309,093.794 | 305,164.137 | 305,257.15 | 308,199.191 | 306,768.451 | 299,567.13 | 278,749.698 | 268,352.123 | 253,913.407 | 241,623.111 | 238,672.612 | 234,062.766 | 233,994.828 | 239,323.123 | 253,396.483 | 243,289.755 | 258,887.033 | 258,688.252 | 262,640.934 | 268,683.841 | 273,239.198 | 278,084.766 | 278,000.319 | 269,333.492 | 230,065 | 222,740.288 | 205,811 | 197,468.502 |
| 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 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,589.946 | 164,590 | 164,589.946 | 164,590 | 164,589.946 |
| Immateriële activa
| 5,923.325 | 6,703.245 | 7,482.653 | 8,259.032 | 8,792.586 | 9,525.018 | 10,280.606 | 10,900.206 | 11,581.48 | 12,307.502 | 12,943.651 | 12,776.492 | 13,350.44 | 13,266.843 | 12,896.198 | 9,716.201 | 10,225.155 | 10,455.16 | 10,871.817 | 11,413.634 | 11,959.679 | 12,506.282 | 12,972.451 | 13,518.554 | 14,065.19 | 14,597.783 | 14,986 | 15,471.515 | 16,015 | 16,539.541 |
| Goodwill en immateriële activa
| 170,513.271 | 171,293.191 | 172,072.6 | 172,848.978 | 164,589.946 | 174,114.965 | 174,870.552 | 175,490.152 | 176,171.426 | 176,897.448 | 177,533.597 | 177,366.438 | 177,940.386 | 177,856.789 | 177,486.145 | 174,306.148 | 174,815.102 | 175,045.107 | 175,461.764 | 176,003.58 | 176,549.626 | 177,096.228 | 177,562.398 | 178,108.501 | 178,655.136 | 179,187.73 | 179,576 | 180,061.461 | 180,605 | 181,129.488 |
| Langetermijnbeleggingen
| 994.227 | -35,014.884 | 975.402 | 6,384.894 | 15,655.583 | 15,510.069 | -7,854.739 | -16,115.586 | -21,801.368 | -51,663.492 | -41,688.443 | -51,913.988 | -51,642.869 | -72,781.605 | -72,805.256 | -12,610.724 | -12,605.443 | -13,560.834 | -13,255.761 | -3,254.572 | -3,237.959 | 28.612 | 1,277.151 | 1,273.706 | 1,303.53 | -341.302 | 1,313.494 | 1,366.656 | 1,372.807 | 1,270.133 |
| Belastingvorderingen
| 0 | 37.401 | 47.396 | -5,423.447 | 32.566 | 42.613 | 40.353 | 34.413 | 30.136 | 30.136 | 41,688.443 | 51,913.988 | 51,642.869 | 88,184.418 | 88,198.475 | 28,115.65 | 15,113.594 | 15,980.558 | 15,753.984 | 5,833.876 | 5,831.28 | 2,568.83 | 1,777.005 | 1,790.536 | 1,760.609 | 0 | 0 | 14,973.252 | 0 | 14,891.372 |
| Overige niet-vlottende activa
| 20,871.734 | 57,813.693 | 17,172.906 | 10,643.672 | 9,963.321 | 1,846.994 | 25,944.475 | 34,778.629 | 41,175.979 | 71,554.631 | 16,643.156 | 16,742.686 | 16,664.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 3,329.765 | 14,979.506 | 0.001 | 15,014.193 | 0 |
| Totaal niet-vlottende activa
| 497,560.614 | 495,984.593 | 499,362.098 | 495,041.681 | 495,498.567 | 499,713.832 | 499,769.092 | 493,754.739 | 474,325.871 | 465,170.847 | 448,090.161 | 435,732.236 | 433,277.445 | 427,322.369 | 426,874.192 | 429,134.198 | 430,719.736 | 420,754.585 | 436,847.02 | 437,271.136 | 441,783.88 | 448,377.511 | 453,855.752 | 459,257.509 | 459,719.595 | 451,509.684 | 425,934 | 419,141.659 | 402,803 | 394,759.494 |
| Totaal activa
| 650,787.015 | 667,277.22 | 683,276.309 | 662,963.108 | 658,186.676 | 642,040.554 | 673,191.837 | 668,264.728 | 648,881.288 | 642,561.004 | 655,263.968 | 652,613.562 | 636,921.315 | 612,486.514 | 630,667.975 | 579,620.631 | 571,182.17 | 564,504.328 | 588,287.132 | 569,799.176 | 560,924.674 | 563,858.154 | 580,284.721 | 581,772.357 | 572,443.086 | 545,964.474 | 563,874 | 512,809.164 | 495,426 | 497,394.205 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 17,578.279 | 15,561.039 | 14,826.68 | 20,432.173 | 19,870.331 | 13,637.097 | 20,015.307 | 22,333.593 | 18,894.836 | 12,655.755 | 22,789.565 | 29,029.586 | 24,285.394 | 17,798.11 | 17,866.032 | 20,173.801 | 17,624.529 | 10,962.464 | 18,989.108 | 16,462.259 | 15,937.824 | 15,376.629 | 19,474.532 | 21,077.36 | 24,002.122 | 22,287.383 | 36,548.263 | 34,945.6 | 26,131.175 | 18,434.392 |
| Kortlopende schulden
| 37,926.625 | 47,533.04 | 48,778.065 | 146,553.238 | 142,671.876 | 128,920.738 | 132,622.62 | 44,457.611 | 36,855.249 | 29,179.116 | 30,837.407 | 23,648.841 | 11,934.863 | 125,143.681 | 133,633.701 | 88,084.865 | 84,714.999 | 80,412.787 | 81,245.824 | 38,468.987 | 30,556.913 | 31,791.232 | 36,372.93 | 46,251.788 | 37,386.281 | 14,955.796 | 10,083 | 182,346.246 | 189,323 | 29,977.349 |
| Belastingschulden
| 0 | 2,712.67 | 3,849.122 | 1,678.593 | 1,287.525 | 1,414.91 | 3,149.113 | 1,792.635 | 0 | 431.551 | 2,659.714 | 1,350.917 | 2,039.767 | 3,373.713 | 8,846.424 | 6,815.315 | 4,824.752 | 8,442.815 | 10,161.558 | 7,633.401 | 4,267.386 | 5,963.362 | 7,320.103 | 4,124.553 | 2,939.923 | 2,342.715 | 3,717.43 | 1,960.147 | 3,587 | 5,302.252 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,678.593 | 1,287.525 | 293.698 | 40,999.403 | 36,454.532 | 0 | 39,284.054 | 0 | 0 | 0 | 36,642.599 | 39,448.582 | 35,597.52 | 46,734.687 | 37,110.956 | 40,750.917 | 33,393.703 | 42,147.079 | 31,089.666 | 37,475.848 | 35,508.643 | 38,028.454 | 36,371.965 | 3,717.43 | 31,863.517 | 3,587 | 30,061.3 |
| Overige kortlopende verplichtingen
| 45,441.565 | 35,183.98 | 38,724.557 | 38,429.036 | 47,999.634 | 39,044.764 | -28,875.185 | -26,172.942 | 49,982.666 | 38,852.503 | 34,845.444 | 34,917.943 | 41,090.428 | 33,268.886 | 30,602.159 | 28,782.206 | 41,909.935 | 28,668.142 | 30,589.359 | 25,760.302 | 37,879.694 | 25,126.305 | 30,155.744 | 31,384.09 | 35,088.53 | 27,626.411 | 33,421.307 | 29,903.37 | 23,515.825 | 24,759.048 |
| Totaal kortlopende verplichtingen
| 100,946.469 | 100,990.729 | 106,178.424 | 208,771.633 | 211,829.366 | 183,017.509 | 208,910.66 | 115,319.96 | 105,732.751 | 81,118.925 | 91,132.131 | 88,947.287 | 79,350.452 | 179,584.39 | 190,948.315 | 143,856.186 | 149,074.215 | 128,486.208 | 140,985.849 | 88,324.95 | 88,641.816 | 78,257.528 | 93,323.309 | 102,837.791 | 99,416.857 | 67,928.679 | 83,770 | 249,155.363 | 242,557 | 78,473.041 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144,972.103 | 151,239.068 | 157,441.394 | 44,049.71 | 50,301.593 | 56,439.709 | 62,693.577 | 162,862.586 | 169,026.847 | 175,282.073 | 181,401.065 | 187,647.346 | 193,859.793 | 93,839.016 | 93,835.996 | 104,646.811 | 109,548.845 | 114,428.916 | 120,194.412 | 175,892.157 | 178,770.341 | 186,998.63 | 192,401.851 | 198,032.7 | 203,617.43 | 202,797.709 | 207,558 | 0 | 0 | 166,666.042 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -185,411.768 | 0 | 301.593 | 189.709 | 74.576 | 393.145 | 0 | 200 | 0 | 0 | 0 | 4,859.059 | 6,457.028 | 5,639.039 | 4,843.982 | 4,000.253 | 5,830.479 | 4,991.721 | 6,960.137 | 3,412.427 | 10,518.898 | 5,673.369 | 4,924.874 | 3,327.979 | 0 | 0 | 0 | 3,401.528 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 31,873.055 | 27,970.374 | 0 | 26,861.845 | 25,053.179 | 25,032.426 | 24,298.789 | 22,832.087 | 22,621.348 | 14,182.158 | 14,357.97 | 12,416.804 | 12,963.344 | 11,611.644 | 11,466.448 | 10,384.634 | 9,847.36 | 11,405.873 | 8,854.417 | 9,030.947 | 8,969.241 | 7,603.697 | 6,882.878 | 5,744.988 | 5,606.218 | 5,126 | 4,767.592 | 3,076 | 3,083.176 |
| Overige niet-vlottende verplichtingen
| 36,686.685 | 3,587.305 | 189,711.62 | 31,191.622 | 29,922.338 | 28,008.848 | 2,688.522 | 2,272.071 | 25,403.557 | 25,085.644 | 7,984.633 | 7,056.229 | 5,921.088 | 4,859.058 | 45.047 | 39.516 | 4,843.982 | 0 | 5,830.479 | 3.731 | 6,960.137 | 0.001 | 6,424.826 | 5,673.369 | 0.001 | 872.65 | 5,105 | 4,547.288 | 4,005 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 181,658.788 | 186,699.427 | 189,711.62 | 75,241.332 | 80,223.931 | 84,448.557 | 90,489.101 | 189,826.591 | 194,430.404 | 200,367.717 | 203,567.856 | 209,061.545 | 212,197.686 | 111,661.418 | 111,949.715 | 121,791.815 | 124,777.461 | 128,276.528 | 137,430.764 | 189,742.026 | 194,761.425 | 199,380.298 | 206,430.374 | 210,588.947 | 214,287.293 | 212,604.556 | 217,789 | 9,314.88 | 7,081 | 173,150.746 |
| Totaal passiva
| 282,605.257 | 287,690.157 | 295,890.044 | 284,012.966 | 292,053.297 | 267,466.067 | 299,399.762 | 305,146.551 | 300,163.155 | 281,486.642 | 294,699.987 | 298,008.832 | 291,548.138 | 291,245.808 | 302,898.031 | 265,648.001 | 273,851.676 | 256,762.736 | 278,416.613 | 278,066.976 | 283,403.241 | 277,637.826 | 299,753.684 | 313,426.738 | 313,704.15 | 280,533.235 | 301,559 | 258,470.243 | 249,638 | 251,623.787 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 68.07 | 67.39 | 63.988 | 0 | 105.777 | 91.977 | 69.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 78,943.355 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049.02 | 71,049 | 71,049.02 | 71,049.02 | 71,049.02 |
| Ingehouden winsten
| 143,471.611 | 21,601.603 | 167,658.772 | 157,529.158 | 142,506.006 | 25,385.234 | 149,145.432 | 138,470.854 | 124,067.407 | 136,446.877 | 135,928.38 | 129,955.328 | 120,701.14 | 134,488.728 | 141,017.957 | 127,220.638 | 110,578.494 | 120,989.583 | 123,118.3 | 104,979.902 | 90,767.799 | 98,755.216 | 93,065.727 | 80,880.445 | 71,273.924 | 78,677.374 | 75,561.324 | 67,585.393 | 59,034.649 | 59,017.194 |
| Overige gereserveerde algehele resultaten
| -4.567 | 0 | 0 | -3,293.729 | -1,087.341 | 124,474.54 | -68.07 | -67.39 | -63.988 | 120,131.772 | -105.777 | -91.977 | -69.341 | 106,698.24 | 0.25 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 145,771.359 | 279,042.105 | 140,784.138 | 145,771.359 | 144,725.904 | 145,771.359 | 145,635.219 | 145,636.578 | 145,643.383 | 145,771.359 | 145,692.247 | 145,706.047 | 145,728.683 | 115,702.958 | 115,702.717 | 115,702.717 | 115,702.981 | 115,702.989 | 115,703.2 | 115,703.279 | 115,702.717 | 115,702.717 | 115,702.717 | 116,416.155 | 116,415.992 | 115,702.717 | 115,703 | 115,702.717 | 115,703 | 115,704.204 |
| Totaal eigen vermogen van aandeelhouders
| 368,181.758 | 379,587.063 | 387,386.265 | 378,950.143 | 366,133.379 | 374,574.488 | 373,792.075 | 363,118.177 | 348,718.133 | 361,074.362 | 360,563.982 | 354,604.73 | 345,373.178 | 321,240.705 | 327,769.944 | 313,972.629 | 297,330.495 | 307,741.592 | 309,870.519 | 291,732.2 | 277,521.432 | 286,220.329 | 280,531.038 | 268,345.619 | 258,738.936 | 265,431.24 | 262,315 | 254,338.921 | 245,788 | 245,770.418 |
| Totaal eigen vermogen
| 368,181.758 | 379,587.063 | 387,386.265 | 378,950.143 | 366,133.379 | 374,574.488 | 373,792.075 | 363,118.177 | 348,718.133 | 361,074.362 | 360,563.982 | 354,604.73 | 345,373.178 | 321,240.705 | 327,769.944 | 313,972.629 | 297,330.495 | 307,741.592 | 309,870.519 | 291,732.2 | 277,521.432 | 286,220.329 | 280,531.038 | 268,345.619 | 258,738.936 | 265,431.24 | 262,315 | 254,338.921 | 245,788 | 245,770.418 |
| Totaal passiva en aandeelhoudersvermogen
| 650,787.015 | 667,277.22 | 683,276.309 | 662,963.108 | 658,186.676 | 642,040.554 | 673,191.837 | 668,264.728 | 648,881.288 | 642,561.004 | 655,263.968 | 652,613.562 | 636,921.315 | 612,486.514 | 630,667.975 | 579,620.631 | 571,182.17 | 564,504.328 | 588,287.132 | 569,799.176 | 560,924.674 | 563,858.154 | 580,284.721 | 581,772.357 | 572,443.086 | 545,964.474 | 563,874 | 512,809.164 | 495,426 | 497,394.205 |