SK Chemicals Co.,Ltd
KRX:285130.KS
49350 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 396,012.21 | 400,028.233 | 255,615.367 | 86,764.152 | 183,975.936 | 45,286.769 | 155,162.078 |
| Kortetermijnbeleggingen
| 1,204,421.874 | 1,319,742.323 | 1,794,156.437 | 339,928.47 | 88,673.667 | 135,395.008 | 27.729 |
| Liquide middelen en kortetermijnbeleggingen
| 1,600,434.084 | 1,719,770.556 | 2,049,771.804 | 426,692.622 | 272,649.603 | 180,681.777 | 155,189.807 |
| Nettovorderingen
| 180,433.383 | 319,214.562 | 388,670.595 | 244,056.673 | 184,435.815 | 201,991.134 | 210,766.13 |
| Voorraad
| 376,917.955 | 482,753.081 | 349,299.226 | 252,930.31 | 330,606.088 | 328,951.762 | 290,263.036 |
| Overige vlottende activa
| 46,641.227 | -3,044.415 | -3,682.956 | -393.287 | 4,331.283 | 5,541.637 | 6,355.678 |
| Totaal vlottende activa
| 2,204,426.649 | 2,518,693.784 | 2,784,058.669 | 923,286.318 | 792,022.789 | 717,166.31 | 662,574.651 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 1,636,951.402 | 1,221,740.242 | 1,014,632.489 | 1,086,101.087 | 1,223,247.62 | 1,103,321.131 | 1,098,042.431 |
| Goodwill
| 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 |
| Immateriële activa
| 54,117.91 | 51,691.005 | 44,336.09 | 36,869.63 | 37,343.16 | 38,255.22 | 47,305.738 |
| Goodwill en immateriële activa
| 54,204.144 | 51,777.239 | 44,422.324 | 36,955.864 | 37,429.394 | 38,341.454 | 47,391.972 |
| Langetermijnbeleggingen
| 136,353.47 | -1,265,302.172 | -1,717,588.426 | -306,299.887 | -55,351.091 | -115,361.559 | 12,246.004 |
| Belastingvorderingen
| 68,755.859 | 27,991.154 | 11,426.991 | 20,594.928 | 17,281.775 | 16,377.417 | 29,872.109 |
| Overige niet-vlottende activa
| 58,083.38 | 1,390,782.633 | 1,818,680.347 | 359,328.647 | 117,078.663 | 190,960.257 | 62,287.781 |
| Totaal niet-vlottende activa
| 1,954,348.255 | 1,426,989.096 | 1,171,573.725 | 1,196,680.639 | 1,339,686.361 | 1,233,638.701 | 1,249,840.297 |
| Totaal activa
| 4,158,774.904 | 3,945,682.88 | 3,955,632.394 | 2,119,966.957 | 2,131,709.15 | 1,950,805.011 | 1,912,414.948 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 112,561.365 | 95,186.888 | 168,149.443 | 83,729.567 | 145,853.89 | 150,717.83 | 154,192.81 |
| Kortlopende schulden
| 463,790.193 | 551,781.861 | 222,324.124 | 207,622.506 | 451,862.478 | 325,779.92 | 404,120.266 |
| Belastingschulden
| 9,535.108 | 36,222.667 | 174,009.868 | 69,339.226 | 7,825.912 | 4,122.951 | 315.628 |
| Uitgestelde opbrengsten
| 86,539.313 | 203,202.639 | 690,729.693 | 354,327.058 | 121,148.575 | 4,122.951 | 101,127.901 |
| Overige kortlopende verplichtingen
| 167,320.514 | 208,647.64 | 5,445.99 | -0 | 0.418 | 113,682.951 | 1,458.02 |
| Totaal kortlopende verplichtingen
| 830,211.385 | 1,058,819.028 | 1,086,649.251 | 645,679.13 | 718,865.361 | 594,303.651 | 660,898.997 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 637,075.427 | 175,145.29 | 264,406.93 | 501,008.495 | 678,525.232 | 589,670.046 | 484,112.144 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,110.026 | 11,728.585 | 7,595.408 | 541.845 | 35,790.546 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 30,338.961 | 2,617.953 | 71.78 | 365.47 | 251.404 |
| Overige niet-vlottende verplichtingen
| 15,714.035 | 2,812.733 | 5,389.817 | 0 | 7,945.076 | 40,363.533 | -0 |
| Totaal niet-vlottende verplichtingen
| 652,789.463 | 177,958.023 | 302,245.735 | 515,355.034 | 694,137.496 | 630,940.894 | 520,154.093 |
| Totaal passiva
| 1,483,000.848 | 1,236,777.051 | 1,388,894.986 | 1,161,034.164 | 1,413,002.857 | 1,225,244.545 | 1,181,053.09 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 10,577.145 | 10,577.145 | 10,577.145 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 |
| Gewone aandelen
| 98,793.505 | 88,216.36 | 88,103.9 | 58,706.98 | 58,706.98 | 57,899.26 | 57,899.26 |
| Ingehouden winsten
| 853,642.274 | 868,597.006 | 780,500.698 | 643,304.794 | 397,268.985 | -2,988.117 | -8,692.301 |
| Overige gereserveerde algehele resultaten
| -37,232.557 | -1,382.582 | -5,743.248 | -13,859.059 | -10,636.514 | -37,230.046 | -27,337.246 |
| Overige totale aandeelhoudersvermogen
| 1,192,923.896 | 1,180,690.967 | 1,180,103.317 | 257,431.891 | 262,995.803 | 666,856.919 | 667,419.016 |
| Totaal eigen vermogen van aandeelhouders
| 2,118,704.263 | 2,146,698.896 | 2,053,541.813 | 952,877.955 | 715,628.603 | 691,831.366 | 696,582.079 |
| Totaal eigen vermogen
| 2,675,774.056 | 2,708,905.829 | 2,566,737.409 | 958,932.793 | 718,706.293 | 725,560.466 | 731,361.858 |
| Totaal passiva en aandeelhoudersvermogen
| 4,158,774.904 | 3,945,682.88 | 3,955,632.394 | 2,119,966.957 | 2,131,709.15 | 1,950,805.011 | 1,912,414.948 |