Xi S&D Inc.
KRX:317400.KS
3215 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 323,167.212 | 247,454.298 | 100,050.83 | 27,494.067 | 53,712.852 | 19,696.647 | 9,491.944 | 10,496.197 |
| Kortetermijnbeleggingen
| 154,051.602 | 65,202.134 | 132,542.262 | 64,797.434 | 45,000 | 42,944.255 | 21,059.384 | 13,000 |
| Liquide middelen en kortetermijnbeleggingen
| 477,218.814 | 312,656.432 | 232,593.092 | 92,291.501 | 98,712.852 | 62,640.902 | 30,551.328 | 23,496.197 |
| Nettovorderingen
| 443,845.095 | 1,148,929.693 | 45,204.402 | 55,050.87 | 44,554.222 | 37,335.048 | 0 | 32,959.628 |
| Voorraad
| 18,676.388 | 34,255.722 | 29,483.368 | 36,203.581 | 724.245 | 727.476 | 754.828 | 697.28 |
| Overige vlottende activa
| 202,839.542 | 278,995.831 | 33,301.154 | 41,466.805 | 33,200.366 | 21,488.766 | 11,303.799 | 11,739.403 |
| Totaal vlottende activa
| 1,129,482.17 | 1,512,415.593 | 322,493.131 | 205,549.076 | 177,191.685 | 119,247.936 | 83,039.074 | 68,892.508 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 48,377.233 | 42,032.434 | 42,206.553 | 44,276.252 | 5,452.58 | 1,438.224 | 909.271 | 2,210.38 |
| Goodwill
| 181,852.548 | 181,852.548 | 606 | 885 | 885 | 885 | 0 | 0 |
| Immateriële activa
| 14,665.015 | 18,229.615 | 3,621.571 | 3,599.295 | 4,306.065 | 3,571.004 | 1,602.665 | 0 |
| Goodwill en immateriële activa
| 196,517.563 | 200,082.163 | 4,227.571 | 4,484.295 | 5,191.065 | 4,456.004 | 1,602.665 | 565.886 |
| Langetermijnbeleggingen
| 161,001.457 | -44,169.029 | -124,419.189 | -62,268.76 | -44,035.491 | -40,598.261 | -19,373.365 | 1,539.377 |
| Belastingvorderingen
| -150,054.951 | 9,995.69 | 7,295.435 | 5,294.378 | 3,603.274 | 2,417.576 | 1,162.523 | 1,408.895 |
| Overige niet-vlottende activa
| 33,786.457 | 232,331.28 | 292,542.361 | 215,951.153 | 131,077.428 | 50,782.449 | 24,907.636 | 1,694.196 |
| Totaal niet-vlottende activa
| 439,682.711 | 440,272.538 | 221,852.731 | 207,737.319 | 101,288.856 | 18,495.992 | 9,208.731 | 7,418.733 |
| Totaal activa
| 1,569,164.881 | 1,952,688.13 | 544,345.862 | 413,286.395 | 278,480.541 | 137,743.928 | 92,247.804 | 76,311.241 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 293,329.505 | 492,462.045 | 25,355.877 | 22,294.633 | 16,604.467 | 10,816.761 | 6,517.588 | 8,731.705 |
| Kortlopende schulden
| 49,601.432 | 228,963.964 | -53,418.337 | 66,074.489 | 1,610.614 | 853.726 | 0 | 0 |
| Belastingschulden
| 6,860.123 | 48,451.1 | 9,726.07 | 5,384.996 | 2,652.407 | 2,878.685 | 1,681.986 | 994.353 |
| Uitgestelde opbrengsten
| 0 | 176,964.696 | 90,383.226 | 54,493.752 | 73,283.333 | 2,878.685 | 23,519.112 | 0 |
| Overige kortlopende verplichtingen
| 202,057.887 | 70,003.033 | 22,429.247 | 64,891.753 | 70,630.926 | 41,340.346 | 30,797.039 | 37,201.107 |
| Totaal kortlopende verplichtingen
| 551,848.947 | 1,016,844.838 | 120,548.675 | 158,645.871 | 91,498.414 | 55,889.518 | 38,996.613 | 46,927.164 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 132,270.422 | 128,106.398 | 38,125.882 | 39,885.179 | 1,947.771 | 1,186.41 | 278.41 | 248.9 |
| Uitgestelde opbrengsten niet-vlottend
| 68,766.723 | 71,758.819 | 64,236.762 | 40,087.569 | 31,828.166 | 36,892.463 | 22,331.359 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,516.889 | 1,258.405 | 13,088.338 | 12,124.535 | 8,070.916 | 5,560.1 | 2,489.938 | 0 |
| Overige niet-vlottende verplichtingen
| 19,226.647 | 12,665.283 | 64,236.763 | 52,212.104 | 0 | 5,560.1 | 2,489.938 | 5,160.239 |
| Totaal niet-vlottende verplichtingen
| 223,780.681 | 213,788.905 | 115,450.982 | 92,097.283 | 41,846.854 | 43,638.973 | 25,099.707 | 5,409.139 |
| Totaal passiva
| 775,629.629 | 1,230,633.743 | 235,999.657 | 250,743.154 | 133,345.268 | 99,528.491 | 64,096.32 | 52,336.304 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 10,246 | 10,246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38,782.52 | 38,782.52 | 38,782.52 | 26,782.52 | 26,782.52 | 11,118.16 | 11,118.16 | 11,118.16 |
| Ingehouden winsten
| 195,739.332 | 178,188.866 | 87,516.953 | 53,672.022 | 36,532.974 | 24,676.874 | 16,013.429 | 10,936.692 |
| Overige gereserveerde algehele resultaten
| 0 | 2,126.952 | 2,070.071 | 1,668.333 | 1,400.508 | 1,400.508 | 1,400.508 | 900.19 |
| Overige totale aandeelhoudersvermogen
| 272,377.907 | 267,391.107 | 177,732.554 | 82,088.699 | 80,419.271 | 1,019.895 | -380.613 | 1,019.895 |
| Totaal eigen vermogen van aandeelhouders
| 517,145.759 | 493,889.725 | 304,032.027 | 162,543.241 | 145,135.273 | 38,215.437 | 28,151.484 | 23,974.937 |
| Totaal eigen vermogen
| 793,535.252 | 722,054.388 | 308,346.205 | 162,543.241 | 145,135.273 | 38,215.437 | 28,151.484 | 23,974.937 |
| Totaal passiva en aandeelhoudersvermogen
| 1,569,164.881 | 1,952,688.13 | 544,345.862 | 413,286.395 | 278,480.541 | 137,743.928 | 92,247.804 | 76,311.241 |