SK IE Technology Co., Ltd.
KRX:361610.KS
34400 (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 | |
|---|---|---|---|---|---|
| Activa: | |||||
| Vlottende activa: | |||||
| Liquide middelen & kasequivalenten
| 538,288.578 | 462,679.884 | 235,653.986 | 208,164.186 | 24,056.05 |
| Kortetermijnbeleggingen
| 17,877.012 | 86,590.213 | 737,860.531 | 158,934.43 | 69,214.555 |
| Liquide middelen en kortetermijnbeleggingen
| 556,165.59 | 549,270.097 | 973,514.517 | 367,098.616 | 93,270.605 |
| Nettovorderingen
| 171,064.117 | 191,440.367 | 128,267.793 | 80,263.827 | 51,468.041 |
| Voorraad
| 151,203.252 | 112,562.982 | 92,304.545 | 41,195.789 | 32,360.625 |
| Overige vlottende activa
| 15,931.724 | 223.305 | 45,325.021 | 78,216.951 | 5,420.35 |
| Totaal vlottende activa
| 894,364.683 | 853,496.751 | 1,239,411.876 | 566,775.183 | 182,519.621 |
| Niet-vlottende activa: | |||||
| Materiële vaste activa, netto
| 3,089,284.021 | 2,576,790.004 | 1,901,981.889 | 1,408,595.957 | 588,948.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11,471.836 | 11,930.502 | 16,517.365 | 7,918.043 | 0 |
| Goodwill en immateriële activa
| 11,471.836 | 11,930.502 | 16,517.365 | 7,918.043 | -2,953.104 |
| Langetermijnbeleggingen
| 12,221 | -69,578.603 | -720,058.531 | -158,932.43 | 2,953.104 |
| Belastingvorderingen
| 73,343.763 | 42,555.434 | 7,036.441 | 6,364.442 | 5,725.543 |
| Overige niet-vlottende activa
| 3,129.78 | 82,141.277 | 739,635.067 | 160,907.876 | 3,052.289 |
| Totaal niet-vlottende activa
| 3,189,450.4 | 2,643,838.614 | 1,945,112.231 | 1,424,853.888 | 597,726.48 |
| Totaal activa
| 4,083,815.083 | 3,497,335.365 | 3,184,524.107 | 1,991,629.071 | 780,246.101 |
| Passiva en Eigen Vermogen: | |||||
| Kortlopende verplichtingen: | |||||
| Crediteuren
| 19,177.931 | 20,097.303 | 15,309.413 | 8,114.612 | 3,123.277 |
| Kortlopende schulden
| 476,459.514 | 163,052.797 | 302,773.812 | 9,085.662 | 434.43 |
| Belastingschulden
| 12,610.596 | 10,401.387 | 8,674.607 | 42,801.358 | 8,441.803 |
| Uitgestelde opbrengsten
| 1,198.25 | 1,206.518 | 177,715.822 | 249,425.51 | 2,617.855 |
| Overige kortlopende verplichtingen
| 221,106.387 | 268,099.989 | 5,152.499 | 6,019.029 | 29,449.635 |
| Totaal kortlopende verplichtingen
| 717,942.082 | 452,456.607 | 500,951.546 | 272,644.813 | 35,625.197 |
| Langlopende verplichtingen: | |||||
| Langetermijnschulden
| 940,239.726 | 868,621.435 | 465,772.1 | 508,795.733 | 350,134.834 |
| Uitgestelde opbrengsten niet-vlottend
| 914.287 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,555.593 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,502.629 | 1,584.057 | 1,598.96 | 1,937.94 | 320.951 |
| Totaal niet-vlottende verplichtingen
| 954,212.235 | 870,205.492 | 467,371.06 | 510,733.673 | 350,455.785 |
| Totaal passiva
| 1,672,154.317 | 1,322,662.099 | 968,322.606 | 783,378.486 | 386,080.982 |
| Eigen vermogen: | |||||
| Preferente aandelen
| 0 | 10,305.492 | 0 | 16,406.114 | 0 |
| Gewone aandelen
| 71,297.592 | 71,297.592 | 71,297.592 | 62,741.592 | 30,000 |
| Ingehouden winsten
| 297,008.664 | 216,864.048 | 246,999.863 | 151,517.495 | 63,542.433 |
| Overige gereserveerde algehele resultaten
| 146,027.062 | -10,305.492 | 8,839.864 | -16,406.114 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,897,327.448 | 1,886,511.626 | 1,889,064.182 | 993,991.498 | 300,622.686 |
| Totaal eigen vermogen van aandeelhouders
| 2,411,660.766 | 2,174,673.266 | 2,216,201.501 | 1,208,250.585 | 394,165.119 |
| Totaal eigen vermogen
| 2,411,660.766 | 2,174,673.266 | 2,216,201.501 | 1,208,250.585 | 394,165.119 |
| Totaal passiva en aandeelhoudersvermogen
| 4,083,815.083 | 3,497,335.365 | 3,184,524.107 | 1,991,629.071 | 780,246.101 |