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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 556 835.0 571 738.9 556 380.2 585 462.3 613 715.9 612 875.0 604 324.6 626 962.1 640 423.9 674 649.8 693 518.0 684 435.1 704 559.0 734 419.8 698 797.0 700 800.8 724 681.7 752 266.5 788 657.0 807 749.9 1 088 676.8 1 196 293.1 1 190 101.8 1 206 094.7 1 214 316.5 1 181 871.5 1 157 663.4 1 180 229.2 1 211 590.6 1 222 983.1 1 236 940.1 1 249 689.4 1 290 376.1 1 295 399.6 1 302 285.2 1 285 221.7 1 298 536.5 1 293 732.3 1 222 165.6 1 272 274.0 1 207 542.8 1 240 796.5
Aktywa trwałe 358 597.7 361 225.1 361 306.7 359 936.2 373 239.3 377 537.0 372 833.7 370 909.9 386 047.6 393 336.2 394 432.1 405 086.5 411 170.1 399 934.0 398 919.9 396 046.6 395 031.6 412 104.7 461 977.7 460 356.5 712 466.5 826 153.7 820 832.2 830 853.2 835 569.0 817 615.5 801 118.4 801 670.3 773 760.1 777 861.7 749 147.7 738 261.3 742 818.1 755 880.1 755 357.7 750 254.1 725 497.6 707 803.8 706 109.7 708 416.3 709 555.1 686 967.4
Rzeczowe aktywa trwałe netto 291 016.5 292 596.6 291 705.9 290 727.2 299 169.1 302 643.8 296 016.4 298 446.6 300 202.2 307 856.8 308 936.0 320 871.5 317 294.7 326 890.8 325 451.3 323 714.0 323 734.2 323 315.9 370 185.2 374 659.8 640 277.8 748 391.9 742 116.2 737 383.3 730 158.1 714 410.8 697 583.3 693 721.5 684 785.4 680 768.5 659 224.1 647 428.5 635 556.1 624 243.2 620 667.9 611 981.3 603 139.2 583 712.6 586 430.6 581 696.9 573 854.7 567 681.2
Wartość firmy 7 911.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 7 683.7 9 987.6 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5 10 092.5
Wartości niematerialne i prawne 6 241.2 6 463.0 5 983.2 6 470.3 6 218.3 6 172.6 6 101.2 6 764.6 6 690.4 6 515.3 6 290.0 5 969.1 6 576.8 6 145.0 6 834.6 6 675.4 6 740.7 6 968.8 9 951.7 9 645.9 6 524.3 6 141.4 6 472.6 6 998.2 6 876.1 6 564.2 6 254.2 5 934.9 5 661.1 5 558.5 5 905.4 5 797.7 5 887.7 9 141.0 9 335.2 9 532.1 9 202.6 9 331.2 9 215.1 0.0 8 232.6 8 745.6
Wartość firmy i wartości niematerialne i prawne 14 152.9 14 146.8 13 667.0 14 154.0 13 902.1 13 856.3 13 784.9 14 448.3 14 374.1 14 199.1 13 973.7 13 652.8 14 260.5 13 828.7 14 518.3 14 359.2 14 424.4 14 652.5 17 635.4 17 329.7 14 208.0 13 825.1 14 156.3 14 681.9 14 559.9 14 247.9 13 938.0 15 922.5 15 753.6 15 651.1 15 998.0 15 890.3 15 980.2 19 233.5 19 427.7 19 624.6 19 295.1 19 423.7 10 092.5 10 092.5 18 325.1 18 838.2
Należności netto 0.0 135 726.2 124 811.7 0.0 0.0 147 513.9 0.0 170 932.2 0.0 194 650.1 0.0 0.0 0.0 197 575.9 178 020.6 0.0 185 742.6 201 037.0 188 018.5 204 244.6 196 509.7 210 187.5 217 184.6 225 573.1 246 189.5 250 560.7 232 493.8 236 993.2 251 602.3 291 365.0 286 739.2 299 437.1 306 754.5 283 204.3 275 521.3 295 380.6 318 557.0 333 617.7 289 086.2 293 501.8 0.0 323 445.7
Inwestycje długoterminowe 15 428.6 15 467.9 16 291.9 16 550.6 21 634.0 21 322.0 20 215.0 20 674.4 34 866.1 30 100.2 26 126.8 32 561.0 36 711.8 7 844.0 8 527.3 7 501.6 7 594.7 37 761.3 38 520.8 23 305.4 (4 278.9) (2 432.4) (4 056.2) 5 473.3 44 715.7 45 686.8 44 284.8 47 479.0 11 090.0 21 225.1 12 503.3 8 905.0 41 795.0 47 071.9 54 694.8 53 447.1 26 008.0 38 999.6 38 861.9 38 721.2 46 096.2 21 941.6
Aktywa obrotowe 198 237.3 210 513.9 195 073.5 225 526.2 240 476.6 235 338.0 231 491.0 256 052.2 254 376.3 281 313.6 299 085.9 279 348.6 293 388.9 334 485.8 299 877.1 304 754.2 329 650.1 340 161.8 326 679.3 347 393.4 376 210.3 370 139.3 369 269.6 375 241.6 378 747.5 364 256.0 356 545.0 378 559.0 437 830.5 445 121.4 487 792.4 511 428.1 547 558.0 539 519.4 546 927.5 534 967.6 573 038.9 585 928.5 516 055.8 563 857.7 497 987.7 553 829.1
Środki pieniężne i Inwestycje 5 655.5 12 446.3 7 166.1 8 547.4 9 754.2 11 356.3 14 095.7 18 268.6 17 608.1 11 121.5 24 089.6 12 196.8 11 867.6 32 054.4 25 577.7 24 185.1 34 121.1 6 552.0 13 651.8 15 296.0 39 424.1 36 022.1 34 847.7 33 408.5 18 154.3 15 734.3 19 570.3 17 599.4 39 088.9 21 932.3 37 918.5 40 333.2 34 722.5 11 497.5 36 274.8 20 347.7 33 296.5 20 264.3 30 352.8 72 857.2 38 118.4 52 522.0
Zapasy 64 190.1 62 341.4 63 095.7 88 325.7 83 342.8 76 467.8 73 213.7 66 851.3 64 244.8 75 542.0 93 240.9 88 009.0 91 421.1 104 855.5 96 278.8 104 298.7 109 786.3 132 572.7 125 009.0 127 852.8 140 276.5 123 911.8 117 226.2 116 255.5 114 379.2 97 943.2 104 469.7 123 961.9 147 114.9 131 806.3 163 118.5 171 651.3 206 080.9 244 817.7 235 131.4 219 239.3 221 185.3 224 415.0 185 041.0 185 915.9 0.0 173 353.1
Inwestycje krótkoterminowe 548.4 725.3 583.5 588.7 572.2 496.4 452.8 457.6 301.0 5 912.7 10 380.2 3 779.9 188.5 14 187.6 14 183.0 14 653.0 14 432.0 207.2 20.1 7 953.7 24 083.9 21 265.1 21 114.7 20 919.6 2 203.4 3 799.6 4 399.1 3 886.1 22 261.6 16 624.1 19 973.6 21 911.9 5 675.3 5 456.4 1 422.6 2 614.0 16 644.0 14 000.0 14 000.0 14 000.0 5 646.2 13 221.6
Środki pieniężne i inne aktywa pieniężne 5 107.2 11 721.0 6 582.6 7 958.7 9 182.0 10 859.9 13 642.9 17 811.0 17 307.1 5 208.8 13 709.4 8 416.9 11 679.1 17 866.8 11 394.7 9 532.2 19 689.1 6 344.8 13 631.7 7 342.3 15 340.2 14 757.1 13 733.0 12 489.0 15 950.9 11 934.7 15 171.2 13 713.4 16 827.4 5 308.2 17 944.8 18 421.3 29 047.2 6 041.0 34 852.1 17 733.7 16 652.6 6 264.3 16 352.8 58 857.2 32 472.1 39 300.3
Należności krótkoterminowe 75 814.0 89 943.5 72 564.0 83 581.9 92 328.2 91 634.9 82 171.5 108 961.7 115 762.4 123 134.2 124 683.1 113 444.7 123 877.1 141 799.4 121 348.5 121 770.3 0.0 145 183.5 128 172.0 139 674.9 141 336.4 161 422.7 130 322.4 161 204.2 166 666.4 161 568.6 155 304.2 171 782.1 200 872.4 196 575.9 182 911.6 191 484.4 219 459.6 215 984.0 201 620.4 223 752.8 207 836.8 242 734.2 191 309.0 212 638.9 205 968.8 246 970.2
Dług krótkoterminowy 197 828.3 163 250.0 114 317.0 121 320.4 126 219.0 127 990.0 120 103.2 163 063.7 151 990.0 119 830.0 164 000.3 164 380.0 166 830.0 171 720.0 155 950.0 169 378.5 175 688.7 159 516.8 143 404.7 148 310.8 181 428.2 179 728.5 270 079.3 263 968.1 263 156.9 265 015.7 262 879.5 250 499.0 243 711.1 239 060.4 302 226.8 294 642.0 293 251.4 283 730.1 326 457.3 324 915.9 341 541.8 311 642.6 291 803.8 210 338.7 148 952.2 134 444.3
Zobowiązania krótkoterminowe 324 408.8 317 790.3 246 928.2 257 723.8 276 907.1 289 617.0 276 032.7 334 154.8 336 679.3 334 202.7 370 061.8 362 133.9 377 934.4 408 619.2 368 317.3 370 629.4 381 542.4 407 678.7 372 355.7 388 890.4 427 574.6 453 905.4 508 483.8 549 760.9 561 697.1 567 834.6 554 114.9 548 265.5 579 121.0 577 185.4 605 943.9 619 728.1 655 024.9 649 482.6 668 012.7 678 998.5 683 514.3 683 473.6 619 551.9 558 464.1 493 758.5 525 312.8
Rozliczenia międzyokresowe 50 766.5 64 596.7 10 074.9 52 821.5 58 359.9 69 992.0 73 757.9 62 129.4 68 926.9 91 238.5 10 821.9 8 944.4 87 227.4 95 099.7 89 898.2 78 571.5 0.0 102 978.3 13 473.5 100 904.7 103 364.0 112 754.2 108 082.1 124 588.6 131 873.8 141 250.3 135 931.2 125 984.4 134 537.6 141 549.1 8 765.2 10 761.4 10 996.2 9 054.6 10 479.6 130 329.8 134 135.7 7 402.4 8 336.8 8 199.3 0.0 0.0
Zobowiązania długoterminowe 21 570.8 30 387.6 82 001.9 89 122.9 90 443.5 69 506.9 70 481.6 21 415.6 22 865.0 48 111.2 61 902.7 55 350.7 56 750.1 45 776.8 48 637.3 36 373.7 41 627.2 30 636.4 101 930.4 93 175.3 335 981.8 419 649.9 363 214.3 357 129.8 352 442.0 311 041.7 300 249.3 318 594.5 313 546.6 310 767.0 297 271.0 280 252.3 270 157.1 256 808.1 250 368.1 206 741.9 203 167.8 191 246.0 188 223.0 252 517.5 240 406.5 235 653.9
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 311.5 311.5 311.5 311.5 190.6 190.6 262.8 262.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16 771.0 (109.3) 0.0 0.0 0.0 0.0 0.0 0.0 8 932.9 (35.0) (177 886.9) 0.0 (230 901.4) 0.0
Zobowiązania długoterminowe 21 570.8 30 387.6 82 001.9 89 122.9 90 443.5 69 506.9 70 481.6 21 415.6 22 865.0 48 111.2 61 902.7 55 350.7 56 750.1 45 776.8 48 637.3 36 373.7 41 627.2 30 636.4 101 930.4 93 175.3 335 981.8 419 649.9 363 214.3 357 129.8 352 442.0 311 041.7 300 249.3 318 594.5 313 546.6 310 767.0 297 271.0 280 252.3 270 157.1 256 808.1 250 368.1 206 741.9 203 167.8 191 246.0 188 223.0 252 517.5 240 406.5 235 653.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43 162.3 41 466.9 297 780.8 385 055.6 369 079.5 364 036.6 356 668.6 347 391.1 331 117.5 324 013.7 315 846.7 317 631.3 299 729.4 287 508.3 275 610.3 271 685.0 265 109.4 52 860.2 248 562.8 181 358.4 177 851.9 173 019.7 211 844.7 210 424.9
Zobowiązania ogółem 345 979.7 348 177.9 328 930.1 346 846.7 367 350.6 359 123.8 346 514.2 355 570.4 359 544.3 382 313.9 431 964.5 417 484.6 434 684.6 454 396.0 416 954.7 407 003.1 423 169.6 438 315.2 474 286.1 482 065.7 763 556.4 873 555.3 871 698.1 906 890.7 914 139.1 878 876.2 854 364.2 866 860.0 892 667.6 887 952.4 903 214.9 899 980.4 925 182.0 906 290.7 918 380.9 885 740.4 886 682.1 874 719.6 807 774.9 810 981.6 734 165.0 760 966.8
Kapitał (fundusz) podstawowy 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0 43 145.0
Zyski zatrzymane 143 633.3 156 568.2 160 446.2 171 588.0 179 297.5 186 707.7 191 088.2 204 650.9 213 869.9 229 689.0 234 492.9 246 499.2 251 928.0 262 111.1 263 897.6 275 677.3 283 589.3 290 622.2 290 433.0 301 739.3 301 161.4 298 819.3 293 814.0 274 592.3 282 032.8 284 864.9 285 089.3 295 109.0 300 531.2 316 801.3 315 391.0 331 180.1 346 440.3 364 261.1 358 786.7 374 448.7 386 732.1 310 590.9 301 514.0 348 351.7 450 398.1 462 615.8
Kapitał własny 210 855.3 223 561.1 227 450.1 238 615.6 246 365.3 253 751.2 257 810.4 271 391.7 280 879.6 292 335.9 261 553.5 266 950.5 269 874.4 280 023.8 281 842.3 293 797.7 301 512.1 313 951.4 314 370.8 325 684.2 325 120.4 322 737.7 318 403.7 299 204.0 300 177.4 302 995.3 303 299.2 313 369.2 318 923.0 335 030.7 333 725.2 349 709.0 365 194.2 389 108.9 383 904.3 399 481.3 411 854.4 419 012.7 414 390.6 461 292.5 473 377.8 479 829.8
Udziały mniejszościowe (255.7) (244.9) (234.9) (217.2) (204.5) (200.1) (192.3) (183.5) (168.9) (174.8) (170.9) (166.2) (153.5) (149.9) (143.8) (138.3) (128.9) (119.9) (113.5) (102.4) (90.2) (80.9) (44.7) (31.3) (16.6) (3.9) 5.4 15.7 22.6 (2.4) (0.1) (0.1) 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 556 835.0 571 738.9 556 380.2 585 462.3 613 715.9 612 875.0 604 324.6 626 962.1 640 423.9 674 649.8 693 518.0 684 435.1 704 559.0 734 419.8 698 797.0 700 800.8 724 681.7 752 266.5 788 657.0 807 749.9 1 088 676.8 1 196 293.1 1 190 101.8 1 206 094.7 1 214 316.5 1 181 871.5 1 157 663.4 1 180 229.2 1 211 590.6 1 222 983.1 1 236 940.1 1 249 689.4 1 290 376.1 1 295 399.6 1 302 285.2 1 285 221.7 1 298 536.5 1 293 732.3 1 222 165.6 1 272 274.0 1 207 542.8 1 240 796.5
Inwestycje 15 977.0 16 193.2 16 875.4 17 139.3 22 206.2 21 818.5 20 667.8 21 132.0 35 167.2 36 012.9 36 507.0 36 340.9 36 900.3 22 031.6 22 710.3 22 154.6 22 026.7 37 968.5 38 541.0 31 259.1 19 804.9 18 832.6 17 058.5 26 392.8 46 919.1 49 486.4 48 683.9 51 365.1 33 351.5 37 849.2 32 476.9 30 816.9 47 470.4 52 528.4 56 117.5 56 061.1 42 652.0 52 999.6 52 861.9 52 721.2 51 742.5 35 163.2
Dług 207 828.3 183 250.0 184 317.0 201 320.4 206 219.0 187 990.0 180 103.2 175 963.7 164 890.0 162 730.0 218 900.3 216 380.0 218 830.0 213 720.0 197 950.0 199 378.5 208 588.7 182 416.8 233 142.8 233 861.9 506 375.8 584 933.3 614 716.7 603 590.0 593 757.0 565 630.7 547 175.2 556 464.1 540 396.3 535 896.3 581 435.2 562 081.2 548 292.0 533 024.1 568 520.7 324 915.9 535 771.7 493 001.1 469 655.7 453 131.3 379 818.6 360 700.1
Środki pieniężne i inne aktywa pieniężne 5 107.2 11 721.0 6 582.6 7 958.7 9 182.0 10 859.9 13 642.9 17 811.0 17 307.1 5 208.8 13 709.4 8 416.9 11 679.1 17 866.8 11 394.7 9 532.2 19 689.1 6 344.8 13 631.7 7 342.3 15 340.2 14 757.1 13 733.0 12 489.0 15 950.9 11 934.7 15 171.2 13 713.4 16 827.4 5 308.2 17 944.8 18 421.3 29 047.2 6 041.0 34 852.1 17 733.7 16 652.6 6 264.3 16 352.8 58 857.2 32 472.1 39 300.3
Dług netto 202 721.2 171 529.0 177 734.3 193 361.7 197 037.0 177 130.1 166 460.3 158 152.7 147 582.9 157 521.2 205 191.0 207 963.1 207 150.9 195 853.2 186 555.3 189 846.3 188 899.6 176 072.1 219 511.2 226 519.6 491 035.6 570 176.2 600 983.7 591 101.0 577 806.1 553 696.0 532 004.0 542 750.7 523 569.0 530 588.1 563 490.4 543 660.0 519 244.9 526 983.1 533 668.6 307 182.2 519 119.1 486 736.8 453 302.9 394 274.1 347 346.5 321 399.7
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