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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 923 112.5 915 624.8 908 717.2 905 897.0 928 317.1 929 282.9 938 811.9 930 892.4 913 959.1 932 198.4 928 056.1 921 045.7 945 817.3 940 545.8 945 723.2 944 695.9 956 426.6 950 210.5 953 379.1 947 735.6 950 263.0 947 504.1 940 708.8 922 322.4 925 404.9 916 234.3 927 224.9 948 907.0 1 050 560.5 1 022 601.2 1 056 514.5 1 040 786.0 1 096 252.0 1 038 493.4 1 070 730.0 1 073 712.6 1 085 728.8 1 078 783.0 1 114 235.8 1 106 573.2 1 100 653.6 1 143 580.7
Aktywa trwałe 241 144.8 234 264.9 239 238.0 203 914.0 204 512.7 211 769.0 217 009.1 215 150.5 200 696.1 209 763.9 205 123.9 206 777.7 195 382.2 191 046.2 213 641.3 194 832.2 185 639.9 183 374.1 181 841.9 179 471.8 176 313.6 172 757.2 170 343.0 170 081.7 169 781.2 169 301.1 168 037.3 144 720.2 146 941.7 147 582.6 149 219.7 145 199.1 281 392.8 279 257.5 283 013.2 285 508.1 319 732.4 175 511.8 176 494.4 173 272.4 142 203.3 193 245.7
Rzeczowe aktywa trwałe netto 171 419.5 173 568.5 178 729.6 178 748.1 179 212.5 187 380.9 160 890.7 159 849.2 147 046.5 155 661.9 150 906.1 151 859.8 142 314.1 138 148.9 136 976.9 136 132.9 134 852.1 132 883.2 131 041.1 127 816.4 128 412.0 124 227.9 123 333.9 122 113.8 117 137.5 121 291.4 120 628.5 96 495.7 98 699.9 100 119.9 91 579.3 99 561.7 92 998.6 85 862.9 87 078.2 86 443.0 86 567.2 87 081.4 87 095.3 87 465.8 88 072.1 89 599.1
Wartość firmy 0.0 4 978.5 0.0 0.0 0.0 4 978.5 0.0 0.0 0.0 4 978.5 0.0 0.0 4 978.5 4 978.5 4 978.5 308.5 395.4 4 978.5 4 895.3 4 895.3 0.0 4 978.5 0.0 4 978.5 4 978.5 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
Wartości niematerialne i prawne 5 556.2 743.5 5 646.5 5 588.5 5 524.6 485.2 5 399.0 5 347.2 5 295.5 371.8 5 437.0 5 416.5 388.7 395.4 352.7 4 978.5 4 910.8 312.3 367.1 340.6 5 229.1 220.1 5 170.3 164.5 155.1 172.6 150.7 135.9 121.6 110.2 102.7 110.9 165.1 161.3 320.9 296.4 272.8 240.5 218.9 0.0 190.1 170.5
Wartość firmy i wartości niematerialne i prawne 5 556.2 5 722.0 5 646.5 5 588.5 5 524.6 5 463.6 5 399.0 5 347.2 5 295.5 5 350.3 5 437.0 5 416.5 5 367.1 5 373.9 5 331.2 5 287.0 5 306.3 5 290.8 5 262.4 5 236.0 5 229.1 5 198.6 5 170.3 5 142.9 5 133.5 172.6 150.7 135.9 121.6 110.2 102.7 110.9 165.1 161.3 320.9 296.4 272.8 240.5 218.9 197.3 190.1 170.5
Należności netto 93 561.7 88 511.0 89 182.3 93 838.8 106 104.8 107 706.5 100 785.1 85 963.3 80 919.7 75 019.2 74 969.9 72 142.7 95 161.8 85 307.9 80 716.3 65 798.2 76 346.9 63 318.5 63 212.3 60 004.3 57 347.8 49 712.7 59 525.9 44 306.9 58 267.8 57 456.6 52 018.6 64 994.1 47 627.4 40 414.3 45 631.3 47 992.1 54 023.4 45 807.9 61 501.8 63 814.6 77 800.6 49 508.6 65 239.4 65 671.7 (887 347.1) 44 819.2
Inwestycje długoterminowe (394 623.5) (417 959.2) (401 097.5) (473 122.8) (475 912.3) (452 708.0) (454 456.9) (421 436.5) (420 210.9) (421 666.3) (452 114.0) (452 763.8) (454 222.4) (444 864.0) (422 996.9) (478 171.2) (496 415.9) (474 490.0) (477 539.6) (507 055.2) (511 995.3) (551 041.6) (519 470.2) (492 509.6) (423 927.3) (460 000.5) (540 160.4) (586 012.8) (631 529.7) (554 022.8) (697 770.4) (673 441.7) (433 317.0) (362 097.0) (360 844.8) (372 496.0) (345 324.8) 83 878.8 85 594.2 81 534.1 (739 518.4) (687 585.1)
Aktywa obrotowe 681 967.7 681 359.8 669 479.2 701 983.0 723 804.4 717 513.9 721 802.8 715 741.9 713 263.0 722 434.5 722 932.2 714 268.0 750 435.1 749 499.6 732 081.9 749 863.7 770 786.7 766 836.4 771 537.2 768 263.8 773 949.4 774 746.9 770 365.8 752 240.7 755 623.7 746 933.2 759 187.6 804 186.8 903 618.8 875 018.6 907 294.8 895 586.8 814 859.2 759 236.0 787 716.8 788 204.5 765 996.4 903 271.2 937 741.4 933 300.8 958 450.4 950 335.0
Środki pieniężne i Inwestycje 507 350.1 510 187.2 496 464.5 524 150.9 534 280.5 525 790.2 541 980.6 551 811.5 548 029.7 565 021.8 562 857.2 559 966.9 574 195.1 594 583.2 580 634.7 603 510.6 615 902.6 636 206.1 640 654.9 651 049.7 658 516.0 672 000.3 650 310.3 644 567.0 633 272.7 626 626.3 644 290.1 677 946.7 786 578.0 767 360.2 791 800.7 770 311.7 673 919.8 630 362.4 646 070.9 647 227.6 623 131.3 791 884.2 676 637.0 668 310.6 830 724.0 837 559.3
Zapasy 76 556.4 80 146.7 80 798.9 79 742.0 78 600.7 81 614.2 77 207.1 74 781.7 81 134.9 81 374.4 82 284.7 79 723.1 77 743.4 68 579.3 68 418.6 77 603.2 77 028.2 66 817.7 65 745.4 55 757.7 56 350.8 52 633.1 58 854.7 62 136.2 63 216.3 62 646.1 60 857.5 60 151.4 68 311.2 67 093.8 68 030.3 75 281.7 84 668.1 81 631.7 78 310.1 75 835.0 63 996.2 57 639.3 56 662.1 60 495.4 56 614.7 65 400.8
Inwestycje krótkoterminowe 446 936.1 459 811.0 442 813.5 479 627.1 482 344.2 458 823.3 460 681.4 427 001.4 426 007.5 427 734.6 458 397.5 459 612.6 461 203.1 451 852.6 454 030.7 492 739.6 503 195.5 480 806.0 484 337.2 513 883.2 518 524.2 557 678.7 524 368.1 498 301.3 431 497.8 467 446.8 549 177.4 596 064.9 642 701.7 564 414.5 707 639.4 682 142.3 576 931.9 505 547.0 507 386.9 522 683.5 530 149.3 695 557.8 568 056.8 534 047.5 748 670.6 745 531.5
Środki pieniężne i inne aktywa pieniężne 60 414.0 50 376.2 53 651.0 44 523.8 51 936.3 66 966.9 81 299.2 124 810.1 122 022.2 137 287.2 104 459.7 100 354.3 112 991.9 142 730.6 126 604.0 110 771.0 112 707.1 155 400.1 156 317.8 137 166.5 139 991.7 114 321.6 125 942.2 146 265.7 201 775.0 159 179.4 95 112.7 81 881.8 143 876.3 202 945.7 84 161.3 88 169.4 96 987.9 124 815.4 138 684.0 124 544.1 92 981.9 96 326.4 108 580.2 134 263.1 82 053.4 92 027.8
Należności krótkoterminowe 0.0 46 565.3 0.0 0.0 0.0 42 408.7 0.0 0.0 0.0 48 703.1 0.0 0.0 0.0 47 486.9 0.0 0.0 0.0 39 920.2 0.0 0.0 0.0 34 359.8 0.0 0.0 0.0 33 334.3 36 224.7 37 109.1 44 591.9 17 138.4 53 952.3 37 035.7 56 247.8 30 489.0 38 552.5 35 321.9 28 324.8 26 618.9 29 186.3 26 733.9 24 116.8 26 061.2
Dług krótkoterminowy 11 685.9 16 398.6 13 839.1 18 280.2 25 741.6 32 564.6 28 743.3 26 295.1 17 960.4 13 767.0 10 148.3 8 164.3 8 533.1 8 313.5 8 307.7 8 810.8 8 666.8 7 653.1 8 090.3 8 291.0 6 870.3 9 414.7 7 010.2 7 589.0 0.0 8 419.8 8 106.7 8 978.7 8 170.4 7 957.2 5 881.2 9 181.9 9 077.3 11 462.7 10 038.4 9 024.8 12 322.3 12 098.4 10 081.2 11 368.6 9 822.4 10 349.3
Zobowiązania krótkoterminowe 84 715.6 76 325.5 85 230.1 74 751.3 91 624.7 97 266.2 108 586.0 93 908.9 74 094.8 79 911.6 91 140.5 69 448.9 82 202.0 74 892.0 86 314.6 72 552.7 76 081.5 62 637.8 72 473.1 59 207.1 56 159.1 62 483.9 67 648.6 52 261.6 53 720.2 57 277.7 53 884.7 72 333.6 93 976.5 64 940.7 94 134.6 65 905.8 97 606.3 66 999.9 86 073.2 78 228.2 75 537.7 71 806.8 94 195.9 68 869.4 57 505.9 70 476.7
Rozliczenia międzyokresowe 0.0 11 214.5 0.0 0.0 0.0 19 393.6 0.0 0.0 0.0 13 835.3 0.0 0.0 0.0 15 150.0 0.0 0.0 0.0 11 394.8 0.0 0.0 0.0 14 804.9 0.0 0.0 0.0 12 193.8 (36 224.7) (37 109.1) (52 762.3) 35 608.4 (53 952.3) (37 035.7) (56 247.8) 256.7 (10 038.4) 17 464.9 20 268.0 528.1 26 777.9 11 383.4 0.0 0.0
Zobowiązania długoterminowe 26 160.9 19 360.7 19 150.8 21 402.3 20 919.8 11 780.9 13 790.2 15 563.7 16 802.9 11 107.5 12 327.4 12 893.7 14 321.5 9 806.6 11 211.9 13 459.0 14 871.9 16 016.4 17 684.7 18 559.3 19 258.6 14 383.6 13 703.5 16 544.5 16 751.0 10 434.8 11 417.9 12 090.4 13 797.6 8 992.6 15 497.4 16 233.0 19 709.1 17 787.7 20 826.9 18 915.2 19 830.2 15 748.6 16 906.2 14 447.6 16 352.8 8 816.4
Rezerwy z tytułu odroczonego podatku 12 304.9 11 106.5 8 924.0 8 106.1 7 328.5 5 870.5 5 389.8 3 962.5 3 666.4 3 361.2 2 709.9 1 957.1 1 791.4 2 544.5 2 100.1 3 349.4 3 634.4 2 771.2 2 371.9 1 803.9 1 282.7 1 083.1 661.7 489.4 462.9 431.0 439.8 284.1 346.4 4 056.6 4 592.8 4 240.9 4 354.3 5 611.6 8 082.7 5 587.1 6 711.0 2 866.5 5 504.5 4 510.1 6 615.3 2 584.9
Zobowiązania długoterminowe 26 160.9 19 360.7 19 150.8 21 402.3 20 919.8 11 780.9 13 790.2 15 563.7 16 802.9 11 107.5 12 327.4 12 893.7 14 321.5 9 806.6 11 211.9 13 459.0 14 871.9 16 016.4 17 684.7 18 559.3 19 258.6 14 383.6 13 703.5 16 544.5 16 751.0 10 434.8 11 417.9 12 090.4 13 797.6 8 992.6 15 497.4 16 233.0 19 709.1 17 787.7 20 826.9 18 915.2 19 830.2 15 748.6 16 906.2 14 447.6 16 352.8 8 816.4
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 0.0 983.9 796.0 636.8 644.7 574.0 680.4 0.0 849.3 185.2 801.7 709.7 1 629.4 6 714.3 8 602.6 8 769.8 7 989.9 6 367.2 7 127.9 7 368.8 5 544.0 5 563.0 4 165.2 5 783.7 5 906.5
Zobowiązania ogółem 110 876.4 95 686.1 104 380.9 96 153.5 112 544.6 109 047.1 122 376.1 109 472.6 90 897.7 91 019.1 103 467.9 82 342.6 96 523.5 84 698.7 97 526.5 86 011.6 90 953.4 78 654.1 90 157.7 77 766.4 75 417.7 76 867.5 81 352.2 68 806.1 70 471.3 67 712.5 65 302.6 84 424.0 107 774.1 73 933.3 109 632.0 82 138.7 117 315.4 84 787.7 106 900.2 97 143.4 95 367.9 87 555.4 111 102.2 83 316.9 73 858.7 79 293.1
Kapitał (fundusz) podstawowy 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1 50 400.1
Zyski zatrzymane 664 402.0 669 320.3 653 546.7 657 905.0 660 661.5 663 926.8 661 295.2 667 426.2 674 598.4 683 917.6 673 249.6 684 379.5 692 970.4 700 847.9 691 049.2 700 818.8 710 275.7 649 478.8 709 043.2 715 751.0 649 882.5 648 234.3 704 850.3 699 804.7 700 043.9 695 166.1 705 706.1 707 770.9 785 434.3 790 603.6 796 610.4 816 716.8 838 309.1 821 374.2 828 757.9 844 512.3 856 910.6 60 712.9 871 368.5 890 525.1 895 244.2 77 942.9
Kapitał własny 812 236.1 819 938.6 804 336.3 809 743.5 815 772.6 820 235.8 816 435.8 821 419.8 823 061.4 841 179.3 824 588.2 838 703.1 849 293.8 855 847.1 848 196.7 858 684.3 865 473.2 871 556.4 863 221.3 869 969.2 874 845.3 870 636.6 859 356.6 853 516.3 854 933.6 848 521.8 861 922.3 864 483.0 942 786.3 948 667.9 946 882.5 958 647.2 978 936.6 953 705.8 963 829.8 976 569.2 990 360.9 991 227.6 1 003 133.6 1 023 256.3 1 026 794.9 1 064 287.6
Udziały mniejszościowe 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 923 112.5 915 624.8 908 717.2 905 897.0 928 317.1 929 282.9 938 811.9 930 892.4 913 959.1 932 198.4 928 056.1 921 045.7 945 817.3 940 545.8 945 723.2 944 695.9 956 426.6 950 210.5 953 379.1 947 735.6 950 263.0 947 504.1 940 708.8 922 322.4 925 404.9 916 234.3 927 224.9 948 907.0 1 050 560.5 1 022 601.2 1 056 514.5 1 040 786.0 1 096 252.0 1 038 493.4 1 070 730.0 1 073 712.6 1 085 728.8 1 078 783.0 1 114 235.8 1 106 573.2 1 100 653.6 1 143 580.7
Inwestycje 52 312.6 41 851.8 41 716.0 6 504.3 6 431.9 6 115.3 6 224.5 5 564.8 5 796.6 6 068.3 6 283.5 6 848.8 6 980.7 6 988.6 31 033.8 14 568.4 6 779.6 6 316.0 6 797.6 6 828.0 6 528.9 6 637.1 4 897.8 5 791.7 7 570.5 7 446.3 9 017.0 10 052.2 11 172.0 10 391.7 9 869.0 8 700.6 143 614.8 143 450.0 146 542.1 150 187.6 184 824.6 779 436.5 653 651.0 615 581.6 9 152.2 57 946.4
Dług 11 685.9 16 398.6 13 839.1 18 280.2 25 741.6 32 564.6 28 743.3 26 295.1 17 960.4 13 767.0 10 148.3 8 164.3 8 533.1 8 313.5 8 307.7 8 810.8 8 666.8 7 653.1 8 288.0 8 385.9 6 947.3 9 564.8 7 066.9 7 929.8 0.0 8 676.4 8 106.7 9 211.1 8 880.1 8 523.7 5 881.2 15 676.7 15 861.4 18 062.0 16 405.6 14 882.5 18 119.5 17 642.4 15 644.3 15 533.8 13 937.9 14 535.7
Środki pieniężne i inne aktywa pieniężne 60 414.0 50 376.2 53 651.0 44 523.8 51 936.3 66 966.9 81 299.2 124 810.1 122 022.2 137 287.2 104 459.7 100 354.3 112 991.9 142 730.6 126 604.0 110 771.0 112 707.1 155 400.1 156 317.8 137 166.5 139 991.7 114 321.6 125 942.2 146 265.7 201 775.0 159 179.4 95 112.7 81 881.8 143 876.3 202 945.7 84 161.3 88 169.4 96 987.9 124 815.4 138 684.0 124 544.1 92 981.9 96 326.4 108 580.2 134 263.1 82 053.4 92 027.8
Dług netto (48 728.1) (33 977.6) (39 811.9) (26 243.6) (26 194.7) (34 402.3) (52 556.0) (98 515.0) (104 061.8) (123 520.2) (94 311.4) (92 190.0) (104 458.8) (134 417.2) (118 296.2) (101 960.2) (104 040.3) (147 747.0) (148 029.8) (128 780.6) (133 044.4) (104 756.8) (118 875.3) (138 335.8) (201 775.0) (150 503.0) (87 006.0) (72 670.7) (134 996.2) (194 422.0) (78 280.1) (72 492.8) (81 126.5) (106 753.4) (122 278.4) (109 661.6) (74 862.4) (78 684.0) (92 935.9) (118 729.3) (68 115.5) (77 492.1)
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