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S-1 Corp (012750): Bilanz

Takani Score ?
61.2

Preis (11.09.2026)52W Hoch52W Tief
81.400 Won (Südkorea)103.000 Won (Südkorea)66.800 Won (Südkorea)
Analysten KonsensBuyOutperformHoldUnderperformSell
91.375 Won (Südkorea)-----
Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.
#SharesShort [%]Short Ratio
33.810.239--

Überblick
Finanzdaten
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Inhaber
Bilanzscores
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Kennzahl in 1000 KRW
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Bilanzsumme
2.431.978.802,992.322.688.588,922.179.481.878,132.075.635.096,321.972.947.967,271.906.664.377,511.794.933.746,641.682.837.146,221.581.527.942,521.460.376.646,691.394.163.330,61.413.765.0941.113.788.7501.049.294.7771.033.227.610856.482.614820.775.347769.635.573686.545.966600.349.831570.839.093498.177.932479.381.153435.658.671415.528.266
▸ Umlaufvermögen
1.327.702.601,371.221.725.877,871.096.505.825,04950.422.185,74864.355.191,81797.744.555,44733.183.785,85661.458.369,2575.318.467,89434.916.616,63355.544.466,69374.015.245,15557.337.095,21------------
▹ Cash und kurzfristige Finanzanlagen
918.720.420,67830.763.422,54725.162.286,47624.174.972,35590.682.209,57512.975.442,51427.333.131,74400.269.505,15379.521.167,83242.422.733,14143.055.123,69130.178.328333.592.550407.669.840468.120.328321.329.778318.155.390421.481.485325.253.333219.799.136164.846.20381.134.73080.853.48656.673.37598.662.740
▹ Inventar
13.251.006,7416.518.436,9916.004.323,5217.702.423,8116.080.983,7143.992.867,441.408.117,8442.945.860,2141.173.539,2835.836.895,2149.465.037,5956.357.74448.382.61746.451.73335.340.32729.803.82622.535.57814.725.06016.387.25816.915.20016.722.39427.267.08522.176.44322.265.2379.895.115
▹ Forderungen
193.407.923187.146.747175.466.019159.722.848135.266.620133.326.192145.393.492,56125.408.934,47149.602.673,11150.854.211,16156.955.128177.070.934166.676.722101.021.42885.726.34463.257.58333.020.85244.511.23736.390.57343.868.29659.542.45954.764.48345.760.89342.134.79525.190.609
▹ Sonstiges Umlaufvermögen
202.323.250,96187.297.271,34179.873.196,05148.821.941,58122.325.378,53107.450.053,53119.049.043,7192.834.069,375.021.087,675.802.777,126.069.177,4110.408.239,158.685.206,21-555.143.001-589.186.999-414.391.187-373.711.820-480.717.782-378.031.164-280.582.632-241.111.056-163.166.298-148.790.822-121.073.407-133.748.464
▸ Anlagevermögen
1.104.276.201,621.100.962.711,051.082.976.053,091.125.212.910,581.108.592.775,461.108.919.822,071.061.749.960,791.021.378.777,021.006.209.474,631.025.460.030,061.038.618.863,911.039.749.848,85556.451.654,791.049.294.7771.033.227.610856.482.614820.775.347769.635.573686.545.966600.349.831570.839.093498.177.932479.381.153435.658.671415.528.266
▹ Sachanlagen
541.208.864,19536.594.805,38510.187.496,09520.775.969,51527.968.940,78524.355.483,59496.968.486,51------------------
▹ Langfristige Finanzanlagen
------15.387.796,8313.589.055,276.291.806,995.931.315,547.139.576,9211.036.667,8810.373.873,44------------
▹ Sonstiges Anlagevermögen
563.067.337,43564.367.905,67572.788.557604.436.941,07580.623.834,68584.564.338,48549.393.677,451.007.789.721,75999.917.667,641.019.528.714,521.031.479.286,991.028.713.180,97546.077.781,351.049.294.7771.033.227.610856.482.614820.775.347769.635.573686.545.966600.349.831570.839.093498.177.932479.381.153435.658.671415.528.266
Fremdkapital
675.654.511,32662.027.523,93581.598.589,51552.669.332,93530.076.697,75522.505.040,98467.353.241,49420.536.577,94373.699.476,55360.431.279,24414.070.537,37527.765.556297.084.751275.921.593296.645.472216.445.693200.270.920209.885.755208.008.211197.906.129182.689.106163.112.782139.822.226146.555.204125.242.221
▸ Kurzfristige Verbindlichkeiten
512.810.149,53496.652.905,47469.223.945,05444.737.224,51417.273.343,01412.945.796,81384.081.210,88306.091.321,73292.782.419,69288.030.525328.307.397,96460.899.462223.011.506190.547.616194.927.208153.507.659140.154.087150.602.690155.665.566139.098.716131.783.038119.330.14299.556.520110.110.58796.077.932
▹ Kurzfristige Finanzverbindlichkeiten
-----------190.000.000-------------
▹ Verbindlichkeiten aus Lieferungen und Leistungen
149.499.944141.100.336123.931.994117.877.865101.488.153106.051.560114.123.24298.981.29883.582.16392.004.00695.082.55987.729.79660.103.36162.634.77143.557.66435.850.49228.279.60817.121.40620.315.56123.767.95324.427.35725.004.08721.959.85421.715.91117.532.818
▹ Sonstige kurzfristige Verbindlichkeiten
363.310.205,53355.552.569,47345.291.951,05326.859.359,51315.785.190,01306.894.236,81269.957.968,88207.110.023,73209.200.256,69196.026.519233.224.838,96183.169.666162.908.145127.912.845151.369.544117.657.167111.874.479133.481.284135.350.005115.330.763107.355.68194.326.05577.596.66688.394.67678.545.114
▸ Langfristige Verbindlichkeiten
162.844.361,79165.374.618,46112.374.644,46107.932.108,42112.803.354,74109.559.244,1783.272.030,61114.445.256,2180.917.056,8672.400.754,2485.763.139,4166.866.09474.073.24585.373.977101.718.26462.938.03460.116.83359.283.06552.342.64558.807.41350.906.06843.782.64040.265.70636.444.61729.164.289
▹ Langfristige Finanzverbindlichkeiten
-------------------------
▹ Sonstige langfristige Verbindlichkeiten
162.844.361,79165.374.618,46112.374.644,46107.932.108,42112.803.354,74109.559.244,1783.272.030,61114.445.256,2180.917.056,8672.400.754,2485.763.139,4166.866.09474.073.24585.373.977101.718.26462.938.03460.116.83359.283.06552.342.64558.807.41350.906.06843.782.64040.265.70636.444.61729.164.289
Finanzverschuldung gesamt
-----------190.000.000-------------
Eigenkapital
1.756.324.291,671.660.661.064,991.597.883.288,621.522.965.763,391.442.871.269,521.384.159.336,531.327.580.505,151.262.300.568,281.207.828.465,971.099.945.367,45980.092.793,23885.999.538816.703.999773.373.184736.582.138640.036.921620.504.427559.749.818478.537.755402.443.702388.149.987335.065.150339.558.927289.103.467290.286.045

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