Hyundai Engineering & Construction Co., Ltd.
KRX:000720.KS
31150 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,205,665 | 3,973,897 | 2,926,856 | 3,186,842 | 2,586,007 | 2,241,188 | 2,107,242 | 2,149,984 | 1,997,405 | 2,542,381 | 1,883,560 | 1,854,859 | 1,861,917.732 | 1,735,515.606 | 1,383,832.249 | 909,822.298 | 551,281.494 |
| Kortetermijnbeleggingen
| 377,576 | 787,747 | 2,385,013 | 2,372,141 | 1,714,496 | 2,059,780 | 1,556,977 | 1,854,123 | 1,241,073 | 548,832 | 493,517 | 374,523 | 155,543.352 | 227,085.498 | 183,205.602 | 619,976.674 | 52,483.125 |
| Liquide middelen en kortetermijnbeleggingen
| 4,583,241 | 4,761,644 | 5,311,869 | 5,558,983 | 4,300,503 | 4,300,968 | 3,664,219 | 4,004,107 | 3,238,478 | 3,091,213 | 2,377,077 | 2,229,382 | 2,017,461.083 | 1,962,601.104 | 1,567,037.851 | 1,529,798.972 | 603,764.619 |
| Nettovorderingen
| 11,296,690 | 9,904,625 | 8,501,282 | 6,717,394 | 7,149,512 | 6,183,696 | 5,617,487 | 7,289,571 | 0 | 0 | 0 | 0 | 5,411,102.28 | 0 | 0 | 3,466,685.313 | 0 |
| Voorraad
| 815,625 | 855,394 | 718,247 | 1,125,479 | 1,723,425 | 1,947,052 | 2,105,517 | 1,199,362 | 1,328,564 | 1,336,864 | 1,285,689 | 1,128,456 | 1,282,738.299 | 830,298.552 | 849,423.666 | 822,063.7 | 402,650.871 |
| Overige vlottende activa
| 1,917,874 | -4,919 | -4,994 | -2,913 | -1,447 | 1,125,185 | 2,046,275 | 2,586,637 | 0 | 0 | 0 | 0 | 1.001 | 0 | 0 | -0.001 | 0 |
| Totaal vlottende activa
| 18,613,430 | 15,516,744 | 14,526,404 | 13,398,943 | 13,171,993 | 13,336,768 | 13,249,840 | 14,949,282 | 14,343,666 | 13,642,088 | 11,108,964 | 9,610,665 | 8,711,302.663 | 6,436,884.858 | 5,675,899.488 | 5,818,547.984 | 4,269,892.524 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,308,917 | 1,159,524 | 1,126,049 | 1,060,213 | 1,501,279 | 1,436,574 | 1,398,791 | 1,498,089 | 1,754,185 | 1,710,644 | 1,638,221 | 1,144,030 | 1,120,325.07 | 1,124,456.892 | 997,359.85 | 974,439.583 | 777,774.753 |
| Goodwill
| 617,684 | 617,684 | 617,684 | 617,684 | 618,594 | 618,594 | 618,594 | 618,594 | 618,594 | 593,621 | 6,761 | 6,761 | 5,851 | 760 | 0 | 0 | 0 |
| Immateriële activa
| 106,743 | 102,942 | 100,596 | 85,752 | 79,249 | 92,604 | 141,634 | 191,742 | 238,718 | 280,632 | 77,885 | 70,019 | 38,424.128 | 4,698.297 | 4,351.223 | 3,530.482 | 3,110.723 |
| Goodwill en immateriële activa
| 724,427 | 720,626 | 718,280 | 703,436 | 697,843 | 711,198 | 760,228 | 810,336 | 857,312 | 874,253 | 84,646 | 76,780 | 44,275.128 | 5,458.297 | 4,351.223 | 3,530.482 | 3,110.723 |
| Langetermijnbeleggingen
| 2,666,540 | 77,017 | -1,688,256 | -1,771,120 | -1,248,144 | -1,500,579 | -433,486 | -1,043,844 | -370,649 | 190,947 | 698,745 | 857,124 | 1,218,691.561 | 921,071.739 | 854,956.321 | 417,830.586 | 1,266,097.414 |
| Belastingvorderingen
| 232,146 | 248,310 | 277,192 | 252,963 | 258,932 | 252,549 | 251,650 | 123,291 | 128,577 | 165,343 | 194,225 | 154,015 | 81,978.684 | 46,599.19 | 54,967.524 | 57,240.448 | 196,112.318 |
| Overige niet-vlottende activa
| 169,035 | 3,189,487 | 4,677,595 | 4,294,839 | 3,845,069 | 3,818,099 | 3,204,879 | 3,546,305 | 2,745,441 | 1,856,418 | 1,008,411 | 904,215 | 695,316.156 | 1,237,926.415 | 1,092,857.915 | 1,353,644.77 | 428,461.508 |
| Totaal niet-vlottende activa
| 5,101,065 | 5,394,964 | 5,110,860 | 4,540,331 | 5,054,979 | 4,717,841 | 5,182,062 | 4,934,177 | 5,114,866 | 4,797,605 | 3,624,248 | 3,136,164 | 3,160,586.599 | 3,335,512.533 | 3,004,492.833 | 2,806,685.869 | 2,671,556.716 |
| Totaal activa
| 23,714,495 | 20,911,708 | 19,637,264 | 17,939,274 | 18,226,972 | 18,054,609 | 18,431,902 | 19,883,459 | 19,458,532 | 18,439,693 | 14,733,212 | 12,746,829 | 11,871,889.261 | 9,772,397.391 | 8,680,392.321 | 8,625,233.853 | 6,941,449.24 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,959,030 | 5,363,126 | 4,723,049 | 3,820,334 | 3,582,922 | 3,718,466 | 4,129,633 | 4,577,486 | 4,340,472 | 4,068,322 | 3,335,720 | 2,910,591 | 2,996,388.956 | 1,834,412.988 | 1,317,963.928 | 1,220,397.139 | 1,102,879.424 |
| Kortlopende schulden
| 603,109 | 602,503 | 623,877 | 771,683 | 896,465 | 600,854 | 586,201 | 591,843 | 437,064 | 636,540 | 653,072 | 625,299 | 346,606.137 | 378,004.39 | 729,806.935 | 936,574.144 | 658,223.948 |
| Belastingschulden
| 93,683 | 149,368 | 265,752 | 74,438 | 84,428 | 70,455 | 185,532 | 194,640 | 126,063 | 146,177 | 100,682 | 151,869 | 107,579.398 | 38,058.789 | 29,084.158 | 52,933.052 | 33,393.066 |
| Uitgestelde opbrengsten
| 3,553,001 | 3,794,447 | 2,266,265 | 1,875,685 | 2,291,403 | 2,667,958 | 2,503,008 | 3,899,013 | 0 | 0 | 0 | 0 | 2,429,913.734 | 2,423,969.631 | 0 | 2,445,356.143 | 1,630,035.839 |
| Overige kortlopende verplichtingen
| 2,241,507 | -1,002,679 | 26 | 23 | 77 | -126,403 | 196 | -321,758 | 3,805,268 | 3,551,743 | 2,917,182 | 2,613,866 | -0 | 0.001 | 2,624,047.683 | -0.001 | -0.001 |
| Totaal kortlopende verplichtingen
| 10,356,647 | 8,757,397 | 7,613,217 | 6,467,725 | 6,770,867 | 6,860,875 | 7,219,038 | 8,746,584 | 8,582,804 | 8,256,605 | 6,905,974 | 6,149,756 | 5,772,908.827 | 4,636,387.01 | 4,671,818.546 | 4,602,327.425 | 3,391,139.21 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,770,829 | 1,231,807 | 1,636,600 | 1,822,014 | 1,766,163 | 1,805,801 | 1,695,565 | 1,968,082 | 2,195,606 | 1,960,883 | 1,648,504 | 1,070,943 | 1,078,519.431 | 774,480.959 | 389,898.926 | 514,621.397 | 918,854.282 |
| Uitgestelde opbrengsten niet-vlottend
| 56,991 | 303,462 | 307,252 | 344,295 | 408,300 | 405,712 | 57,437 | 20,247 | 24,467 | 17,190 | 958,403 | 12,224 | 13,734 | 0 | 537,494.253 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20,049 | 5,819 | 3,057 | 13,633 | 3,185 | 8,357 | 10,380 | 4,187 | 2,912 | 3,721 | 4,342 | 125 | 0 | 224.777 | 1,651.628 | 73,472.41 | 139.711 |
| Overige niet-vlottende verplichtingen
| 1,054,464 | 688,946 | 647,847 | 525,229 | 563,475 | 682,008 | 976,544 | 1,002,052 | 1,161,478 | 1,234,982 | 12,914 | 757,845 | 643,252.749 | 699,520.879 | 0.001 | 513,338.283 | 301,324.808 |
| Totaal niet-vlottende verplichtingen
| 2,902,333 | 2,230,034 | 2,594,756 | 2,705,171 | 2,741,123 | 2,901,878 | 2,739,926 | 2,994,568 | 3,384,463 | 3,216,776 | 2,624,163 | 1,841,137 | 1,735,506.18 | 1,474,226.615 | 929,044.808 | 1,101,432.09 | 1,220,318.801 |
| Totaal passiva
| 13,258,980 | 10,987,431 | 10,207,973 | 9,172,896 | 9,511,990 | 9,762,753 | 9,958,964 | 11,741,152 | 11,967,267 | 11,473,381 | 9,530,137 | 7,990,893 | 7,508,415.007 | 6,110,613.625 | 5,600,863.354 | 5,703,759.515 | 4,611,458.011 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 5,273.175 | 5,273 | 5,273 | 494 | 494 | 494 | 494.28 | 494 | 494 | 494 | 494 | 494 | 494.28 | 494.28 | 494.28 | 494.28 | 494.28 |
| Gewone aandelen
| 562,052 | 556,779 | 556,779 | 556,779 | 556,779 | 556,779 | 556,778.72 | 556,779 | 556,779 | 556,779 | 556,779 | 556,779 | 556,778.825 | 556,778.825 | 556,778.825 | 554,991.82 | 554,260.87 |
| Ingehouden winsten
| 1,597,793 | 6,009,139 | 5,639,961 | 5,300,823 | 5,257,813 | 4,924,605 | 4,813,249 | 4,638,336 | 4,185,037 | 3,849,270 | 3,522,094 | 3,079,239 | 2,674,725.073 | 1,918,357.508 | 1,463,025.598 | 1,063,463.064 | 735,915.17 |
| Overige gereserveerde algehele resultaten
| 5,414,456 | 5,076,678 | 4,756,331 | 4,640,564 | 4,451,479 | 4,325,059 | 4,547,788 | 4,388,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 557,076.825 | -3,961,192 | -3,741,607 | -3,866,908 | -3,604,009 | -3,532,843 | -3,450,664 | -3,237,847 | 1,078,596 | 1,037,302 | 804,376 | 912,030 | 971,076.364 | 1,045,693.383 | 981,709.227 | 1,251,798.318 | 989,720.597 |
| Totaal eigen vermogen van aandeelhouders
| 8,136,651 | 7,686,677 | 7,216,737 | 6,631,752 | 6,662,556 | 6,274,094 | 6,467,646 | 6,346,687 | 5,820,906 | 5,443,845 | 4,883,743 | 4,548,542 | 4,203,074.542 | 3,521,323.996 | 3,002,007.93 | 2,870,747.482 | 2,280,390.917 |
| Totaal eigen vermogen
| 10,455,515 | 9,924,277 | 9,429,291 | 8,766,378 | 8,714,982 | 8,291,856 | 8,472,938 | 8,142,307 | 7,491,265 | 6,966,312 | 5,203,075 | 4,755,936 | 4,363,474.254 | 3,661,783.766 | 3,079,528.967 | 2,921,474.337 | 2,329,991.23 |
| Totaal passiva en aandeelhoudersvermogen
| 23,714,495 | 20,911,708 | 19,637,264 | 17,939,274 | 18,226,972 | 18,054,609 | 18,431,902 | 19,883,459 | 19,458,532 | 18,439,693 | 14,733,212 | 12,746,829 | 11,711,489.55 | 9,772,397.391 | 8,680,392.321 | 8,574,506.997 | 6,891,848.928 |