Hyundai Motor Securities Co., Ltd. (001500.KS)

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001500.KS
Financiële Gegevens

6470 (KRW) • At close January 15, 2025

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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,089,657	1,132,375	555,475	673,937	497,327.721	347,866.539	260,782.369	235,062.433	232,795.374	150,537.19	333,864.028	149,295.71	165,494.485	215,704.749	60,660.467	81,436.508	86,454.083	45,923.55
Kortetermijnbeleggingen Numbers are in millions	-239,951	1,954,810	1,353,492	1,631,419	793,500.55	446,620.455	4,271,358.623	3,628,922.311	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	849,706	1,132,375	555,475	673,937	497,327.721	347,866.539	260,782.369	235,062.433	232,795.374	150,537.19	333,864.028	149,295.71	165,494.485	215,704.749	60,660.467	81,436.508	86,454.083	45,923.55
Nettovorderingen Numbers are in millions	0	177,756	157,353	186,701	105,769.178	109,185.561	114,457.402	90,601.618	110,487.191	119,323.774	100,105.554	86,237.538	531,593.48	157,788.912	26,046.913	65,679.371	3,122.931	5,179.86
Voorraad Numbers are in millions	0	3,035,613	1,993,204	2,311,917	1,272,547.369	-6,601,183.557	-7,025,156.598	-5,887,084.198	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11,315.468	12,022.169	9,110.419	10,323.658	8,932.447	902.833	2,715.124
Totaal vlottende activa Numbers are in millions	849,706	1,310,131	712,828	860,638	603,096.899	457,052.1	375,239.771	325,664.051	343,282.565	269,860.964	433,969.582	242,105.16	299,266.235	248,674.405	86,707.38	93,980.17	89,577.014	51,103.41
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32,640	32,657	33,753	9,288	14,065.371	8,345.593	6,112.231	284,950.807	198,449.652	200,347.307	7,235.019	12,498.597	18,311.52	18,165.375	14,989.12	17,992.041	9,882.755	9,448.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	43,349	40,786	26,259	24,040	23,658.991	24,716.577	24,272.185	23,479.293	24,240.311	24,937.502	29,732.901	31,483.496	30,671.458	22,813.25	28,940.463	6,719.619	3,520.088	0
Goodwill en immateriële activa Numbers are in millions	43,349	40,786	26,259	24,040	23,658.991	24,716.577	24,272.185	23,479.293	24,240.311	24,937.502	29,732.901	31,483.496	30,671.458	22,813.25	28,940.463	6,719.619	3,520.088	0
Langetermijnbeleggingen Numbers are in millions	8,695,766	7,269,374	6,498,025	7,267,886	5,574,925.785	5,033,276.069	5,585,848.281	4,472,470.867	4,247,723.079	4,282,851.601	3,500,463.071	3,450,204.529	3,085,341.587	2,096,817.111	1,539,306.517	988,306.856	241,190.481	167,475.057
Belastingvorderingen Numbers are in millions	0	10,233,054	8,806,128	9,167,904	7,030,729.687	6,601,183.557	7,025,156.598	5,887,084.198	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-8,771,755	-10,233,054	-8,806,128	-9,167,904	-7,030,729.687	-6,601,183.557	-7,025,156.598	-5,887,084.198	-4,470,413.041	-4,508,136.41	-3,537,430.99	-3,494,186.622	-3,134,324.565	-2,137,795.736	-1,583,236.1	-1,013,018.516	-254,593.324	-176,923.368
Totaal niet-vlottende activa Numbers are in millions	19,431,317	7,342,817	6,558,037	7,301,214	5,612,650.147	5,066,338.239	5,616,232.696	4,780,900.967	4,470,413.041	4,508,136.41	3,537,430.99	3,494,186.622	3,134,324.565	2,137,795.736	1,583,236.1	1,013,018.516	254,593.324	176,923.368
Totaal activa Numbers are in millions	11,585,257	10,233,054	8,806,128	9,167,904	7,030,729.687	6,686,422.767	7,025,156.598	5,887,084.198	5,852,571.91	5,592,616.942	4,552,119.753	4,085,141.105	3,635,763.524	2,737,467.923	1,927,181.321	1,205,090.143	436,682.326	283,605.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	76,325.639	95,960.369	71,171.163	84,870.26	116,249.384	151,398.478	35,850.174	510.395	65.689	506.374
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	23,098	24,986	11,766.502	0	2,544.836	734.856	702.162	0	228.193	0	1,365.542	1,254.894	5,147.472	4,594.423	0	0
Uitgestelde opbrengsten Numbers are in millions	0	57,542	43,240	27,451	32,774.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-57,542	-66,338	-52,437	-44,541.369	0	-2,544.836	-734.856	-702.162	-95,960.369	-228.193	-84,870.26	-1,365.542	-127,745.393	-5,147.472	-4,594.423	-65.689	-506.374
Totaal kortlopende verplichtingen Numbers are in millions	0	4,692,880	4,824,191	5,114,299	3,353,192.429	15,135.543	36,916.864	41,390.929	76,325.639	95,960.369	71,171.163	84,870.26	116,249.384	24,907.979	35,850.174	510.395	65.689	506.374
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,226	20,604	23,296	4,566	7,517.336	0	1,275,368.469	1,201,439.316	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	57,542	43,240	27,451	32,774.867	5,778,772.571	6,179,802.573	5,070,875.399	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	14,250	6,935	9,264	13,734.907	-4,215,065.892	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	839,703	-20,604	-23,296	-4,566	-7,517.336	0	-7,455,171.042	-6,272,314.715	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	857,929	2,389,397	2,710,892	2,008,515	1,299,959.47	1,563,706.679	6,179,802.573	5,070,875.399	76,325.639	95,960.369	71,171.163	633,100	116,249.384	24,907.979	35,850.174	510.395	65.689	506.374
Totaal passiva Numbers are in millions	10,307,455	2,389,397	2,710,892	2,008,515	1,299,959.47	1,563,706.679	6,179,802.573	5,070,875.399	5,132,569.76	4,918,694.008	3,885,124.432	3,405,510.233	2,969,628.622	2,112,716.889	1,352,779.254	916,453.854	267,901.654	168,973.992
Eigen vermogen:
Preferente aandelen Numbers are in millions	35,214	35,214	35,214	47,090.445	47,090.895	48,574.352	46,152.769	36,228.638	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	158,562	158,562	158,562	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	146,685.555	79,185.555	58,043.905	56,499.46
Ingehouden winsten Numbers are in millions	61,524	568,145	509,358	415,348	352,588.204	293,518.479	257,610.048	219,140.898	192,555.923	146,599.966	139,990.082	151,620.359	124,668.499	99,932.017	64,944.462	39,337.188	41,080.881	38,017.839
Overige gereserveerde algehele resultaten Numbers are in millions	114,097	570,458	479,856	419,332	369,806.35	822,410.985	845,354.025	816,208.799	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	908,405	368,658	368,658	368,658	368,657.626	622,253.73	312,374.588	312,374.588	312,364.834	312,364.834	312,364.835	381,324.957	394,264.377	390,223.95	362,772.05	170,113.546	69,655.886	20,114.131
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,277,802	1,224,643	1,160,709	1,065,787	989,235.164	886,918.932	845,353.993	816,208.741	720,002.078	673,921.842	666,995.311	679,630.872	666,134.902	624,751.034	574,402.067	288,636.289	168,780.672	114,631.43
Totaal eigen vermogen Numbers are in millions	1,277,802	3,636,746	4,615,460	4,469,699	989,243.182	886,918.963	845,354.025	816,208.799	720,002.149	673,922.934	666,995.321	679,630.872	666,134.902	624,751.034	574,402.067	288,636.289	168,780.672	114,631.43
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,585,257	10,233,054	8,806,128	9,167,904	7,030,729.687	6,686,422.767	7,025,156.598	5,887,084.198	5,852,571.91	5,592,616.942	4,552,119.753	4,085,141.105	3,635,763.524	2,737,467.923	1,927,181.321	1,205,090.143	436,682.326	283,605.422

Hyundai Motor Securities Co., Ltd.

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