Hanjin Transportation Co., Ltd.
KRX:002320.KS
18830 (KRW) • At close November 8, 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
| 257,529.558 | 144,930.376 | 210,571.793 | 125,635.644 | 136,645.101 | 166,243.96 | 112,465.51 | 162,757.558 | 168,918.579 | 147,960.987 | 67,975.614 | 55,829.378 | 49,940.363 | 120,871.485 | 64,612.569 | 23,486.326 | 21,326.559 |
| Kortetermijnbeleggingen
| 50,829.918 | 122,752.42 | 162,431.637 | 114,944.878 | 11,081.106 | 6,190.145 | 5,737.325 | 4,840.587 | 6,447.29 | 914 | 1,958.53 | 1,508.855 | 4,400.875 | 3,203.975 | 1,890.375 | 4,885.001 | 3,812.978 |
| Liquide middelen en kortetermijnbeleggingen
| 308,359.477 | 267,682.795 | 373,003.43 | 240,580.522 | 147,726.207 | 172,434.105 | 118,202.835 | 167,598.145 | 175,365.869 | 148,874.987 | 69,934.143 | 57,338.233 | 54,341.238 | 124,075.46 | 66,502.944 | 28,371.327 | 25,139.537 |
| Nettovorderingen
| 303,204.677 | 329,116.012 | 315,416.078 | 324,813.785 | 257,328.278 | 261,194.623 | 366,825.69 | 275,251.69 | 263,805.641 | 230,304.697 | 231,588.028 | 223,904.687 | 222,029.671 | 182,997.645 | 158,996.038 | 147,582.771 | 126,938.055 |
| Voorraad
| 9,333.008 | 11,840.129 | 9,937.244 | 8,225.114 | 9,166.474 | 6,603.877 | 7,347.304 | 7,403.14 | 6,929.241 | 5,846.307 | 8,167.076 | 7,766.931 | 8,997.15 | 4,960.798 | 5,242.544 | 3,524.209 | 3,242.394 |
| Overige vlottende activa
| 37,069.837 | 6,571.772 | 3,882.738 | 4,308.879 | 3,353.782 | 200.207 | 270.235 | 276.955 | 257.358 | 211 | 367 | 96.982 | -0 | 266.236 | 480.489 | 476.318 | 854.897 |
| Totaal vlottende activa
| 657,966.999 | 615,210.709 | 702,239.49 | 577,928.3 | 417,574.741 | 440,432.811 | 492,646.064 | 450,529.929 | 446,358.109 | 385,236.992 | 310,056.247 | 289,106.833 | 285,368.059 | 312,300.139 | 231,222.015 | 179,954.625 | 156,174.883 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,798,209.631 | 2,750,280.171 | 2,523,164.57 | 2,481,921.405 | 2,443,366.608 | 1,505,793.441 | 1,256,253.532 | 1,336,607.592 | 1,287,773.855 | 1,017,336.999 | 957,108.859 | 965,825.044 | 958,237.562 | 917,615.44 | 932,940.28 | 894,974.052 | 510,478.516 |
| Goodwill
| 37,102 | 37,102 | 37,102 | 74,020 | 75,827 | 64,244 | 64,511 | 64,511 | 71,133 | 2,508 | 2,508 | 2,508 | 2,417.328 | 1,772.319 | 2,416.799 | 0 | 0 |
| Immateriële activa
| 357,310.709 | 346,146.175 | 354,178.159 | 358,458.82 | 368,265.003 | 377,445.571 | 388,527.847 | 400,304.519 | 396,157.971 | 16,750.026 | 17,573.677 | 17,620.25 | 18,355 | 16,638.916 | 17,773.568 | 18,874.006 | 19,507.484 |
| Goodwill en immateriële activa
| 394,412.709 | 383,248.175 | 391,280.159 | 432,478.82 | 444,092.003 | 441,689.571 | 453,038.847 | 464,815.519 | 467,290.971 | 19,258.026 | 20,081.677 | 20,128.25 | 20,772.328 | 18,411.235 | 20,190.367 | 18,874.006 | 19,507.484 |
| Langetermijnbeleggingen
| 267,134.921 | 90,677.527 | 51,711.188 | 141,046.689 | 196,424.687 | 193,019.305 | 193,283.253 | 211,436.739 | 196,186.708 | 436,360.165 | 412,510.934 | 468,873.935 | 437,381.498 | 284,706.19 | 217,086.956 | 157,569.96 | 319,800.752 |
| Belastingvorderingen
| 18,727.976 | 17,642.777 | 12,965.477 | 10,686.696 | 5,147.474 | 5,248.703 | 3,573.497 | 5,596.003 | 432.034 | 33,756.585 | 35,321.63 | 34,440.881 | 36,892.492 | 560.56 | 1,003.135 | 145.561 | 8.682 |
| Overige niet-vlottende activa
| 64,911.363 | 236,138.332 | 196,259.832 | 144,592.158 | 41,763.204 | 75,241.235 | 55,014.56 | 68,572.707 | 105,635.021 | 63,972.69 | 72,302.723 | 80,276.065 | 54,470.051 | 101,307.884 | 54,125.475 | 57,884.601 | 55,475.371 |
| Totaal niet-vlottende activa
| 3,543,396.601 | 3,477,986.983 | 3,175,381.226 | 3,210,725.768 | 3,130,793.976 | 2,220,992.256 | 1,961,163.689 | 2,087,028.56 | 2,057,318.589 | 1,570,684.465 | 1,497,325.822 | 1,569,544.175 | 1,507,753.931 | 1,322,601.309 | 1,225,346.213 | 1,129,448.18 | 905,270.805 |
| Totaal activa
| 4,201,363.6 | 4,093,197.692 | 3,877,620.716 | 3,788,654.067 | 3,548,368.717 | 2,661,425.067 | 2,453,809.753 | 2,537,558.489 | 2,503,676.698 | 1,955,921.456 | 1,807,382.069 | 1,858,651.008 | 1,793,121.99 | 1,634,901.448 | 1,456,568.228 | 1,309,402.805 | 1,061,445.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 18,512 | 15,276 | 19,522 | 13,252 | 18,849 | 27,376 | 22,082 | 41,065 | 22,720.236 | 16,081 | 22,925 | 24,037 | 29,038 | 8,103.468 | 7,589.901 | 5,670.982 | 4,224.843 |
| Kortlopende schulden
| 721,133.313 | 496,085.726 | 516,369.005 | 361,926.194 | 281,303.479 | 522,328.988 | 364,246.418 | 434,754.999 | 373,136.613 | 392,837.075 | 300,289.482 | 329,680.601 | 145,669.951 | 310,935.283 | 191,979.583 | 164,505.863 | 123,101.922 |
| Belastingschulden
| 2,845.575 | 5,540.058 | 68,973.118 | 7,826.302 | 8,394.571 | 27,572.433 | 265.993 | 18,903.361 | 34,445.051 | 14,966.648 | 3,518.731 | 292.629 | 7.946 | 192.485 | 606.162 | 9,054.763 | 514.058 |
| Uitgestelde opbrengsten
| 2,617.26 | 7,550.715 | 329,967.607 | 380,035.95 | 213,295.572 | 27,572.433 | 295,839.184 | 469,743.692 | 203,355.051 | 170,144.053 | 153,282.089 | 130,124.153 | 157,511.915 | 192.485 | 606.162 | 130,058.536 | 91,282.359 |
| Overige kortlopende verplichtingen
| 285,904.136 | 280,870.631 | 0 | 0 | 2,737.749 | 205,723.438 | 3,101.58 | 3,062.05 | 1,461.797 | 623.334 | 3,401.128 | 3,722.437 | 2,873.112 | 145,331.574 | 127,755.64 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 1,028,166.709 | 799,783.071 | 865,858.612 | 755,214.144 | 516,185.8 | 783,000.859 | 685,269.182 | 948,625.741 | 600,673.697 | 579,685.462 | 479,897.7 | 487,564.191 | 335,092.978 | 464,562.81 | 327,931.286 | 300,235.382 | 218,609.125 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 620,583.05 | 1,432,361.108 | 1,317,665.797 | 1,450,918.707 | 1,630,864.367 | 471,474.655 | 590,327.937 | 595,454.355 | 944,212.397 | 421,290.89 | 461,794.944 | 434,969.888 | 531,187.129 | 326,803.541 | 329,541.491 | 272,307.603 | 269,077.856 |
| Uitgestelde opbrengsten niet-vlottend
| 11,062 | 12,603 | 13,322 | 14,420 | 16,496 | 14,126 | 115,940.95 | 34,236.837 | 39,337.387 | 26,979.121 | 29,261.57 | 20,021.711 | 14,927.2 | 19,271.524 | 17,695.259 | 0 | 22,940.918 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 225,702.76 | 233,378.229 | 214,473.33 | 225,973.411 | 210,947.903 | 223,952.772 | 189,509.278 | 186,820.339 | 183,319.912 | 140,474.987 | 130,827.229 | 147,317.616 | 143,129.678 | 93,708.972 | 80,259.84 | 66,079.83 | 39,247.317 |
| Overige niet-vlottende verplichtingen
| 776,272.46 | 80,689.345 | 92,329.843 | 104,202.384 | 119,975.886 | 101,743.054 | 3,539.04 | 2,157.018 | 1,642.572 | 1,612.074 | 1,509.357 | 1,502.293 | 1,618.782 | 16,740.299 | 18,430.22 | 26,599.769 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 1,633,620.27 | 1,759,031.681 | 1,637,790.971 | 1,795,514.502 | 1,978,284.155 | 811,296.481 | 899,317.204 | 818,668.55 | 1,168,512.268 | 590,357.071 | 623,393.1 | 603,811.508 | 690,862.789 | 456,524.336 | 445,926.81 | 364,987.202 | 331,266.09 |
| Totaal passiva
| 2,661,786.978 | 2,558,814.753 | 2,503,649.583 | 2,550,728.647 | 2,494,469.955 | 1,594,297.34 | 1,584,586.386 | 1,767,294.291 | 1,769,185.965 | 1,170,042.533 | 1,103,290.799 | 1,091,375.7 | 1,025,955.768 | 921,087.146 | 773,858.096 | 665,222.584 | 549,875.214 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 13,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74,738.14 | 74,738.14 | 74,738.14 | 74,738.14 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 | 59,873.28 |
| Ingehouden winsten
| 721,024 | 778,715.113 | 727,328.507 | 577,699.536 | 558,544.699 | 576,531.848 | 541,778.922 | 595,057.238 | 558,613.322 | 468,240.806 | 429,380.211 | 441,917.953 | 461,288.423 | 99,634.624 | 68,803.727 | 68,263.469 | 198,408.086 |
| Overige gereserveerde algehele resultaten
| 451,912.319 | 450,687.676 | 328,486.266 | 325,778.87 | 255,393.403 | 259,983.335 | 108,835.999 | 101,055.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 149,442.993 | 91,713.008 | 92,581.614 | 113,186.585 | 35,879.591 | 20,099.366 | 6,746.214 | -639.79 | 98,887.07 | 246,670.239 | 203,499.387 | 252,652.75 | 238,516.746 | 551,648.683 | 550,191.243 | 512,119.653 | 253,289.108 |
| Totaal eigen vermogen van aandeelhouders
| 1,410,616.452 | 1,395,853.937 | 1,223,134.527 | 1,091,403.131 | 909,690.973 | 916,487.829 | 717,234.415 | 755,346.719 | 717,373.672 | 774,784.325 | 692,752.878 | 754,443.983 | 759,678.449 | 711,156.587 | 678,868.25 | 640,256.402 | 511,570.474 |
| Totaal eigen vermogen
| 1,539,576.622 | 1,534,382.939 | 1,373,971.133 | 1,237,925.421 | 1,053,898.762 | 1,067,127.727 | 869,223.367 | 770,264.198 | 734,490.733 | 785,878.924 | 704,091.27 | 767,275.309 | 767,166.222 | 713,814.302 | 682,710.132 | 644,180.221 | 511,570.474 |
| Totaal passiva en aandeelhoudersvermogen
| 4,201,363.6 | 4,093,197.692 | 3,877,620.716 | 3,788,654.067 | 3,548,368.717 | 2,661,425.067 | 2,453,809.753 | 2,537,558.489 | 2,503,676.698 | 1,955,921.456 | 1,807,382.069 | 1,858,651.008 | 1,793,121.99 | 1,634,901.448 | 1,456,568.228 | 1,309,402.805 | 1,061,445.688 |