HANDOK Inc.
KRX:002390.KS
13290 (KRW) • At close November 12, 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
| 16,555.041 | 36,845.842 | 30,438.79 | 23,695.814 | 17,994.552 | 32,502.665 | 34,761.997 | 11,853.057 | 11,034.893 | 6,440.786 | 1,827.853 | 860.75 | 1,459.273 | 271.185 | 40.003 | 467.719 | 18,262.829 |
| Kortetermijnbeleggingen
| 3,500 | 3,000 | 5,000 | 10,000 | 12,500 | 2,608.88 | 113.22 | -54,520.977 | -57,556.624 | 0 | 0 | 0 | 0 | -5,404.311 | -9,527.272 | -9,069.109 | -2,126.792 |
| Liquide middelen en kortetermijnbeleggingen
| 20,055.041 | 39,845.842 | 35,438.79 | 33,695.814 | 30,494.552 | 35,111.545 | 34,875.217 | 11,853.057 | 11,034.893 | 6,440.786 | 1,827.853 | 860.75 | 1,459.273 | 271.185 | 40.003 | 467.719 | 18,262.829 |
| Nettovorderingen
| 167,640.247 | 221,848.564 | 205,801.245 | 210,141.544 | 183,484.955 | 170,640.904 | 158,937.602 | 159,068.063 | 135,210.386 | 124,609.258 | 145,701.506 | 124,763.587 | 148,348.095 | 0 | 0 | 0 | 0 |
| Voorraad
| 94,464.589 | 92,463.061 | 84,097.31 | 83,734.778 | 94,698.967 | 77,001.044 | 68,175.578 | 71,618.838 | 53,851.45 | 59,083.299 | 57,298.948 | 55,166.227 | 48,094.581 | 58,138.021 | 41,910.624 | 45,463.837 | 42,811.259 |
| Overige vlottende activa
| 13,130.015 | 14.521 | 189.093 | 650.084 | 928.254 | 1,036.501 | -0 | 0 | 136.721 | 0 | -0.001 | 0 | -0 | 142,246.24 | 144,799.255 | 129,164.933 | 115,220.047 |
| Totaal vlottende activa
| 295,289.892 | 354,171.988 | 325,526.438 | 328,222.22 | 309,606.728 | 283,789.995 | 261,988.397 | 242,539.958 | 200,233.45 | 190,133.343 | 204,828.306 | 180,790.564 | 197,901.949 | 200,655.446 | 186,749.882 | 175,096.489 | 176,294.135 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 224,473.474 | 221,429.53 | 210,669.387 | 175,937.617 | 169,129.867 | 164,526.665 | 162,092.689 | 154,543.486 | 138,390.64 | 133,390.257 | 132,818.716 | 133,737.31 | 128,713.644 | 104,767.793 | 100,796.028 | 93,012.995 | 93,998.398 |
| Goodwill
| 44,468.668 | 44,749.118 | 45,282.471 | 50,209.444 | 50,314.779 | 49,739.613 | 49,006.846 | 50,009.869 | 38,151.899 | 38,151.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38,458.324 | 37,989.399 | 35,809.165 | 41,769.906 | 46,101.032 | 49,219.167 | 49,830.119 | 48,163.057 | 30,942.521 | 30,163.385 | 18,755.416 | 20,942.868 | 20,172.766 | 6,930.351 | 9,087.724 | 10,372.128 | 8,472.901 |
| Goodwill en immateriële activa
| 82,926.992 | 82,738.517 | 81,091.636 | 91,979.35 | 96,415.811 | 98,958.78 | 98,836.965 | 98,172.926 | 69,094.42 | 68,315.284 | 18,755.416 | 20,942.868 | 20,172.766 | 6,930.351 | 9,087.724 | 10,372.128 | 8,472.901 |
| Langetermijnbeleggingen
| 176,330.847 | 144,611.355 | 164,208.958 | 156,831.879 | 104,376.875 | 46,770.025 | 59,835.859 | 126,149.877 | 122,868.768 | 0 | 0 | 0 | 0 | 9,950.831 | 13,051.562 | 11,918.187 | 3,856.93 |
| Belastingvorderingen
| 38,458.324 | 0 | 60,045.208 | 65,925.637 | 69,010.854 | -46,770.025 | 56,592.199 | 7,108.156 | 6,043.277 | 0 | 0 | 0 | 0 | 4,639.54 | 3,164.255 | 2,877.134 | 3,447.15 |
| Overige niet-vlottende activa
| -27,139.871 | 68,154.78 | 20.205 | 29.984 | 127.091 | 105,340.686 | -0 | -5,665.448 | -6,043.277 | 123,648.131 | 117,126.774 | 100,922.38 | 61,424.597 | 6,276.534 | 5,929.952 | 5,185.322 | 5,185.322 |
| Totaal niet-vlottende activa
| 495,049.766 | 516,934.182 | 516,035.394 | 490,704.467 | 439,060.498 | 368,826.132 | 377,357.712 | 380,308.997 | 330,353.827 | 325,353.672 | 268,700.906 | 255,602.558 | 210,311.007 | 132,565.049 | 132,029.521 | 123,365.766 | 114,960.701 |
| Totaal activa
| 790,339.658 | 871,106.17 | 841,561.832 | 818,926.687 | 748,667.226 | 652,616.127 | 639,346.109 | 622,848.956 | 530,587.277 | 515,487.015 | 473,529.212 | 436,393.122 | 408,212.956 | 333,220.495 | 318,779.403 | 298,462.255 | 291,254.835 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 81,904.512 | 108,701.556 | 92,677.494 | 94,236.609 | 90,706.025 | 90,488.311 | 73,057.863 | 75,395.705 | 53,713.444 | 51,421.646 | 62,088.292 | 50,700.361 | 70,260.183 | 39,781.542 | 56,484.692 | 52,864.548 | 50,450.131 |
| Kortlopende schulden
| 175,252.712 | 112,752.324 | 118,919.184 | 79,851.76 | 121,360.746 | 108,155.978 | 83,685.384 | 78,188.785 | 32,000 | 35,000 | 36,287.444 | 22,000 | 67.207 | 15,336.146 | 12,022.712 | 17,300 | 0 |
| Belastingschulden
| 294.432 | 8,479.356 | 7,098.692 | 14,036.222 | 5,197.21 | 5,094.268 | 4,661.729 | 1,732.762 | 2,785.178 | 2,554.586 | 3,170.679 | 1,705.701 | 3,250.04 | 11,371.02 | 6,129.485 | 2,010.196 | 5,647.209 |
| Uitgestelde opbrengsten
| 2,306.466 | 540.984 | 66,190.077 | 51,033.663 | 52,503.076 | 151.76 | 40,710.611 | 39,278.238 | 36,428.92 | 29,582.625 | 27,457.073 | 24,453.182 | 22,138.236 | 11,371.02 | 28,037.7 | 14,412.856 | 0 |
| Overige kortlopende verplichtingen
| -40,194.743 | -68,245.325 | -99,776.186 | -105,698.03 | -92,581.482 | -36,909.012 | -77,719.592 | -77,128.467 | -56,498.622 | -53,976.233 | -65,258.97 | -52,406.062 | -73,510.223 | -29,453.454 | -62,614.175 | -54,874.745 | -30,789.379 |
| Totaal kortlopende verplichtingen
| 301,467.892 | 270,930.451 | 277,786.755 | 227,696.832 | 267,891.6 | 257,469.617 | 197,453.859 | 192,862.728 | 122,142.364 | 116,004.271 | 125,832.809 | 97,153.544 | 92,465.626 | 88,187.816 | 96,545.106 | 84,577.403 | 75,758.092 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 123,780.275 | 185,535.511 | 139,475.112 | 154,137.164 | 93,949.735 | 50,270.803 | 105,268.555 | 89,437.062 | 61,493.75 | 54,023.541 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 150.737 | 25.87 | 82.295 | 150.005 | 317.715 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0 | 16,819.289 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,459.468 | 17,716.904 | 26,370.69 | 30,521.354 | 23,117.408 | 13,480.309 | 17,650.853 | 18,190.626 | 15,578.527 | 17,714.485 | 16,765.726 | 15,168.209 | 14,591.634 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,848.154 | 15,041.392 | 13,850.569 | 24,572.403 | 19,395.926 | 17,993.644 | 28,235.591 | 33,082.323 | 27,641.184 | 19,944.731 | 16,654.272 | 0 | 22,819.174 | 23,459.33 | 14,758.855 | 22,907.433 | 26,125.586 |
| Totaal niet-vlottende verplichtingen
| 148,238.634 | 218,319.677 | 179,778.666 | 209,380.926 | 136,780.784 | 81,770.626 | 151,180.869 | 140,735.881 | 104,739.331 | 91,708.627 | 53,419.998 | 51,987.498 | 37,410.807 | 23,459.33 | 14,758.855 | 22,907.433 | 26,125.586 |
| Totaal passiva
| 449,706.525 | 489,250.128 | 457,565.421 | 437,077.758 | 404,672.385 | 339,240.243 | 348,634.727 | 333,598.608 | 226,881.695 | 207,712.898 | 179,252.807 | 149,141.042 | 129,876.434 | 111,647.146 | 111,303.96 | 107,484.835 | 101,883.678 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 |
| Ingehouden winsten
| 189,126.444 | 298,592.829 | 288,920.651 | 284,658.31 | 256,963.53 | 233,983.888 | 232,482.274 | 227,995.086 | 236,904.594 | 242,982.432 | 248,677.832 | 238,002.828 | 232,777.079 | 172,846.027 | 158,579.934 | 142,140.411 | 140,534.148 |
| Overige gereserveerde algehele resultaten
| 102,940.404 | 104,017.509 | 106,087.775 | 112,952.658 | 96,459.361 | 90,626.933 | 90,553.412 | 91,624.358 | 24,487.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39,783.363 | -29,679.632 | -17,893.781 | -23,194.713 | -19,560.434 | -24,112.661 | -45,043.731 | -45,043.731 | 30,788.592 | 58,494.645 | 39,798.572 | 43,449.252 | 39,759.443 | 42,927.321 | 43,095.509 | 43,037.009 | 43,037.009 |
| Totaal eigen vermogen van aandeelhouders
| 338,731.978 | 379,812.473 | 383,996.411 | 381,298.022 | 340,744.224 | 307,379.927 | 284,288.995 | 280,872.753 | 298,478.035 | 307,774.117 | 294,276.404 | 287,252.08 | 278,336.522 | 221,573.348 | 207,475.443 | 190,977.42 | 189,371.157 |
| Totaal eigen vermogen
| 340,633.133 | 381,856.043 | 383,996.411 | 381,848.928 | 343,994.841 | 313,375.884 | 290,711.381 | 289,250.347 | 303,705.583 | 307,774.117 | 294,276.404 | 287,252.08 | 278,336.522 | 221,573.348 | 207,475.443 | 190,977.42 | 189,371.157 |
| Totaal passiva en aandeelhoudersvermogen
| 790,339.658 | 871,106.17 | 841,561.832 | 818,926.687 | 748,667.226 | 652,616.127 | 639,346.109 | 622,848.956 | 530,587.277 | 515,487.015 | 473,529.212 | 436,393.122 | 408,212.956 | 333,220.494 | 318,779.403 | 298,462.255 | 291,254.835 |