Hankook Cosmetics Manufacturing Co., Ltd

KRX:003350.KS

78200 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,694.87422,355.84121,860.46411,660.43,162.0561,791.276516.495427.84231.238144.434234.403113.67656.22837.7661,302.2642,358.8653,155.602
Kortetermijnbeleggingen 3,0005,0002,0002,03021,627.45510,364.88813,590.28717,805.3678,103.8172,451.3412,559.3313,206.4913,702.9013,985.17234,717.3138,005.31413,344.336
Liquide middelen en kortetermijnbeleggingen 34,694.87427,355.84123,860.46413,690.424,789.51112,156.16414,106.78218,233.2098,135.0552,595.7752,793.7343,320.1673,759.1294,022.93836,019.57440,364.17916,499.938
Nettovorderingen 16,815.35116,586.9115,083.16326,250.16919,257.09921,661.93417,274.87414,182.48616,119.44517,032.41315,851.4869,653.8499,468.54910,180.85114,950.99216,183.28246,757.687
Voorraad 10,853.4489,087.6167,351.2335,771.5776,808.1327,786.867,564.3485,685.7614,644.0233,747.5973,519.0753,941.654,052.4134,440.39310,217.910,629.92912,077.531
Overige vlottende activa 44.4111.03840.1430.25615.88268.19641.58522.113.2570.5530.9340.2692.0580.64812.3536.15539.079
Totaal vlottende activa 62,408.08453,031.40446,335.00245,712.40250,870.62441,673.15338,987.58938,123.56528,901.77923,376.33822,165.22916,915.93617,282.14918,644.8361,200.81967,183.54575,374.235
Niet-vlottende activa:
Materiële vaste activa, netto 14,860.44416,750.76118,473.08220,706.30622,798.03116,567.22216,144.33815,399.25312,652.07512,545.33412,195.91112,274.61113,022.73313,120.59967,686.72868,644.06469,273.316
Goodwill 00000000000000000
Immateriële activa 2,642.9812,431.0671,874.612759.089641.399520.44456.668165.989148.282136.34136.807134.727106.6395.014308.706279.699319.283
Goodwill en immateriële activa 2,642.9812,431.0671,874.612759.089641.399520.44456.668165.989148.282136.34136.807134.727106.6395.014308.706279.699319.283
Langetermijnbeleggingen 5,969.677499.3493,264.9246,170.98-14,676.017563.329-1,319.295-6,383.2164.0357,625.7462,206.7194,074.3398,367.76411,284.292-30,260.818-36,059.238-9,961.811
Belastingvorderingen 3,292.333,608.8183,615.761,614.0911,779.3861,105.1031,036.367602.61286.391622.1404,343.5914,832.701037,576.4484,482.9113,694.897
Overige niet-vlottende activa 06,344.5272,982.2912,694.9622,769.29511,344.89614,550.20518,718.1258,408.072,578.1133,691.631005,114.9722,231.67643,519.38117,589.289
Totaal niet-vlottende activa 26,765.43129,634.52230,210.66931,945.42633,312.09330,100.99130,868.28328,502.76321,298.85423,507.67418,231.06820,827.26926,329.82829,614.87777,542.7480,866.81780,914.974
Totaal activa 89,173.51582,665.92676,545.67177,657.82884,182.71771,774.14469,855.87266,626.32850,200.63346,884.01140,396.29737,743.20543,611.97748,259.707138,743.559148,050.362156,289.209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,196.93410,115.3436,708.7636,070.3726,896.0027,827.9348,005.0887,501.265,796.6083,999.0555,076.3463,306.174,155.4485,379.6472,885.054,296.2094,656.622
Kortlopende schulden 15,441.33816,620.82513,476.66514,958.46516,382.0327,9505,4006,4506,2507,0007,0004,0003,000000600
Belastingschulden 655.7835.972000129.96696.446118.657270.01300000000
Uitgestelde opbrengsten 684.442360.4013,685.2973,232.8563,691.776129.9663,577.9654,207.1722,980.9692,340.1152,056.9061,940.5961,750.7900013,637.141
Overige kortlopende verplichtingen 5,450.393,727.9450.0022.5063.4713,951.9862.3832.3592.362.4916.197002,094.22711,191.74611,265.714110.95
Totaal kortlopende verplichtingen 33,773.10430,824.51423,870.72724,264.19926,973.28119,859.88616,985.43618,160.79115,029.93713,341.66114,139.4499,246.7668,906.2387,473.87414,076.79615,561.92319,004.713
Langlopende verplichtingen:
Langetermijnschulden 1,550.2864,356.518,908.018,509.6758,335.6284004,3503,750000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 1,228.171240.523778.515613.132846.7451,229.1771,022.609705.239433.942407.714811.256831.795751.487466.9945,096.6246,715.3286,947.735
Totaal niet-vlottende verplichtingen 2,778.4574,597.0339,686.5259,122.8079,182.3731,629.1775,372.6094,455.239433.942407.714811.256831.795751.487466.9945,096.6246,715.3286,947.735
Totaal passiva 36,551.5635,421.54733,557.25233,387.00636,155.65421,489.06322,358.04622,616.0315,463.8813,749.37514,950.70510,078.5619,657.7267,940.86819,173.4222,277.2525,952.448
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 2,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,2662,26610,30010,30010,300
Ingehouden winsten 26,699.29830,970.86826,700.82127,864.2926,752.29629,004.12331,696.0528,212.99518,886.27317,337.3339,581.21811,724.08718,172.28830,966.63435,828.52942,337.36946,077.898
Overige gereserveerde algehele resultaten 10,125.35310,057.34710,071.43410,190.3679,908.6029,914.7939,585.6119,581.13815,797.30300000000
Overige totale aandeelhoudersvermogen 13,531.3033,950.1653,950.1643,950.1659,100.1659,100.1643,950.1653,950.165-2,212.82313,531.30313,598.37413,674.55713,515.9647,086.20473,441.6173,135.74273,958.863
Totaal eigen vermogen van aandeelhouders 52,621.95447,244.37942,988.41944,270.82248,027.06350,285.08147,497.82644,010.29834,736.75333,134.63625,445.59227,664.64333,954.25240,318.838119,570.139125,773.111130,336.761
Totaal eigen vermogen 52,621.95447,244.37942,988.41944,270.82248,027.06350,285.08147,497.82644,010.29834,736.75333,134.63625,445.59227,664.64333,954.25240,318.838119,570.139125,773.111130,336.761
Totaal passiva en aandeelhoudersvermogen 89,173.51582,665.92676,545.67177,657.82884,182.71771,774.14469,855.87266,626.32850,200.63346,884.01140,396.29737,743.20443,611.97748,259.706138,743.559148,050.362156,289.209