Hanjin Heavy Industries & Construction Holdings Co., Ltd.

KRX:003480.KS

3545 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 115,940142,913123,17524,28527,34951,091109,10138,580128,83980,49966,045132,672108,2381,222,8251,396,130588,061767,238
Kortetermijnbeleggingen 60,08469,76148,992137,404131,48996,21315011,43522,77439,20457,61044,92640,43794,55484,157102,476164,406
Liquide middelen en kortetermijnbeleggingen 176,024212,674172,167161,689158,838147,304109,25150,015151,613119,703123,655177,598148,6751,317,3791,480,287690,537931,644
Nettovorderingen 263,107340,677203,529168,323190,454205,304211,0111,624,822292,378329,753290,235313,985258,4241,559,5701,782,3621,886,7540
Voorraad 8939781,2229046912,6374,2771,7064,0173,1611,7852,0911,800346,264518,910892,376707,347
Overige vlottende activa 3,8981,5102,5412,6843,5192,4223,2183,0305,7254,2543,2239,0256,899653281951,420,053
Totaal vlottende activa 443,922555,839379,459333,600353,502357,667327,7571,679,573453,733456,871418,898502,699415,7983,223,2783,781,8873,469,8623,059,044
Niet-vlottende activa:
Materiële vaste activa, netto 1,369,9071,390,5731,408,9571,420,8461,461,8051,469,4071,521,520223,6491,621,2791,638,2551,440,7111,064,385758,3564,550,3854,658,2184,918,8043,482,539
Goodwill 18,14818,14818,14818,14818,14818,14818,14818,14818,14818,14816,38016,38016,38010,70713,18421,97330,763
Immateriële activa 8241,2052,5841,9042,0902,4941,0567601,6171,4771,3831,4771,657-57,402-58,906-65,406-79,975
Goodwill en immateriële activa 18,97219,35320,73220,05220,23820,64219,20476019,76519,62517,76317,85718,037-46,695-45,722-43,433-49,212
Langetermijnbeleggingen 28,342-66,918-42,136-99,524-129,371-91,46125,204113,898427,215475,964518,556606,288676,334227,109194,420133,69789,067
Belastingvorderingen 066,91870,226161,660151,884116,79824,34639,632124,257130,481134,320122,359110,51964,29157,81640,269207,024
Overige niet-vlottende activa 4,57830,2235635512,60555061752,4467191,0071,2701,7011,691260,674166,712201,8238,591
Totaal niet-vlottende activa 1,421,7991,440,1491,458,3421,503,5851,507,1611,515,9361,590,891430,3852,193,2352,265,3322,112,6201,812,5901,564,9375,055,7645,031,4445,251,1603,738,009
Totaal activa 1,865,7211,995,9881,837,8011,837,1851,860,6631,873,6031,918,6482,109,9582,646,9682,722,2032,531,5182,315,2891,980,7358,279,0428,813,3318,721,0226,797,053
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 260,271353,366206,070153,916183,420183,936194,73257,597238,952278,179243,877298,440252,942544,111540,024821,435580,790
Kortlopende schulden 223,316282,589217,961267,989288,681139,884235,71639,689230,802109,05697,81126,68145,3302,010,7601,835,093924,990559,907
Belastingschulden 6674,5397452,8991,53117,21111,13879548505,1273,6815,9406,0908,243139,24661,422
Uitgestelde opbrengsten 19,45016,55149,36542,04268,12417,21189,7411,465,237171,841180,902161,478134,90443,3176,0908,243139,24661,422
Overige kortlopende verplichtingen 122,213123,02984,74986,23985,037145,77688,2081,0612,1911,8091,7242,51290,8001,281,8701,369,2131,462,7441,021,864
Totaal kortlopende verplichtingen 625,250775,535558,145550,186625,262486,807608,3971,563,584643,786569,946504,890462,537432,3893,842,8313,752,5733,348,4152,223,983
Langlopende verplichtingen:
Langetermijnschulden 521,612530,483628,920671,646631,949791,224688,65523,250827,315881,705703,827435,05472,4861,747,7202,310,1662,300,2491,649,177
Uitgestelde opbrengsten niet-vlottend 262,551254,776226,736201,026179,05622,78913,95026,13441,57140,20830,05937,57288,421180,73620,617137,743261,643
Uitgestelde belastingverplichtingen niet-vlottend 29,51231,49932,68232,77434,03834,96023,2327,97931,30633,48233,60537,20537,414248,950264,024280,947380,332
Overige niet-vlottende verplichtingen 58,99736,91642,71824,96829,883170,777155,437595104,69789,55469,89557,46548,7507,912173,322256,273196,636
Totaal niet-vlottende verplichtingen 872,672853,674931,056930,414874,9261,019,750881,27457,9581,004,8891,044,949837,386567,296247,0712,185,3182,768,1292,975,2122,487,788
Totaal passiva 1,497,9221,629,2091,489,2011,480,6001,500,1881,506,5571,489,6711,621,5421,648,6751,614,8951,342,2761,029,833679,4606,028,1496,520,7026,323,6274,711,771
Eigen vermogen:
Preferente aandelen 06,5166,72300000000000000
Gewone aandelen 155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149
Ingehouden winsten 56,65555,95339,002-477,362-473,370-502,103-506,192-441,881-97,2645,237139,256222,153239,56386,86888,61297,030387,899
Overige gereserveerde algehele resultaten -6,511-6,516-6,72328,26028,36928,37058,83389,87481,79827,7248,713000000
Overige totale aandeelhoudersvermogen 135,119128,603128,396623,492623,493658,866623,492623,062678,023710,375707,755732,525763,891776,608775,439794,345365,314
Totaal eigen vermogen van aandeelhouders 340,412339,705322,547329,539333,641340,282331,282426,204817,706898,4851,010,8731,109,8271,158,6031,018,6251,019,2001,046,524908,362
Totaal eigen vermogen 367,799366,779348,600356,585360,475367,046428,977488,416998,2931,107,3081,189,2421,285,4561,301,2752,250,8932,292,6292,397,3952,085,282
Totaal passiva en aandeelhoudersvermogen 1,865,7211,995,9881,837,8011,837,1851,860,6631,873,6031,918,6482,109,9582,646,9682,722,2032,531,5182,315,2891,980,7358,279,0428,813,3318,721,0226,797,053