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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 115,940 | 142,913 | 123,175 | 24,285 | 27,349 | 51,091 | 109,101 | 38,580 | 128,839 | 80,499 | 66,045 | 132,672 | 108,238 | 1,222,825 | 1,396,130 | 588,061 | 767,238 |
Kortetermijnbeleggingen
| 60,084 | 69,761 | 48,992 | 137,404 | 131,489 | 96,213 | 150 | 11,435 | 22,774 | 39,204 | 57,610 | 44,926 | 40,437 | 94,554 | 84,157 | 102,476 | 164,406 |
Liquide middelen en kortetermijnbeleggingen
| 176,024 | 212,674 | 172,167 | 161,689 | 158,838 | 147,304 | 109,251 | 50,015 | 151,613 | 119,703 | 123,655 | 177,598 | 148,675 | 1,317,379 | 1,480,287 | 690,537 | 931,644 |
Nettovorderingen
| 263,107 | 340,677 | 203,529 | 168,323 | 190,454 | 205,304 | 211,011 | 1,624,822 | 292,378 | 329,753 | 290,235 | 313,985 | 258,424 | 1,559,570 | 1,782,362 | 1,886,754 | 0 |
Voorraad
| 893 | 978 | 1,222 | 904 | 691 | 2,637 | 4,277 | 1,706 | 4,017 | 3,161 | 1,785 | 2,091 | 1,800 | 346,264 | 518,910 | 892,376 | 707,347 |
Overige vlottende activa
| 3,898 | 1,510 | 2,541 | 2,684 | 3,519 | 2,422 | 3,218 | 3,030 | 5,725 | 4,254 | 3,223 | 9,025 | 6,899 | 65 | 328 | 195 | 1,420,053 |
Totaal vlottende activa
| 443,922 | 555,839 | 379,459 | 333,600 | 353,502 | 357,667 | 327,757 | 1,679,573 | 453,733 | 456,871 | 418,898 | 502,699 | 415,798 | 3,223,278 | 3,781,887 | 3,469,862 | 3,059,044 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1,369,907 | 1,390,573 | 1,408,957 | 1,420,846 | 1,461,805 | 1,469,407 | 1,521,520 | 223,649 | 1,621,279 | 1,638,255 | 1,440,711 | 1,064,385 | 758,356 | 4,550,385 | 4,658,218 | 4,918,804 | 3,482,539 |
Goodwill
| 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 16,380 | 16,380 | 16,380 | 10,707 | 13,184 | 21,973 | 30,763 |
Immateriële activa
| 824 | 1,205 | 2,584 | 1,904 | 2,090 | 2,494 | 1,056 | 760 | 1,617 | 1,477 | 1,383 | 1,477 | 1,657 | -57,402 | -58,906 | -65,406 | -79,975 |
Goodwill en immateriële activa
| 18,972 | 19,353 | 20,732 | 20,052 | 20,238 | 20,642 | 19,204 | 760 | 19,765 | 19,625 | 17,763 | 17,857 | 18,037 | -46,695 | -45,722 | -43,433 | -49,212 |
Langetermijnbeleggingen
| 28,342 | -66,918 | -42,136 | -99,524 | -129,371 | -91,461 | 25,204 | 113,898 | 427,215 | 475,964 | 518,556 | 606,288 | 676,334 | 227,109 | 194,420 | 133,697 | 89,067 |
Belastingvorderingen
| 0 | 66,918 | 70,226 | 161,660 | 151,884 | 116,798 | 24,346 | 39,632 | 124,257 | 130,481 | 134,320 | 122,359 | 110,519 | 64,291 | 57,816 | 40,269 | 207,024 |
Overige niet-vlottende activa
| 4,578 | 30,223 | 563 | 551 | 2,605 | 550 | 617 | 52,446 | 719 | 1,007 | 1,270 | 1,701 | 1,691 | 260,674 | 166,712 | 201,823 | 8,591 |
Totaal niet-vlottende activa
| 1,421,799 | 1,440,149 | 1,458,342 | 1,503,585 | 1,507,161 | 1,515,936 | 1,590,891 | 430,385 | 2,193,235 | 2,265,332 | 2,112,620 | 1,812,590 | 1,564,937 | 5,055,764 | 5,031,444 | 5,251,160 | 3,738,009 |
Totaal activa
| 1,865,721 | 1,995,988 | 1,837,801 | 1,837,185 | 1,860,663 | 1,873,603 | 1,918,648 | 2,109,958 | 2,646,968 | 2,722,203 | 2,531,518 | 2,315,289 | 1,980,735 | 8,279,042 | 8,813,331 | 8,721,022 | 6,797,053 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 260,271 | 353,366 | 206,070 | 153,916 | 183,420 | 183,936 | 194,732 | 57,597 | 238,952 | 278,179 | 243,877 | 298,440 | 252,942 | 544,111 | 540,024 | 821,435 | 580,790 |
Kortlopende schulden
| 223,316 | 282,589 | 217,961 | 267,989 | 288,681 | 139,884 | 235,716 | 39,689 | 230,802 | 109,056 | 97,811 | 26,681 | 45,330 | 2,010,760 | 1,835,093 | 924,990 | 559,907 |
Belastingschulden
| 667 | 4,539 | 745 | 2,899 | 1,531 | 17,211 | 11,138 | 795 | 485 | 0 | 5,127 | 3,681 | 5,940 | 6,090 | 8,243 | 139,246 | 61,422 |
Uitgestelde opbrengsten
| 19,450 | 16,551 | 49,365 | 42,042 | 68,124 | 17,211 | 89,741 | 1,465,237 | 171,841 | 180,902 | 161,478 | 134,904 | 43,317 | 6,090 | 8,243 | 139,246 | 61,422 |
Overige kortlopende verplichtingen
| 122,213 | 123,029 | 84,749 | 86,239 | 85,037 | 145,776 | 88,208 | 1,061 | 2,191 | 1,809 | 1,724 | 2,512 | 90,800 | 1,281,870 | 1,369,213 | 1,462,744 | 1,021,864 |
Totaal kortlopende verplichtingen
| 625,250 | 775,535 | 558,145 | 550,186 | 625,262 | 486,807 | 608,397 | 1,563,584 | 643,786 | 569,946 | 504,890 | 462,537 | 432,389 | 3,842,831 | 3,752,573 | 3,348,415 | 2,223,983 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 521,612 | 530,483 | 628,920 | 671,646 | 631,949 | 791,224 | 688,655 | 23,250 | 827,315 | 881,705 | 703,827 | 435,054 | 72,486 | 1,747,720 | 2,310,166 | 2,300,249 | 1,649,177 |
Uitgestelde opbrengsten niet-vlottend
| 262,551 | 254,776 | 226,736 | 201,026 | 179,056 | 22,789 | 13,950 | 26,134 | 41,571 | 40,208 | 30,059 | 37,572 | 88,421 | 180,736 | 20,617 | 137,743 | 261,643 |
Uitgestelde belastingverplichtingen niet-vlottend
| 29,512 | 31,499 | 32,682 | 32,774 | 34,038 | 34,960 | 23,232 | 7,979 | 31,306 | 33,482 | 33,605 | 37,205 | 37,414 | 248,950 | 264,024 | 280,947 | 380,332 |
Overige niet-vlottende verplichtingen
| 58,997 | 36,916 | 42,718 | 24,968 | 29,883 | 170,777 | 155,437 | 595 | 104,697 | 89,554 | 69,895 | 57,465 | 48,750 | 7,912 | 173,322 | 256,273 | 196,636 |
Totaal niet-vlottende verplichtingen
| 872,672 | 853,674 | 931,056 | 930,414 | 874,926 | 1,019,750 | 881,274 | 57,958 | 1,004,889 | 1,044,949 | 837,386 | 567,296 | 247,071 | 2,185,318 | 2,768,129 | 2,975,212 | 2,487,788 |
Totaal passiva
| 1,497,922 | 1,629,209 | 1,489,201 | 1,480,600 | 1,500,188 | 1,506,557 | 1,489,671 | 1,621,542 | 1,648,675 | 1,614,895 | 1,342,276 | 1,029,833 | 679,460 | 6,028,149 | 6,520,702 | 6,323,627 | 4,711,771 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 6,516 | 6,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 |
Ingehouden winsten
| 56,655 | 55,953 | 39,002 | -477,362 | -473,370 | -502,103 | -506,192 | -441,881 | -97,264 | 5,237 | 139,256 | 222,153 | 239,563 | 86,868 | 88,612 | 97,030 | 387,899 |
Overige gereserveerde algehele resultaten
| -6,511 | -6,516 | -6,723 | 28,260 | 28,369 | 28,370 | 58,833 | 89,874 | 81,798 | 27,724 | 8,713 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 135,119 | 128,603 | 128,396 | 623,492 | 623,493 | 658,866 | 623,492 | 623,062 | 678,023 | 710,375 | 707,755 | 732,525 | 763,891 | 776,608 | 775,439 | 794,345 | 365,314 |
Totaal eigen vermogen van aandeelhouders
| 340,412 | 339,705 | 322,547 | 329,539 | 333,641 | 340,282 | 331,282 | 426,204 | 817,706 | 898,485 | 1,010,873 | 1,109,827 | 1,158,603 | 1,018,625 | 1,019,200 | 1,046,524 | 908,362 |
Totaal eigen vermogen
| 367,799 | 366,779 | 348,600 | 356,585 | 360,475 | 367,046 | 428,977 | 488,416 | 998,293 | 1,107,308 | 1,189,242 | 1,285,456 | 1,301,275 | 2,250,893 | 2,292,629 | 2,397,395 | 2,085,282 |
Totaal passiva en aandeelhoudersvermogen
| 1,865,721 | 1,995,988 | 1,837,801 | 1,837,185 | 1,860,663 | 1,873,603 | 1,918,648 | 2,109,958 | 2,646,968 | 2,722,203 | 2,531,518 | 2,315,289 | 1,980,735 | 8,279,042 | 8,813,331 | 8,721,022 | 6,797,053 |