Hanjin Heavy Industries & Construction Holdings Co., Ltd.

KRX:003480.KS

3485 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 125,676157,528115,940139,888146,518177,090142,913168,986160,964169,764123,175110,400108,81538,33524,28528,55944,55633,75127,34926,59124,31061,28151,091145,961118,250143,284109,10139,64644,95346,53338,58031,817128,022160,120128,839100,192128,063171,74380,499106,706123,160166,68566,04572,92172,948106,449132,672156,208119,053122,189108,238102,603146,838130,27242,04742,61143,25932,58234,25349,09539,70141,39287,329103,294792,059883,256
Kortetermijnbeleggingen 49,04444,05060,08476,18552,44169,37469,76161,60561,58456,02148,99218,28762,852150,064137,404168,882165,177155,089131,489126,970117,802114,77296,2133,9273,01014915008,5718,50111,43511,57811,8148,66422,77440,18226,75727,75939,20437,25452,24655,45457,61045,87346,01442,01544,92649,95645,89740,46140,43746,33746,43144,42011,78411,78411,78411,78411,78411,78411,78413,56813,56883,568154,216161,077
Liquide middelen en kortetermijnbeleggingen 174,720201,578176,024216,073198,959246,464212,674230,591222,548225,785172,167128,687171,667188,399161,689197,441209,733188,840158,838153,561142,112176,053147,304149,888121,260143,433109,25139,64653,52455,03450,01543,395139,836168,784151,613140,374154,820199,502119,703143,960175,406222,139123,655118,794118,962148,464177,598206,164164,950162,650148,675148,940193,269174,69253,83154,39555,04344,36646,03760,87951,48554,960100,897186,862946,2751,044,333
Nettovorderingen 100,737225,572263,10777,70599,400207,557339,711108,13684,550227,414202,96757,86469,639144,783166,43551,40559,747146,264182,93659,86663,680180,004185,12561,78571,168166,780207,62719,41388,31488,915236,36181,397133,751219,810242,469143,997136,313249,552329,753158,004218,520269,793290,235124,302135,107262,439313,985158,063160,134263,206258,424115,677131,305221,514000000000000
Voorraad 1,1771,1878931,0851,2241,0909782,1481,7229661,2221,1378698909041,0259609466913,8443,8332,9062,6372,6782,5853,2674,2771,9511,5461,7111,7061,3183,9134,0004,0173,7853,2473,3263,1612,7301,9631,6031,7851,6561,8742,1882,0912,1912,0221,9981,8001,7441,3701,2530000000000274,239256,711
Overige vlottende activa 8,1212,3853,8989,1395,2833,7682,4766,3857,3651,7933,1033,5057,2553,9634,57218,96016,34411,07411,03715,99017,78613,90910,50116,91557,0037,5696,7481,576,6401,416,6241,528,454323,6381,399,595174,906268,040298,103165,753152,786269,367334,007178,551223,454273,567293,458161,784178,357312,058323,010166,607166,459269,414265,323122,976134,670224,2587421,0525,8006719172,6541749208,7244,3591,119,6061,147,647
Totaal vlottende activa 284,755430,722443,922304,002304,866458,879555,839347,260316,185455,958379,459191,193249,430338,035333,600268,831286,784347,124353,502230,953227,407370,526357,667228,116252,010320,904327,7571,637,6501,560,0081,674,1141,679,5731,525,705318,655440,824453,733309,912310,853472,195456,871325,241400,823497,309418,898282,234299,193462,710502,699374,962333,431434,062415,798273,660329,309400,20354,57355,44760,84345,03746,95463,53351,65955,880109,621191,2212,340,1202,448,691
Niet-vlottende activa:
Materiële vaste activa, netto 1,362,3661,373,4031,369,9071,363,4031,369,8671,381,2351,390,5731,385,1131,391,0031,400,0151,408,9571,414,7291,409,9411,411,4481,420,8461,430,8411,440,7171,450,3511,461,8051,451,9431,460,3321,463,3841,469,4071,474,4731,484,1821,511,1511,521,520150,475222,247222,068223,649221,7211,608,4831,614,0141,621,2791,621,8771,627,5721,629,1651,638,2551,639,9951,562,0711,468,7151,440,7111,389,5741,320,7921,210,6951,064,385892,513795,543759,857758,356631,726609,602596,11321,64321,72321,80321,96522,04722,13622,32022,41322,50422,6871,388,1011,382,025
Goodwill 018,14818,14818,148018,14818,14818,14818,14818,14818,14800018,14800018,14800018,14800018,14800018,14800018,14800018,14800016,38000016,38000016,380000000000000000
Immateriële activa 18,89377882491919,1601,1851,2052,0112,5952,5352,58420,29419,83119,9211,90420,07220,11720,2512,09020,72920,71220,5622,49419,97320,00519,4941,05613072174176074119,68019,7231,61719,76719,72619,6141,47719,65017,84917,8731,38317,87517,90417,8501,47717,84717,85917,9151,65717,67517,72717,6991000000000063157
Goodwill en immateriële activa 18,89318,92618,97219,06719,16019,33319,35320,15920,74320,68320,73220,29419,83119,92120,05220,07220,11720,25120,23820,72920,71220,56220,64219,97320,00519,49419,20413072174176074119,68019,72319,76519,76719,72619,61419,62519,65017,84917,87317,76317,87517,90417,85017,85717,84717,85917,91518,03717,67517,72717,6991000000000063157
Langetermijnbeleggingen 27,98128,22328,342-74,319-49,122-66,066-66,918-49,509-52,937-48,432-42,136-10,562-18,190-112,160-99,524-168,025-164,329-152,958-129,371-126,092-116,799-113,867-91,4619,2458,70322,33125,20472,07576,80887,615113,898354,985394,081437,434427,215476,090468,501489,180475,964495,015461,907512,430518,556577,368631,402612,144606,288623,157667,126686,442676,334710,503678,118695,558978,5011,008,536961,389994,2201,039,7871,045,795970,203921,655888,264277,775414,895360,609
Belastingvorderingen -18,8930099,58478,65766,06666,91849,50952,937070,22639,53584,099171,292161,660193,130189,562178,515151,884148,549139,522137,090116,79826,06825,17422,19024,346-72,0750000112,893100,241124,257132,001117,841118,936130,481128,626147,430132,034134,320122,682123,123119,305122,359127,251123,352114,224110,519114,591114,443103,03012,4880000000009,77312,376
Overige niet-vlottende activa 21,2293,2574,578499-1,10429,26230,22330,90632,36980,4755636275495275512,4112,7423,0092,60555055054955055461861861793,86778,99879,12892,078102,2766486727197757828931,0071,2441,4691,1881,2701,3791,4861,5941,7011,7392,0671,4661,6911,8732,0462,218312,49112,44712,42412,42412,42412,42414,20814,20884,209212,705200,965
Totaal niet-vlottende activa 1,411,5761,423,8091,421,7991,408,2341,417,4581,429,8301,440,1491,436,1781,444,1151,452,7411,458,3421,464,6231,496,2301,491,0281,503,5851,478,4291,488,8091,499,1681,507,1611,495,6791,504,3171,507,7181,515,9361,530,3131,538,6821,575,7841,590,891244,472378,774389,552430,385679,7232,135,7852,172,0842,193,2352,250,5102,234,4222,257,7882,265,3322,284,5302,190,7262,132,2402,112,6202,108,8782,094,7071,961,5881,812,5901,662,5071,605,9471,579,9041,564,9371,476,3681,421,9361,414,6181,012,6451,042,750995,6391,028,6091,074,2581,080,3551,004,947958,276924,976384,6712,025,5371,956,132
Totaal activa 1,696,3311,854,5311,865,7211,712,2361,722,3241,888,7091,995,9881,783,4381,760,3001,908,6991,837,8011,655,8161,745,6601,829,0631,837,1851,747,2601,775,5931,846,2921,860,6631,726,6321,731,7241,878,2441,873,6031,758,4291,790,6921,896,6881,918,6481,882,1221,938,7822,063,6662,109,9582,205,4282,454,4402,612,9082,646,9682,560,4222,545,2752,729,9832,722,2032,609,7712,591,5492,629,5492,531,5182,391,1122,393,9002,424,2982,315,2892,037,4691,939,3782,013,9661,980,7351,750,0281,751,2451,814,8211,067,2181,098,1971,056,4821,073,6461,121,2121,143,8881,056,6061,014,1561,034,597575,8924,365,6574,404,823
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93,882239,318260,27182,838103,282253,694353,366136,20297,829256,639206,07050,46165,186145,530153,91642,30753,651159,642183,42047,67552,450177,135183,93643,34163,413168,601194,73213,7263,2161,113227,11437,33899,951215,980238,952107,064124,952260,335278,179131,024149,802272,383243,877107,361115,624274,186298,440103,673117,041277,510252,94291,200117,812242,8440000000000216,255221,543
Kortlopende schulden 238,026226,950223,316239,025280,471285,854282,589243,793168,604140,926217,961193,907297,385325,401267,989258,704252,441242,963288,681300,661283,728239,474139,884193,267153,083191,721235,71615,00028,68739,65139,68938,000167,213198,658230,802219,423156,103152,508109,056107,18981,832139,59797,81197,81321,78926,85426,68174,42377,82534,14745,33022,36429,57470,5941,5391,3201,1031,5181,3951,1581,5862,7792,494106,374624,126623,920
Belastingschulden 2,4362,1376672721,6253,7694,5392,4533,4432,326745822,7323,5052,8991,1071,9664,6411,5316951,93123,26317,21117,8605,79214,55211,13801257577955292,0201,9484851,0912,44329409841,6943,7665,1274,3805,7986,4923,6813,35810,2518,0505,9405,1088,6046,6687375444570433621971,76532,08948,08949,90160,630
Uitgestelde opbrengsten 20,46620,58319,450135,170131,42216,67416,55114,99015,19715,13049,365127,951128,809114,43242,042117,323122,076122,40268,124138,233146,480164,80573,827130,163179,448186,28389,7411,356,1011,283,8731,380,1401,465,2371,255,15989,25285,972171,841155,34490,29086,236180,90294,279150,086154,125161,47869,242109,60649,676134,90451,12949,640138,87743,31726,78131,85831,045000000000049,90160,630
Overige kortlopende verplichtingen 125,892123,656121,546124,779123,282133,347118,490115,981127,016120,055118,052117,116117,654110,271113,648113,451117,555115,866143,982146,435151,546147,941145,776114,106186,149174,002166,81192,5731,389,5581,486,6691,295,9861,362,104197,425193,496173,547156,428183,483181,780182,711190,016245,590151,940158,075168,047199,477138,910133,735137,242130,023133,278128,17724,02725,31733,3893,1343,1209,6203,2482,83119,2184,4253,61227,4425,209712,561822,929
Totaal kortlopende verplichtingen 480,702612,644625,250463,434525,893693,338775,535513,419412,089535,076558,145377,266498,386596,881550,186423,270433,257530,760625,262495,466489,655587,813486,807368,574408,437548,876608,3971,477,4001,457,9631,557,3751,563,5841,437,971466,609610,082643,786484,006466,981594,917569,946429,213478,918567,686504,890377,601342,688446,442462,537318,696335,140452,985432,389142,699181,307353,4955,4104,98411,1804,7664,26920,7386,2088,15662,025159,6721,602,8431,729,022
Langlopende verplichtingen:
Langetermijnschulden 499,050525,367540,219551,329501,709501,537530,483588,690674,890701,706628,920654,316618,007591,958671,646705,813721,361697,830631,949627,284641,295683,174791,224760,478744,858711,851688,6550-9,496-6,09223,250-5,521869,554842,799827,315829,918838,561868,607881,705870,073785,303733,224703,827661,195637,956586,467435,054247,33693,64872,18372,48672,06973,24112,52000000000001,192,4601,138,514
Uitgestelde opbrengsten niet-vlottend 262,645261,640262,551262,964260,533255,970254,776246,519238,326233,065226,736216,700207,913203,947201,026189,412186,333180,535179,056179,55524,581170,11022,789160,784155,207149,10613,950031,24628,59226,13429,52135,880107,69241,571101,21398,40090,56840,20838,33975,70432,84530,05962,75660,97859,02637,57251,98650,24282,61188,421147,075145,435141,4850000000000306,566287,479
Uitgestelde belastingverplichtingen niet-vlottend 28,95629,04229,51230,72130,80230,56931,49932,12732,48632,51732,68232,63232,96232,98232,77433,11533,43633,50434,03834,55934,84933,21134,96021,45031,21721,70423,23230,0498,1625,5507,9799,97230,96530,77731,30632,31433,05233,52933,48236,01136,05235,17133,60536,45936,71936,70437,20537,40137,01038,34537,41440,19840,62740,86319,96124,03217,40121,38329,14333,66030,45921,27218,82621,0113,323834
Overige niet-vlottende verplichtingen 40,68040,67040,39039,88338,10338,08036,91644,78143,72345,47642,71829,41928,31827,38824,96833,59432,46631,32929,88328,53127,71527,421228,526184,94933,21026,394178,66911,2515105528,574232146,704177,264136,003182,940179,648167,785123,036120,970150,541109,906103,500136,013136,100137,72957,46584,53984,52158,65348,75052,45453,06954,0799,35611,37410,90010,21512,21412,06210,98813,06213,02811,38595,12792,123
Totaal niet-vlottende verplichtingen 831,331856,719872,672884,897831,147826,156853,674912,117989,4251,012,764931,056933,067887,200856,275930,414961,934973,596943,198874,926869,929877,988913,9161,019,750966,877964,492909,055881,27441,30061,66857,19457,95863,7251,052,1381,020,0631,004,8891,012,8581,018,2091,036,3921,044,9491,029,382935,844875,975837,386797,208774,056724,196567,296421,262265,421251,792247,071311,796312,372248,94729,31735,40628,30131,59841,35745,72241,44734,33431,85432,3961,597,4761,518,950
Totaal passiva 1,312,0331,469,3631,497,9221,348,3311,357,0401,519,4941,629,2091,425,5361,401,5141,547,8401,489,2011,310,3331,385,5861,453,1561,480,6001,385,2041,406,8531,473,9581,500,1881,365,3951,367,6431,501,7291,506,5571,335,4511,372,9291,457,9311,489,6711,518,7001,519,6311,614,5691,621,5421,501,6961,518,7471,630,1451,648,6751,496,8641,485,1901,631,3091,614,8951,458,5951,414,7621,443,6611,342,2761,174,8091,116,7441,170,6381,029,833739,958600,561704,777679,460454,495493,679602,44234,72740,39039,48136,36445,62666,46047,65542,49093,879192,0683,200,3193,247,972
Eigen vermogen:
Preferente aandelen 0006,2006,1386,2006,5165,4585,9776,4166,7236,7766,8816,9776,8826,9526,9496,9146,7736,7736,77200000000000000000009,4260000000000000000000000000
Gewone aandelen 155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,14995,042331,728331,728
Ingehouden winsten 71,91672,67656,65553,20154,72758,46755,95346,69948,62450,71539,00235,60049,65464,314-477,362-471,930-465,229-461,851-473,370-472,716-469,830-492,922-502,103-468,549-521,085-496,267-506,192-537,274-492,907-461,342-441,881-201,738-90,731-51,611-97,264-56,599-41,597-6,1935,23744,44596,800130,105139,256165,982186,205174,530222,153212,614241,209251,691239,563261,963263,272259,98185,83497,71780,68389,241101,80382,05153,88744,33420,874365,045365,997341,244
Overige gereserveerde algehele resultaten -6,503-6,405-6,511-6,200-6,138-6,200-6,516-5,458-5,977-6,416-6,723-6,776-6,881-6,977-6,882-6,952-6,949-6,914-6,773-6,773-6,77228,60228,60239,61333,26520,13523,69146,55144,64335,02054,73224,55944,38642,88146,57166,70638,62230,52427,7246,093-9,42615,8218,71315,16653,49641,19400000000000000000000
Overige totale aandeelhoudersvermogen 135,119135,904135,643135,119135,119135,119135,119135,119135,119135,119135,119135,119135,119135,119658,634658,634658,634658,634658,634658,634658,634658,634658,634658,634658,634658,634658,634658,634658,634658,635442,161658,635703,021701,602818,159777,081748,997740,899738,099716,468691,523723,576716,468722,921761,251748,949732,525753,883766,356760,265763,891774,055735,063757,811791,508804,941781,169792,892818,634840,228799,915772,183764,695-76,263467,613483,879
Totaal eigen vermogen van aandeelhouders 355,681356,539340,412336,747338,335342,013339,705331,509332,915334,567322,547319,092333,041347,605329,539334,901341,605345,018333,641334,294337,181349,463340,282384,847325,963337,651331,282323,060365,519387,462426,204636,605767,439805,140817,706875,631862,549889,855898,485916,062952,8981,008,8301,010,8731,044,0521,102,6051,078,6281,109,8271,121,6461,162,7141,167,1051,158,6031,191,1671,153,4841,172,9411,032,4911,057,8071,017,0011,037,2821,075,5861,077,4281,008,951971,666940,718383,8241,165,3381,156,851
Totaal eigen vermogen 384,298385,168367,799363,905365,284369,215366,779357,902358,786360,859348,600345,483360,074375,907356,585362,056368,740372,334360,475361,237364,081376,515367,046422,978417,763438,757428,977363,422419,151449,097488,416703,732935,693982,763998,2931,063,5581,060,0851,098,6741,107,3081,151,1761,176,7871,185,8881,189,2421,216,3031,277,1561,253,6601,285,4561,297,5111,338,8171,309,1891,301,2751,295,5331,257,5661,212,3791,032,4911,057,8071,017,0011,037,2821,075,5861,077,4281,008,951971,666940,718383,8241,165,3381,156,851
Totaal passiva en aandeelhoudersvermogen 1,696,3311,854,5311,865,7211,712,2361,722,3241,888,7091,995,9881,783,4381,760,3001,908,6991,837,8011,655,8161,745,6601,829,0631,837,1851,747,2601,775,5931,846,2921,860,6631,726,6321,731,7241,878,2441,873,6031,758,4291,790,6921,896,6881,918,6481,882,1221,938,7822,063,6662,109,9582,205,4282,454,4402,612,9082,646,9682,560,4222,545,2752,729,9832,722,2032,609,7712,591,5492,629,5492,531,5182,391,1122,393,9002,424,2982,315,2892,037,4691,939,3782,013,9661,980,7351,750,0281,751,2451,814,8211,067,2181,098,1971,056,4821,073,6461,121,2121,143,8881,056,6061,014,1561,034,597575,8924,365,6574,404,823