Hanwha Investment & Securities Co., Ltd.
KRX:003530.KS
3550 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169,372.975 | 1,029,721.035 | 1,258,414.707 | 1,608,205.187 | 753,002.572 | 973,096.884 | 831,022.263 | 799,486.201 | 1,125,243.065 | 832,312.112 | 1,142,697.297 | 748,254.833 | 618,233.433 | 552,752.675 | 286,081.418 | 328,536.173 | 246,757.117 | 230,570.947 |
| Kortetermijnbeleggingen
| 1,170,388.707 | 996,568.76 | 1,040,086.357 | 854,333.429 | 387,256.746 | 224,881.939 | 91,564.098 | 4,184,649.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,339,761.682 | 1,029,721.035 | 1,258,414.707 | 1,608,205.187 | 753,002.572 | 973,096.884 | 831,022.263 | 799,486.201 | 1,125,243.065 | 832,312.112 | 1,142,697.297 | 748,254.833 | 618,233.433 | 552,752.675 | 286,081.418 | 328,536.173 | 246,757.117 | 230,570.947 |
| Nettovorderingen
| 658,080.336 | 470,461.875 | 949,685.081 | 1,182,749.247 | 496,004.373 | 588,839.026 | 383,027.407 | 242,272.798 | 242,931.909 | 204,359.6 | 308,411.184 | 389,977.234 | 415,855.106 | 80,227.648 | 38,934.536 | 35,055.084 | 31,034.572 | 30,643.79 |
| Voorraad
| 0 | 1,663,967.041 | 2,133,785.592 | 2,165,243.616 | 2,186,414.235 | -7,344,132.792 | -6,905,287.032 | -6,935,655.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,997,842.018 | -1,663,967.041 | -2,133,785.592 | -2,165,243.616 | -2,186,414.235 | 7,344,132.792 | 6,905,287.032 | 6,935,655.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 170,363.129 | 1,500,182.91 | 2,208,099.788 | 2,790,954.434 | 1,249,006.945 | 1,561,935.91 | 1,214,049.67 | 1,041,758.999 | 1,368,174.974 | 1,036,671.712 | 1,451,108.481 | 1,138,232.067 | 1,034,088.539 | 632,980.323 | 325,015.954 | 363,591.257 | 277,791.689 | 261,214.737 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 60,622.366 | 59,660.526 | 54,921.552 | 64,736.605 | 67,143.338 | 13,163.362 | 9,682.441 | 12,935.184 | 124,697.671 | 128,990.094 | 133,084.447 | 137,877.667 | 118,545.131 | 171,057.638 | 157,206.363 | 179,863.49 | 20,635.402 | 15,465.315 |
| Goodwill
| 778.334 | 778.334 | 19,515.044 | 19,515.044 | 26,315.044 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.711 | 25,536.711 | 25,536.711 | 30,579.069 | 35,807.358 | 46,549.646 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39,649.62 | 37,045.778 | 34,996.6 | 28,505.971 | 25,715.034 | 19,690.855 | 23,905.488 | 30,989.93 | 49,475.32 | 57,915.207 | 69,465.54 | 41,934.757 | 43,350.325 | 17,921.177 | 19,812.596 | 4,775.299 | 1,435.761 | 696.031 |
| Goodwill en immateriële activa
| 39,649.62 | 37,824.112 | 54,511.644 | 48,021.015 | 52,030.078 | 45,227.565 | 49,442.198 | 56,526.64 | 75,012.031 | 83,451.918 | 95,002.251 | 72,513.826 | 79,157.683 | 64,470.823 | 19,812.596 | 4,775.299 | 1,435.761 | 696.031 |
| Langetermijnbeleggingen
| 548,424.249 | 7,411,371.274 | 7,552,466.966 | 7,277,065.282 | 7,145,164.347 | 4,632,071.101 | 4,438,448.234 | 4,854,667.295 | 5,510,332.633 | 4,954,596.483 | 5,544,541.203 | 5,799,373.431 | 5,170,983.255 | 4,312,521.785 | 3,278,835.998 | 3,007,011.292 | 2,329,180.269 | 1,231,373.116 |
| Belastingvorderingen
| 13.495 | 12,111,249.518 | 11,791,027.415 | 4,134.044 | 7,871.548 | 7,344,132.792 | 6,905,287.032 | 6,935,655.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -648,709.73 | -12,111,249.518 | -11,791,027.415 | -4,134.044 | -7,871.548 | -7,344,132.792 | -6,905,287.032 | -6,935,655.404 | -5,710,042.335 | -5,167,038.495 | -5,772,627.901 | -6,009,764.924 | -5,368,686.069 | -4,548,050.246 | -3,455,854.957 | -3,191,650.081 | -2,351,251.432 | -1,247,534.462 |
| Totaal niet-vlottende activa
| 13,079,820.479 | 7,508,855.912 | 7,661,900.162 | 7,389,822.902 | 7,264,337.763 | 4,690,462.029 | 4,497,572.874 | 4,924,129.12 | 5,710,042.335 | 5,167,038.495 | 5,772,627.901 | 6,009,764.924 | 5,368,686.069 | 4,548,050.246 | 3,455,854.957 | 3,191,650.081 | 2,351,251.432 | 1,247,534.462 |
| Totaal activa
| 13,250,183.608 | 12,111,249.518 | 11,791,027.415 | 11,859,021.179 | 9,878,260.429 | 7,344,132.792 | 6,700,447.366 | 6,935,655.404 | 7,662,276.76 | 6,831,448.688 | 7,921,443.471 | 7,774,337.651 | 7,244,506.757 | 5,738,084.384 | 4,090,889.477 | 3,791,747.613 | 2,993,774.969 | 1,753,269.101 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,479.514 | 164,597.362 | 278,278.623 | 352,550.304 | 342,204.663 | 4,811.816 | 25,686.144 | 13,479.569 | 9,092.349 | 6,522.515 |
| Kortlopende schulden
| 5,609,035.132 | 4,744,172.847 | 5,182,228.062 | 4,715,960.764 | 4,018,752.861 | 487,638.361 | 544,730.535 | 378,294.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 359.945 | 0 | 14,378.921 | 13,554.41 | 50.264 | 3,176.149 | 660.417 | 0 | 0 | 0 | 52.812 | 150.321 | 0 | 1,441.418 | 10,451.191 | 26,490.953 | 2,919.011 | 1,759.14 |
| Uitgestelde opbrengsten
| 106,540.154 | 104,887.941 | 133,247.391 | 100,502.764 | 70,742.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -106,540.154 | -4,849,060.788 | -5,315,475.453 | -4,816,463.528 | -4,089,495.565 | -487,006.597 | -543,884.051 | -377,132.943 | -214,479.514 | -164,597.362 | -278,278.623 | -352,550.304 | -342,204.663 | -4,811.816 | -25,686.144 | -13,479.569 | -9,092.349 | -6,522.515 |
| Totaal kortlopende verplichtingen
| 5,609,035.132 | 4,744,172.847 | 5,182,228.062 | 4,715,960.764 | 4,018,752.861 | 631.764 | 846.484 | 1,161.806 | 214,479.514 | 164,597.362 | 278,278.623 | 352,550.304 | 342,204.663 | 4,811.816 | 25,686.144 | 13,479.569 | 9,092.349 | 6,522.515 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,552,793.149 | 3,117,106.787 | 3,298,929.861 | 2,029,508.558 | 1,974,956.368 | 1,324,021.794 | 927,130.855 | 706,788.899 | 593,612.834 | 700,719.784 | 713,595.274 | 944,643.206 | 775,081.933 | 594,498.734 | 204,237.11 | 130,637.577 | 135,670.436 | 36,000 |
| Uitgestelde opbrengsten niet-vlottend
| 106,540.154 | 104,887.941 | 133,247.391 | 100,502.764 | 70,742.704 | 6,393,815.74 | 6,028,118.063 | 6,120,585.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87,018.539 | 84,375.922 | 165,218.229 | 521.234 | 148.765 | -5,069,793.945 | -5,100,987.208 | -5,413,796.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,175,910.529 | 7,249,296.846 | -298,465.62 | -101,023.998 | -70,891.469 | -1,324,021.794 | -927,130.855 | -706,788.899 | -593,612.834 | -700,719.784 | -713,595.274 | -944,643.206 | -775,081.933 | -594,498.734 | -204,237.11 | -130,637.577 | -135,670.436 | -36,000 |
| Totaal niet-vlottende verplichtingen
| 4,922,262.372 | 10,555,667.496 | 3,298,929.861 | 2,029,508.558 | 1,974,956.368 | 1,324,021.794 | 927,130.855 | 706,788.899 | 593,612.834 | 700,719.784 | 713,595.274 | 944,643.206 | 775,081.933 | 594,498.734 | 204,237.11 | 130,637.577 | 135,670.436 | 36,000 |
| Totaal passiva
| 11,677,138.582 | 10,555,667.496 | 3,298,929.861 | 2,029,508.558 | 1,974,956.368 | 1,324,021.794 | 927,130.855 | 706,788.899 | 6,879,663.532 | 6,061,845.339 | 7,161,696.206 | 6,949,136.306 | 6,317,390.85 | 4,808,541.102 | 3,311,625.235 | 3,079,983.983 | 2,270,913.519 | 1,325,303.522 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Gewone aandelen
| 1,096,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 862,212.555 | 862,212.555 | 862,212.555 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 316,778.255 | 316,778.255 | 316,778.255 | 186,778.255 |
| Ingehouden winsten
| 48,839.577 | 71,089.051 | 420,631.097 | 276,517.649 | 209,352.634 | 110,969.88 | 21,874.51 | -31,978.215 | 128,963.333 | 147,216.91 | 137,720.541 | 201,625.06 | 277,440.56 | 286,435.092 | 251,501.815 | 196,778.911 | 146,548.272 | 116,508.88 |
| Overige gereserveerde algehele resultaten
| 432,459.677 | 421,277.209 | 378,893.364 | -125,223.222 | -131,134.133 | 950,317.052 | 877,168.969 | 815,070.24 | 105,212.804 | 96,268.816 | 95,614.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -28,999.039 | -33,529.017 | -26,873.611 | 3,693.313 | -20,082.638 | -998,994.893 | -912,367.257 | -855,909.005 | 105,561.321 | 83,370.562 | 82,942.221 | 180,098.002 | 203,212.417 | 195,696.431 | 180,636.045 | 168,222.485 | 227,472.387 | 93,335.421 |
| Totaal eigen vermogen van aandeelhouders
| 1,573,039.09 | 1,555,576.118 | 1,869,389.725 | 1,251,726.614 | 1,154,874.738 | 948,504.594 | 872,888.777 | 813,395.576 | 780,515.712 | 767,634.543 | 757,055.279 | 822,501.317 | 921,431.232 | 922,909.778 | 772,916.115 | 705,779.651 | 714,798.914 | 420,622.556 |
| Totaal eigen vermogen
| 1,573,045.026 | 1,555,582.022 | 1,870,186.364 | 1,252,185.289 | 1,155,379.495 | 950,317.052 | 874,734.413 | 815,070.24 | 782,613.228 | 769,603.349 | 759,747.265 | 825,201.345 | 927,115.907 | 929,543.281 | 779,264.242 | 711,763.63 | 722,861.45 | 427,965.58 |
| Totaal passiva en aandeelhoudersvermogen
| 13,250,183.608 | 12,111,249.518 | 11,791,027.415 | 11,859,021.179 | 9,878,260.429 | 7,344,132.792 | 6,700,447.366 | 6,935,655.404 | 7,662,276.76 | 6,829,479.882 | 7,918,751.485 | 7,771,637.623 | 7,238,822.082 | 5,731,450.88 | 4,090,889.477 | 3,791,747.613 | 2,993,774.969 | 1,745,926.078 |