Hansung Enterprise Co.,Ltd
KRX:003680.KS
5000 (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
| 4,739.779 | 4,405.159 | 5,538.108 | 4,518.434 | 5,572.052 | 6,323.444 | 5,219.91 | 4,582.885 | 5,293.65 | 5,643.705 | 5,557.547 | 5,611.074 | 4,951.841 | 5,266.81 | 8,071.599 | 2,210.683 | 1,979.974 |
Kortetermijnbeleggingen
| 5,472 | 5,072 | 5,072 | 5,072 | 5,087 | 5,085 | 5,070 | 5,155 | 5,155 | 5,527 | 4,934.134 | 12,254 | 17,692.621 | 19,495.17 | 5,463.525 | 3,724.015 | 8,377.455 |
Liquide middelen en kortetermijnbeleggingen
| 10,211.779 | 9,477.159 | 10,610.108 | 9,590.434 | 10,659.052 | 11,408.444 | 10,289.91 | 9,737.885 | 10,448.65 | 11,170.705 | 10,491.681 | 17,865.074 | 22,644.462 | 24,761.98 | 13,535.124 | 5,934.698 | 10,357.429 |
Nettovorderingen
| 46,547.52 | 90,170.748 | 68,925.61 | 72,344.302 | 77,425.831 | 81,329.443 | 94,875.286 | 82,712.98 | 53,470.874 | 50,889.878 | 51,272.374 | 38,012.02 | 41,210.111 | 34,036.845 | 0 | 48,137.569 | 42,986.657 |
Voorraad
| 32,782.471 | 36,282.648 | 25,484.156 | 21,114.168 | 27,778.674 | 23,353.464 | 17,825.889 | 22,575.877 | 31,699.343 | 31,761.442 | 34,475.143 | 35,308.385 | 28,143.261 | 25,731.796 | 17,293.451 | 25,260.813 | 15,594.256 |
Overige vlottende activa
| 44,014.001 | 0.001 | 0 | 0 | 0 | -0 | 0 | 13,354.156 | 14,046.085 | -0 | -0 | 0 | 0.001 | 0.001 | 50,635.313 | 0.002 | -0.001 |
Totaal vlottende activa
| 133,555.771 | 135,930.555 | 105,019.875 | 103,048.905 | 115,863.556 | 116,091.35 | 122,991.085 | 128,380.898 | 109,664.951 | 93,822.024 | 96,239.198 | 91,185.479 | 91,997.835 | 84,530.622 | 81,463.888 | 79,333.082 | 68,938.341 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 56,250.203 | 57,400.671 | 52,593.232 | 54,008.216 | 76,355.341 | 62,444.65 | 62,662.028 | 64,916.483 | 66,112.603 | 81,065.158 | 77,465.608 | 62,877.946 | 48,723.913 | 53,881.129 | 53,619.186 | 52,511.827 | 28,152.39 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 421.861 | 417.678 | 423.421 | 429.712 | 438.286 | 451.431 | 490.646 | 558.101 | 623.662 | 1,049.99 | 1,035.324 | 853.434 | 844.78 | 17.429 | 83.895 | 132.81 | 140.257 |
Goodwill en immateriële activa
| 421.861 | 417.678 | 423.421 | 429.712 | 438.286 | 451.431 | 490.646 | 558.101 | 623.662 | 1,049.99 | 1,035.324 | 853.434 | 844.78 | 17.429 | 83.895 | 132.81 | 140.257 |
Langetermijnbeleggingen
| 38,717.618 | 3,663.576 | 1,154.553 | -1,432.525 | -2,010.004 | 2,580.421 | 0.676 | 5,087.395 | 1,571.594 | -551.674 | 254.973 | -6,219.032 | -8,842.101 | -13,182.439 | 1,021.678 | 3,328.397 | 281.573 |
Belastingvorderingen
| 1,864.55 | 1,226.961 | 3,194.11 | 1,194.215 | 1,139.597 | 19.105 | 29,164.78 | 31,912.96 | 36,630.463 | 0 | 34,626.379 | 28,633.568 | 0 | 835.254 | 738.865 | 1,453.552 | 1,297.375 |
Overige niet-vlottende activa
| 0 | 36,279.454 | 37,538.71 | 38,503.539 | 41,771.942 | 40,640.686 | 0 | -0.001 | 0 | 38,219.047 | -0 | 1,694.344 | 32,946.05 | 21,959.998 | 7,871.515 | 6,036.809 | 10,748.412 |
Totaal niet-vlottende activa
| 97,254.232 | 98,988.34 | 94,904.025 | 92,703.157 | 117,695.161 | 106,136.292 | 92,318.131 | 102,474.939 | 104,938.323 | 119,782.522 | 113,382.285 | 87,840.259 | 73,672.642 | 63,511.371 | 63,335.139 | 63,463.395 | 40,620.007 |
Totaal activa
| 230,810.002 | 234,918.896 | 199,923.9 | 195,752.062 | 233,558.717 | 222,227.643 | 215,309.216 | 230,855.837 | 214,603.274 | 213,604.546 | 209,621.483 | 179,025.738 | 165,670.477 | 148,041.992 | 144,799.027 | 142,796.477 | 109,558.348 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 34,479.364 | 42,182.746 | 32,573.43 | 34,446.277 | 46,845.883 | 41,752.219 | 41,660.461 | 41,216.311 | 30,096.773 | 34,041.95 | 30,470.818 | 26,023.092 | 26,928.045 | 28,287.046 | 20,253.526 | 19,044.03 | 16,665.271 |
Kortlopende schulden
| 103,376.042 | 70,469.663 | 71,696.886 | 85,556.41 | 101,983.838 | 94,737.421 | 81,169.016 | 100,788.245 | 93,508.443 | 83,321.092 | 43,265.084 | 55,971.291 | 33,086.881 | 45,349.429 | 53,401.093 | 55,185.674 | 55,030.124 |
Belastingschulden
| 482.741 | 167.943 | 13.755 | 202.473 | 0 | 0 | 511.51 | 36.712 | 0 | 0 | 412.136 | 60.782 | 1,357.404 | 1,467.806 | 557.65 | 0 | 0.836 |
Uitgestelde opbrengsten
| 1,002.33 | 1,291.308 | 9,481.279 | 11,194.789 | 13,829.078 | 1,763.977 | 12,447.393 | 12,336.761 | 10,858.686 | 8,536.542 | 8,421.38 | 6,385.524 | 1,357.404 | 1,467.806 | 7,254.5 | 0 | 0.836 |
Overige kortlopende verplichtingen
| 10,911.706 | 12,705.716 | -0 | 0.001 | -0 | 8,413.88 | 0.001 | -0.001 | -0.001 | 0.001 | -0 | -0 | 7,214.712 | 4,810.341 | -0.001 | 5,868.847 | 3,970.597 |
Totaal kortlopende verplichtingen
| 149,769.441 | 126,649.433 | 113,751.595 | 131,197.476 | 162,658.799 | 146,667.497 | 135,276.871 | 154,341.317 | 134,463.901 | 125,899.584 | 82,157.281 | 88,379.907 | 68,587.042 | 79,914.622 | 80,909.118 | 80,098.551 | 75,666.828 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 15,000 | 45,259.987 | 30,059.795 | 1,571.868 | 10,441.187 | 12,834.162 | 16,696.937 | 14,452.732 | 18,257.095 | 23,037.181 | 47,414.987 | 11,460 | 23,490 | 622.971 | 1,044.108 | 1,550.731 | 1,961.182 |
Uitgestelde opbrengsten niet-vlottend
| 652.706 | 641.785 | 610.095 | 588.075 | 558.455 | 0 | 6,106.273 | 7,174.04 | 6,327.254 | 8,899.79 | 7,578.188 | 8,836.019 | 0 | 4,989.941 | 5,218.628 | 6,351.148 | 6,369.163 |
Uitgestelde belastingverplichtingen niet-vlottend
| -394.256 | 0 | 0 | 0 | 10,035.467 | 0 | 1,093.134 | 1,838.807 | 2,131.936 | 1,184.468 | 4,165.796 | 4,500.969 | 4,716.252 | 5,858.761 | 5,899.147 | 6,047.254 | 450.026 |
Overige niet-vlottende verplichtingen
| 14,378.179 | 10,084.258 | 10,948.437 | 11,909.627 | -0 | 8,722.984 | -0 | 0 | 0.001 | 0 | -0 | 0 | 6,774.07 | -0.001 | -0.001 | -0.001 | 0.001 |
Totaal niet-vlottende verplichtingen
| 29,636.63 | 55,986.03 | 41,618.327 | 14,069.571 | 21,035.11 | 21,557.146 | 23,896.344 | 23,465.579 | 26,716.285 | 33,121.439 | 59,158.971 | 24,796.988 | 34,980.322 | 11,471.672 | 12,161.882 | 13,949.132 | 8,780.372 |
Totaal passiva
| 179,406.071 | 182,635.463 | 155,369.922 | 145,267.047 | 183,693.909 | 168,224.643 | 159,173.214 | 177,806.896 | 161,180.186 | 159,021.024 | 141,316.252 | 113,176.895 | 103,567.364 | 91,386.294 | 93,071 | 94,047.683 | 84,447.2 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 31,047.575 | 31,047.575 | 31,047.575 | 31,047.575 | 30,853.78 | 29,669.355 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 27,389.755 | 26,885.235 | 26,885.235 | 25,876.195 | 25,876.195 |
Ingehouden winsten
| 2,204.593 | 3,713.079 | 1,411.592 | 10,397.96 | 9,049.32 | 27,371.02 | 32,281.637 | 29,494.973 | 29,858.08 | 27,810.492 | 41,316.766 | 38,970.802 | 36,645.189 | 9,590.911 | 4,653.274 | 1,035.138 | -2,136.6 |
Overige gereserveerde algehele resultaten
| 21,792.852 | 21,333.325 | 15,905.357 | 12,850.027 | 12,660.337 | 343.644 | 602.657 | 1,164.557 | 1,175.597 | 79.68 | 60.27 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,641.089 | -3,810.547 | -3,810.547 | -3,810.547 | -2,698.629 | -3,381.02 | -4,138.047 | -5,000.345 | -5,000.344 | -4,007.218 | -4,007.218 | -4,038.436 | -3,576.307 | 20,179.552 | 20,189.518 | 20,504.483 | -161.994 |
Totaal eigen vermogen van aandeelhouders
| 51,403.931 | 52,283.433 | 44,553.978 | 50,485.015 | 49,864.809 | 54,003 | 56,136.002 | 53,048.941 | 53,423.088 | 51,272.709 | 64,759.574 | 62,322.121 | 60,458.637 | 56,655.698 | 51,728.027 | 47,415.816 | 23,577.601 |
Totaal eigen vermogen
| 51,403.931 | 52,283.433 | 44,553.978 | 50,485.015 | 49,864.809 | 54,003 | 56,136.002 | 53,048.941 | 53,423.088 | 54,583.522 | 68,305.231 | 65,848.843 | 62,103.113 | 56,655.698 | 51,728.027 | 48,748.794 | 25,111.148 |
Totaal passiva en aandeelhoudersvermogen
| 230,810.002 | 234,918.896 | 199,923.9 | 195,752.062 | 233,558.717 | 222,227.643 | 215,309.216 | 230,855.837 | 214,603.274 | 213,604.546 | 209,621.483 | 179,025.738 | 165,670.477 | 148,041.992 | 144,799.027 | 142,796.477 | 109,558.348 |