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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,739.7794,405.1595,538.1084,518.4345,572.0526,323.4445,219.914,582.8855,293.655,643.7055,557.5475,611.0744,951.8415,266.818,071.5992,210.6831,979.974
Kortetermijnbeleggingen 5,4725,0725,0725,0725,0875,0855,0705,1555,1555,5274,934.13412,25417,692.62119,495.175,463.5253,724.0158,377.455
Liquide middelen en kortetermijnbeleggingen 10,211.7799,477.15910,610.1089,590.43410,659.05211,408.44410,289.919,737.88510,448.6511,170.70510,491.68117,865.07422,644.46224,761.9813,535.1245,934.69810,357.429
Nettovorderingen 46,547.5290,170.74868,925.6172,344.30277,425.83181,329.44394,875.28682,712.9853,470.87450,889.87851,272.37438,012.0241,210.11134,036.845048,137.56942,986.657
Voorraad 32,782.47136,282.64825,484.15621,114.16827,778.67423,353.46417,825.88922,575.87731,699.34331,761.44234,475.14335,308.38528,143.26125,731.79617,293.45125,260.81315,594.256
Overige vlottende activa 44,014.0010.001000-0013,354.15614,046.085-0-000.0010.00150,635.3130.002-0.001
Totaal vlottende activa 133,555.771135,930.555105,019.875103,048.905115,863.556116,091.35122,991.085128,380.898109,664.95193,822.02496,239.19891,185.47991,997.83584,530.62281,463.88879,333.08268,938.341
Niet-vlottende activa:
Materiële vaste activa, netto 56,250.20357,400.67152,593.23254,008.21676,355.34162,444.6562,662.02864,916.48366,112.60381,065.15877,465.60862,877.94648,723.91353,881.12953,619.18652,511.82728,152.39
Goodwill 00000000000000000
Immateriële activa 421.861417.678423.421429.712438.286451.431490.646558.101623.6621,049.991,035.324853.434844.7817.42983.895132.81140.257
Goodwill en immateriële activa 421.861417.678423.421429.712438.286451.431490.646558.101623.6621,049.991,035.324853.434844.7817.42983.895132.81140.257
Langetermijnbeleggingen 38,717.6183,663.5761,154.553-1,432.525-2,010.0042,580.4210.6765,087.3951,571.594-551.674254.973-6,219.032-8,842.101-13,182.4391,021.6783,328.397281.573
Belastingvorderingen 1,864.551,226.9613,194.111,194.2151,139.59719.10529,164.7831,912.9636,630.463034,626.37928,633.5680835.254738.8651,453.5521,297.375
Overige niet-vlottende activa 036,279.45437,538.7138,503.53941,771.94240,640.6860-0.001038,219.047-01,694.34432,946.0521,959.9987,871.5156,036.80910,748.412
Totaal niet-vlottende activa 97,254.23298,988.3494,904.02592,703.157117,695.161106,136.29292,318.131102,474.939104,938.323119,782.522113,382.28587,840.25973,672.64263,511.37163,335.13963,463.39540,620.007
Totaal activa 230,810.002234,918.896199,923.9195,752.062233,558.717222,227.643215,309.216230,855.837214,603.274213,604.546209,621.483179,025.738165,670.477148,041.992144,799.027142,796.477109,558.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,479.36442,182.74632,573.4334,446.27746,845.88341,752.21941,660.46141,216.31130,096.77334,041.9530,470.81826,023.09226,928.04528,287.04620,253.52619,044.0316,665.271
Kortlopende schulden 103,376.04270,469.66371,696.88685,556.41101,983.83894,737.42181,169.016100,788.24593,508.44383,321.09243,265.08455,971.29133,086.88145,349.42953,401.09355,185.67455,030.124
Belastingschulden 482.741167.94313.755202.47300511.5136.71200412.13660.7821,357.4041,467.806557.6500.836
Uitgestelde opbrengsten 1,002.331,291.3089,481.27911,194.78913,829.0781,763.97712,447.39312,336.76110,858.6868,536.5428,421.386,385.5241,357.4041,467.8067,254.500.836
Overige kortlopende verplichtingen 10,911.70612,705.716-00.001-08,413.880.001-0.001-0.0010.001-0-07,214.7124,810.341-0.0015,868.8473,970.597
Totaal kortlopende verplichtingen 149,769.441126,649.433113,751.595131,197.476162,658.799146,667.497135,276.871154,341.317134,463.901125,899.58482,157.28188,379.90768,587.04279,914.62280,909.11880,098.55175,666.828
Langlopende verplichtingen:
Langetermijnschulden 15,00045,259.98730,059.7951,571.86810,441.18712,834.16216,696.93714,452.73218,257.09523,037.18147,414.98711,46023,490622.9711,044.1081,550.7311,961.182
Uitgestelde opbrengsten niet-vlottend 652.706641.785610.095588.075558.45506,106.2737,174.046,327.2548,899.797,578.1888,836.01904,989.9415,218.6286,351.1486,369.163
Uitgestelde belastingverplichtingen niet-vlottend -394.25600010,035.46701,093.1341,838.8072,131.9361,184.4684,165.7964,500.9694,716.2525,858.7615,899.1476,047.254450.026
Overige niet-vlottende verplichtingen 14,378.17910,084.25810,948.43711,909.627-08,722.984-000.0010-006,774.07-0.001-0.001-0.0010.001
Totaal niet-vlottende verplichtingen 29,636.6355,986.0341,618.32714,069.57121,035.1121,557.14623,896.34423,465.57926,716.28533,121.43959,158.97124,796.98834,980.32211,471.67212,161.88213,949.1328,780.372
Totaal passiva 179,406.071182,635.463155,369.922145,267.047183,693.909168,224.643159,173.214177,806.896161,180.186159,021.024141,316.252113,176.895103,567.36491,386.29493,07194,047.68384,447.2
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 31,047.57531,047.57531,047.57531,047.57530,853.7829,669.35527,389.75527,389.75527,389.75527,389.75527,389.75527,389.75527,389.75526,885.23526,885.23525,876.19525,876.195
Ingehouden winsten 2,204.5933,713.0791,411.59210,397.969,049.3227,371.0232,281.63729,494.97329,858.0827,810.49241,316.76638,970.80236,645.1899,590.9114,653.2741,035.138-2,136.6
Overige gereserveerde algehele resultaten 21,792.85221,333.32515,905.35712,850.02712,660.337343.644602.6571,164.5571,175.59779.6860.27000000
Overige totale aandeelhoudersvermogen -3,641.089-3,810.547-3,810.547-3,810.547-2,698.629-3,381.02-4,138.047-5,000.345-5,000.344-4,007.218-4,007.218-4,038.436-3,576.30720,179.55220,189.51820,504.483-161.994
Totaal eigen vermogen van aandeelhouders 51,403.93152,283.43344,553.97850,485.01549,864.80954,00356,136.00253,048.94153,423.08851,272.70964,759.57462,322.12160,458.63756,655.69851,728.02747,415.81623,577.601
Totaal eigen vermogen 51,403.93152,283.43344,553.97850,485.01549,864.80954,00356,136.00253,048.94153,423.08854,583.52268,305.23165,848.84362,103.11356,655.69851,728.02748,748.79425,111.148
Totaal passiva en aandeelhoudersvermogen 230,810.002234,918.896199,923.9195,752.062233,558.717222,227.643215,309.216230,855.837214,603.274213,604.546209,621.483179,025.738165,670.477148,041.992144,799.027142,796.477109,558.348