Hyundai Steel Company
KRX:004020.KS
21950 (KRW) • At close November 12, 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
| 1,385,746.851 | 1,698,640.646 | 1,380,923.938 | 917,233.011 | 915,767.25 | 762,113.418 | 770,652.011 | 737,221.942 | 820,293.378 | 695,483.723 | 765,366.313 | 878,851.279 | 987,040.451 | 1,049,544.32 | 859,326.275 | 1,003,105.791 | 531,687.649 |
| Kortetermijnbeleggingen
| 1,001,764.98 | 1,472,512.317 | 1,246,408.88 | 1,516,913.968 | 295,266.636 | 290,630.524 | 167,737.55 | 181,472.671 | 200,106.503 | 190,615.733 | 153,819.89 | 181,989.854 | 451,535.322 | 465,268.137 | 1,157,158.438 | 140,145.5 | 422,242.78 |
| Liquide middelen en kortetermijnbeleggingen
| 2,387,511.831 | 3,171,152.963 | 2,627,332.818 | 2,434,146.978 | 1,211,033.886 | 1,052,743.942 | 938,389.561 | 918,694.613 | 1,020,399.881 | 886,099.456 | 919,186.203 | 1,060,841.132 | 1,438,575.773 | 1,514,812.457 | 2,016,484.713 | 1,143,251.291 | 953,930.429 |
| Nettovorderingen
| 3,105,552.004 | 3,315,412.134 | 3,343,425.475 | 2,812,326.539 | 2,952,152.008 | 2,796,789.133 | 2,826,873.177 | 2,388,869.959 | 2,359,228.905 | 2,280,565.297 | 2,244,604.301 | 2,090,372.215 | 2,614,156.901 | 1,152,342.227 | 1,032,494.47 | 1,535,499.801 | 1,269,351.703 |
| Voorraad
| 6,279,341.225 | 6,704,290.296 | 6,730,410.667 | 4,687,841.157 | 5,415,551.805 | 4,919,469.613 | 4,098,232.861 | 3,407,724.268 | 3,287,218.827 | 2,953,972.759 | 3,199,561.766 | 2,335,385.416 | 2,566,038.94 | 2,404,610.967 | 1,604,540.01 | 1,833,672.936 | 1,317,125.999 |
| Overige vlottende activa
| 181,163.751 | 190.87 | 100,959.304 | 454.274 | -0 | 0 | 0 | 2,468,554.844 | 0.001 | 0 | -0 | 0 | -0 | 561.858 | 3.382 | 1.531 | 0.001 |
| Totaal vlottende activa
| 11,953,568.811 | 13,191,046.263 | 12,775,842.711 | 9,934,768.948 | 9,578,737.698 | 8,769,002.688 | 7,863,495.6 | 6,794,973.725 | 6,666,847.614 | 6,120,637.512 | 6,363,352.269 | 5,486,598.764 | 6,618,771.614 | 5,072,327.509 | 4,653,522.575 | 4,512,425.559 | 3,540,408.132 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 19,012,142.822 | 19,576,476.042 | 20,097,615.322 | 20,730,395.812 | 20,649,095.873 | 20,784,606.079 | 21,339,292.881 | 21,645,220.542 | 21,410,717.553 | 19,572,284.839 | 19,604,846.696 | 14,981,995.033 | 12,705,872.861 | 12,080,325.745 | 10,146,453.506 | 5,945,163.805 | 4,061,758.815 |
| Goodwill
| 861,650.273 | 861,650.273 | 861,650.273 | 829,602.16 | 851,423.169 | 851,423.169 | 854,967.065 | 854,967.065 | 854,967.065 | 740,198.91 | 740,198.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 575,863.353 | 466,417.46 | 502,889.235 | 677,524.347 | 726,778.972 | 802,000.992 | 893,113.015 | 938,147.12 | 997,637.778 | 600,828.024 | 610,122.016 | 140,757.477 | 116,757.808 | 36,956.589 | 35,189.554 | 36,596.177 | 37,920.457 |
| Goodwill en immateriële activa
| 1,437,513.626 | 1,328,067.733 | 1,364,539.508 | 1,507,126.507 | 1,578,202.141 | 1,653,424.161 | 1,748,080.08 | 1,793,114.185 | 1,852,604.843 | 1,341,026.934 | 1,350,320.926 | 140,757.477 | 116,757.808 | 36,956.589 | 35,189.554 | 36,596.177 | 37,920.457 |
| Langetermijnbeleggingen
| 2,309,315.048 | 572,352.299 | 786,350.496 | 359,543.922 | 1,601,287.744 | 1,343,341.442 | 1,826,013.303 | 1,695,763.246 | 1,527,875.403 | 1,479,097.1 | 1,814,048.932 | 1,965,177.704 | 1,679,604.519 | 867,189.976 | -153,774.522 | 1,436,459.511 | 1,091,609.177 |
| Belastingvorderingen
| 67,418.205 | 46,857.587 | 44,609.011 | 78,340.187 | 50,940.658 | 28,633.258 | 20,012.942 | 23,684.318 | 20,050.477 | 8,936.136 | 10,220.732 | 376,847.341 | 655,395.783 | 57,688.926 | 56,198.907 | 6,697.471 | 30,884.379 |
| Overige niet-vlottende activa
| 438,883.419 | 2,086,155.906 | 1,973,341.318 | 2,234,864.732 | 908,068.394 | 725,909.795 | 576,930.06 | 436,515.846 | 458,337.648 | 411,816.881 | 377,485.814 | 10.389 | 305.61 | 626,354.205 | 1,314,716.203 | 267,376.132 | 521,765.416 |
| Totaal niet-vlottende activa
| 23,265,273.119 | 23,609,909.567 | 24,266,455.655 | 24,910,271.16 | 24,787,594.81 | 24,535,914.735 | 25,510,329.265 | 25,594,298.137 | 25,269,585.923 | 22,813,161.89 | 23,156,923.101 | 17,464,787.943 | 15,157,936.58 | 13,668,515.441 | 11,398,783.648 | 7,692,293.096 | 5,743,938.244 |
| Totaal activa
| 35,218,841.93 | 36,800,955.83 | 37,042,298.366 | 34,845,040.108 | 34,366,332.508 | 33,304,917.423 | 33,373,824.864 | 32,389,271.862 | 31,936,433.537 | 28,933,799.402 | 29,520,275.37 | 22,951,386.707 | 21,776,708.194 | 18,740,842.95 | 16,052,306.223 | 12,204,718.655 | 9,284,346.376 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,329,507.271 | 1,108,712.089 | 2,207,025.029 | 1,429,710.844 | 1,191,805.369 | 1,421,568.978 | 1,255,212.158 | 1,164,338.422 | 960,330.011 | 814,381.476 | 875,465.695 | 634,191.227 | 820,572.741 | 1,080,619.046 | 728,083.876 | 880,155.043 | 771,052.257 |
| Kortlopende schulden
| 3,926,307.262 | 4,225,615.16 | 3,142,391.301 | 2,971,875.529 | 2,872,035.244 | 3,051,856.847 | 3,069,497.581 | 3,715,497.901 | 3,947,236.559 | 3,706,982.099 | 3,999,996.915 | 3,871,361.532 | 4,391,162.24 | 3,561,547.983 | 1,745,016.549 | 1,059,082.995 | 1,057,101.167 |
| Belastingschulden
| 93,240.341 | 282,952.462 | 347,493.263 | 14,955.748 | 6,041.855 | 121,634.723 | 196,275.465 | 130,585.677 | 118,901.235 | 155,714.101 | 118,129.366 | 92,090.392 | 77,609.962 | 89,800.36 | 237,923.018 | 195,207.625 | 123,827.753 |
| Uitgestelde opbrengsten
| 30,330.786 | 230,063.892 | 2,103,876.365 | 1,513,993.278 | 2,242,162.939 | 36,539.582 | 2,379,747.879 | 1,933,278.422 | 1,749,874.018 | 1,364,221.908 | 1,620,642.978 | 1,616,121.923 | 1,168,088.84 | 89,800.36 | 1,719,226.634 | 1,084,081.2 | 689,045.477 |
| Overige kortlopende verplichtingen
| 1,275,263.986 | 1,163,120.732 | -2,540,966.291 | -1,287,519.125 | -1,083,507.429 | 649,341.076 | -1,448,727.623 | -1,294,924.098 | -1,079,231.246 | -970,095.576 | -993,595.06 | -726,281.619 | -898,182.703 | -221,112.449 | -966,006.895 | -1,075,362.669 | -894,880.011 |
| Totaal kortlopende verplichtingen
| 7,984,156.917 | 8,119,176.425 | 7,466,844.695 | 6,072,727.118 | 6,420,343.348 | 6,702,510.184 | 6,707,217.618 | 6,813,114.745 | 6,657,440.589 | 5,885,585.483 | 6,496,105.588 | 6,121,674.683 | 6,379,823.821 | 5,681,274.346 | 4,192,327.058 | 3,023,319.237 | 2,517,198.9 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,842,849.585 | 8,118,751.952 | 9,893,801.861 | 10,657,639.676 | 9,345,193.186 | 8,233,987.375 | 8,479,673.578 | 8,356,304.938 | 8,989,046.661 | 8,542,635.924 | 8,987,275.226 | 6,450,984.692 | 5,762,943.15 | 4,865,901.798 | 4,838,661.51 | 3,937,328.444 | 2,169,241.883 |
| Uitgestelde opbrengsten niet-vlottend
| 12,724.527 | 16,376.503 | 17,335.467 | 16,110.863 | 16,729.991 | 16,674.927 | 16,655.935 | 18,287.382 | 9,900.938 | 135,310.591 | 59,457.902 | 75,550.288 | 21,694.334 | 0 | 93,903.044 | 104,362.328 | 106,521.552 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 535,091.789 | 712,260.562 | 857,732.166 | 667,601.906 | 763,430.36 | 685,469.462 | 834,434.612 | 682,261.813 | 601,066.166 | 555,479.832 | 589,539.756 | 472,250.365 | 493,384.655 | 222,039.147 | 189,575.288 | 204,777.027 | 296,783.271 |
| Overige niet-vlottende verplichtingen
| 1,348,018.783 | 705,847.411 | 546,180.017 | 737,929.203 | 586,895.499 | 643,141.5 | 300,320.113 | 155,663.963 | 158,980.582 | 0 | 23,213.721 | 0 | 0 | 79,971.519 | 0.001 | 0.001 | 4,501.366 |
| Totaal niet-vlottende verplichtingen
| 7,738,684.685 | 9,553,236.427 | 11,315,049.511 | 12,079,281.649 | 10,712,249.036 | 9,579,273.264 | 9,631,084.238 | 9,212,518.096 | 9,758,994.347 | 9,233,426.347 | 9,659,486.605 | 6,998,785.345 | 6,278,022.139 | 5,167,912.464 | 5,122,139.843 | 4,246,467.8 | 2,577,048.072 |
| Totaal passiva
| 15,722,841.602 | 17,672,412.852 | 18,781,894.206 | 18,152,008.767 | 17,132,592.384 | 16,281,783.447 | 16,338,301.856 | 16,025,632.841 | 16,416,434.935 | 15,119,011.83 | 16,155,592.194 | 13,120,460.028 | 12,657,845.96 | 10,849,186.81 | 9,314,466.901 | 7,269,787.037 | 5,094,246.973 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,082.78 | 2,082.78 | 2,082.78 |
| Gewone aandelen
| 667,228.925 | 667,228.925 | 667,228.925 | 667,228.925 | 667,228.925 | 667,228.925 | 667,228.925 | 667,228.925 | 667,228.925 | 582,748.92 | 582,748.92 | 426,572.375 | 426,572.375 | 426,572.375 | 424,489.595 | 424,489.595 | 424,489.595 |
| Ingehouden winsten
| 585,607.995 | 13,373,650.242 | 12,358,515.675 | 10,933,098.787 | 11,379,083.074 | 11,461,222.708 | 11,277,740.474 | 10,548,492.653 | 9,794,918.99 | 9,191,935.248 | 8,520,651.019 | 7,871,053.449 | 7,141,275.831 | 5,696,428.382 | 4,725,818.788 | 3,619,815.574 | 2,853,016.913 |
| Overige gereserveerde algehele resultaten
| 14,053,694.953 | 12,972,309.191 | 11,865,699.098 | 12,313,431.142 | 12,376,724.217 | 11,844,421.86 | 11,418,293.262 | 10,758,400.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,793,616.69 | -8,299,453.925 | -7,022,858.543 | -7,568,316.175 | -7,524,659.909 | -7,276,859.909 | -6,647,722.111 | -5,903,705.135 | 4,779,874.886 | 3,849,219.448 | 4,086,295.714 | 1,533,300.856 | 1,551,014.029 | 1,616,756.656 | 1,454,072.409 | 782,892.299 | 769,407.855 |
| Totaal eigen vermogen van aandeelhouders
| 19,100,148.563 | 18,713,734.433 | 17,868,585.155 | 16,345,442.678 | 16,898,376.307 | 16,696,013.585 | 16,715,540.55 | 16,070,417.085 | 15,242,022.8 | 13,623,903.616 | 13,189,695.653 | 9,830,926.679 | 9,118,862.234 | 7,739,757.413 | 6,606,463.572 | 4,829,280.248 | 4,048,997.143 |
| Totaal eigen vermogen
| 19,496,000.328 | 19,128,542.977 | 18,260,404.16 | 16,693,031.342 | 17,233,740.125 | 17,023,133.975 | 17,035,523.008 | 16,363,639.021 | 15,519,998.602 | 13,814,787.572 | 13,364,683.176 | 9,830,926.679 | 9,118,862.234 | 7,891,656.14 | 6,737,839.321 | 4,934,931.618 | 4,190,099.403 |
| Totaal passiva en aandeelhoudersvermogen
| 35,218,841.93 | 36,800,955.83 | 37,042,298.366 | 34,845,040.108 | 34,366,332.508 | 33,304,917.423 | 33,373,824.864 | 32,389,271.862 | 31,936,433.537 | 28,933,799.402 | 29,520,275.37 | 22,951,386.707 | 21,776,708.194 | 18,740,842.95 | 16,052,306.222 | 12,204,718.655 | 9,284,346.376 |