Hansol Holdings Co., Ltd.
KRX:004150.KS
2290 (KRW) • At close November 4, 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
| 49,003.165 | 90,066.774 | 40,028.003 | 45,307.169 | 34,430.768 | 64,253.158 | 53,292.165 | 53,455.909 | 58,519.139 | 34,691.036 | 44,321.98 | 50,476 | 22,536.499 | 80,187.822 | 60,631.484 | 59,677.773 | 59,443.312 |
| Kortetermijnbeleggingen
| 51,000.002 | 6,686.525 | 28,707.426 | 40,462.42 | 26,524.734 | 10,623.653 | 39,924.136 | 23,428.59 | 26,586 | 175 | 2,881.321 | 37,060.12 | 34,487.738 | 11,399.034 | 46,885.017 | 63,703.745 | 68,639.779 |
| Liquide middelen en kortetermijnbeleggingen
| 100,003.167 | 96,753.299 | 68,735.429 | 85,769.589 | 60,955.502 | 74,876.811 | 93,216.301 | 76,884.499 | 85,105.139 | 34,866.036 | 47,203.301 | 87,536.12 | 57,024.237 | 91,586.856 | 107,516.501 | 123,381.518 | 128,083.091 |
| Nettovorderingen
| 84,862.231 | 86,284.904 | 83,087.685 | 72,845.095 | 138,434.799 | 164,653.067 | 252,815.085 | 623,178.086 | 0 | 0 | 0 | 0 | 0 | 527,381.043 | 498,316.054 | 495,956.765 | 384,988.171 |
| Voorraad
| 18,972.347 | 17,907.359 | 12,367.549 | 7,339.475 | 10,152.618 | 13,577.141 | 24,092.673 | 21,360.916 | 66,782.429 | 61,041.844 | 289,680.711 | 176,161.666 | 200,501.312 | 289,738.655 | 257,899.543 | 241,349.735 | 187,147.284 |
| Overige vlottende activa
| 1,451.377 | 248.945 | 1,156.766 | 1,016.707 | 840.632 | 423.09 | 269,811.341 | -30 | 289,747.205 | 1,592,737.629 | 369,517.26 | 277,093.406 | 352,096.137 | 131.193 | 18.33 | 542.156 | 612.953 |
| Totaal vlottende activa
| 205,289.122 | 201,194.507 | 165,347.429 | 166,970.866 | 210,383.551 | 253,530.109 | 387,120.315 | 721,393.501 | 441,634.773 | 1,688,645.509 | 706,401.272 | 540,791.192 | 609,621.686 | 908,837.747 | 863,750.428 | 861,230.174 | 700,831.499 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 75,051.912 | 74,423.395 | 78,870.784 | 70,061.807 | 77,235.302 | 765,960.867 | 853,321.751 | 918,967.87 | 1,205,010.469 | 1,138,699.724 | 2,076,851.968 | 1,760,327.801 | 1,770,988.345 | 1,995,313.505 | 2,056,916.467 | 1,518,760.265 | 1,488,642.464 |
| Goodwill
| 6,519 | 8,820 | 9,044 | 1,439 | 1,709 | 1,709 | 10,056 | 12,368 | 15,522 | 2,627 | 16,796 | 680 | 680 | 18,628.24 | 27,900.649 | 25,754.472 | 17,348.714 |
| Immateriële activa
| 7,745.106 | 8,711.752 | 7,181.637 | 5,774.767 | 10,092.136 | 8,125.764 | 13,213.115 | 14,316.423 | 35,020.786 | 13,013.621 | 15,285.136 | 4,896.167 | 5,493.101 | 4,292.258 | 21,165.884 | 18,370.821 | 26,337.174 |
| Goodwill en immateriële activa
| 14,264.106 | 17,531.752 | 16,225.637 | 7,213.767 | 11,801.136 | 9,834.764 | 23,269.115 | 26,684.423 | 50,542.786 | 15,640.621 | 32,081.136 | 5,576.167 | 6,173.101 | 22,920.498 | 49,066.533 | 44,125.293 | 43,685.888 |
| Langetermijnbeleggingen
| 405,261.543 | 398,927.968 | 342,448.256 | 323,668.845 | 328,961.954 | 289,338.08 | 290,040.989 | 266,611.176 | 200,289.376 | 121,365.147 | 129,501.333 | 114,131.747 | 131,398.968 | 158,064.502 | 94,662.745 | 4,841.356 | 8,996.745 |
| Belastingvorderingen
| 13,926.933 | 12,774.373 | 15,403.715 | 17,097.61 | 8,808.252 | 13,030.837 | 18,193.001 | 28,410.085 | 29,822.67 | 5,440.684 | 5,142.011 | 12,935.748 | 26,092.911 | 26,378.133 | 18,187.555 | 28,059.089 | 14,250.812 |
| Overige niet-vlottende activa
| 6,311.722 | 18,443.789 | 35,400.964 | 42,127.321 | 29,194.685 | 15,655.592 | 57,428.508 | 44,681.673 | 46,838.44 | 8,145.361 | 10,779.787 | 52,629.47 | 53,148.596 | 56,471.489 | 92,288.505 | 107,382.874 | 114,327.925 |
| Totaal niet-vlottende activa
| 514,816.216 | 522,101.277 | 488,349.356 | 460,169.35 | 456,001.329 | 1,093,820.14 | 1,242,253.364 | 1,285,355.227 | 1,532,503.741 | 1,289,291.537 | 2,254,356.235 | 1,945,600.933 | 1,987,801.921 | 2,259,148.127 | 2,311,121.805 | 1,703,168.877 | 1,669,903.834 |
| Totaal activa
| 720,105.338 | 723,295.784 | 653,696.785 | 627,140.216 | 666,384.88 | 1,347,350.249 | 1,629,373.679 | 2,006,748.728 | 1,974,138.514 | 2,977,937.046 | 2,960,757.507 | 2,486,392.125 | 2,597,423.607 | 3,167,985.874 | 3,174,872.233 | 2,564,399.051 | 2,370,735.333 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 69,547.315 | 70,872.357 | 48,329.085 | 56,623.409 | 116,560.573 | 117,964.031 | 221,128.504 | 147,128.482 | 165,150.127 | 84,328.085 | 182,039.87 | 167,738.986 | 183,038.646 | 333,163.8 | 330,845.832 | 251,649.828 | 215,353.121 |
| Kortlopende schulden
| 13,955.846 | 14,961.163 | 16,339.898 | 19,590.393 | 35,757.106 | 85,094.216 | 131,907.588 | 158,098.615 | 318,619.743 | 256,580.249 | 519,328.838 | 520,678.037 | 372,122.594 | 447,600.973 | 737,828.277 | 709,501.599 | 343,760.716 |
| Belastingschulden
| 360.658 | 3,510.175 | 4,146.952 | 1,371.803 | 4,475.482 | 6,959.201 | 5,868.368 | 4,797.651 | 22,884.51 | 929.953 | 920.472 | 1,390.658 | 975.211 | 15,942.157 | 19,693.187 | 14,422.978 | 3,693.106 |
| Uitgestelde opbrengsten
| 1,260.5 | 1,322.521 | 19,629.59 | 14,736.871 | 23,678.856 | 6,959.201 | 349,496.046 | 714,475.551 | 360,282.823 | 929.953 | 920.472 | 180,533.582 | 177,079.322 | 222,391.837 | 189,458.779 | 14,422.978 | 3,693.106 |
| Overige kortlopende verplichtingen
| 29,199.872 | 23,636.707 | 4,106.626 | 1,690.555 | 2,379.566 | 347,175.48 | 1,783 | 884.197 | 61,826 | 1,496,700.424 | 221,035.646 | 468.853 | 5,165.291 | 7,863.906 | 2,723.621 | 160,078.312 | 121,915.568 |
| Totaal kortlopende verplichtingen
| 113,963.533 | 110,792.748 | 88,405.199 | 92,641.228 | 178,376.101 | 557,192.928 | 704,315.138 | 1,020,586.845 | 905,878.693 | 1,838,538.711 | 923,324.826 | 869,419.458 | 737,405.853 | 1,011,020.516 | 1,260,856.509 | 1,135,652.717 | 684,722.511 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 525 | 10,388.964 | 12,285.004 | 5,037.594 | 11,405.32 | 29,251.767 | 74,901.399 | 60,173.282 | 161,645.479 | 91,933.751 | 614,676.433 | 302,137.897 | 547,364.898 | 747,405.884 | 493,500.227 | 420,294.117 | 669,595.499 |
| Uitgestelde opbrengsten niet-vlottend
| 295 | 295 | 2,177.569 | 2,040.746 | 18,805.93 | 58,709 | 60,067 | 56,246.78 | 57,750.277 | 114,419.815 | 115,305.531 | 122,831.975 | 369,974.549 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,691.411 | 3,185.445 | 1,258.314 | 743.534 | 1,328.117 | 45,254.37 | 25,968.074 | 37,067.183 | 54,026.04 | 42,463.101 | 54,310.395 | 43,773.488 | 43,370.335 | 11,564.327 | 53,674.619 | 20,949.769 | 48,520.352 |
| Overige niet-vlottende verplichtingen
| 9,402.79 | 1,300.708 | 306.401 | 203.284 | 339.012 | 224,981.371 | 241,022.608 | 211,547.288 | 226,252.93 | 444,315.898 | 415,534.108 | 376,187.869 | 124,009.841 | 444,742.463 | 442,217.425 | 410,299.338 | 417,125.17 |
| Totaal niet-vlottende verplichtingen
| 11,914.201 | 15,170.117 | 16,027.288 | 8,025.158 | 31,878.379 | 358,196.508 | 401,959.081 | 365,034.533 | 499,674.726 | 693,132.565 | 1,199,826.467 | 844,931.229 | 1,084,719.623 | 1,203,712.674 | 989,392.271 | 851,543.224 | 1,135,241.021 |
| Totaal passiva
| 125,877.734 | 125,962.865 | 104,432.487 | 100,666.386 | 210,254.48 | 915,389.436 | 1,106,274.219 | 1,385,621.378 | 1,405,553.419 | 2,531,671.276 | 2,123,151.293 | 1,714,350.687 | 1,822,125.476 | 2,214,733.19 | 2,250,248.78 | 1,987,195.941 | 1,819,963.532 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 54,010.46 | 19,998.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 235,918.395 | 231,799.355 | 231,799.355 | 231,799.355 | 192,983.675 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 |
| Ingehouden winsten
| 127,502 | 461,011.188 | 415,365.905 | 149,270.373 | 49,238.874 | 25,472.46 | 115,378.087 | 173,448.736 | 180,437.382 | 192,081.434 | 265,933.807 | 263,648.316 | 247,427.575 | 21,391.037 | 43,532.268 | 1,466.548 | -15,211.026 |
| Overige gereserveerde algehele resultaten
| 335,922.725 | 330,839.904 | 321,326.621 | 118,028.328 | -54,010.46 | -19,998.284 | 109,645.559 | 173,696.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62,516.866 | -265,818.322 | -258,028.039 | 193,634.807 | 148,693.846 | 151,728.022 | 10,152.766 | -54,937.279 | 101,712.015 | -43,695.788 | 277,105.483 | 273,175.253 | 290,168.783 | 509,235.666 | 466,790.415 | 278,105.555 | 286,865.399 |
| Totaal eigen vermogen van aandeelhouders
| 567,950.168 | 568,041.347 | 520,673.064 | 502,942.085 | 433,851.115 | 408,999.837 | 466,975.767 | 524,007.128 | 475,133.072 | 366,507.996 | 761,161.64 | 754,945.919 | 755,718.708 | 748,749.053 | 728,445.033 | 497,694.453 | 489,776.723 |
| Totaal eigen vermogen
| 594,227.604 | 597,332.919 | 549,264.298 | 526,473.83 | 456,130.4 | 431,960.813 | 523,099.46 | 621,127.35 | 568,585.095 | 446,265.77 | 837,606.214 | 772,041.438 | 775,298.132 | 953,252.684 | 924,623.453 | 577,203.11 | 550,771.801 |
| Totaal passiva en aandeelhoudersvermogen
| 720,105.338 | 723,295.784 | 653,696.785 | 627,140.216 | 666,384.88 | 1,347,350.249 | 1,629,373.679 | 2,006,748.728 | 1,974,138.514 | 2,977,937.046 | 2,960,757.507 | 2,486,392.125 | 2,597,423.608 | 3,167,985.874 | 3,174,872.233 | 2,564,399.051 | 2,370,735.333 |