Hyundai Bng Steel Co., Ltd.
KRX:004560.KS
13640 (KRW) • At close September 13, 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
| 50,488.222 | 53,502.008 | 46,569.132 | 39,659.087 | 46,228.355 | 48,695 | 60,443.261 | 50,139.721 | 50,073.583 | 50,545.314 | 50,060.113 | 45,714.113 | 41,023.696 | 35,821.347 | 25,737.892 | 48,590.089 | 12,874.406 |
| Kortetermijnbeleggingen
| 18,026.804 | 7,271.223 | 81,442.18 | 68,633.316 | 25,480.583 | 7,459.668 | 15.432 | 10.282 | 11.094 | 7.103 | 306.626 | 126.737 | 1,973.2 | -3,314.053 | 491.238 | -9,116.858 | -5,523.394 |
| Liquide middelen en kortetermijnbeleggingen
| 68,515.027 | 60,773.231 | 128,011.312 | 108,292.404 | 71,708.938 | 56,154.668 | 60,458.693 | 50,150.003 | 50,084.677 | 50,552.417 | 50,366.738 | 45,840.85 | 42,996.895 | 35,821.347 | 26,229.13 | 48,590.089 | 12,874.406 |
| Nettovorderingen
| 175,870.528 | 228,485.91 | 180,389.721 | 155,600.68 | 151,720.707 | 134,291.02 | 139,074.13 | 151,590.024 | 133,897.228 | 127,466.549 | 147,499.781 | 148,426.288 | 145,242.937 | 129,458.09 | 104,871.701 | 92,779.964 | 83,604.67 |
| Voorraad
| 180,976.212 | 223,196.194 | 210,353.903 | 141,323.417 | 141,773.156 | 167,659.052 | 132,750.002 | 112,694.018 | 119,615.814 | 162,908.424 | 126,323.957 | 117,738.771 | 143,396.199 | 115,083.489 | 91,300.732 | 96,198.495 | 147,447.568 |
| Overige vlottende activa
| 20,955.666 | -0 | 0.001 | 454.274 | -0 | -0 | 0 | -0 | 0 | -0 | 2,687.941 | 2,387.764 | 186.573 | 1.098 | 3.381 | 1.532 | -0.001 |
| Totaal vlottende activa
| 446,317.433 | 512,455.336 | 518,754.937 | 405,670.775 | 365,202.8 | 358,104.74 | 332,282.825 | 314,434.045 | 303,597.719 | 340,927.389 | 326,878.418 | 314,393.673 | 331,822.604 | 280,364.024 | 222,404.944 | 237,570.08 | 243,926.643 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 187,667.563 | 194,484.837 | 196,258.426 | 184,216.642 | 183,757.947 | 184,206.755 | 181,023.152 | 192,438.846 | 213,953.237 | 226,290.495 | 237,359.976 | 244,885.399 | 227,024.724 | 263,056.407 | 266,208.724 | 233,898.312 | 230,780.139 |
| Goodwill
| 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29,800.245 | 27,164.09 | 16,738.372 | 18,041.645 | 15,013.612 | 14,571.803 | 14,502.045 | 13,960.007 | 14,355.255 | 14,951.668 | 12,229.431 | 12,156.023 | 13,942.076 | 155.217 | 224.308 | 293.179 | 350.759 |
| Goodwill en immateriële activa
| 30,214.022 | 27,577.867 | 17,152.149 | 18,455.422 | 15,427.389 | 14,985.58 | 18,459.718 | 17,917.68 | 18,312.928 | 18,909.341 | 16,187.104 | 16,113.696 | 13,942.076 | 155.217 | 224.308 | 293.179 | 350.759 |
| Langetermijnbeleggingen
| 117,261.051 | 82,280.473 | -77,198.17 | -65,169.388 | -16,476.181 | 845.361 | 12,954.195 | 5,843.377 | 7,621.14 | 8,220.43 | 8,360.31 | 8,308.914 | 7,810.916 | 11,856.105 | 9,680.731 | 10,932.052 | 6,628.667 |
| Belastingvorderingen
| 19,516.537 | 7,741.437 | 6,935.851 | 11,035.116 | 10,139.005 | 12,702.597 | 11,666.875 | 8,869.905 | 7,569.286 | 8,936.136 | 10,220.732 | 13,148.805 | 13,765.759 | 17,866.669 | 18,257.72 | 18,783.546 | 30,884.379 |
| Overige niet-vlottende activa
| -0 | 33,303.892 | 106,848.69 | 94,287.855 | 50,586.174 | 34,774.083 | 28,179.768 | 28,238.882 | 30,118.695 | 27,118.842 | 27,570.094 | 26,661.04 | 27,837.352 | 11,586.643 | 15,846.608 | 10,730.341 | 10,198.013 |
| Totaal niet-vlottende activa
| 354,659.172 | 345,388.505 | 249,996.945 | 242,825.648 | 243,434.334 | 247,514.376 | 252,283.709 | 253,308.691 | 277,575.286 | 289,475.243 | 299,698.216 | 309,117.854 | 290,380.827 | 304,521.041 | 310,218.091 | 274,637.43 | 278,841.957 |
| Totaal activa
| 800,976.605 | 857,843.841 | 768,751.883 | 648,496.423 | 608,637.134 | 605,619.115 | 584,566.534 | 567,742.736 | 581,173.005 | 630,402.632 | 626,576.633 | 623,511.528 | 622,203.431 | 584,885.065 | 532,623.035 | 512,207.51 | 522,768.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 51,280.603 | 31,699.889 | 72,370.15 | 49,113.307 | 39,547.946 | 50,293.689 | 54,804.194 | 39,742.183 | 28,686.337 | 28,097.59 | 0 | 0 | 0 | 44,963.198 | 34,835.745 | 47,907.633 | 61,521.489 |
| Kortlopende schulden
| 104,634.788 | 52,839.395 | 67,718.191 | 32,397.941 | 21,942.711 | 67,795.033 | 78,750.578 | 73,368.154 | 136,556.109 | 96,844.574 | 143,789.923 | 165,124.443 | 142,127.239 | 162,516.106 | 156,740.408 | 172,965.369 | 119,534.313 |
| Belastingschulden
| -132.761 | 989.836 | 14,726.339 | 7,552.963 | 2,404.726 | 5,173.034 | 6,150.423 | 7,122.164 | 0 | 4,807.514 | 4,996.443 | 1,910.807 | 125.161 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,805.891 | 2,895.347 | 46,056.132 | 37,144.916 | 30,628.097 | 5,173.034 | 29,106.258 | 24,466.962 | 15,465.086 | 23,930.254 | 0 | 0 | 0 | 20,891.985 | 52,580.981 | 19,111.829 | 0 |
| Overige kortlopende verplichtingen
| 42,497.678 | 58,822.336 | 0.001 | -0.001 | 0.001 | 20,336.433 | 0 | 0.001 | -0 | -0.001 | 54,646.281 | 74,122.489 | 65,016.193 | 0.001 | -0.001 | 0.001 | 14,659.671 |
| Totaal kortlopende verplichtingen
| 201,218.96 | 146,256.967 | 186,144.474 | 118,656.163 | 92,118.755 | 143,598.188 | 162,661.031 | 137,577.299 | 180,707.532 | 148,872.418 | 198,436.204 | 239,246.932 | 207,143.432 | 228,371.29 | 244,157.133 | 239,984.832 | 195,715.473 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 86,998.523 | 172,864.808 | 71,741.222 | 83,623.557 | 94,819.931 | 49,810.765 | 29,939.571 | 59,806.575 | 59,799.537 | 132,346.727 | 111,223.557 | 99,106.85 | 140,133.444 | 100,351.899 | 66,051.277 | 78,119.381 | 55,813.593 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -7,846.834 | 34.814 | -6,981.807 | -6,135.83 | -4,729.617 | -4,583.161 | -4,163.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,443.116 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,722.014 | 7,846.834 | 13,098.657 | 6,981.807 | 6,135.83 | 4,729.617 | 4,583.161 | 4,163.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.823 | 0 |
| Overige niet-vlottende verplichtingen
| 10,176.386 | 13,894.499 | -0.001 | 17,728.224 | 18,725.079 | 30,184.23 | 26,931.855 | 23,154.604 | 16,169.941 | 26,574.721 | 21,174.317 | 19,374.908 | 18,377.515 | 16,800.999 | 13,263.587 | 0.001 | 32,786.41 |
| Totaal niet-vlottende verplichtingen
| 105,896.924 | 186,759.307 | 84,874.692 | 101,351.781 | 113,545.01 | 79,994.995 | 56,871.426 | 82,961.179 | 75,969.478 | 158,921.448 | 132,397.874 | 118,481.758 | 158,510.959 | 117,152.898 | 79,314.864 | 93,684.321 | 88,600.003 |
| Totaal passiva
| 307,115.883 | 333,016.275 | 271,019.167 | 220,007.943 | 205,663.765 | 223,593.183 | 219,532.457 | 220,538.479 | 256,677.01 | 307,793.866 | 330,834.078 | 357,728.69 | 365,654.391 | 345,524.188 | 323,471.997 | 333,669.153 | 284,315.476 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 |
| Gewone aandelen
| 75,943.315 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 |
| Ingehouden winsten
| 311,693.107 | 447,050.837 | 419,372.535 | 350,655.321 | 324,885.058 | 303,790.084 | 288,068.356 | 270,236.456 | 247,856.41 | 245,802.204 | 218,883.955 | 189,122.472 | 179,114.165 | 162,608.127 | 132,021.75 | 101,789.506 | 161,740.812 |
| Overige gereserveerde algehele resultaten
| 105,231.524 | 103,990.861 | 104,128.211 | 103,448.753 | -324.538 | 102,222.248 | 102,124.007 | 101,973.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 443.516 | -102,157.446 | -101,711.345 | -101,558.909 | 2,469.534 | -99,929.716 | -101,101.601 | -100,949.166 | 696.27 | 863.247 | 915.285 | 717.051 | 1,491.56 | 809.435 | 1,185.973 | 805.536 | 768.998 |
| Totaal eigen vermogen van aandeelhouders
| 493,860.722 | 524,827.567 | 497,732.716 | 428,488.479 | 402,973.369 | 382,025.932 | 365,034.077 | 347,204.257 | 324,495.995 | 322,608.766 | 295,742.555 | 265,782.838 | 256,549.04 | 239,360.877 | 209,151.038 | 178,538.357 | 238,453.125 |
| Totaal eigen vermogen
| 493,860.722 | 524,827.567 | 497,732.716 | 428,488.479 | 402,973.369 | 382,025.932 | 365,034.077 | 347,204.257 | 324,495.995 | 322,608.766 | 295,742.555 | 265,782.838 | 256,549.04 | 239,360.877 | 209,151.038 | 178,538.357 | 238,453.125 |
| Totaal passiva en aandeelhoudersvermogen
| 800,976.605 | 857,843.841 | 768,751.883 | 648,496.423 | 608,637.134 | 605,619.115 | 584,566.534 | 567,742.736 | 581,173.005 | 630,402.632 | 626,576.633 | 623,511.528 | 622,203.431 | 584,885.065 | 532,623.035 | 512,207.51 | 522,768.601 |