Hansol Technics Co., LTD.
KRX:004710.KS
4435 (KRW) • At close November 5, 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
| 119,498.131 | 92,138.812 | 86,934.816 | 113,144.221 | 77,863.536 | 21,723.32 | 21,366.186 | 37,129.12 | 24,261.086 | 735.592 | 294.598 | 455.275 | 1,000.482 | 7,938.633 | 25,259.378 | 14,184.904 | 625.943 |
| Kortetermijnbeleggingen
| 50,002.419 | 70,082.547 | 2,201.314 | 2,020.724 | -0 | 5,000 | -0 | 0 | -0 | 148.693 | 0 | 190.939 | 370.464 | 1.179 | 653.426 | 10,999.996 | 427.841 |
| Liquide middelen en kortetermijnbeleggingen
| 169,500.55 | 162,221.36 | 89,136.13 | 115,164.945 | 77,863.536 | 26,723.32 | 21,366.185 | 37,129.121 | 24,261.086 | 884.285 | 294.598 | 646.214 | 1,370.946 | 7,939.812 | 25,912.804 | 25,184.9 | 1,053.784 |
| Nettovorderingen
| 118,894.928 | 171,845.784 | 225,796.234 | 129,034.815 | 94,728.619 | 116,420.089 | 124,657.544 | 112,960.937 | 83,582.463 | 82,188.641 | 74,909.942 | 58,241.245 | 86,353.058 | 0 | 0 | 45,729.032 | 58,816.669 |
| Voorraad
| 98,125.391 | 175,348.386 | 153,063.524 | 66,928.548 | 38,679.199 | 72,813.886 | 51,906.344 | 46,115.617 | 41,373.372 | 35,314.46 | 35,410.933 | 29,385.027 | 39,959.977 | 68,247.419 | 36,729.104 | 30,775.519 | 23,762.263 |
| Overige vlottende activa
| 2,789.652 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 2,612.496 | 0 | 127,501.521 | 63,617.5 | -0.001 | -0.002 |
| Totaal vlottende activa
| 389,310.521 | 509,415.53 | 467,995.887 | 311,128.308 | 211,271.355 | 215,957.295 | 197,930.074 | 196,205.675 | 149,216.922 | 118,387.385 | 110,615.472 | 90,884.982 | 127,683.983 | 203,688.752 | 126,259.408 | 101,689.45 | 83,632.714 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 366,759.043 | 358,790.808 | 267,549.984 | 231,264.421 | 232,909.285 | 238,297.711 | 230,221.114 | 231,401.369 | 287,028.567 | 219,454.501 | 231,272.066 | 243,445.735 | 290,211.474 | 164,455.698 | 130,395.699 | 173,707.518 | 131,992.46 |
| Goodwill
| 93,487.4 | 92,945.674 | 29,059.568 | 26,669.599 | 28,380.572 | 27,407.426 | 34,262.692 | 36,588.928 | 47,188.928 | 18,600 | 25,400 | 25,400 | 31,972.43 | 5,723.815 | 0 | 3,502.872 | 0 |
| Immateriële activa
| 55,912.617 | 63,197.366 | 7,137.874 | 10,800.485 | 14,521.731 | 20,959.279 | 25,783.031 | 32,443.554 | 36,567.975 | 7,250.411 | 7,862.138 | 8,880.397 | 11,321.589 | 4,981.964 | 557.145 | 731.214 | 0 |
| Goodwill en immateriële activa
| 149,400.017 | 156,143.04 | 36,197.442 | 37,470.084 | 42,902.303 | 48,366.705 | 60,045.723 | 69,032.482 | 83,756.903 | 25,850.411 | 33,262.138 | 34,280.397 | 43,294.019 | 10,705.779 | 557.145 | 4,234.086 | 0 |
| Langetermijnbeleggingen
| 34,276.589 | -60,842.651 | 5,741.108 | 393.422 | 1,281.622 | -3,876.029 | 951.657 | 812.935 | 1,898.368 | 11,148.835 | 11,313.376 | 13,184.248 | 13,201.086 | 9,553.038 | 10,359.989 | -9,760.093 | 5,247.795 |
| Belastingvorderingen
| 10,725.521 | 10,392.342 | 8,669.928 | 7,982.443 | 4,142.621 | 6,567.038 | 11,777.072 | 10,981.518 | 16,115.869 | 23,137.623 | 23,916.009 | 24,245.914 | 11,716.935 | 3,395.789 | 4,371.605 | 7,564.391 | 3,077.843 |
| Overige niet-vlottende activa
| 3,563.316 | 98,022.831 | 2,516.004 | 3,153.707 | 2,817.131 | 7,699.14 | 2,587.679 | 3,062.47 | 3,179.677 | 10,405.273 | 11,917.62 | 14,094.829 | 370.464 | 8,645.136 | 7,345.941 | 16,225.775 | 6,889.407 |
| Totaal niet-vlottende activa
| 564,724.486 | 562,506.37 | 320,674.466 | 280,264.077 | 284,052.961 | 297,054.565 | 305,583.245 | 315,290.774 | 391,979.385 | 289,996.643 | 311,681.209 | 329,251.124 | 358,793.977 | 196,755.44 | 153,030.379 | 191,971.677 | 147,207.505 |
| Totaal activa
| 954,035.007 | 1,071,921.901 | 788,670.353 | 591,392.385 | 495,324.316 | 513,011.86 | 503,513.319 | 511,496.449 | 541,196.306 | 408,384.028 | 422,296.68 | 420,136.106 | 486,477.959 | 400,444.192 | 279,289.787 | 293,661.127 | 230,840.219 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 78,947.223 | 114,270.223 | 142,016.132 | 80,169.003 | 49,258.287 | 65,677.853 | 71,352.096 | 62,068.033 | 44,034.466 | 34,973.155 | 39,946.298 | 34,141.535 | 50,201.932 | 124,531.533 | 82,886.985 | 59,810.734 | 63,629.361 |
| Kortlopende schulden
| 206,258.812 | 242,833.796 | 146,109.912 | 108,673.187 | 117,929.998 | 157,283.731 | 115,911.207 | 173,594.86 | 78,259.001 | 72,185.654 | 63,542.275 | 60,409.421 | 69,347.72 | 22,337.409 | 23,530.308 | 43,891.74 | 36,960.547 |
| Belastingschulden
| 1,788.579 | 4,265.812 | 712.63 | 1,013.977 | 1,396.307 | 1,537.246 | 1,327.998 | 0.141 | 240.932 | 0 | 124.499 | 26.168 | 2,755.942 | 3,013.538 | 1,809.383 | 4,506.164 | 1,212.655 |
| Uitgestelde opbrengsten
| 1,179.736 | 11,230.284 | 45,144.301 | 45,424.995 | 31,421.73 | 1,537.246 | 22,669.187 | 21,205.519 | 20,502.475 | 13,606.254 | 12,944.226 | 10,981.576 | 21,113.476 | 3,013.538 | 1,809.383 | 4,506.164 | 1,212.655 |
| Overige kortlopende verplichtingen
| 52,461.916 | 56,374.456 | 0 | -0.001 | 0 | 24,445.335 | 0.001 | -0 | -0 | 0 | 0 | -0 | 0.001 | 20,077.509 | 17,203.846 | 25,898.313 | 8,443.971 |
| Totaal kortlopende verplichtingen
| 338,847.687 | 424,708.76 | 333,270.346 | 234,267.185 | 198,610.015 | 248,944.165 | 209,932.491 | 256,868.411 | 142,795.941 | 120,765.064 | 116,432.798 | 105,532.531 | 140,663.13 | 169,959.989 | 125,430.522 | 134,106.951 | 110,246.534 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 88,569.587 | 167,152.766 | 138,820.228 | 40,124.637 | 614.94 | 32,843.217 | 49,000 | 13,000 | 115,182.006 | 68,446.644 | 121,200.092 | 151,408.129 | 143,196.299 | 25,986.794 | 13,348.963 | 34,622.883 | 3,451.875 |
| Uitgestelde opbrengsten niet-vlottend
| 45.9 | 12.1 | 100 | 238 | 32,708.61 | 0 | 29,331.843 | 0 | 24,681.708 | 17,581.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,191.513 | 8,368.179 | 814.193 | 1,219.166 | 1,548.486 | 1,737.886 | 1,897.666 | 0 | 114.122 | 49.019 | 61.776 | 100.708 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43,705.549 | 31,653.847 | 37,389.334 | 36,440.428 | -0 | 27,635.273 | -0 | 26,402.031 | 0 | -0 | 14,273.707 | 17,109.048 | 15,794.528 | 15,101.75 | 13,629.75 | 12,583.52 | 9,523.855 |
| Totaal niet-vlottende verplichtingen
| 140,512.549 | 207,186.891 | 177,123.755 | 78,022.23 | 34,872.037 | 62,216.375 | 80,229.51 | 39,402.031 | 139,977.836 | 86,076.671 | 135,535.575 | 168,617.884 | 158,990.827 | 41,088.544 | 26,978.713 | 47,206.403 | 12,975.73 |
| Totaal passiva
| 479,360.236 | 631,895.651 | 510,394.1 | 312,289.415 | 233,482.052 | 311,160.54 | 290,162 | 296,270.442 | 282,773.777 | 206,841.734 | 251,968.373 | 274,150.416 | 299,653.956 | 211,048.532 | 152,409.235 | 181,313.354 | 123,222.264 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2,032.312 | 0 | 0 | 8,077.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160,549.39 | 160,549.39 | 160,549.39 | 160,549.39 | 160,549.39 | 110,549.39 | 110,549.39 | 110,549.39 | 110,549.39 | 105,273.285 | 80,979.45 | 57,842.465 | 42,846.265 | 38,206.89 | 31,641.32 | 31,641.32 | 31,641.32 |
| Ingehouden winsten
| 115,865.916 | 78,434.854 | 59,385.028 | 69,872.444 | 40,859.427 | 25,128.663 | 43,101.055 | -27,986.488 | 19,629.099 | -24,094.852 | -25,440.242 | -17,633.094 | 71,263.128 | 90,695.378 | 82,040.932 | 62,464.795 | 57,422.766 |
| Overige gereserveerde algehele resultaten
| 15,856.992 | 16,890.992 | 7,642.964 | -2,032.312 | 8,083.621 | 139.785 | -8,077.776 | 5,170.582 | 2,306.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 54,008.958 | 50,414.703 | 50,414.703 | 48,382.391 | 52,034.611 | 65,700.862 | 59,434.845 | 116,588.345 | 116,588.345 | 120,019.98 | 114,462.666 | 105,555.569 | 72,721.082 | 45,591.605 | 12,259.014 | 14,671.727 | 18,553.869 |
| Totaal eigen vermogen van aandeelhouders
| 346,281.256 | 306,289.939 | 277,992.085 | 278,804.225 | 261,527.049 | 201,518.7 | 213,085.291 | 204,321.828 | 249,073.701 | 201,198.413 | 170,001.873 | 145,764.94 | 186,830.475 | 174,493.873 | 125,941.266 | 108,777.842 | 107,617.955 |
| Totaal eigen vermogen
| 474,674.771 | 440,026.25 | 278,276.252 | 279,102.97 | 261,842.265 | 201,851.32 | 213,351.318 | 215,226.007 | 258,422.529 | 201,542.294 | 170,328.307 | 145,985.69 | 186,824.003 | 189,395.66 | 126,880.551 | 112,347.773 | 107,617.955 |
| Totaal passiva en aandeelhoudersvermogen
| 954,035.007 | 1,071,921.901 | 788,670.353 | 591,392.385 | 495,324.316 | 513,011.86 | 503,513.319 | 511,496.449 | 541,196.306 | 408,384.028 | 422,296.68 | 420,136.106 | 486,477.959 | 400,444.192 | 279,289.786 | 293,661.127 | 230,840.219 |