HANSHIN Engineering & Construction Co., Ltd.
KRX:004960.KS
7060 (KRW) • At close September 19, 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
| 236,275.233 | 371,294.014 | 389,359.924 | 371,247.818 | 243,447.49 | 156,060.046 | 229,494.965 | 198,132.741 | 150,122.689 | 106,517.893 | 120,012.714 | 249,110.713 | 202,400.785 | 160,245.243 | 150,618.961 | 131,335.554 | 167,899.317 |
| Kortetermijnbeleggingen
| 69,709.294 | 60,778.471 | 45,760.829 | 39,952.139 | 50,212.801 | 241,280.882 | 183,947.372 | 181,250.01 | 200,695.845 | 204,983.232 | 255,400.711 | 316,265.014 | 284,081.266 | 181,157.438 | 110,396.322 | 74,073.96 | 67,837.192 |
| Liquide middelen en kortetermijnbeleggingen
| 305,984.527 | 432,072.485 | 435,120.753 | 411,199.957 | 293,660.291 | 397,340.929 | 413,442.337 | 379,382.751 | 350,818.534 | 311,501.125 | 375,413.425 | 565,375.727 | 486,482.051 | 341,402.681 | 261,015.283 | 205,409.514 | 235,736.509 |
| Nettovorderingen
| 414,076.832 | 329,438.012 | 369,146.727 | 488,710.413 | 371,444.307 | 401,920.888 | 483,925.924 | 439,566.41 | 431,023.399 | 455,473.985 | 708,021.799 | 542,254.677 | 493,332.562 | 471,220.623 | 501,858.125 | 0 | 365,330.49 |
| Voorraad
| 690,875.96 | 591,203.492 | 472,937.814 | 156,977.224 | 252,502.191 | 368,715.783 | 403,586.05 | 132,758.891 | 232,740.688 | 159,843.357 | 160,502.383 | 77,608.911 | 8,316.334 | 60,164.372 | 26,484.791 | 42,606.54 | 53,456.599 |
| Overige vlottende activa
| 279,691.822 | 138,827.577 | -21 | -32,834 | -165 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0.001 | -0 | 0.001 | 455,784.804 | -0.001 |
| Totaal vlottende activa
| 1,690,629.14 | 1,491,541.566 | 1,277,184.294 | 1,024,053.594 | 917,441.789 | 1,167,977.6 | 1,300,954.311 | 951,708.052 | 1,014,582.621 | 926,818.467 | 1,243,937.606 | 1,185,239.315 | 988,130.948 | 872,787.676 | 789,358.2 | 703,800.858 | 654,523.597 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 151,357.341 | 137,235.332 | 123,776.622 | 107,532.201 | 106,063.01 | 84,150.782 | 82,301.286 | 86,056.398 | 73,513.59 | 10,566.374 | 10,896.51 | 7,569.394 | 7,841.435 | 9,433.246 | 93,773.186 | 92,795.325 | 78,852.125 |
| Goodwill
| 1,221 | 1,221 | 1,167 | 1,167 | 1,167 | 1,167 | 630 | 630 | 0 | 0 | 743 | 743 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,365.657 | 41,321.443 | 42,844.367 | 27,497.199 | 2,496.012 | 2,492.064 | 2,505.076 | 1,704.67 | 1,801.695 | 2,124.264 | 2,449.913 | 2,524.544 | 2,820.661 | 1,617.107 | 125 | 145 | 165 |
| Goodwill en immateriële activa
| 3,586.657 | 42,542.443 | 44,011.367 | 28,664.199 | 3,663.012 | 3,659.064 | 3,135.076 | 2,334.67 | 1,801.695 | 2,124.264 | 3,192.913 | 3,267.544 | 2,820.661 | 1,617.107 | 125 | 145 | 165 |
| Langetermijnbeleggingen
| 614,515.224 | 128,438.901 | 127,486.527 | 106,662.897 | 63,993.784 | -102,914.274 | -57,651.102 | -57,203.206 | -110,898.742 | -117,374.621 | -169,610.159 | -219,408.62 | -197,941.492 | -99,063.502 | -30,880.364 | -7,418.768 | -6,046.534 |
| Belastingvorderingen
| 117,784.757 | 17,808.861 | 35,201.827 | 47,866.934 | 57,647.803 | 62,266.221 | 70,310.957 | 52,377.099 | 46,213.925 | 63,804.075 | 30,113.379 | 19,586.661 | 20,338.043 | 20,656.737 | 21,292.047 | 21,907.373 | 24,938.92 |
| Overige niet-vlottende activa
| 430.831 | 531,831.003 | 512,288.488 | 419,482.451 | 502,146.472 | 563,287.033 | 506,335.962 | 518,122.787 | 504,230.985 | 456,498.048 | 410,147.695 | 495,500.038 | 459,264.595 | 378,234.866 | 126,636.84 | 86,163.107 | 78,529.217 |
| Totaal niet-vlottende activa
| 887,674.81 | 857,856.539 | 842,764.832 | 710,208.682 | 733,514.08 | 610,448.826 | 604,432.18 | 601,687.748 | 514,861.453 | 415,618.139 | 284,740.338 | 306,515.016 | 292,323.241 | 310,878.454 | 210,946.709 | 193,592.037 | 176,438.728 |
| Totaal activa
| 2,578,303.95 | 2,349,398.105 | 2,119,949.126 | 1,734,262.275 | 1,650,955.869 | 1,778,426.426 | 1,905,386.491 | 1,553,395.8 | 1,529,444.074 | 1,342,436.607 | 1,528,677.944 | 1,491,754.332 | 1,280,454.189 | 1,183,666.13 | 1,000,304.909 | 897,392.895 | 830,962.325 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 200,153 | 250,794.53 | 209,727.302 | 240,818.467 | 238,914.884 | 461,508.959 | 643,365.2 | 653,532.565 | 575,690.535 | 458,394.036 | 635,562.668 | 450,768.291 | 327,361.275 | 406,961.587 | 309,926.206 | 317,353.11 | 260,218.306 |
| Kortlopende schulden
| 638,463.463 | 494,841.925 | 474,365 | 377,604.148 | 315,659.895 | 183,154.451 | 134,287.302 | 167,116.785 | 112,843.147 | 318,352.204 | 283,490.075 | 321,864 | 298,136.094 | 115,135.285 | 54,491.333 | 47,261.333 | 22,521.333 |
| Belastingschulden
| 433.813 | 768.004 | 625.724 | 15,179.738 | 5,336.467 | 20,183.762 | 31,734.764 | 19,993.333 | 4,468.381 | 233.296 | 5,165.614 | 716.295 | 5,192.934 | 1,535.694 | 3,597.435 | 1,284.205 | 23,041.873 |
| Uitgestelde opbrengsten
| 179,364.801 | 276,144.499 | 175,908.141 | 164,077.084 | 177,793.09 | 20,183.762 | 258,376.767 | 292,991.934 | 394,625.293 | 200,175.792 | 88,077.601 | 83,750.373 | 80,376.793 | 58,972.085 | 3,597.435 | 116,681.187 | 23,041.873 |
| Overige kortlopende verplichtingen
| 111,811.396 | -39,714.415 | 0.001 | 0 | 0.001 | 270,181.224 | -0 | -0 | -0 | 0.001 | -0 | 1.11 | -141,772.046 | 0 | 169,559.706 | -0.001 | 111,450.527 |
| Totaal kortlopende verplichtingen
| 1,129,792.66 | 982,066.539 | 860,000.443 | 782,499.699 | 732,367.87 | 935,028.396 | 1,036,029.268 | 1,113,641.283 | 1,083,158.974 | 976,922.033 | 1,007,130.344 | 856,383.774 | 564,102.115 | 581,068.958 | 537,574.68 | 481,295.629 | 417,232.039 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 478,372.715 | 536,251.169 | 461,115.214 | 202,110.277 | 268,563.486 | 253,804.539 | 340,548.613 | 59,127.658 | 77,279.72 | 64,874.551 | 110,341.107 | 143,757.555 | 423,731.439 | 189,623.299 | 67,913.973 | 40,603.973 | 49,734.933 |
| Uitgestelde opbrengsten niet-vlottend
| 1,083.286 | 0 | 114,438.731 | 121,053.947 | 133,893.81 | -62,275 | -54,947 | -54,713 | -48,049 | 0 | 0 | 88,948.48 | 84,234.613 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111,957.597 | 5,592.641 | 6,632.622 | 7,794.422 | 2,340.579 | 62,275 | 54,947 | 54,713 | 48,049 | 0 | 0 | 24.132 | 0.366 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104,164.67 | 98,748.132 | 0.001 | 0 | -0 | 143,556.707 | 177,524.309 | 112,512.546 | 135,519.397 | 117,881.75 | 82,850.311 | -0 | -172,914 | 89,668.11 | 73,183.715 | 72,987.735 | 69,486.37 |
| Totaal niet-vlottende verplichtingen
| 695,578.268 | 640,591.941 | 582,186.567 | 330,958.646 | 404,797.875 | 397,361.246 | 518,072.922 | 171,640.204 | 212,799.117 | 182,756.301 | 193,191.418 | 232,730.168 | 335,052.418 | 279,291.409 | 141,097.688 | 113,591.708 | 119,221.303 |
| Totaal passiva
| 1,825,370.928 | 1,622,658.48 | 1,442,187.01 | 1,113,458.345 | 1,137,165.744 | 1,332,389.643 | 1,554,102.19 | 1,285,281.487 | 1,295,958.091 | 1,159,678.334 | 1,200,321.762 | 1,089,113.941 | 899,154.533 | 860,360.367 | 678,672.369 | 594,887.338 | 536,453.342 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 18 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Gewone aandelen
| 57,853.37 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 54,479.665 | 50,832.275 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 |
| Ingehouden winsten
| 594,198 | 580,258.264 | 533,316.491 | 487,303.551 | 376,985.313 | 313,900.599 | 228,498.853 | 156,513.482 | 136,813.67 | 112,234.777 | 267,769.38 | 341,241.072 | 327,777.664 | 268,603.819 | 267,596.11 | 254,603.76 | 243,454.118 |
| Overige gereserveerde algehele resultaten
| 84,423.451 | 71,300.927 | 59,585.486 | 45,765.085 | 42,979.309 | 39,643.454 | 48,609.372 | 48,953.088 | 54,578.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 27,879.584 | 20,106.32 | 20,511.093 | 20,974.584 | 27,879.584 | 27,879.584 | 14,439.292 | 6,539.759 | -12,569.129 | 16,436.842 | 4,808.66 | 4,076.757 | 3,884.183 | 5,109.129 | 4,476.615 | -1,658.018 | 1,495.05 |
| Totaal eigen vermogen van aandeelhouders
| 764,372.405 | 729,536.881 | 671,284.44 | 611,914.591 | 505,715.576 | 439,295.007 | 346,045.042 | 262,856.464 | 228,382.554 | 178,231.435 | 322,137.854 | 394,877.644 | 381,221.661 | 323,272.763 | 321,632.54 | 302,505.557 | 294,508.983 |
| Totaal eigen vermogen
| 752,933.022 | 726,739.625 | 677,762.116 | 620,803.93 | 513,790.125 | 446,036.784 | 351,284.301 | 268,114.313 | 233,485.983 | 182,758.273 | 328,356.182 | 402,640.39 | 381,299.656 | 323,305.763 | 321,632.54 | 302,505.557 | 294,508.983 |
| Totaal passiva en aandeelhoudersvermogen
| 2,578,303.95 | 2,349,398.105 | 2,119,949.126 | 1,734,262.275 | 1,650,955.869 | 1,778,426.426 | 1,905,386.491 | 1,553,395.8 | 1,529,444.074 | 1,342,436.607 | 1,528,677.944 | 1,491,754.332 | 1,280,454.189 | 1,183,666.13 | 1,000,304.909 | 897,392.895 | 830,962.325 |