HWASEUNG Industries Co.,Ltd.

KRX:006060.KS

3740 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 171,103.737242,006.474247,398.38313,651.069127,997.03896,093.74790,518.775126,277.82233,984.92712,032.59535,541.94239,768.29740,755.75949,904.00442,628.29429,597.0598,001.228
Kortetermijnbeleggingen 49,060.41167,434.91315,345.74610,159.738621.45230,347.6928,244.2079,733.67422,533.91276,169.66750,953.30346,530.2739,341.04532,902.0313,761.35530,049.86224,613.269
Liquide middelen en kortetermijnbeleggingen 220,164.148309,441.387262,744.126323,810.807128,618.49126,441.437118,762.982136,011.49656,518.83988,202.26286,495.24586,298.56780,096.80482,806.03456,389.64959,646.92132,614.497
Nettovorderingen 188,123.207229,969.763223,041.503182,202.733257,551.317160,599.843162,040.188179,433.228130,370.074109,497.704103,934.18390,932.605112,367.988103,331.01883,688.114274,530.915234,675.987
Voorraad 301,756.416335,492.742334,508.065258,619.022250,448.958180,135.123146,781.122116,460.717101,074.41496,021.22580,159.50373,976.75281,314.27869,192.41265,397.89572,383.84953,506.886
Overige vlottende activa 37,573.162-0.049-0-0.00100-0-0.0010-000.001-3,926.327295.4412,471.646332.753318.325
Totaal vlottende activa 747,616.933874,903.843820,293.693764,632.561636,618.764467,176.402427,584.292431,905.44287,963.327293,721.191270,588.931251,207.926269,852.743255,624.905207,947.304406,894.438321,115.695
Niet-vlottende activa:
Materiële vaste activa, netto 748,530.312764,262.33688,431.078555,288.376500,401.626430,214.921357,264.78281,802.298196,154.695170,906.378171,758.096168,043.322163,882.394145,787.735141,116.972110,779.34885,484.427
Goodwill 3,356.5733,356.5733,356.5724,621.91311,283.3112,766.0542,766.0542,184.5812,184.5810000258.896033,046.79136,166.684
Immateriële activa 73,611.15372,989.05862,824.69760,355.34149,487.14633,660.23631,859.23731,659.00229,562.22228,925.0774,140.2514,155.4565,888.5853,595.6642,025.345-11,418.063-10,326.559
Goodwill en immateriële activa 76,967.72676,345.63166,181.26964,977.25460,770.45736,426.2934,625.29133,843.58331,746.80328,925.0774,140.2514,155.4565,888.5853,854.562,025.34521,628.72825,840.125
Langetermijnbeleggingen 69,401.102-32,260.89123,200.65217,787.77222,436.524-8,591.341-5,150.7314,437.04311,869.263-48,547.476-30,510.688-18,307.015-8,017.5125,248.10913,806.5431,202.0448,025.256
Belastingvorderingen 8,791.318,563.3737,068.5525,645.3328,659.682,990.394788.247666.808607.615511.511740.495938.174574.554616.052362.0778,528.9310,290.274
Overige niet-vlottende activa 1,969.66687,675.20431,875.86125,150.99941,796.62363,041.98460,617.68141,230.5732,773.15587,494.355,946.70151,222.77944,316.76441,025.42720,046.58937,880.26931,400.859
Totaal niet-vlottende activa 905,660.116904,585.646816,757.412668,849.733634,064.909524,082.249448,145.269371,980.302273,151.531239,289.79202,074.855206,052.717206,644.786196,531.883177,357.526180,019.319161,040.941
Totaal activa 1,653,277.051,779,489.4891,637,051.1051,433,482.2941,270,683.674991,258.651875,729.56803,885.741561,114.858533,010.981472,663.786457,260.643476,497.529452,156.788385,304.83586,913.757482,156.637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 142,117.292147,162.541175,736.361148,235.348189,162.643122,794.165112,686.11392,734.66880,343.24454,386.78956,735.82944,706.20454,439.31164,419.06466,145.59158,556.31115,181.878
Kortlopende schulden 696,938.487715,565.035595,796.683494,276.863420,022.569378,998.59329,874.963310,877.852285,410.097288,369.574246,954.214207,070.939236,158.41181,099.084154,117.696178,429.51144,606.875
Belastingschulden 5,461.7388,942.11310,960.4669,416.43611,797.8263,240.29710,465.5079,159.6442,929.8791,178.4861,376.7251,145.034604.315885.0271,769.3265,448.6885,605.02
Uitgestelde opbrengsten 2,775.18610,008.56583,214.53270,782.63775,278.1823,240.29742,595.48550,141.4630,030.3539,959.31715,119.1315,697.87217,845.122885.02713,719.3294,786.63990,385.266
Overige kortlopende verplichtingen 63,240.03570,632.4560-0.00150.33836,923.84100.001078.0922,067.5661,396.343459.63513,761.6280.00113.6610.002
Totaal kortlopende verplichtingen 905,071943,368.597854,747.576713,294.847684,513.731541,956.893485,156.561453,753.981395,783.691382,793.772320,876.739268,871.358308,902.477260,164.803233,982.607431,786.12350,174.021
Langlopende verplichtingen:
Langetermijnschulden 53,294.435137,109.773104,371.362,284.52797,530.09372,131.17858,456.80941,003.28215,192.69514,794.43726,794.70939,334.87510,069.74129,126.341,270.38928,996.99410,479.76
Uitgestelde opbrengsten niet-vlottend 47,970.774031,517.88421,557.80320,255.45516,297.53114,778.8715,757.51513,961.76806,282.6165,649.29512,824.834011,449.44317,824.38216,535.754
Uitgestelde belastingverplichtingen niet-vlottend 12,561.14113,211.58311,736.3839,011.79614,970.4616,756.5275,014.5525,710.2176,565.0117,617.1898,098.8916,277.2125,416.7734,319.4462,808.861,065.8631,479.861
Overige niet-vlottende verplichtingen 20,730.64126,149.992-085-0-0.0010-0-010,480.4770-0494.0911,015.3430.0010.002248
Totaal niet-vlottende verplichtingen 134,556.991176,471.349147,625.56792,939.126132,756.00895,185.23678,250.23262,471.01335,719.47432,892.10341,176.21651,261.38128,805.43844,461.12915,528.69347,887.24128,743.375
Totaal passiva 1,039,627.9911,119,839.9461,002,373.143806,233.973817,269.739637,142.128563,406.793516,224.994431,503.166415,685.876362,052.955320,132.739337,707.915304,625.933249,511.3479,673.36378,917.396
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 27,66027,66027,66027,66027,66027,66027,66027,66027,66027,66027,66027,66027,66027,66027,66015,00015,000
Ingehouden winsten 226,868.884265,576.965276,839.566287,767.998245,612.899191,037.207167,092.654131,514.40989,651.43385,277.72784,265.34789,542.99188,091.27537,323.29434,400.93627,063.25118,920.623
Overige gereserveerde algehele resultaten 78,658.93669,645.66360,134.01835,001.30248,121.58340,865.90647,475.54667,238.88112,060.15200000000
Overige totale aandeelhoudersvermogen -18,286.432-17,899.002-6,148.4152,182.838,955.5699,792.18742.4494,240.178-0.4014,387.378-1,314.5176,113.43510,831.34569,500.64860,528.16441,591.62543,431.68
Totaal eigen vermogen van aandeelhouders 314,901.388344,983.625358,485.169352,612.13330,350.05269,355.301242,270.649230,653.468129,371.184117,325.105110,610.83123,316.426126,582.62134,483.942122,589.183,654.87677,352.303
Totaal eigen vermogen 613,649.059659,649.543634,677.963627,248.32453,413.934354,116.523312,322.767287,660.747129,611.692117,325.105110,610.83137,127.904138,789.613147,530.855135,793.53107,240.397103,239.241
Totaal passiva en aandeelhoudersvermogen 1,653,277.051,779,489.4891,637,051.1051,433,482.2941,270,683.674991,258.651875,729.56803,885.741561,114.858533,010.981472,663.786457,260.643476,497.529452,156.788385,304.83586,913.757482,156.637