HWASEUNG Industries Co.,Ltd.
KRX:006060.KS
4125 (KRW) • At close November 12, 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
| 171,103.737 | 242,006.474 | 247,398.38 | 313,651.069 | 127,997.038 | 96,093.747 | 90,518.775 | 126,277.822 | 33,984.927 | 12,032.595 | 35,541.942 | 39,768.297 | 40,755.759 | 49,904.004 | 42,628.294 | 29,597.059 | 8,001.228 |
| Kortetermijnbeleggingen
| 49,060.411 | 67,434.913 | 15,345.746 | 10,159.738 | 621.452 | 30,347.69 | 28,244.207 | 9,733.674 | 22,533.912 | 76,169.667 | 50,953.303 | 46,530.27 | 39,341.045 | 32,902.03 | 13,761.355 | 30,049.862 | 24,613.269 |
| Liquide middelen en kortetermijnbeleggingen
| 220,164.148 | 309,441.387 | 262,744.126 | 323,810.807 | 128,618.49 | 126,441.437 | 118,762.982 | 136,011.496 | 56,518.839 | 88,202.262 | 86,495.245 | 86,298.567 | 80,096.804 | 82,806.034 | 56,389.649 | 59,646.921 | 32,614.497 |
| Nettovorderingen
| 154,710.168 | 177,629.667 | 186,871.364 | 162,504.006 | 215,138.232 | 151,233.488 | 131,991.99 | 159,894.225 | 111,933.995 | 69,912.346 | 95,049.663 | 97,140.904 | 138,741.894 | 0 | 43,634.952 | 254,865.601 | 218,958 |
| Voorraad
| 301,756.416 | 335,492.742 | 334,508.065 | 258,619.022 | 250,448.958 | 180,135.123 | 146,781.122 | 116,460.717 | 101,074.414 | 96,021.225 | 80,159.503 | 73,976.752 | 81,314.278 | 69,192.412 | 65,397.895 | 72,383.849 | 53,506.886 |
| Overige vlottende activa
| 70,986.201 | 75,239.199 | 62,058.823 | 29,806.638 | 250,002.429 | 58,360.038 | 46,921.293 | 47,375.385 | 30,248.391 | 28,192.699 | 103,934.183 | 87,229.137 | 108,441.661 | 103,626.459 | 86,159.76 | 274,863.668 | 234,994.312 |
| Totaal vlottende activa
| 747,616.933 | 874,903.843 | 820,293.693 | 764,632.561 | 636,618.764 | 467,176.402 | 427,584.292 | 431,905.44 | 287,963.327 | 293,721.191 | 270,588.931 | 251,207.926 | 269,852.743 | 255,624.905 | 207,947.304 | 406,894.438 | 321,115.695 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 748,530.312 | 764,262.33 | 688,431.078 | 555,288.376 | 500,401.626 | 430,214.921 | 357,264.78 | 281,802.298 | 196,154.695 | 170,906.378 | 171,758.096 | 168,043.322 | 163,882.394 | 145,787.735 | 141,116.972 | 110,779.348 | 85,484.427 |
| Goodwill
| 3,356.573 | 3,356.573 | 3,356.572 | 4,621.913 | 11,283.311 | 2,766.054 | 2,766.054 | 2,184.581 | 2,184.581 | 0 | 0 | 0 | 0 | 258.896 | 0 | 33,046.791 | 36,166.684 |
| Immateriële activa
| 73,611.153 | 72,989.058 | 62,824.697 | 60,355.341 | 49,487.146 | 33,660.236 | 31,859.237 | 31,659.002 | 29,562.222 | 28,925.077 | 4,140.251 | 4,155.456 | 5,888.585 | 3,595.664 | 2,025.345 | -11,418.063 | -10,326.559 |
| Goodwill en immateriële activa
| 76,967.726 | 76,345.631 | 66,181.269 | 64,977.254 | 60,770.457 | 36,426.29 | 34,625.291 | 33,843.583 | 31,746.803 | 28,925.077 | 4,140.251 | 4,155.456 | 5,888.585 | 3,854.56 | 2,025.345 | 21,628.728 | 25,840.125 |
| Langetermijnbeleggingen
| 69,401.102 | -32,260.891 | 23,200.652 | 17,787.772 | 22,436.524 | -8,591.341 | -5,150.73 | 14,437.043 | 11,869.263 | -48,547.476 | -30,510.688 | -18,307.015 | -8,017.512 | 5,248.109 | 13,806.543 | 1,202.044 | 8,025.256 |
| Belastingvorderingen
| 8,791.31 | 8,563.373 | 7,068.552 | 5,645.332 | 8,659.68 | 2,990.394 | 788.247 | 666.808 | 607.615 | 511.511 | 740.495 | 938.174 | 574.554 | 616.052 | 362.077 | 8,528.93 | 10,290.274 |
| Overige niet-vlottende activa
| 1,969.666 | 87,675.204 | 31,875.861 | 25,150.999 | 41,796.623 | 63,041.984 | 60,617.681 | 41,230.57 | 32,773.155 | 87,494.3 | 55,946.701 | 51,222.779 | 44,316.764 | 41,025.427 | 20,046.589 | 37,880.269 | 31,400.859 |
| Totaal niet-vlottende activa
| 905,660.116 | 904,585.646 | 816,757.412 | 668,849.733 | 634,064.909 | 524,082.249 | 448,145.269 | 371,980.302 | 273,151.531 | 239,289.79 | 202,074.855 | 206,052.717 | 206,644.786 | 196,531.883 | 177,357.526 | 180,019.319 | 161,040.941 |
| Totaal activa
| 1,653,277.05 | 1,779,489.489 | 1,637,051.105 | 1,433,482.294 | 1,270,683.674 | 991,258.651 | 875,729.56 | 803,885.741 | 561,114.858 | 533,010.981 | 472,663.786 | 457,260.643 | 476,497.529 | 452,156.788 | 385,304.83 | 586,913.757 | 482,156.637 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 142,117.292 | 147,162.541 | 175,736.361 | 148,235.348 | 189,162.643 | 122,794.165 | 112,686.113 | 92,734.668 | 80,343.244 | 55,441.23 | 56,735.829 | 44,706.204 | 54,439.311 | 64,419.064 | 66,145.59 | 158,556.31 | 115,181.878 |
| Kortlopende schulden
| 688,378.064 | 715,565.035 | 595,796.683 | 494,276.863 | 420,022.569 | 375,758.294 | 287,279.478 | 260,736.392 | 255,379.747 | 288,369.574 | 231,835.084 | 207,070.939 | 236,158.41 | 181,099.084 | 154,117.696 | 178,429.51 | 144,606.875 |
| Belastingschulden
| 5,461.738 | 8,942.113 | 10,960.466 | 9,416.436 | 11,797.826 | 3,240.297 | 10,465.507 | 9,159.644 | 2,929.879 | 1,178.486 | 1,376.725 | 1,145.034 | 604.315 | 885.027 | 1,769.326 | 5,448.688 | 5,605.02 |
| Uitgestelde opbrengsten
| 2,775.186 | 10,008.565 | 83,214.532 | 70,782.637 | 75,278.182 | 3,240.297 | 42,595.485 | 50,141.46 | 30,030.35 | 39,959.317 | 15,119.13 | 15,697.872 | 17,845.122 | 885.027 | 13,719.32 | 94,786.639 | 90,385.266 |
| Overige kortlopende verplichtingen
| 69,113.906 | 61,690.343 | 72,254.066 | 61,366.2 | -11,747.488 | 33,683.544 | -10,465.507 | -9,159.643 | -2,929.879 | 37,804.482 | 690.841 | 15,949.181 | 17,700.441 | 13,761.628 | 11,949.995 | -5,435.027 | 84,780.248 |
| Totaal kortlopende verplichtingen
| 905,071 | 943,368.597 | 854,747.576 | 713,294.847 | 684,513.731 | 541,956.893 | 485,156.561 | 453,753.981 | 395,783.691 | 382,793.772 | 320,876.739 | 268,871.358 | 308,902.477 | 260,164.803 | 233,982.607 | 431,786.12 | 350,174.021 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 101,265.209 | 137,109.773 | 111,215.773 | 63,291.116 | 98,459.371 | 72,131.178 | 58,456.809 | 41,003.282 | 15,192.695 | 14,794.437 | 29,782.992 | 39,334.875 | 10,069.741 | 29,126.34 | 1,270.389 | 28,996.993 | 10,479.76 |
| Uitgestelde opbrengsten niet-vlottend
| 47,970.774 | 0 | 31,517.884 | 21,557.803 | 20,255.455 | 16,297.531 | 14,778.87 | 15,757.515 | 13,961.768 | 0 | 6,282.616 | 5,649.295 | 12,824.834 | 0 | 11,449.443 | 17,824.382 | 16,535.754 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,561.141 | 13,211.583 | 11,736.383 | 9,011.796 | 14,970.461 | 6,756.527 | 5,014.552 | 5,710.217 | 6,565.011 | 7,617.189 | 8,098.891 | 6,277.212 | 5,416.773 | 4,319.446 | 2,808.86 | 1,065.863 | 1,479.861 |
| Overige niet-vlottende verplichtingen
| 33,291.782 | 26,149.992 | 36,409.794 | 8,090.207 | 34,296.637 | 23,054.057 | 5,014.552 | 21,467.732 | 20,526.779 | 18,097.666 | 2,988.283 | 5,649.295 | 494.09 | 11,015.343 | 0.001 | 0.001 | 248 |
| Totaal niet-vlottende verplichtingen
| 134,556.991 | 176,471.349 | 147,625.567 | 92,939.126 | 132,756.008 | 95,185.236 | 78,250.232 | 62,471.013 | 35,719.474 | 32,892.103 | 41,176.216 | 51,261.381 | 28,805.438 | 44,461.129 | 15,528.693 | 47,887.241 | 28,743.375 |
| Totaal passiva
| 1,039,627.991 | 1,119,839.946 | 1,002,373.143 | 806,233.973 | 817,269.739 | 637,142.128 | 563,406.793 | 516,224.994 | 431,503.166 | 415,685.876 | 362,052.955 | 320,132.739 | 337,707.915 | 304,625.933 | 249,511.3 | 479,673.36 | 378,917.396 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 8,560.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 15,000 | 15,000 |
| Ingehouden winsten
| 226,868.884 | 265,576.965 | 276,839.566 | 287,767.998 | 245,612.899 | 191,037.207 | 167,092.654 | 131,514.409 | 89,651.433 | 85,277.727 | 84,265.347 | 89,542.991 | 88,091.275 | 37,323.294 | 34,400.936 | 27,063.251 | 18,920.623 |
| Overige gereserveerde algehele resultaten
| 78,658.936 | 69,645.663 | 60,134.018 | 35,001.302 | 48,121.583 | 40,865.906 | 47,475.546 | 67,238.881 | 12,060.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -18,286.432 | 51,746.66 | -2,897.083 | 4,433.091 | 8,955.569 | 9,792.187 | 1,695.938 | 71,479.059 | 6,422.902 | 23,992.761 | -1,900.688 | 11,576.872 | 10,831.345 | 69,500.648 | 60,528.164 | 41,591.625 | 43,431.68 |
| Totaal eigen vermogen van aandeelhouders
| 314,901.388 | 344,983.625 | 358,485.169 | 352,612.13 | 330,350.05 | 269,355.301 | 242,270.649 | 230,653.468 | 129,371.184 | 117,325.105 | 110,610.83 | 123,316.426 | 126,582.62 | 134,483.942 | 122,589.1 | 83,654.876 | 77,352.303 |
| Totaal eigen vermogen
| 613,649.059 | 659,649.543 | 634,677.963 | 627,248.32 | 453,413.934 | 354,116.523 | 312,322.767 | 287,660.747 | 129,611.692 | 117,325.105 | 110,610.83 | 137,127.904 | 138,789.613 | 147,530.855 | 135,793.53 | 107,240.397 | 103,239.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,653,277.05 | 1,779,489.489 | 1,637,051.105 | 1,433,482.294 | 1,270,683.674 | 991,258.651 | 875,729.56 | 803,885.741 | 561,114.858 | 533,010.981 | 472,663.786 | 457,260.643 | 476,497.529 | 452,156.788 | 385,304.83 | 586,913.757 | 482,156.637 |