Hanil Hyundai Cement Co., Ltd
KRX:006390.KS
14040 (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
| 76,134.859 | 50,372.418 | 9,310.121 | 11,169.419 | 13,098.296 | 18,424.644 | 8,588.899 | 27,413.323 | 23,740.809 | 9,801.762 | 2,450.194 | 4,870.828 | 44,207.687 | 660.003 | 7,499.75 | 7,111.545 | 7,797.85 |
| Kortetermijnbeleggingen
| 18,679.454 | 12,459.437 | 87,297.618 | 88,639.824 | 81,604.908 | 99,645.533 | 59,469.008 | 68,780.088 | 28,583.487 | 3,643.104 | 4,530.656 | 15,053.691 | 21,108.761 | 45,274.155 | 161,184.478 | 129,198.721 | 6,306.486 |
| Liquide middelen en kortetermijnbeleggingen
| 94,814.313 | 62,831.855 | 96,607.739 | 99,809.243 | 94,703.204 | 118,070.177 | 68,057.907 | 96,193.411 | 52,324.296 | 13,444.866 | 6,980.85 | 19,924.519 | 65,316.448 | 45,934.158 | 168,684.228 | 136,310.266 | 14,104.336 |
| Nettovorderingen
| 107,413.41 | 106,867.155 | 82,145.79 | 74,912.229 | 90,903.622 | 90,779.538 | 86,672.69 | 90,149.141 | 96,109.748 | 91,483.58 | 107,342.434 | 222,118.961 | 295,918.198 | 228,819.394 | 289,972.887 | 185,929.442 | 133,963.432 |
| Voorraad
| 44,666.395 | 42,864.771 | 26,237.767 | 25,851.977 | 38,310.083 | 43,859.196 | 46,578.543 | 35,951.847 | 27,465.673 | 42,732.404 | 35,912.379 | 86,481.012 | 145,353.13 | 200,270.266 | 216,499.351 | 124,532.509 | 75,965.522 |
| Overige vlottende activa
| 4,802.196 | -746.902 | -746.902 | -746.902 | -373.426 | 1,374.494 | -0 | -0 | 739.51 | 0 | -0 | -0 | -0 | 3,819.16 | 31,788.198 | 84,954.981 | 38,889.838 |
| Totaal vlottende activa
| 251,696.313 | 211,816.88 | 204,244.395 | 199,826.548 | 223,543.483 | 254,083.405 | 201,309.139 | 222,294.399 | 176,639.228 | 147,660.851 | 150,235.662 | 328,524.492 | 506,587.776 | 478,842.978 | 706,944.664 | 531,727.198 | 262,923.128 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 524,999.479 | 381,073.618 | 334,724.414 | 314,495.069 | 306,976.457 | 283,105.366 | 282,473.835 | 285,927.5 | 286,626.42 | 290,390.296 | 302,689.248 | 310,927.229 | 317,345.541 | 679,340.766 | 633,257.902 | 645,150.941 | 618,118.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,704.319 | 2,325.345 | 2,403.268 | 1,944.236 | 1,605.113 | 2,531.253 | 2,867.78 | 2,260.911 | 2,942.484 | 3,281.826 | 3,632.565 | 4,687.187 | 5,175.249 | 3,503.745 | 3,736.114 | 4,398.872 | 5,151.615 |
| Goodwill en immateriële activa
| 4,704.319 | 2,325.345 | 2,403.268 | 1,944.236 | 1,605.113 | 2,531.253 | 2,867.78 | 2,260.911 | 2,942.484 | 3,281.826 | 3,632.565 | 4,687.187 | 5,175.249 | 3,503.745 | 3,736.114 | 4,398.872 | 5,151.615 |
| Langetermijnbeleggingen
| 49,476.423 | 15,001.987 | -51,760.695 | -60,904.012 | -74,395.407 | -99,628.532 | -59,428.52 | -68,742.324 | -23,471.054 | -1,205.691 | 649.756 | 24,157.778 | 15,094.702 | 16,491.854 | -127,170.219 | -82,954.371 | 93,921.507 |
| Belastingvorderingen
| 34,370.988 | 35,694.692 | 100,065.471 | 100,833.231 | 5,126.212 | 49.176 | 765.895 | 2,308.585 | 10,904.248 | 3,757.741 | 21,751.971 | 98,921.115 | 60,376.419 | 67,441.943 | 17,911.496 | 18,824.921 | 117.203 |
| Overige niet-vlottende activa
| 7,443.085 | 3,213.491 | 7,116.852 | 6,734.2 | 97,348.936 | 108,804.125 | 68,119.564 | 75,873.651 | 51,467.751 | 25,696.159 | -0 | 0 | 1,752.14 | -0.001 | 191,726.83 | 168,160.284 | 40,440.9 |
| Totaal niet-vlottende activa
| 620,994.293 | 437,309.134 | 392,549.31 | 363,102.724 | 336,661.311 | 294,861.388 | 294,798.555 | 297,628.322 | 328,469.849 | 321,920.33 | 328,723.54 | 438,693.308 | 399,744.05 | 766,778.307 | 719,462.123 | 753,580.647 | 757,749.964 |
| Totaal activa
| 872,690.607 | 649,126.013 | 596,793.706 | 562,929.272 | 560,204.794 | 548,944.794 | 496,107.693 | 519,922.721 | 505,109.077 | 469,581.181 | 478,959.202 | 767,217.8 | 906,331.826 | 1,245,621.285 | 1,426,406.787 | 1,285,307.845 | 1,020,673.092 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 50,507.843 | 24,012.516 | 14,900.243 | 12,903.327 | 14,333.862 | 20,501.103 | 19,597.312 | 21,848.973 | 19,561.055 | 19,269.046 | 20,346.586 | 34,853.804 | 62,443.623 | 79,312.508 | 180,001.397 | 95,592.831 | 44,905.445 |
| Kortlopende schulden
| 58,590.729 | 70,261.687 | 40,212.239 | 71,363.865 | 68,167.285 | 18,510 | 0 | 97,971.555 | 86,238.819 | 50,900.334 | 306,310.821 | 165,497.369 | 301,491.985 | 144,714.492 | 571,723.558 | 510,008.548 | 178,190.779 |
| Belastingschulden
| 8,061.256 | 5,295.302 | 4,306.06 | 8,951.322 | 8,530.994 | 4,218.325 | 2,569.122 | 3,717.615 | 19,295.731 | 3,688.542 | 2,721.673 | 2,589.743 | 4,032.499 | 0 | 6,326.221 | 2,033.072 | 444.691 |
| Uitgestelde opbrengsten
| 1,113.039 | 2,564.403 | 95,946.031 | 152,938.245 | 169,135.416 | 1,287.769 | 0 | 181,798.845 | 306,956.852 | 178,007.899 | 28,817.448 | 62,667.548 | 81,120.043 | 0 | 76,644.279 | 2,033.072 | 2,462.847 |
| Overige kortlopende verplichtingen
| 57,315.636 | 44,017.36 | 5,286.972 | -0 | 24,802.872 | 60,974.329 | 50,456.923 | 0.001 | -0.001 | -0 | 0.001 | -0 | -0.001 | 51,874.21 | 0.001 | 75,654.804 | 64,842.828 |
| Totaal kortlopende verplichtingen
| 167,527.247 | 140,855.966 | 156,345.485 | 237,205.437 | 276,439.435 | 101,273.201 | 70,054.235 | 301,619.374 | 412,756.725 | 248,177.279 | 355,474.856 | 263,018.72 | 445,055.65 | 275,901.21 | 828,369.235 | 683,289.255 | 290,401.899 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 245,854.489 | 121,065.409 | 82,881.136 | 31,966.49 | 32,668.18 | 79,050 | 57,600 | 106,631.134 | 0 | 62,828.382 | 385,175.248 | 329,198.879 | 239,531.199 | 527,518.279 | 72,432.133 | 132,824.454 | 186,075.582 |
| Uitgestelde opbrengsten niet-vlottend
| 259 | 468.468 | 468.468 | 512.468 | 592.468 | 669.468 | -41,601.357 | 736.468 | 775.468 | 748.468 | 846.468 | 120,664.431 | 103,300.81 | 252,277.614 | 0 | 0 | 128,085.886 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40,227.323 | 8,897.817 | 6,554.196 | 1,932.094 | 45,890.385 | -40,708.365 | 41,601.357 | 41,535.933 | 0 | 101,926.112 | 14,273.248 | 10,183.783 | 28,388.327 | 26,890.049 | 0 | 0 | 7,390.016 |
| Overige niet-vlottende verplichtingen
| 27,841.69 | 13,957.782 | 26,340.932 | 35,438.644 | 0 | 232,252.867 | 159,105.366 | -73,603.758 | 60,613.274 | 0.001 | -0.001 | -0 | 582.939 | 0.001 | 196,222.197 | 164,508.46 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 314,182.502 | 144,389.476 | 116,244.732 | 69,849.696 | 79,151.033 | 271,263.97 | 216,705.366 | 75,299.777 | 61,388.742 | 165,502.962 | 400,294.963 | 460,047.093 | 371,803.274 | 806,685.943 | 268,654.33 | 297,332.914 | 321,551.483 |
| Totaal passiva
| 481,709.748 | 285,245.442 | 272,590.216 | 307,055.133 | 355,590.468 | 372,537.172 | 286,759.601 | 376,919.151 | 474,145.467 | 413,680.241 | 755,769.819 | 723,065.813 | 816,858.924 | 1,082,587.153 | 1,097,023.564 | 980,622.17 | 611,953.382 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 682.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96,638.36 | 96,638.36 | 88,872.675 | 84,106.45 | 84,106.45 | 83,792.72 | 83,792.72 | 83,792.72 | 43,774.77 | 43,774.77 | 36,720 | 36,720 | 36,720 | 36,720 | 36,720 | 36,720 | 36,720 |
| Ingehouden winsten
| 145,510.216 | 133,916.175 | 115,116.874 | 92,224.361 | 42,890.762 | 17,034.411 | 66,340.744 | -156,558.367 | -24,728.285 | -13,949.122 | -298,909.359 | -34,605.389 | 6,483.361 | -129,368.314 | 110,977.62 | 93,558.779 | 160,182.315 |
| Overige gereserveerde algehele resultaten
| 32,081.029 | 7,411.237 | 12,139.554 | 4,266.389 | -682.568 | 50,157.567 | 11.7 | 8.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 116,751.253 | 125,914.799 | 108,074.387 | 75,276.938 | 77,617.114 | 25,422.923 | 59,202.929 | 215,760.421 | 11,917.126 | 26,075.292 | -14,621.258 | 42,037.376 | 46,269.541 | 255,682.446 | 181,685.603 | 174,406.896 | 211,817.395 |
| Totaal eigen vermogen van aandeelhouders
| 390,980.858 | 363,880.571 | 324,203.489 | 255,874.139 | 204,614.326 | 176,407.622 | 209,348.092 | 143,003.569 | 30,963.61 | 55,900.939 | -276,810.617 | 44,151.987 | 89,472.902 | 163,034.132 | 329,383.223 | 304,685.675 | 408,719.71 |
| Totaal eigen vermogen
| 390,980.858 | 363,880.571 | 324,203.489 | 255,874.139 | 204,614.326 | 176,407.622 | 209,348.092 | 143,003.569 | 30,963.61 | 55,900.939 | -276,810.617 | 44,151.987 | 89,472.902 | 163,034.132 | 329,383.223 | 304,685.675 | 408,719.71 |
| Totaal passiva en aandeelhoudersvermogen
| 872,690.607 | 649,126.013 | 596,793.706 | 562,929.272 | 560,204.794 | 548,944.794 | 496,107.693 | 519,922.721 | 505,109.077 | 469,581.181 | 478,959.202 | 767,217.8 | 906,331.826 | 1,245,621.285 | 1,426,406.787 | 1,285,307.845 | 1,020,673.092 |