Hansol Logistics Co., Ltd.
KRX:009180.KS
2265 (KRW) • At close November 8, 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
| 30,815.161 | 30,757.799 | 19,329.178 | 18,233.916 | 15,432.498 | 11,099.926 | 2,757.652 | 2,784.851 | 2,299.074 | 20,153.958 | 12,291.036 | 9,652.603 | 8,622.492 | 22,469.7 | 3,802.854 | 2,702.236 | 4,784.534 |
Kortetermijnbeleggingen
| 0.699 | 4,078.739 | 5,168.973 | 3,325.915 | 4,235.451 | 2,896.468 | 272.622 | 510.487 | 2,316.75 | 1,389.01 | 13,908.914 | 22,928.579 | 15,469.645 | -2,332.915 | -1,523.773 | -1,604.912 | 1,049.947 |
Liquide middelen en kortetermijnbeleggingen
| 30,815.86 | 34,836.538 | 24,498.151 | 21,559.831 | 19,667.949 | 13,996.394 | 3,030.274 | 3,295.338 | 4,615.824 | 21,542.968 | 26,199.95 | 32,581.182 | 24,092.137 | 22,469.7 | 3,802.854 | 2,702.236 | 5,834.481 |
Nettovorderingen
| 125,703.422 | 135,444.104 | 146,945.127 | 94,918.039 | 75,860.416 | 73,484.592 | 54,779.237 | 58,293.124 | 50,034.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 14.609 | -2,057.899 | 1,885.167 | 3,604.713 | 4,876.656 | 2,730.308 | 4,342.371 | 4,371.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 10,304.664 | 7,866.541 | 8,963.347 | 2,407.289 | 0 | -0 | 0 | 0.001 | -0 | 0.001 | 0.001 | -0 | 0 | 66,739.884 | 57,386.684 | 52,625.967 | 0.001 |
Totaal vlottende activa
| 166,823.946 | 178,161.792 | 178,348.726 | 120,770.326 | 99,133.079 | 92,357.641 | 60,539.82 | 65,930.833 | 59,021.753 | 90,054.637 | 100,725.184 | 117,671.503 | 99,305.772 | 89,209.584 | 61,189.538 | 55,328.203 | 55,564.725 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 32,629.34 | 34,440.508 | 38,738.167 | 36,948.266 | 40,856.863 | 10,428.816 | 9,440.32 | 10,994.844 | 9,891.673 | 12,644.26 | 11,264.995 | 12,088.796 | 12,447.902 | 11,896.189 | 11,220.944 | 11,892.297 | 11,715.122 |
Goodwill
| 8,352.113 | 8,352.113 | 7,739.197 | 4,171.629 | 1,440.129 | 1,440.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13,106.193 | 13,528.644 | 13,535.167 | 12,780.978 | 13,456.711 | 14,691.937 | 10,867.437 | 6,830.529 | 7,604.599 | 5,714.79 | 5,275.96 | 6,266.793 | 9,831.349 | 9,233.512 | 12,083.194 | 15,340.287 | 11,051.597 |
Goodwill en immateriële activa
| 21,458.306 | 21,880.757 | 21,274.364 | 16,952.607 | 14,896.84 | 16,132.066 | 10,867.437 | 6,830.529 | 7,604.599 | 5,714.79 | 5,275.96 | 6,266.793 | 9,831.349 | 9,233.512 | 12,083.194 | 15,340.287 | 11,051.597 |
Langetermijnbeleggingen
| 17,316.922 | 3,513.291 | 721.718 | 3,958.733 | 1,085.827 | 3,782.423 | 6,307.151 | 8,426.449 | 5,378.643 | 64,274.997 | 50,639.503 | 41,404.438 | 40,603.4 | 60,180.765 | 56,740.21 | 34,354.005 | 36,696.101 |
Belastingvorderingen
| 1,905.624 | 2,675.019 | 3,057.344 | 3,791.997 | 4,888.544 | 657.746 | 422.161 | 774.736 | 1,172.724 | 6,024.687 | 18,002.366 | 27,325.567 | 19,738.453 | 790.367 | 2,006.597 | 2,432.208 | 2,799.38 |
Overige niet-vlottende activa
| 4,986.249 | 33,824.882 | 24,487.438 | 13,549.662 | 5,893.525 | 3,424.039 | 4,295.456 | 4,926.31 | 7,126.297 | 0.001 | 0 | -0 | -0 | 3,434.268 | 3,419.615 | 3,319.25 | 6,914.507 |
Totaal niet-vlottende activa
| 78,296.441 | 96,334.457 | 88,279.031 | 75,201.265 | 67,621.6 | 34,425.09 | 31,332.525 | 31,952.868 | 31,173.936 | 88,658.735 | 85,182.824 | 87,085.594 | 82,621.103 | 85,535.101 | 85,470.56 | 67,338.047 | 69,176.707 |
Totaal activa
| 245,120.387 | 274,496.249 | 266,627.758 | 195,971.591 | 166,754.679 | 126,782.732 | 91,872.344 | 97,883.701 | 90,195.689 | 178,713.372 | 185,908.008 | 204,757.097 | 181,926.875 | 174,744.685 | 146,660.098 | 122,666.25 | 124,741.432 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 63,369.696 | 79,500.996 | 92,095.769 | 62,763.772 | 53,063.661 | 43,744.903 | 33,532.015 | 42,431.386 | 37,972.66 | 48,954.436 | 48,918.398 | 52,173.703 | 51,545.199 | 43,700.45 | 42,080.95 | 31,619.436 | 35,736.977 |
Kortlopende schulden
| 30,087.134 | 47,209.638 | 42,032.365 | 18,984.053 | 25,180.944 | 1,118.1 | 0 | 0 | 0 | 346.8 | 10,341.6 | 29,568.443 | 734.59 | 5,000 | 1,107.936 | 6,692.403 | 23.913 |
Belastingschulden
| 1,512.557 | 2,363.891 | 6,576.077 | 605.203 | 296.316 | 359.976 | 66.902 | 737.59 | 1,003.697 | 596.041 | 345.793 | 1,512.211 | 461.046 | 361.385 | 0 | 0 | 0.304 |
Uitgestelde opbrengsten
| 2,445.022 | 9,070.444 | 32,404.361 | 30,072.307 | 12,458.806 | 359.976 | 0 | 0 | 0 | 13,936.462 | 11,577.299 | 13,400.895 | 10,713.517 | 8,005.521 | 3,328.093 | 0 | 9,689.861 |
Overige kortlopende verplichtingen
| 15,590.989 | 21,020.122 | 0.001 | 0.002 | -0 | 13,047.734 | 9,069.129 | 8,437.421 | 8,717.611 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 7,855.158 | -0.001 |
Totaal kortlopende verplichtingen
| 111,492.84 | 156,801.2 | 166,532.495 | 111,820.134 | 90,703.411 | 58,270.714 | 42,601.144 | 50,868.807 | 46,690.271 | 63,237.698 | 70,837.299 | 95,143.041 | 62,993.306 | 56,705.972 | 46,516.98 | 46,166.997 | 45,450.75 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,333.757 | 13,817.447 | 18,747.783 | 27,391.457 | 26,850.789 | 10,062.9 | 0 | 0 | 0 | 0 | 3,271.723 | 1,513.992 | 19,940.048 | 19,903.971 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10,637.376 | 0 | 425.157 | 468.23 | 0 | -1,432.993 | 0 | 0 | 0 | 0 | 400.292 | 433.117 | 517.907 | 3,336.104 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 423.342 | 893.816 | 954.146 | 686.876 | 810.938 | 1,432.993 | 769.415 | 702.117 | 599.045 | 5,169.542 | 4,534.703 | 1,930.09 | 612.615 | 479.923 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 816.381 | 478.104 | 1,379.506 | 955.007 | 1,334.347 | 2,161.159 | 1,305.959 | 2,286.409 | 2,479.763 | 2,981.861 | 0.001 | 0 | -0 | 0.001 | 2,981.194 | 3,899.892 | 2,951.37 |
Totaal niet-vlottende verplichtingen
| 15,210.856 | 15,189.367 | 21,506.591 | 29,501.571 | 28,996.073 | 12,224.059 | 2,075.374 | 2,988.526 | 3,078.808 | 8,151.403 | 8,206.718 | 3,877.199 | 21,070.57 | 23,719.999 | 2,981.194 | 3,899.892 | 2,951.37 |
Totaal passiva
| 126,703.696 | 171,990.567 | 188,039.086 | 141,321.704 | 119,699.484 | 70,494.773 | 44,676.518 | 53,857.333 | 49,769.079 | 71,389.101 | 79,044.017 | 99,020.24 | 84,063.876 | 80,425.971 | 49,498.174 | 50,066.889 | 48,402.12 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 66,393.348 | 65,637.431 | 0 | 0 | 68,603.787 | 68,897.159 | 0 | 69,008.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,478.341 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 8,840.941 | 8,840.941 | 8,840.941 | 24,603.955 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 |
Ingehouden winsten
| 150,760.958 | 138,952.826 | 114,300.199 | 92,731.965 | 82,157.48 | 92,193.619 | 94,835.31 | 91,558.013 | 88,111.244 | 33,367.905 | 33,591.169 | 37,274.351 | 33,272.378 | 25,671.695 | 28,280.93 | 13,130.002 | 10,728.146 |
Overige gereserveerde algehele resultaten
| -65,906.595 | -66,393.348 | -65,637.431 | 2,282.545 | 2,571.321 | -68,603.787 | -68,897.159 | 1,495.941 | -69,008.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,718.785 | -50,950.244 | -50,115.555 | -54,705.564 | -52,014.546 | -50,246.601 | -56,480.424 | -57,868.527 | -56,525.574 | 49,352.411 | 48,678.717 | 43,868.401 | 39,996.517 | 44,052.915 | 44,286.889 | 34,875.254 | 41,017.062 |
Totaal eigen vermogen van aandeelhouders
| 118,051.489 | 102,343.523 | 78,525.585 | 54,649.887 | 47,055.195 | 56,287.959 | 47,195.826 | 44,026.368 | 40,426.61 | 107,324.27 | 106,863.991 | 105,736.857 | 97,862.999 | 94,318.715 | 97,161.924 | 72,599.361 | 76,339.313 |
Totaal eigen vermogen
| 118,416.69 | 102,505.682 | 78,588.671 | 54,649.887 | 47,055.195 | 56,287.959 | 47,195.826 | 44,026.368 | 40,426.61 | 107,324.27 | 106,863.991 | 105,736.857 | 97,862.999 | 94,318.715 | 97,161.924 | 72,599.361 | 76,339.313 |
Totaal passiva en aandeelhoudersvermogen
| 245,120.387 | 274,496.249 | 266,627.758 | 195,971.591 | 166,754.679 | 126,782.732 | 91,872.344 | 97,883.701 | 90,195.689 | 178,713.372 | 185,908.008 | 204,757.097 | 181,926.875 | 174,744.686 | 146,660.098 | 122,666.25 | 124,741.433 |