Hansol Logistics Co., Ltd.

KRX:009180.KS

2430 (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 30,815.16130,757.79919,329.17818,233.91615,432.49811,099.9262,757.6522,784.8512,299.07420,153.95812,291.0369,652.6038,622.49222,469.73,802.8542,702.2364,784.534
Kortetermijnbeleggingen 0.6994,078.7395,168.9733,325.9154,235.4512,896.468272.622510.4872,316.751,389.0113,908.91422,928.57915,469.645-2,332.915-1,523.773-1,604.9121,049.947
Liquide middelen en kortetermijnbeleggingen 30,815.8634,836.53824,498.15121,559.83119,667.94913,996.3943,030.2743,295.3384,615.82421,542.96826,199.9532,581.18224,092.13722,469.73,802.8542,702.2365,834.481
Nettovorderingen 125,703.422135,444.104146,945.12794,918.03975,860.41673,484.59254,779.23758,293.12450,034.39300000000
Voorraad 014.609-2,057.8991,885.1673,604.7134,876.6562,730.3084,342.3714,371.53600000000
Overige vlottende activa 10,304.6647,866.5418,963.3472,407.2890-000.001-00.0010.001-0066,739.88457,386.68452,625.9670.001
Totaal vlottende activa 166,823.946178,161.792178,348.726120,770.32699,133.07992,357.64160,539.8265,930.83359,021.75390,054.637100,725.184117,671.50399,305.77289,209.58461,189.53855,328.20355,564.725
Niet-vlottende activa:
Materiële vaste activa, netto 32,629.3434,440.50838,738.16736,948.26640,856.86310,428.8169,440.3210,994.8449,891.67312,644.2611,264.99512,088.79612,447.90211,896.18911,220.94411,892.29711,715.122
Goodwill 8,352.1138,352.1137,739.1974,171.6291,440.1291,440.1300000000000
Immateriële activa 13,106.19313,528.64413,535.16712,780.97813,456.71114,691.93710,867.4376,830.5297,604.5995,714.795,275.966,266.7939,831.3499,233.51212,083.19415,340.28711,051.597
Goodwill en immateriële activa 21,458.30621,880.75721,274.36416,952.60714,896.8416,132.06610,867.4376,830.5297,604.5995,714.795,275.966,266.7939,831.3499,233.51212,083.19415,340.28711,051.597
Langetermijnbeleggingen 17,316.9223,513.291721.7183,958.7331,085.8273,782.4236,307.1518,426.4495,378.64364,274.99750,639.50341,404.43840,603.460,180.76556,740.2134,354.00536,696.101
Belastingvorderingen 1,905.6242,675.0193,057.3443,791.9974,888.544657.746422.161774.7361,172.7246,024.68718,002.36627,325.56719,738.453790.3672,006.5972,432.2082,799.38
Overige niet-vlottende activa 4,986.24933,824.88224,487.43813,549.6625,893.5253,424.0394,295.4564,926.317,126.2970.0010-0-03,434.2683,419.6153,319.256,914.507
Totaal niet-vlottende activa 78,296.44196,334.45788,279.03175,201.26567,621.634,425.0931,332.52531,952.86831,173.93688,658.73585,182.82487,085.59482,621.10385,535.10185,470.5667,338.04769,176.707
Totaal activa 245,120.387274,496.249266,627.758195,971.591166,754.679126,782.73291,872.34497,883.70190,195.689178,713.372185,908.008204,757.097181,926.875174,744.685146,660.098122,666.25124,741.432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 63,369.69679,500.99692,095.76962,763.77253,063.66143,744.90333,532.01542,431.38637,972.6648,954.43648,918.39852,173.70351,545.19943,700.4542,080.9531,619.43635,736.977
Kortlopende schulden 30,087.13447,209.63842,032.36518,984.05325,180.9441,118.1000346.810,341.629,568.443734.595,0001,107.9366,692.40323.913
Belastingschulden 1,512.5572,363.8916,576.077605.203296.316359.97666.902737.591,003.697596.041345.7931,512.211461.046361.385000.304
Uitgestelde opbrengsten 2,445.0229,070.44432,404.36130,072.30712,458.806359.97600013,936.46211,577.29913,400.89510,713.5178,005.5213,328.09309,689.861
Overige kortlopende verplichtingen 15,590.98921,020.1220.0010.002-013,047.7349,069.1298,437.4218,717.61100.001000.0010.0017,855.158-0.001
Totaal kortlopende verplichtingen 111,492.84156,801.2166,532.495111,820.13490,703.41158,270.71442,601.14450,868.80746,690.27163,237.69870,837.29995,143.04162,993.30656,705.97246,516.9846,166.99745,450.75
Langlopende verplichtingen:
Langetermijnschulden 3,333.75713,817.44718,747.78327,391.45726,850.78910,062.900003,271.7231,513.99219,940.04819,903.971000
Uitgestelde opbrengsten niet-vlottend 10,637.3760425.157468.230-1,432.9930000400.292433.117517.9073,336.104000
Uitgestelde belastingverplichtingen niet-vlottend 423.342893.816954.146686.876810.9381,432.993769.415702.117599.0455,169.5424,534.7031,930.09612.615479.923000
Overige niet-vlottende verplichtingen 816.381478.1041,379.506955.0071,334.3472,161.1591,305.9592,286.4092,479.7632,981.8610.0010-00.0012,981.1943,899.8922,951.37
Totaal niet-vlottende verplichtingen 15,210.85615,189.36721,506.59129,501.57128,996.07312,224.0592,075.3742,988.5263,078.8088,151.4038,206.7183,877.19921,070.5723,719.9992,981.1943,899.8922,951.37
Totaal passiva 126,703.696171,990.567188,039.086141,321.704119,699.48470,494.77344,676.51853,857.33349,769.07971,389.10179,044.01799,020.2484,063.87680,425.97149,498.17450,066.88948,402.12
Eigen vermogen:
Preferente aandelen 066,393.34865,637.4310068,603.78768,897.159069,008.19300000000
Gewone aandelen 14,478.34114,340.94114,340.94114,340.94114,340.94114,340.9418,840.9418,840.9418,840.94124,603.95524,594.10524,594.10524,594.10524,594.10524,594.10524,594.10524,594.105
Ingehouden winsten 150,760.958138,952.826114,300.19992,731.96582,157.4892,193.61994,835.3191,558.01388,111.24433,367.90533,591.16937,274.35133,272.37825,671.69528,280.9313,130.00210,728.146
Overige gereserveerde algehele resultaten -65,906.595-66,393.348-65,637.4312,282.5452,571.321-68,603.787-68,897.1591,495.941-69,008.19300000000
Overige totale aandeelhoudersvermogen 18,718.785-50,950.244-50,115.555-54,705.564-52,014.546-50,246.601-56,480.424-57,868.527-56,525.57449,352.41148,678.71743,868.40139,996.51744,052.91544,286.88934,875.25441,017.062
Totaal eigen vermogen van aandeelhouders 118,051.489102,343.52378,525.58554,649.88747,055.19556,287.95947,195.82644,026.36840,426.61107,324.27106,863.991105,736.85797,862.99994,318.71597,161.92472,599.36176,339.313
Totaal eigen vermogen 118,416.69102,505.68278,588.67154,649.88747,055.19556,287.95947,195.82644,026.36840,426.61107,324.27106,863.991105,736.85797,862.99994,318.71597,161.92472,599.36176,339.313
Totaal passiva en aandeelhoudersvermogen 245,120.387274,496.249266,627.758195,971.591166,754.679126,782.73291,872.34497,883.70190,195.689178,713.372185,908.008204,757.097181,926.875174,744.686146,660.098122,666.25124,741.433