Hanssem Co., Ltd.
KRX:009240.KS
50900 (KRW) • At close October 18, 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
| 81,947.25 | 37,474.474 | 117,670.462 | 105,730.218 | 144,506.704 | 81,882.702 | 75,449.525 | 150,112.318 | 68,600.686 | 35,637.229 | 24,049.2 | 35,211.46 | 59,114.803 | 39,470.342 | 28,876.634 | 10,755.073 | 32,299.074 |
| Kortetermijnbeleggingen
| 20,500 | 38,211.035 | 92,032.631 | 183,750.759 | 96,218.499 | 161,024.451 | 111,091.207 | 191,167.412 | 184,563.5 | 56,691.834 | 102,758.333 | 39,440.533 | 37,561.904 | 58,767.996 | 52,486.042 | 74,005.365 | 57,366.418 |
| Liquide middelen en kortetermijnbeleggingen
| 102,447.249 | 75,685.508 | 209,703.093 | 289,480.977 | 240,725.203 | 242,907.153 | 186,540.732 | 341,279.729 | 253,164.186 | 92,329.063 | 126,807.533 | 74,651.993 | 96,676.706 | 98,238.338 | 81,362.676 | 84,760.438 | 89,665.492 |
| Nettovorderingen
| 135,947.507 | 174,121.128 | 137,838.583 | 146,927.895 | 154,978.731 | 130,203.554 | 154,412.733 | 145,518.797 | 143,622.981 | 112,081.213 | 109,231.431 | 74,337.973 | 67,628.741 | 0 | 0 | 68,799.13 | 0 |
| Voorraad
| 109,585.248 | 120,687.477 | 109,547.327 | 84,414.657 | 81,800.487 | 66,672.817 | 73,097.402 | 67,647.129 | 63,464.74 | 42,579.322 | 41,292.44 | 24,914.062 | 35,346.409 | 29,569.035 | 30,911.552 | 31,299.409 | 16,238.442 |
| Overige vlottende activa
| 19,843.424 | 1,462.566 | 456.892 | 74.262 | 1,166.412 | -0 | 0 | -0 | 0 | 13,098.844 | 9,764.659 | 8,340.159 | 15,556.087 | 66,691.148 | 109,465.083 | -0.001 | 78,710.168 |
| Totaal vlottende activa
| 367,823.428 | 371,956.679 | 457,545.895 | 520,897.791 | 478,670.833 | 439,783.525 | 414,050.868 | 554,445.656 | 460,251.907 | 260,088.441 | 287,096.063 | 182,244.187 | 215,207.944 | 194,498.521 | 221,739.311 | 184,858.976 | 184,614.102 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 415,425.669 | 421,036.77 | 503,025.022 | 461,253.331 | 491,349.902 | 259,887.147 | 314,725.35 | 220,572.073 | 207,628.95 | 182,093.628 | 132,421.638 | 110,351.203 | 108,904.433 | 65,142.595 | 78,252.593 | 74,402.811 | 72,528.564 |
| Goodwill
| 0 | 5,507.259 | 11,573.256 | 15,080.16 | 16,586.616 | 2,862.818 | 1,703.693 | 1,703.693 | 1,703.693 | 1,660.213 | 1,660.213 | 1,660.213 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21,120.05 | 18,758.098 | 21,025.489 | 24,279.284 | 31,410.897 | 18,875.681 | 14,081.62 | 9,041.973 | 5,298.217 | 4,331.742 | 4,850.963 | 5,221.849 | 4,942.167 | 2,757.575 | 2,401.429 | 2,504.488 | 727.788 |
| Goodwill en immateriële activa
| 21,120.05 | 24,265.357 | 32,598.745 | 39,359.444 | 47,997.513 | 21,738.499 | 15,785.313 | 10,745.666 | 7,001.91 | 5,991.955 | 6,511.176 | 6,882.062 | 4,942.167 | 2,757.575 | 2,401.429 | 2,504.488 | 727.788 |
| Langetermijnbeleggingen
| 160,453.639 | 24,019.57 | -18,315.317 | -117,250.23 | -32,311.15 | -69,459.425 | -11,213.467 | -99,447.644 | -111,426.082 | 16,966.953 | -42,663.49 | 18,275.122 | 14,714.567 | -56,599.328 | -50,095.165 | -71,814.115 | -55,381.489 |
| Belastingvorderingen
| 18,736.623 | 28,621.569 | 15,111.145 | 9,157.833 | 2,543.904 | 10,484.291 | 9,470.048 | 9,780.684 | 9,931.332 | 10,022.381 | 7,252.006 | 4,538.556 | 2,046.828 | 2,827.846 | 3,983.381 | 3,351.153 | 4,429.478 |
| Overige niet-vlottende activa
| 67,958.009 | 229,779.595 | 256,387.063 | 316,091.591 | 214,386.974 | 277,715.855 | 232,887.951 | 203,321.745 | 195,461.153 | 68,864.034 | 115,584.679 | 54,476.9 | 48,913.686 | 98,544.889 | 93,895.16 | 93,152.837 | 76,228.345 |
| Totaal niet-vlottende activa
| 683,693.99 | 727,722.861 | 788,806.658 | 708,611.97 | 723,967.143 | 500,366.367 | 561,655.195 | 344,972.525 | 308,597.262 | 283,938.95 | 219,106.009 | 194,523.844 | 179,521.682 | 112,673.577 | 128,437.398 | 101,597.174 | 98,532.686 |
| Totaal activa
| 1,051,517.419 | 1,099,679.541 | 1,246,352.553 | 1,229,509.761 | 1,202,637.977 | 940,149.892 | 975,706.063 | 899,418.181 | 768,849.17 | 544,027.391 | 506,202.072 | 376,768.03 | 394,729.625 | 307,172.098 | 350,176.709 | 286,456.15 | 283,146.788 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 183,187.973 | 163,843.165 | 172,299.57 | 194,464.989 | 164,662.189 | 143,688.686 | 152,116.497 | 167,932.205 | 152,363.388 | 63,265.16 | 108,859.512 | 68,708.761 | 96,446.253 | 73,675.135 | 106,067.743 | 70,811.837 | 89,041.176 |
| Kortlopende schulden
| 109,218.995 | 94,743.922 | 67,314.454 | 100,001.59 | 129,387.544 | 23,858.907 | 107,672.246 | 17,004.791 | 22,379.131 | 15,118.507 | 23,124.607 | 22,841.484 | 22,796.614 | 12,018.893 | 39,404.734 | 42,503.303 | 21,634.827 |
| Belastingschulden
| 6,595.845 | 6,442.823 | 16,491.792 | 27,923.158 | 12,423.731 | 23,349.762 | 25,248.577 | 35,840.262 | 29,534.1 | 25,759.809 | 22,962.872 | 12,320.814 | 13,855.59 | 8,895.83 | 7,955.702 | 6,305.592 | 7,434.406 |
| Uitgestelde opbrengsten
| 21,506.903 | 22,452.531 | 152,118.937 | 145,065.299 | 113,277.357 | 23,349.762 | 146,672.731 | 152,814.682 | 141,359.529 | 93,324.846 | 82,163.773 | 47,492.399 | 55,530.251 | 37,257.847 | 7,955.702 | 23,882.228 | 26,651.545 |
| Overige kortlopende verplichtingen
| 208,945.341 | 182,619.356 | -0.001 | -0 | 0.001 | 109,007.329 | 0 | -0 | -0 | 11,879.993 | 8,223.132 | 6,454.852 | 6,384.759 | 0.001 | 34,918.01 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 522,859.213 | 463,658.975 | 391,732.96 | 439,531.878 | 407,327.092 | 299,904.683 | 406,461.474 | 337,751.677 | 316,102.047 | 183,588.506 | 222,371.023 | 145,497.496 | 181,157.877 | 122,951.876 | 188,346.189 | 137,197.369 | 137,327.549 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 30,000 | 164,020.905 | 198,216.824 | 138,963.882 | 158,479.165 | 40,000 | 43,000 | 3,000 | 17,212.725 | 3,734.089 | 3,834.857 | 3,938.469 | 4,390.572 | 0 | 0 | 0 | 168.646 |
| Uitgestelde opbrengsten niet-vlottend
| 1.91 | 954.551 | 897.088 | 633.892 | 597.207 | 556.665 | 692.833 | 175.961 | 134.924 | 18,340.244 | 15,353.165 | 12,193.937 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,578.166 | 2,456.388 | 3,103.465 | 21,146.928 | 21,062.123 | 25,221.441 | 17,935.393 | 16,957.561 | 205.47 | 183.385 | 179.858 | 183.385 | 0 | 0 | 140.974 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 153,307.776 | 23,160.776 | 30,712.138 | 331.519 | 1,873.12 | -0 | -0 | -0.001 | 0 | 134.925 | 184.156 | 93.103 | 6,753.904 | 4,828.479 | 13,231.16 | 12,196.118 | 12,249.241 |
| Totaal niet-vlottende verplichtingen
| 185,887.852 | 190,592.62 | 232,929.515 | 161,076.22 | 182,011.616 | 65,778.106 | 61,628.226 | 20,133.521 | 17,553.12 | 22,392.643 | 19,552.036 | 16,408.894 | 11,144.475 | 4,828.479 | 13,372.134 | 12,196.118 | 12,417.887 |
| Totaal passiva
| 708,747.065 | 654,251.595 | 624,662.475 | 600,608.098 | 589,338.707 | 365,682.789 | 468,089.7 | 357,885.198 | 333,655.167 | 205,981.149 | 241,923.059 | 161,906.39 | 192,302.352 | 127,780.354 | 201,718.324 | 149,393.487 | 149,745.436 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 | 23,533.928 |
| Ingehouden winsten
| -96,885.927 | 688,590.229 | 774,831.984 | 738,328.63 | 694,459.029 | 667,865.099 | 601,660.904 | 529,204.238 | 422,887.161 | 327,149.131 | 255,735.888 | 207,055.157 | 179,977.379 | 146,774.119 | 123,268.473 | 109,681.494 | 96,321.806 |
| Overige gereserveerde algehele resultaten
| 641,116.355 | 690,776.816 | 671,928.984 | 651,433.645 | 610,632.242 | 530,800.548 | 450,140.963 | 376,865.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -224,994.002 | -957,473.028 | -849,031.676 | -805,363.75 | -735,227.337 | -647,818.745 | -567,818.745 | -388,165.807 | -11,326.074 | -12,807.993 | -15,126.99 | -15,848.77 | -1,084.033 | 9,083.697 | 14,210.103 | 17,669.243 | 19,600.214 |
| Totaal eigen vermogen van aandeelhouders
| 342,770.354 | 445,427.945 | 621,263.22 | 607,932.453 | 593,397.861 | 574,380.83 | 507,517.05 | 541,437.576 | 435,095.014 | 337,875.066 | 264,142.826 | 214,740.315 | 202,427.274 | 179,391.744 | 161,012.504 | 150,884.665 | 139,455.948 |
| Totaal eigen vermogen
| 342,770.354 | 445,427.945 | 621,690.078 | 628,901.663 | 613,299.269 | 574,467.103 | 507,616.363 | 541,532.982 | 435,194.003 | 338,046.242 | 264,279.013 | 214,861.64 | 202,427.274 | 179,391.744 | 148,458.385 | 137,062.663 | 133,401.352 |
| Totaal passiva en aandeelhoudersvermogen
| 1,051,517.419 | 1,099,679.541 | 1,246,352.553 | 1,229,509.761 | 1,202,637.977 | 940,149.892 | 975,706.063 | 899,418.181 | 768,849.17 | 544,027.391 | 506,202.072 | 376,768.03 | 394,729.625 | 307,172.098 | 350,176.709 | 286,456.15 | 283,146.788 |