Hanchangpaper co., Ltd

KRX:009460.KS

761 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,480.82713,532.67952,370.45928,708.65231,137.68516,038.85219,387.2620,492.5173,604.2194,819.0284,739.089427.5218,265.1825,958.4331,737.339275.664439.876
Kortetermijnbeleggingen 5,000-957.892-820.953-1,083.3921824-484.4631,070.6061,270.11,066.441,059.7721,017.8431,207.37303.39251.05995.975
Liquide middelen en kortetermijnbeleggingen 21,480.82713,532.67952,370.45928,708.65231,137.68516,062.85219,387.2621,563.1234,874.3195,885.4685,798.8611,445.3649,472.5555,958.4331,740.729526.723535.851
Nettovorderingen 41,351.5841,591.05638,372.80433,311.57631,956.8728,495.129,211.80931,330.97827,936.13229,847.42833,099.58332,911.55131,742.52425,634.27618,596.66820,211.63117,285.126
Voorraad 42,644.21748,589.23431,310.52430,539.80727,875.13130,570.60822,150.53520,892.84229,161.26622,310.58531,921.69726,593.11425,144.52920,586.01721,958.13518,909.91519,530.817
Overige vlottende activa 2,932.03100126.8780.001-0-0-00.001-0.001-00.00103,514.4793,693.6234,787.0998,917.997
Totaal vlottende activa 108,408.655103,712.97122,053.78892,686.91390,969.68675,128.5670,749.60473,786.94361,971.71858,043.4870,820.1460,950.0366,359.60955,693.20545,989.15544,435.36846,269.791
Niet-vlottende activa:
Materiële vaste activa, netto 177,907.342176,743.314123,956.7485,286.51278,643.93377,795.16278,112.68177,604.35581,990.1687,112.60886,587.8790,927.94686,644.00575,253.52777,787.60581,471.04884,879.663
Goodwill 00000000000000000
Immateriële activa 1,172.3341,172.9911,174.027995.839767.638932.575934.785284.513288.413292.753316.444319.03406.831.38776.70893.572132.867
Goodwill en immateriële activa 1,172.3341,172.9911,174.027995.839767.638932.575934.785284.513288.413292.753316.444319.03406.831.38776.70893.572132.867
Langetermijnbeleggingen 880.4091,063.353908.3471,202.473441.46167.776576.926-965.726-1,237.521-1,033.115-1,025.504-983.952-549.75101,273.843922.8464,801.814
Belastingvorderingen 523.249369.823489.878901.205664.539417.414557.47414.6311,743.3371,530.8311,739.1611,716.5441,736.0750113.053360.7225,202.193
Overige niet-vlottende activa 3.5014.7958.611476.535342.2681.4021,495.67610.0337.2344.4341.6340.0011,642.372430.998785.1951,034.549
Totaal niet-vlottende activa 180,486.834179,349.481126,543.78688,394.6480,994.10679,555.19680,183.26478,833.44982,794.42287,910.31187,622.40591,981.20288,237.12976,927.28679,682.20783,633.38396,051.086
Totaal activa 288,895.489283,062.451248,597.574181,081.554171,963.791154,683.756150,932.868152,620.392144,766.14145,953.791158,442.545152,931.232154,596.738132,620.492125,671.362128,068.751142,320.877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,375.7116,030.5146,826.9449,765.3364,829.2648,380.1579,010.5337,095.31211,413.06810,850.39814,906.1958,862.8149,243.7085,931.7696,614.5754,805.75,682.044
Kortlopende schulden 97,169.81461,561.58537,073.59240,069.23641,573.99223,855.91736,267.4877,236.76664,895.9147,165.80466,150.16469,106.60568,083.07616,874.12714,333.40887,773.12967,083.635
Belastingschulden 00899.8892,889.7132,401.787808.9242,609.0591,752.32615.176403.1540000000
Uitgestelde opbrengsten 24.297218.04919,506.05714,904.31414,343.455808.92415,965.86622,316.75114,585.57825,319.85926,889.67812,601.64320,255.7188,509.336,300.90316,446.7165,517.751
Overige kortlopende verplichtingen 19,129.60219,418.447104.833119.31699.25413,747.796-0.002-0-0.001-0.0010.0010.0010.001605.172242.8963,344.861364.465
Totaal kortlopende verplichtingen 132,699.42497,228.59563,511.42664,858.20260,845.96546,792.79361,243.88536,648.82890,894.55943,336.06107,946.03890,571.06297,582.50331,920.39827,491.782112,370.40678,647.895
Langlopende verplichtingen:
Langetermijnschulden 47,833.33359,666.66759,0005,539.3959,715.46819,0009,00048,530.809051,149.07100051,623.57456,195.6934,477.52723,184.772
Uitgestelde opbrengsten niet-vlottend 0000000009,445.7540000000
Uitgestelde belastingverplichtingen niet-vlottend 000000002,690.6662,690.6662,690.6662,690.6662,690.6660000
Overige niet-vlottende verplichtingen 17,325.11415,736.3817,541.08815,974.38715,458.37411,837.75810,4498,729.6498,538.11010,683.92610,947.70210,895.6762,717.2452,409.4392,686.0545,066.281
Totaal niet-vlottende verplichtingen 65,158.44775,403.04776,541.08821,513.78225,173.84230,837.75819,44957,260.45811,228.77663,285.49113,374.59213,638.36813,586.34254,340.81958,605.1327,163.58128,251.053
Totaal passiva 197,857.871172,631.642140,052.51486,371.98386,019.80777,630.55180,692.88593,909.286102,123.335106,621.551121,320.63104,209.43111,168.84586,261.21786,096.913119,533.987106,898.948
Eigen vermogen:
Preferente aandelen 001,447.9011,574.4091,062.973375.85553.5340000000000
Gewone aandelen 29,833.74329,833.74329,833.74329,833.74329,833.74329,833.74329,833.74329,833.74329,833.74329,833.74329,833.74329,833.74325,846.50222,701.84819,080.61820,273.6720,273.67
Ingehouden winsten 52,779.02972,141.51970,235.02556,374.81947,404.26442,133.77334,116.30522,577.0496,507.053,220.0091,079.20512,608.84612,297.38415,212.8877,075.185-18,976.4097,932.697
Overige gereserveerde algehele resultaten -95.898489.789-1,447.901-1,574.409-1,062.973-375.855-53.534240.93336,102.37900000000
Overige totale aandeelhoudersvermogen 8,520.7457,965.7598,476.2928,501.0088,705.9775,085.6896,289.9346,059.38-29,800.3676,278.4886,208.9666,279.2135,284.0078,444.5413,418.6477,237.5037,215.561
Totaal eigen vermogen van aandeelhouders 91,037.619110,430.81108,545.0694,709.5785,943.98477,053.20570,239.98258,711.10542,642.80539,332.2437,121.91448,721.80243,427.89346,359.27539,574.458,534.76435,421.928
Totaal eigen vermogen 91,037.619110,430.81108,545.0694,709.5785,943.98477,053.20570,239.98258,711.10542,642.80539,332.2437,121.91448,721.80243,427.89346,359.27539,574.458,534.76435,421.928
Totaal passiva en aandeelhoudersvermogen 288,895.489283,062.451248,597.574181,081.554171,963.791154,683.756150,932.867152,620.392144,766.14145,953.791158,442.544152,931.232154,596.739132,620.492125,671.362128,068.751142,320.876