Hansol PNS Co.,Ltd.
KRX:010420.KS
1027 (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
| 16,773.957 | 17,719.516 | 5,293.893 | 10,377.958 | 6,083.548 | 10,806.342 | 6,260.404 | 18,434.763 | 15,211.256 | 10,783.542 | 4,246.699 | 11,050.265 | 6,116.564 | 23,257.145 | 20,271.132 | 16,578.732 | 9,313.737 |
Kortetermijnbeleggingen
| 266.755 | 1,385.552 | 657.943 | 19,610.521 | 16,524.836 | 150 | 14,550 | -3,244.773 | -4,139.238 | -4,309.186 | 345 | 178 | 220 | 312 | 758.636 | 500 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,773.957 | 19,105.068 | 5,951.836 | 29,988.479 | 22,608.384 | 10,956.342 | 20,810.404 | 18,434.763 | 15,211.256 | 10,783.542 | 4,591.699 | 11,228.265 | 6,336.564 | 23,569.145 | 21,029.768 | 17,078.732 | 9,313.737 |
Nettovorderingen
| 63,889.632 | 68,681.94 | 59,579.488 | 54,692.722 | 60,039.229 | 58,807.736 | 58,398.273 | 64,354.005 | 62,269.839 | 0 | 85,100.853 | 50,391.704 | 55,390.62 | 73,854.851 | 58,644.839 | 26,299.892 | 0 |
Voorraad
| 13,127.312 | 10,660.683 | 6,885.783 | 3,652.962 | 4,078.613 | 4,948.783 | 6,282.928 | 4,860.922 | 7,275.698 | 4,941.841 | 10,252.254 | 5,717.623 | 6,539.9 | 9,755.79 | 10,436.422 | 3,860.991 | 4,389.857 |
Overige vlottende activa
| 1,175.172 | 255.128 | 1,163.28 | 1,026.141 | 914.912 | 423.474 | -0 | -0 | 0 | 0 | -0.001 | 0.001 | -0 | 3,670.768 | 2,558.688 | 21.882 | 0 |
Totaal vlottende activa
| 94,966.073 | 98,702.819 | 73,580.388 | 89,360.304 | 87,641.138 | 75,136.335 | 85,491.605 | 87,649.69 | 84,756.792 | 86,350.769 | 99,944.805 | 67,337.593 | 68,267.084 | 110,850.554 | 92,669.717 | 47,261.497 | 24,730.768 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 11,339.173 | 10,460.068 | 11,466.697 | 8,464.154 | 8,470.123 | 6,837.509 | 6,569.875 | 2,679.414 | 3,065.778 | 3,012.923 | 3,714.916 | 10,137.152 | 10,324.827 | 13,434.175 | 10,794.048 | 8,039.417 | 1,557.203 |
Goodwill
| 5,080.516 | 7,381.516 | 7,605.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,507.162 | 8,230.853 | 11,885.003 | 0 |
Immateriële activa
| 4,198.039 | 5,030.738 | 4,882.036 | 3,483.846 | 3,086.734 | 1,525.306 | 1,539.377 | 1,425.584 | 1,579.743 | 2,220.688 | 2,663.36 | 2,531.603 | 2,737.317 | 1,192.944 | 985.954 | 1,749.392 | 623.717 |
Goodwill en immateriële activa
| 9,278.555 | 12,412.254 | 12,487.774 | 3,483.846 | 3,086.734 | 1,525.306 | 1,539.377 | 1,425.584 | 1,579.743 | 2,220.688 | 2,663.36 | 2,531.603 | 2,737.317 | 9,700.106 | 9,216.807 | 13,634.395 | 623.717 |
Langetermijnbeleggingen
| 4,250.73 | 2,147.944 | 4,105.955 | -16,046.239 | -14,753.81 | 768.534 | -13,280.911 | 4,378.154 | 17,074.185 | 16,335.631 | 12,066.095 | 11,828.174 | 11,829.288 | 2,954.937 | 2,271.893 | 3,007.806 | 0 |
Belastingvorderingen
| 3,008.651 | 718.625 | 718.22 | 672.45 | 1,772.83 | 2,961.098 | 2,829.009 | 2,841.215 | 3,042.77 | 2,820.855 | 3,529.929 | 2,755.367 | 3,489.674 | 5,013.223 | 5,185.739 | 878.073 | 0 |
Overige niet-vlottende activa
| 2,009.367 | 10,502.801 | 7,351.64 | 21,191.881 | 17,195.3 | 4,090.95 | 18,551.181 | 3,505.904 | 3,776.503 | 4,014.603 | 8,574.624 | 4,588.949 | 4,635.827 | 7,562.012 | 5,992.625 | 4,506.966 | 4,703.547 |
Totaal niet-vlottende activa
| 29,886.476 | 36,241.693 | 36,130.286 | 17,766.092 | 15,771.178 | 16,183.397 | 16,208.531 | 14,830.271 | 28,538.979 | 28,404.7 | 30,548.924 | 31,841.244 | 33,016.933 | 38,664.453 | 33,461.112 | 30,066.657 | 6,884.467 |
Totaal activa
| 124,852.549 | 134,944.512 | 109,710.673 | 107,126.397 | 103,412.316 | 91,319.732 | 101,700.136 | 102,479.961 | 113,295.771 | 114,755.469 | 130,493.729 | 99,178.837 | 101,284.017 | 149,515.007 | 126,130.829 | 77,328.154 | 31,615.236 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 66,065.307 | 67,520.991 | 44,124.533 | 53,728.092 | 54,023.722 | 43,886.092 | 55,921.71 | 63,238.023 | 61,189.305 | 64,790.811 | 77,236.446 | 41,367.432 | 45,617.161 | 52,403.321 | 36,553.245 | 10,856.867 | 10,929.116 |
Kortlopende schulden
| 1,401.412 | 2,928.862 | 2,884.629 | 2,054.076 | 930.169 | 2,000 | 2,292.382 | -202.529 | 222.392 | 608.813 | 2,290.853 | 7,703.601 | 7,127.322 | 6,707.333 | 13,055.127 | 13,386.233 | 0 |
Belastingschulden
| 286.192 | 1,487.102 | 1,753.593 | 862.799 | 877.715 | 1,618.634 | 1,627.747 | 488.743 | 1,254.987 | 930.266 | 519.579 | 0 | 0 | 139.249 | 181.394 | 0 | 206.266 |
Uitgestelde opbrengsten
| 1,259.478 | 1,307.859 | 4,860.913 | 4,519.56 | 4,861.745 | 1,618.634 | 5,609.379 | 202.529 | 4,280.757 | 4,151.618 | 3,916.124 | 4,497.831 | 3,810 | 0 | 0 | 7,975.292 | 0 |
Overige kortlopende verplichtingen
| 6,466.285 | 6,939.46 | 1,560.426 | -0 | 0.001 | 3,217.758 | -0 | 3,021.176 | -0 | -0 | -0.001 | -0 | 0 | 9,727.655 | 8,799.89 | -0.001 | 2,769.095 |
Totaal kortlopende verplichtingen
| 75,192.482 | 78,697.171 | 53,430.501 | 60,301.728 | 59,815.638 | 50,722.483 | 63,823.47 | 66,259.198 | 65,692.453 | 69,551.242 | 83,443.422 | 53,568.864 | 56,554.483 | 68,838.309 | 58,408.262 | 32,218.391 | 13,698.211 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,936.752 | 4,041.616 | 4,229.316 | 2,079.047 | 1,723.785 | 0 | 0 | 0 | 0 | 125.22 | 4,715.231 | 5,990.281 | 6,522.841 | 12,963.5 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,082.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 138.058 | 785.134 | 906.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.557 |
Overige niet-vlottende verplichtingen
| 598.883 | 319.215 | 18.108 | 1,089.737 | 814.965 | 2,108.908 | 1,930.728 | 3,071.559 | 4,263.265 | 3,744.295 | 2,680.061 | 3,276.957 | 3,610.588 | 8,738.851 | 0 | 0 | 3,524.606 |
Totaal niet-vlottende verplichtingen
| 3,673.693 | 5,145.964 | 6,236.414 | 3,168.783 | 2,538.75 | 2,108.908 | 1,930.728 | 3,071.559 | 4,263.265 | 3,869.515 | 7,395.293 | 9,267.238 | 10,133.429 | 21,702.351 | 8,999.498 | 8,113.145 | 3,927.163 |
Totaal passiva
| 78,866.175 | 83,843.135 | 59,666.915 | 63,470.511 | 62,354.388 | 52,831.391 | 65,754.198 | 69,330.757 | 69,955.718 | 73,420.757 | 90,838.715 | 62,836.102 | 66,687.912 | 90,540.66 | 67,407.76 | 40,331.537 | 17,625.374 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 371.559 | 319.841 | 167.401 | 586.095 | 605.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 10,246.506 | 13,795.499 | 13,795.499 | 13,795.499 | 13,024.256 | 13,024.256 | 13,024.256 | 13,024.256 | 8,234.975 | 3,234.975 |
Ingehouden winsten
| 18,207.908 | 23,084.866 | 21,866.657 | 18,227.641 | 16,048.379 | 13,498.541 | 10,448.683 | 8,468.527 | 7,610.863 | 6,275.327 | 4,776.849 | 3,069.638 | 2,492.113 | 6,845.757 | 7,403.977 | 4,429.822 | 2,812.965 |
Overige gereserveerde algehele resultaten
| -566.467 | -371.559 | -319.841 | -167.401 | -586.095 | -605.846 | 71.832 | 18.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,019.673 | 14,023.684 | 14,464.202 | 15,181.739 | 14,763.044 | 14,743.293 | 15,178.917 | 14,415.657 | 21,933.691 | 21,263.887 | 21,082.667 | 20,248.841 | 19,079.736 | 21,310.649 | 21,417.873 | 9,124.792 | 7,941.922 |
Totaal eigen vermogen van aandeelhouders
| 42,907.62 | 47,355.056 | 46,577.364 | 43,655.886 | 41,057.929 | 38,488.34 | 35,945.938 | 33,149.203 | 43,340.052 | 41,334.712 | 39,655.014 | 36,342.735 | 34,596.105 | 41,180.662 | 41,846.106 | 21,789.589 | 13,989.862 |
Totaal eigen vermogen
| 45,986.374 | 51,101.377 | 50,043.758 | 43,655.886 | 41,057.929 | 38,488.34 | 35,945.938 | 33,149.203 | 43,340.052 | 41,334.712 | 39,655.014 | 36,342.735 | 34,596.105 | 58,974.347 | 58,723.069 | 36,996.618 | 13,989.862 |
Totaal passiva en aandeelhoudersvermogen
| 124,852.549 | 134,944.512 | 109,710.673 | 107,126.397 | 103,412.316 | 91,319.732 | 101,700.136 | 102,479.961 | 113,295.77 | 114,755.469 | 130,493.729 | 99,178.837 | 101,284.017 | 149,515.007 | 126,130.829 | 62,121.126 | 31,615.236 |