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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,773.95717,719.5165,293.89310,377.9586,083.54810,806.3426,260.40418,434.76315,211.25610,783.5424,246.69911,050.2656,116.56423,257.14520,271.13216,578.7329,313.737
Kortetermijnbeleggingen 266.7551,385.552657.94319,610.52116,524.83615014,550-3,244.773-4,139.238-4,309.186345178220312758.6365000
Liquide middelen en kortetermijnbeleggingen 16,773.95719,105.0685,951.83629,988.47922,608.38410,956.34220,810.40418,434.76315,211.25610,783.5424,591.69911,228.2656,336.56423,569.14521,029.76817,078.7329,313.737
Nettovorderingen 63,889.63268,681.9459,579.48854,692.72260,039.22958,807.73658,398.27364,354.00562,269.839085,100.85350,391.70455,390.6273,854.85158,644.83926,299.8920
Voorraad 13,127.31210,660.6836,885.7833,652.9624,078.6134,948.7836,282.9284,860.9227,275.6984,941.84110,252.2545,717.6236,539.99,755.7910,436.4223,860.9914,389.857
Overige vlottende activa 1,175.172255.1281,163.281,026.141914.912423.474-0-000-0.0010.001-03,670.7682,558.68821.8820
Totaal vlottende activa 94,966.07398,702.81973,580.38889,360.30487,641.13875,136.33585,491.60587,649.6984,756.79286,350.76999,944.80567,337.59368,267.084110,850.55492,669.71747,261.49724,730.768
Niet-vlottende activa:
Materiële vaste activa, netto 11,339.17310,460.06811,466.6978,464.1548,470.1236,837.5096,569.8752,679.4143,065.7783,012.9233,714.91610,137.15210,324.82713,434.17510,794.0488,039.4171,557.203
Goodwill 5,080.5167,381.5167,605.73800000000008,507.1628,230.85311,885.0030
Immateriële activa 4,198.0395,030.7384,882.0363,483.8463,086.7341,525.3061,539.3771,425.5841,579.7432,220.6882,663.362,531.6032,737.3171,192.944985.9541,749.392623.717
Goodwill en immateriële activa 9,278.55512,412.25412,487.7743,483.8463,086.7341,525.3061,539.3771,425.5841,579.7432,220.6882,663.362,531.6032,737.3179,700.1069,216.80713,634.395623.717
Langetermijnbeleggingen 4,250.732,147.9444,105.955-16,046.239-14,753.81768.534-13,280.9114,378.15417,074.18516,335.63112,066.09511,828.17411,829.2882,954.9372,271.8933,007.8060
Belastingvorderingen 3,008.651718.625718.22672.451,772.832,961.0982,829.0092,841.2153,042.772,820.8553,529.9292,755.3673,489.6745,013.2235,185.739878.0730
Overige niet-vlottende activa 2,009.36710,502.8017,351.6421,191.88117,195.34,090.9518,551.1813,505.9043,776.5034,014.6038,574.6244,588.9494,635.8277,562.0125,992.6254,506.9664,703.547
Totaal niet-vlottende activa 29,886.47636,241.69336,130.28617,766.09215,771.17816,183.39716,208.53114,830.27128,538.97928,404.730,548.92431,841.24433,016.93338,664.45333,461.11230,066.6576,884.467
Totaal activa 124,852.549134,944.512109,710.673107,126.397103,412.31691,319.732101,700.136102,479.961113,295.771114,755.469130,493.72999,178.837101,284.017149,515.007126,130.82977,328.15431,615.236
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 66,065.30767,520.99144,124.53353,728.09254,023.72243,886.09255,921.7163,238.02361,189.30564,790.81177,236.44641,367.43245,617.16152,403.32136,553.24510,856.86710,929.116
Kortlopende schulden 1,401.4122,928.8622,884.6292,054.076930.1692,0002,292.382-202.529222.392608.8132,290.8537,703.6017,127.3226,707.33313,055.12713,386.2330
Belastingschulden 286.1921,487.1021,753.593862.799877.7151,618.6341,627.747488.7431,254.987930.266519.57900139.249181.3940206.266
Uitgestelde opbrengsten 1,259.4781,307.8594,860.9134,519.564,861.7451,618.6345,609.379202.5294,280.7574,151.6183,916.1244,497.8313,810007,975.2920
Overige kortlopende verplichtingen 6,466.2856,939.461,560.426-00.0013,217.758-03,021.176-0-0-0.001-009,727.6558,799.89-0.0012,769.095
Totaal kortlopende verplichtingen 75,192.48278,697.17153,430.50160,301.72859,815.63850,722.48363,823.4766,259.19865,692.45369,551.24283,443.42253,568.86456,554.48368,838.30958,408.26232,218.39113,698.211
Langlopende verplichtingen:
Langetermijnschulden 2,936.7524,041.6164,229.3162,079.0471,723.7850000125.224,715.2315,990.2816,522.84112,963.5000
Uitgestelde opbrengsten niet-vlottend 001,082.19600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 138.058785.134906.7950000000000000402.557
Overige niet-vlottende verplichtingen 598.883319.21518.1081,089.737814.9652,108.9081,930.7283,071.5594,263.2653,744.2952,680.0613,276.9573,610.5888,738.851003,524.606
Totaal niet-vlottende verplichtingen 3,673.6935,145.9646,236.4143,168.7832,538.752,108.9081,930.7283,071.5594,263.2653,869.5157,395.2939,267.23810,133.42921,702.3518,999.4988,113.1453,927.163
Totaal passiva 78,866.17583,843.13559,666.91563,470.51162,354.38852,831.39165,754.19869,330.75769,955.71873,420.75790,838.71562,836.10266,687.91290,540.6667,407.7640,331.53717,625.374
Eigen vermogen:
Preferente aandelen 0371.559319.841167.401586.095605.84600000000000
Gewone aandelen 10,246.50610,246.50610,246.50610,246.50610,246.50610,246.50610,246.50610,246.50613,795.49913,795.49913,795.49913,024.25613,024.25613,024.25613,024.2568,234.9753,234.975
Ingehouden winsten 18,207.90823,084.86621,866.65718,227.64116,048.37913,498.54110,448.6838,468.5277,610.8636,275.3274,776.8493,069.6382,492.1136,845.7577,403.9774,429.8222,812.965
Overige gereserveerde algehele resultaten -566.467-371.559-319.841-167.401-586.095-605.84671.83218.513000000000
Overige totale aandeelhoudersvermogen 15,019.67314,023.68414,464.20215,181.73914,763.04414,743.29315,178.91714,415.65721,933.69121,263.88721,082.66720,248.84119,079.73621,310.64921,417.8739,124.7927,941.922
Totaal eigen vermogen van aandeelhouders 42,907.6247,355.05646,577.36443,655.88641,057.92938,488.3435,945.93833,149.20343,340.05241,334.71239,655.01436,342.73534,596.10541,180.66241,846.10621,789.58913,989.862
Totaal eigen vermogen 45,986.37451,101.37750,043.75843,655.88641,057.92938,488.3435,945.93833,149.20343,340.05241,334.71239,655.01436,342.73534,596.10558,974.34758,723.06936,996.61813,989.862
Totaal passiva en aandeelhoudersvermogen 124,852.549134,944.512109,710.673107,126.397103,412.31691,319.732101,700.136102,479.961113,295.77114,755.469130,493.72999,178.837101,284.017149,515.007126,130.82962,121.12631,615.236