Hyundai Mipo Dockyard Co., Ltd.
KRX:010620.KS
110000 (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
| 310,040.894 | 490,143.854 | 400,370.959 | 532,734.379 | 199,829.697 | 280,463.109 | 562,237.965 | 804,379.492 | 656,701.534 | 715,753.091 | 242,741.23 | 155,022.457 | 563,619.392 | 720,982.504 | 914,626.246 | 578,634.114 | 190,023.468 |
| Kortetermijnbeleggingen
| 39,080.729 | 53,001.726 | 124,527.77 | 53,050.482 | 215,529.868 | 358,102.03 | 23,111.858 | 4,038,757.432 | 4,184,092.282 | 4,331,101.857 | 4,111,462.863 | 2,020,839.206 | 1,797,767.538 | 1,066,771.407 | 412,886.655 | 1,081,380.636 | 1,869,492.695 |
| Liquide middelen en kortetermijnbeleggingen
| 349,121.623 | 543,145.58 | 524,898.729 | 585,784.861 | 415,359.565 | 638,565.139 | 585,349.823 | 4,843,136.924 | 4,840,793.816 | 5,046,854.948 | 4,354,204.093 | 2,175,861.662 | 2,361,386.93 | 1,787,753.911 | 1,327,512.901 | 1,660,014.75 | 2,059,516.163 |
| Nettovorderingen
| 1,609,839.72 | 1,390,212.428 | 948,855.981 | 895,112.368 | 967,270.17 | 845,728.944 | 843,883.489 | 1,541,259.903 | 1,756,748.988 | 1,946,160.354 | 1,822,546.674 | 1,675,888.03 | 1,436,476.582 | 1,127,106.414 | 1,462,838.923 | 1,836,461.484 | 0 |
| Voorraad
| 230,175.93 | 292,593.548 | 265,534.013 | 148,561.22 | 166,312.395 | 160,144.06 | 95,934.524 | 161,880.947 | 255,466.973 | 289,306.459 | 253,885.067 | 186,604.984 | 283,013.642 | 228,655.712 | 117,222.217 | 335,142.384 | 161,096.749 |
| Overige vlottende activa
| 610,254.526 | 1,888,736.958 | 307,409.437 | 249,779.448 | 195,880.529 | 1,002,650.774 | 5,227,778.79 | 38.846 | 961 | 167,996.13 | 102,012.748 | 130,914.647 | 52,599.998 | 1,523,024.746 | 758,201.686 | 452,104.132 | 0 |
| Totaal vlottende activa
| 2,799,391.799 | 2,724,476.086 | 2,046,698.16 | 1,879,237.897 | 1,744,822.659 | 1,801,359.973 | 6,776,200.577 | 6,546,316.62 | 6,853,970.777 | 7,450,317.892 | 6,532,648.583 | 4,169,269.323 | 4,133,477.152 | 4,666,540.783 | 3,665,775.727 | 4,283,722.75 | 3,046,041.37 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,779,130.663 | 1,719,027.058 | 1,651,806.829 | 1,629,689.837 | 1,535,207.3 | 1,518,942.789 | 1,089,746.626 | 1,126,344.466 | 835,786.369 | 851,328.404 | 844,981.486 | 917,446.18 | 888,954.73 | 821,318.035 | 810,570.513 | 785,383.156 | 601,721.178 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,964 | 251,900 | 251,900.344 | 291,540.764 | 291,540.764 | 291,540.764 | 524,518.986 | 554,069.351 | 583,619.716 | 0 |
| Immateriële activa
| 14,726.124 | 8,876.191 | 1,758.942 | 1,929.511 | 2,668.059 | 2,928.557 | 3,112.333 | 29,886.328 | 36,858.598 | 41,972.263 | 45,584.407 | 48,580.218 | 48,046.938 | 19,140.2 | 25,662.322 | 10,302.501 | 7,427.853 |
| Goodwill en immateriële activa
| 14,726.124 | 8,876.191 | 1,758.942 | 1,929.511 | 2,668.059 | 2,928.557 | 3,112.333 | 178,850.328 | 288,758.598 | 293,872.607 | 337,125.171 | 340,120.982 | 339,587.702 | 543,659.186 | 579,731.673 | 593,922.217 | 7,427.853 |
| Langetermijnbeleggingen
| 54,175.253 | 50,614.838 | -45,294.048 | -23,746.865 | -197,842.608 | -332,371.993 | 273,536.841 | -2,744,895.168 | -2,988,680.379 | -3,087,556.272 | -1,667,785.895 | 184,123.173 | 589,577.151 | 2,308,495.654 | 1,384,060.527 | 595,203.014 | 1,531,752.609 |
| Belastingvorderingen
| 172,186.418 | 135,722.092 | 117,765.285 | 64,983.963 | 71,874.115 | 93,281.588 | 122,209.851 | 15,079.7 | 158,867.156 | 105,661.672 | 7,710.68 | 8,030.996 | 10,314.447 | 23,100.291 | 49,807.358 | 62,194.855 | 0 |
| Overige niet-vlottende activa
| 89,461.176 | 109,529.234 | 105,585.115 | 46,931.207 | 223,898.869 | 379,593.027 | 54,632.489 | 4,104,621.002 | 4,289,308.459 | 4,450,096.013 | 4,173,018.175 | 2,103,838.464 | 1,862,652.475 | 1,195,805.928 | 715,137.961 | 1,925,938.708 | 1,885,141.301 |
| Totaal niet-vlottende activa
| 2,109,679.634 | 2,023,769.413 | 1,831,622.123 | 1,719,787.653 | 1,635,805.735 | 1,662,373.968 | 1,543,238.14 | 2,680,000.328 | 2,584,040.203 | 2,613,402.424 | 3,695,049.616 | 3,553,559.795 | 3,691,086.505 | 4,892,379.094 | 3,539,308.032 | 3,962,641.95 | 4,026,042.941 |
| Totaal activa
| 4,909,071.433 | 4,748,245.499 | 3,878,320.283 | 3,599,025.55 | 3,380,628.394 | 3,463,733.941 | 8,319,438.717 | 9,226,316.948 | 9,438,010.98 | 10,063,720.316 | 10,227,698.199 | 7,722,829.117 | 7,824,563.657 | 9,558,919.877 | 7,205,083.76 | 8,246,364.7 | 7,072,084.312 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 323,502 | 471,876.077 | 328,309.562 | 188,380.901 | 214,490.861 | 190,239.522 | 750,072.987 | 677,319.027 | 1,398,216.338 | 1,983,529.128 | 1,508,230.795 | 1,019,569.527 | 1,528,998.917 | 342,587.571 | 251,956.325 | 369,163.437 | 263,859.927 |
| Kortlopende schulden
| 482,800.235 | 109,437.977 | 170,610.149 | 226,445.619 | 230,142.21 | 282,991.51 | 462,385.871 | 2,870,166 | 3,092,040.788 | 2,413,220.467 | 2,619,014.688 | 1,790,797.115 | 1,638,596.326 | 1,427,831.737 | 821,822.659 | 624,783.471 | 18,764 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 4.781 | 0 | 26,783.38 | 11,641.899 | 3,437.16 | 3,047.891 | 1,007.148 | 6,958.995 | 47,430.588 | 79,419.857 | 44,857.568 | 122,765.88 | 161,423.938 |
| Uitgestelde opbrengsten
| 1,557,774.539 | 1,454,635.208 | 602,601.621 | 457,742.287 | 280,113.516 | 379,201.552 | 0.723 | 8,857.406 | 0 | 2,310,309.463 | 1,842,921.889 | 849,198.132 | 731,545.664 | 2,546,211.566 | 2,782,578.2 | 3,735,837.71 | 0 |
| Overige kortlopende verplichtingen
| 371,322.95 | 463,137.629 | 510,483.021 | 318,435.865 | 276,829.691 | 223,947.706 | 4,692,177.657 | 1,915,507.413 | 1,128,004.656 | 11,645.33 | 13,647.746 | 13,151.784 | 14,595.861 | 10,794.769 | 5,280.36 | 478.638 | 2,833,699.199 |
| Totaal kortlopende verplichtingen
| 2,735,399.724 | 2,499,086.891 | 1,612,004.353 | 1,191,004.672 | 1,001,576.278 | 1,076,380.29 | 5,904,637.238 | 5,471,849.846 | 5,618,261.782 | 6,718,704.387 | 5,983,815.119 | 3,672,716.558 | 3,913,736.77 | 4,327,425.643 | 3,861,637.544 | 4,730,263.256 | 3,116,323.126 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 95,671.499 | 9,841.509 | 8,553.759 | 9,069.443 | 355.3 | 0 | 0 | 464,057 | 797,839.846 | 250,846.389 | 160,513.615 | 211,288.251 | 34,599 | 0 | 0 | 0 | 14,073 |
| Uitgestelde opbrengsten niet-vlottend
| 71.776 | 5.725 | 41.193 | 76.663 | 5.723 | 5.724 | 0 | 0 | 0 | 1,166,771.774 | 508,878.544 | 103,771.565 | 97,507.447 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,405.559 | 0 | 0 | 0 | 0 | 0 | 10,617.52 | 36,764.248 | 716.825 | 799.532 | 333,440.031 | 342,308.169 | 370,139.881 | 620,576.416 | 273,576.457 | 230,375.727 | 754,167.059 |
| Overige niet-vlottende verplichtingen
| 61,309.638 | 64,047.618 | 53,422.182 | 31,395.763 | 24,729.619 | 70,174.202 | 65,042.95 | 995,256.511 | 1,224,385.95 | -0 | 12.783 | -0 | -0 | 191,636.056 | 298,807.018 | 895,232.881 | 69,742.182 |
| Totaal niet-vlottende verplichtingen
| 158,458.472 | 73,894.852 | 62,017.134 | 40,541.869 | 25,090.642 | 70,179.926 | 75,660.47 | 1,496,077.759 | 2,022,942.621 | 1,418,417.694 | 1,002,844.973 | 657,367.985 | 502,246.328 | 812,212.472 | 572,383.475 | 1,125,608.608 | 837,982.241 |
| Totaal passiva
| 2,893,858.196 | 2,572,981.743 | 1,674,021.487 | 1,231,546.541 | 1,026,666.92 | 1,146,560.216 | 5,980,297.708 | 6,967,927.605 | 7,641,204.403 | 8,137,122.082 | 6,986,660.092 | 4,330,084.543 | 4,415,983.098 | 5,139,638.115 | 4,434,021.019 | 5,855,871.864 | 3,954,305.367 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199,710.745 | 199,710.745 | 199,710.745 | 199,710.745 | 199,710.745 | 199,710.745 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Ingehouden winsten
| -132,660 | 1,599,778.463 | 1,633,373.613 | 1,802,580.418 | 1,762,896.213 | 1,738,715.846 | 1,718,864.18 | 1,279,692.029 | 1,242,884.965 | 1,216,277.542 | 1,872,624.553 | 2,136,104.048 | 2,080,815.71 | 1,918,957.486 | 1,523,231.755 | 1,241,108.959 | 866,782.236 |
| Overige gereserveerde algehele resultaten
| 1,827,187.867 | 1,857,086.304 | 2,021,249.997 | 2,052,526.939 | 1,970,616.499 | 1,793,262.99 | 1,589,186.771 | 1,911,936.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 75,881.267 | -1,521,762.196 | -1,690,662.346 | -1,728,262.151 | -1,615,717.946 | -1,442,118.579 | -1,191,274.688 | -1,149,174.537 | 332,098.471 | 480,980.111 | 1,119,996.507 | 947,052.044 | 1,036,440.429 | 2,190,519.727 | 992,856.206 | 919,512.418 | 2,115,393.67 |
| Totaal eigen vermogen van aandeelhouders
| 1,970,119.879 | 2,134,813.316 | 2,163,672.009 | 2,326,555.951 | 2,317,505.511 | 2,289,571.002 | 2,216,776.263 | 2,142,454.423 | 1,674,983.436 | 1,797,257.654 | 3,092,621.06 | 3,183,156.092 | 3,217,256.139 | 4,209,477.213 | 2,616,087.961 | 2,260,621.377 | 3,082,175.906 |
| Totaal eigen vermogen
| 2,015,213.237 | 2,175,263.756 | 2,204,298.796 | 2,367,479.009 | 2,353,961.474 | 2,317,173.725 | 2,339,141.009 | 2,258,389.343 | 1,796,806.577 | 1,926,598.234 | 3,241,038.107 | 3,392,744.574 | 3,408,580.559 | 4,419,281.762 | 2,771,062.741 | 2,390,492.836 | 3,117,778.944 |
| Totaal passiva en aandeelhoudersvermogen
| 4,909,071.433 | 4,748,245.499 | 3,878,320.283 | 3,599,025.55 | 3,380,628.394 | 3,463,733.941 | 8,319,438.717 | 9,226,316.948 | 9,438,010.98 | 9,934,379.735 | 10,227,698.199 | 7,722,829.117 | 7,824,563.657 | 9,558,919.877 | 7,205,083.76 | 8,246,364.7 | 7,036,481.273 |