Hwacheon Machinery Co., Ltd. (010660.KS)

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010660.KS
Financiële Gegevens

2815 (KRW) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24,990.539	7,532.901	5,171.409	5,509.508	6,115.011	4,056.201	16,080.559	20,956.965	21,237.913	22,241.879	16,224.22	12,490.837	15,059.665	12,396.812	8,085.166	2,421.286	5,177.037	9,012.254	12,457.914	19,241.179	25,390.081	16,553.744	13,163.528	7,818.672	11,027.247	15,952.879	13,490.51	16,046.64	15,549.277	12,161.097	18,691.588	9,126.815	18,814.492	15,833.84	10,640.295	7,252.716	10,098.732	8,007.444	1,435.681	2,319.474	4,149.032	5,258.865	4,080.357	2,692.644	8,909.225	8,367.079	5,131.266	2,662.242	3,242.893	7,506.781	2,093.133	3,973.939	9,365.539	10,149.236	11,672.65	5,718.771	10,210.554	8,982.47	5,714.566	3,009.461	2,512.469	2,968.209	8,328.004	6,607.916	5,128.599	5,344.13	5,060.434	3,815.192	4,283.609	7,151.65
Kortetermijnbeleggingen Numbers are in millions	25,376.722	33,972.378	33,326.047	25,368.6	27,218.862	31,142.661	25,594.843	25,491.002	25,422.891	25,348.211	25,314.484	24,260.038	24,210.382	24,133.292	24,085.299	24,941.028	27,872.928	26,791.86	27,704.193	18,926.941	15,571.881	22,331.328	21,857.998	21,460.568	21,031.767	19,168.976	16,595.697	21,138.597	20,809.297	23,450.601	23,117.726	21,763.358	21,686.913	21,498.214	21,333.542	20,696.083	20,406.078	16,783.693	17,317.425	16,022.258	19,697.179	19,448.525	17,756.15	21,672.005	20,960.173	20,039.677	19,786.235	18,676.312	18,546.957	18,173.644	20,860.745	21,131.827	20,544.905	16,423.181	15,034.423	11,865.818	14,255.508	10,115.891	10,931.476	10,430.019	9,399.744	10,145.4	9,168.789	8,579.859	8,342.48	9,795.294	5,482.875	4,741.673	4,877.625	5,467.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50,367.262	41,505.279	38,497.456	30,878.108	33,333.873	35,198.862	41,675.402	46,447.967	46,660.804	47,590.09	41,538.704	36,750.875	39,270.047	36,530.104	32,170.465	27,362.314	33,049.965	35,804.114	40,162.106	38,168.12	40,961.962	38,885.072	35,021.526	29,279.24	32,059.014	35,121.855	30,086.207	37,185.237	36,358.574	35,611.698	41,809.315	30,890.173	40,501.405	37,332.054	31,973.837	27,948.799	30,504.81	24,791.137	18,753.106	18,341.732	23,846.211	24,707.39	21,836.507	24,364.649	29,869.398	28,406.756	24,917.501	21,338.554	21,789.85	25,680.425	22,953.878	25,105.766	29,910.444	26,572.417	26,707.073	17,584.589	24,466.062	19,098.361	16,646.042	13,439.48	11,912.213	13,113.609	17,496.793	15,187.775	13,471.079	15,139.424	10,543.309	8,556.865	9,161.234	12,619.55
Nettovorderingen Numbers are in millions	24,917.98	22,160.27	21,065.599	15,398.135	19,016.957	19,122.607	18,486.051	15,999.15	16,124.772	14,470.785	12,189.875	16,685.745	17,786.85	21,184.73	15,535.8	0	16,075.172	21,473.883	17,399.234	17,677.084	19,504.707	22,976.829	25,377.498	0	0	0	29,839.297	0	0	0	25,333.733	29,889.363	0	0	39,581.095	0	61,260.218	74,073.781	68,012.252	0	77,738.411	0	54,850.759	0	61,464.731	64,034.957	54,027.658	66,193.461	0	75,077.781	66,297.935	74,306.83	74,772.71	0	0	0	41,438.597	42,329.932	34,690.027	38,211.56	32,520.793	36,024.308	30,944.858	0	0	35,403.361	30,017.915	0	0	0
Voorraad Numbers are in millions	20,141.307	20,880.642	19,643.474	21,143.469	19,362.37	19,234.5	17,991.039	24,585.188	18,602.986	17,300.862	17,367.923	19,975.278	17,080.836	15,083.694	15,504.193	20,360.41	18,022.705	19,790.025	19,823.947	24,644.239	22,716.246	20,863.678	22,069.6	23,222.634	20,786.867	18,905.234	18,279.771	20,290.687	20,591.46	19,978.626	17,752.458	25,088.125	19,042.16	18,578.064	20,044.344	22,731.389	22,755.943	27,505.363	23,307.354	22,134.649	21,812.141	21,100.739	21,377.421	22,686.237	22,230.521	21,032.359	19,505.864	20,571.733	18,508.039	18,035.016	21,274.774	24,202.786	19,045.246	19,594.08	19,591.532	17,516.467	13,344.526	12,998.296	13,065.986	11,783.332	14,116.592	12,772.331	11,864.046	12,412.288	12,218.467	12,045.004	9,925.836	9,278.161	8,940.233	7,942.158
Overige vlottende activa Numbers are in millions	121.094	557.229	281.412	-0	-0.001	0	0	0.001	-0	0	-0	-0	-0	0.001	0	17,381.817	0	-0	-0	0	0	484.716	0	29,471.183	30,843.941	38,815.903	0	37,466.266	31,570.927	35,589.914	-0	-0.001	36,311.844	42,266.342	-0	51,338.03	0.001	-0.001	0.001	75,940.839	-0.001	72,055.618	-0	63,097.001	0.001	-0.001	0.001	-0.001	67,814.227	658.31	0	290.767	765.071	67,979.916	37,741.131	48,651.454	-0.001	-0.001	0.002	0.001	-0.001	0.001	-0.001	36,992.387	38,600.083	0.001	0.002	40,199.085	39,615.229	40,641.543
Totaal vlottende activa Numbers are in millions	95,547.643	85,103.42	79,487.94	67,419.711	71,713.2	73,555.969	78,152.493	87,032.307	81,388.562	79,361.737	71,096.502	73,411.897	74,137.733	72,798.53	63,210.458	65,104.541	67,147.842	77,068.022	77,385.287	80,489.443	83,182.916	83,210.295	82,468.624	81,973.057	83,689.822	92,842.992	78,205.276	94,942.19	88,520.961	91,180.238	84,895.506	85,867.66	95,855.409	98,176.46	91,599.276	102,018.218	114,520.972	126,370.28	110,072.713	116,417.22	123,396.762	117,863.747	98,064.687	110,147.887	113,564.651	113,474.071	98,451.023	108,103.747	108,112.116	119,451.532	110,526.587	123,906.149	124,493.471	114,146.413	84,039.736	83,752.51	79,249.184	74,426.588	64,402.057	63,434.373	58,549.597	61,910.249	60,305.696	64,592.45	64,289.629	62,587.79	50,487.062	58,034.111	57,716.696	61,203.251
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66,819.984	67,780.769	68,794.802	69,077.896	68,207.439	64,862.136	63,033.234	64,768.652	65,354.96	66,084.677	66,713.934	67,989.81	68,689.002	69,447.884	69,628.193	69,624.211	68,705.543	65,269.551	66,398.699	64,909.466	65,289.391	65,352.406	66,477.85	67,044.216	66,589.61	65,987.611	66,444.394	66,625.37	67,450.227	67,402.605	67,081.413	62,121.528	61,684.576	57,752.512	55,532.604	56,171.084	56,672.639	57,311.646	57,870.189	58,441.857	59,087.946	59,691.749	59,823.373	60,041.273	59,455.601	58,920.736	59,498.96	58,441.073	58,213.521	58,221.265	58,710.191	59,176.794	59,306.787	58,362.729	57,703.589	57,951.456	58,598.127	57,972.863	57,071.578	53,672.082	51,511.378	51,397.665	52,089.917	52,443.776	53,150.869	52,394.548	48,887.723	46,628.266	44,111.966	42,097.048
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,000.997	1,844.609	1,844.609	1,780.1	2,468.1	2,468.1	2,468.1	2,468.1	2,468.1	2,468.1	2,468.1	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,359.946	1,359.946	1,359.946	1,482.886	1,482.886	1,482.886	1,482.886	1,482.886	2,267.6	2,267.6	2,267.6	2,267.6	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,875.315	2,766.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4,000.997	1,844.609	1,844.609	1,780.1	2,468.1	2,468.1	2,468.1	2,468.1	2,468.1	2,468.1	2,468.1	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,227.56	1,359.946	1,359.946	1,359.946	1,482.886	1,482.886	1,482.886	1,482.886	1,482.886	2,267.6	2,267.6	2,267.6	2,267.6	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,880.721	2,875.315	2,766.573	0	15,667.468	0	0	15,925.437	17,021.938	16,169.519	0	0	0	12,405.782	13,304.926	0	7,928.603	7,602.441	5,574.54
Langetermijnbeleggingen Numbers are in millions	16,242.503	15,732.415	15,656.638	-14,387.857	-16,237.24	-21,009.873	-15,473.282	-15,889.477	-15,810.024	-13,215.371	-13,244.399	-12,590.394	-12,540.738	-14,963.648	-14,915.655	-17,905.324	-21,166.939	-20,025.337	-20,670.509	-12,953.246	-9,531.577	-16,508.197	-16,065.406	-18,250.734	-17,729.435	-14,578.386	-12,560.249	-17,586.924	-17,541.49	-20,584.157	-20,316.586	-15,844.68	-16,054.357	-16,087.855	-16,164.702	-13,153.856	-12,877.333	-9,314.434	-10,073.957	-7,745.131	-11,948.058	-12,086.629	-10,698.636	-14,726.3	-14,013.828	-12,677.76	-12,487.331	-10,120.19	-10,181.851	-9,733.513	-12,889.586	-13,633.905	-13,391.454	-7,806.603	-11,507.829	-6,404.249	-9,901.477	-4,298.723	-6,080.644	-5,299.509	-4,839.385	-5,401.608	-4,425.971	-4,280.41	-4,845.204	-6,453.95	-2,145.556	-1,808.526	-1,994.27	-2,690.315
Belastingvorderingen Numbers are in millions	-4,000.997	-0	0	32,474.658	34,326.834	21,009.873	15,473.282	0	15,810.024	0	28,888.535	27,556.268	27,508.443	27,432.942	27,386.537	2,588.34	2,573.522	2,820.823	2,911.695	2,918.641	2,828.184	2,892.387	2,868.356	3,979.312	3,696.901	3,588.128	3,593.872	3,468.611	3,299.863	2,967.98	3,010.561	2,961.998	2,779.393	2,425.78	2,215.129	1,741.5	1,568.275	1,115.367	1,009.657	510.93	492.381	239.558	247.191	245.236	201.002	0	26,990.452	366.596	389.745	47.492	301.03	153.897	220.187	0	630.957	918.058	911.177	632.808	660.534	987.214	904.426	865.135	822.107	971.977	971.977	893.491	893.491	893.443	893.443	858.616
Overige niet-vlottende activa Numbers are in millions	4,971.285	1,322.157	1,733.662	-0	-0	17,467.556	17,773.205	29,563.767	13,687.546	29,150.348	-0	-0	-0	-0	-0	28,244.581	31,218.102	30,133.773	31,062.803	22,541.938	18,872.895	25,611.364	25,142.621	24,759.236	24,318.094	22,456.921	19,605.299	23,657.804	23,338.211	25,970.821	25,402.788	24,356.154	24,387.646	24,300.851	24,333.911	23,843.9	23,691.579	20,401.07	21,170.384	19,949.733	23,722.832	23,228.859	23,492.906	27,403.985	27,336.498	26,792.86	0	25,406.148	26,013.597	27,252.685	34,850.253	23,569.362	22,981.24	18,612.16	18,994.625	0.001	18,892.553	15,138.763	0.001	-0.001	0.002	15,279.036	14,288.377	12,660.99	-0.001	-0.001	8,799.17	-0.001	-0.001	2,670.802
Totaal niet-vlottende activa Numbers are in millions	88,033.772	86,679.95	88,029.711	88,944.796	88,765.133	84,797.791	83,274.539	80,911.041	81,510.606	84,487.753	84,826.17	84,183.243	84,884.267	83,144.737	83,326.634	83,779.367	82,557.788	79,426.37	80,930.248	78,644.358	78,686.453	78,575.52	79,650.981	78,891.976	78,235.116	78,814.22	78,566.202	77,647.747	78,029.697	77,240.135	76,661.061	75,862.6	75,064.858	70,658.888	68,184.543	71,483.349	71,935.881	72,394.37	72,856.994	74,038.11	74,235.822	73,954.258	75,745.555	75,844.915	75,859.994	75,916.557	76,882.802	76,974.348	77,315.733	78,668.65	83,852.608	72,146.869	71,992.075	71,934.859	65,821.342	68,132.734	68,500.38	69,445.711	67,576.906	66,381.724	63,745.94	62,140.228	62,774.43	61,796.333	61,683.423	60,139.014	56,434.828	53,641.785	50,613.579	48,510.691
Totaal activa Numbers are in millions	183,581.415	171,783.37	167,517.651	156,364.508	160,478.333	158,353.76	161,427.031	167,943.347	162,899.168	163,849.491	155,922.672	157,595.141	159,022	155,943.267	146,537.093	148,883.908	149,705.631	156,494.392	158,315.535	159,133.802	161,869.369	161,785.815	162,119.605	160,865.033	161,924.938	171,657.212	156,771.477	172,589.937	166,550.658	168,420.373	161,556.567	161,730.26	170,920.267	168,835.349	159,783.82	173,501.567	186,456.853	198,764.651	182,929.707	190,455.33	197,632.584	191,818.005	173,810.242	185,992.802	189,424.645	189,390.628	175,333.825	185,078.095	185,427.849	198,120.184	194,379.195	196,053.018	196,485.546	186,081.272	149,861.078	151,885.244	147,749.564	143,872.299	131,978.963	129,816.097	122,295.537	124,050.477	123,080.126	126,388.783	125,973.052	122,726.804	106,921.89	111,675.896	108,330.275	109,713.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30,257.899	21,478.99	18,479.741	14,766.238	19,557.645	19,899.973	24,303.461	24,543.185	22,332.015	24,784.573	19,062.534	20,275.278	22,796.532	22,697.899	15,132.489	16,257.731	16,214.559	21,529.507	20,132.748	18,833.724	21,550.477	23,573.82	22,358.485	22,068.546	23,153.792	35,076.27	21,218.36	31,935.304	27,619.441	34,131.142	28,595.016	22,343.336	31,275.311	29,742.749	21,270.347	27,992.816	41,020.151	52,266.284	37,032.629	46,362.249	50,093.262	49,773.137	33,727.015	42,851.381	49,127.952	50,914.228	36,127.64	42,780.609	46,119.073	52,851.707	48,169.134	54,789.267	56,733.047	56,819.375	32,824.74	32,529.282	33,550.259	30,215.533	21,954.204	22,097.794	20,930.322	22,375.407	21,681.513	25,400.658	29,488.793	25,071.344	20,847.638	23,953.828	24,541.497	24,651.597
Kortlopende schulden Numbers are in millions	203.985	194.603	194.603	209.648	209.648	0	310.398	155.975	155.975	68.441	68.441	113.035	113.035	62.629	62.629	157.671	157.671	249.462	249.462	244.313	260.026	0	0	2.316	8.959	13.365	42.5	71.278	104.578	151.573	259.698	461.109	499.505	539.327	702.712	999.734	1,321.216	1,633.373	1,957.858	2,228.959	2,351.749	2,796.429	3,233.652	6,361.846	4,557.168	5,828.822	6,525.998	6,106.16	6,812.791	8,531.118	11,628.652	1,565.37	3,298.2	2,446.11	4,863.775	3,165.247	7,351.643	3,855.173	5,997.969	2,833.4	3,333.4	1,500	1,500	500	500	0	0	0	0	0
Belastingschulden Numbers are in millions	707.408	310.369	187.175	0	1,450	27.717	27.872	97.142	251.474	98.6	48.227	119.979	294.085	0	0	0	0	0	0	363.056	0	0	0	46.142	264.541	221.3	244.413	1,381.274	763.377	245.925	56.312	52.29	709.623	397.845	432.447	1,253.847	1,956.901	1,452.108	1,047.108	1,540.828	1,554.136	1,449.618	1,317.505	1,653.821	1,775.751	1,795.931	1,018.275	2,177.358	2,482.593	5,083.815	3,581.76	2,837.123	3,411.327	2,897	2,471.737	2,161.285	2,074.751	1,165.582	798.311	429.847	398.943	1,161.008	1,833.058	1,765.66	1,372.395	1,154.692	907.076	1,161.918	1,226.357	1,273.485
Uitgestelde opbrengsten Numbers are in millions	4,849.395	4,139.807	3,724.63	11,199.843	10,226.614	0	2,644.185	8,995.1	7,926.779	7,418.769	10,477.871	10,983.689	11,773.243	11,221.895	9,869.964	9,521.4	10,086.6	11,233.251	12,334.079	10,896.652	13,634.485	0	0	13,124.177	12,299.614	221.3	10,514.257	1,381.274	12,067.453	8,749.699	8,517.862	52.29	709.623	397.845	9,402.23	1,253.847	1,956.901	1,452.108	14,189.074	1,540.828	1,554.136	1,449.618	10,922.814	1,653.821	1,775.751	1,795.931	11,808.331	2,177.358	2,482.593	5,083.815	17,358.396	32,434.297	3,411.327	2,897	16,411.615	2,161.285	14,104.062	1,165.582	798.311	429.847	10,462.98	11,674.261	1,833.058	10,351.167	7,935.402	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,077.924	7,274.753	6,912.072	-0	0	10,127.207	4,876.303	4,553.914	4,801.907	4,341.997	-0	-0	-0	-0	-0	0.001	-0	0	-0	-0	0	13,674.929	14,297.995	-0.001	0.001	11,319.347	-0.001	10,032.652	-0.001	0.001	-0	10,162.54	9,464.065	10,538.867	0	9,143.664	8,909.295	12,785.269	-0	9,728.619	15,321.073	12,172.551	-0	8,501.581	9,026.314	8,951.109	-0	15,113.32	12,930.408	16,696.229	0.001	-0.001	31,648.238	25,277	0.001	17,363.115	0.001	15,151.985	10,590.056	11,408.315	-0.001	0.001	8,530.011	0.001	-0.001	12,008.469	8,683.305	10,728.413	7,942.741	11,159.915
Totaal kortlopende verplichtingen Numbers are in millions	42,389.203	33,088.153	29,311.045	26,175.729	29,993.908	30,027.18	32,134.348	38,248.175	35,216.676	36,613.78	29,608.845	31,372.002	34,682.81	33,982.423	25,065.082	25,936.803	26,458.83	33,012.22	32,716.289	29,974.69	35,444.989	37,248.749	36,656.48	35,195.038	35,462.366	46,630.282	31,775.117	43,420.508	39,791.471	43,032.415	37,372.576	33,019.275	41,948.504	41,218.788	31,375.29	39,390.061	53,207.563	68,137.034	53,179.561	59,860.655	69,320.22	66,191.735	47,883.48	59,368.629	64,487.185	67,490.09	54,461.969	66,177.447	68,344.865	83,162.869	77,156.183	88,788.933	95,090.812	87,439.485	54,100.131	55,218.929	55,005.965	50,388.273	39,340.54	36,769.356	34,726.701	35,549.669	33,544.582	36,251.826	37,924.194	37,079.813	29,530.943	34,682.241	32,484.238	35,811.512
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	114.546	114.546	198.414	198.414	0	60.101	195.151	195.151	3.033	3.033	7.946	7.946	3.6	3.6	31.77	31.77	58.264	58.264	95.371	149.293	0	0	0	0	0	0	0	8.12	14.669	22.751	258.18	369.882	397.799	668.142	844.971	980.536	1,313.223	1,545.006	2,063.77	2,107.226	2,098.943	3,194.446	3,991.748	4,372.941	4,418.561	4,932.595	4,051.917	4,745.78	6,350.182	11,446.411	2,173.11	1,255.65	2,923.11	2,923.11	5,537.5	4,553.85	7,130.173	7,130.173	9,788.991	5,588.991	7,807.587	7,807.587	7,929.516	7,929.516	8,000	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	733.464	0	0	0	0	0	0	2,438.467	0	0	0	0	0	0	0	0	0	4,468.778	4,165.811	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.905	2.917	0	0	0	0	0	0	344.019	239.758	0	0	0	0	0	0	0	76.103	49.535	95.813	274.153	326.536	31.811	63.963	77.217
Overige niet-vlottende verplichtingen Numbers are in millions	629.698	540.871	530.373	789.521	445.009	473.172	407.835	1,645.01	1,271.258	910.313	499.212	2,513.756	2,071.265	1,713.691	1,269.37	2,227.635	1,792.814	1,417.528	947.63	2,527.017	2,056.118	1,632.083	1,142.681	3,259.608	2,760.465	2,330.06	1,858.951	2,604.687	2,292.098	1,860.645	1,381.034	2,776.139	2,288.291	1,922.562	1,490.388	3,010.402	2,487.487	2,127.717	1,873.159	1,304.993	1,028.506	732.102	450.639	1,790.992	1,434.822	1,099.568	0	2,222.946	1,871.228	1,390.313	930.556	2,901.84	2,653.072	-0.001	1,642.644	3,285.897	2,923.618	3,482.914	3,342.411	3,929.48	3,662.139	3,410.947	3,230.495	0.001	0.001	3,579.167	3,314.897	4,561.278	4,205.947	3,719.995
Totaal niet-vlottende verplichtingen Numbers are in millions	629.698	655.417	644.919	987.935	643.423	473.172	467.936	1,840.16	1,466.409	913.345	502.245	2,521.701	2,079.21	1,717.292	1,272.97	2,259.405	1,824.584	1,475.792	1,005.894	2,622.388	2,205.411	1,632.083	1,142.681	3,259.608	2,760.465	2,330.06	1,858.951	2,604.687	2,300.218	1,875.314	1,403.785	3,034.319	2,658.173	2,320.361	2,158.53	3,855.373	3,468.023	3,440.94	3,418.166	3,368.763	3,135.732	2,831.045	3,645.086	5,782.74	5,807.763	5,577.034	5,668.976	6,274.863	6,617.008	7,740.495	12,376.967	5,074.95	3,908.722	5,705.595	4,805.512	8,823.397	7,477.468	10,613.087	10,472.584	13,718.471	9,251.13	11,218.534	11,114.185	12,447.83	12,191.141	11,853.32	3,641.433	4,593.089	4,269.91	3,797.212
Totaal passiva Numbers are in millions	43,018.901	33,743.57	29,955.964	27,163.665	30,637.33	30,500.352	32,602.284	40,088.335	36,683.085	37,527.126	30,111.09	33,893.703	36,762.02	35,699.715	26,338.052	28,196.208	28,283.414	34,488.012	33,722.183	32,597.077	37,650.4	38,880.832	37,799.16	38,454.646	38,222.83	48,960.342	33,634.068	46,025.195	42,091.689	44,907.729	38,776.36	36,053.594	44,606.677	43,539.149	33,533.82	43,245.434	56,675.587	71,577.974	56,597.727	63,229.418	72,455.952	69,022.78	51,528.566	65,151.369	70,294.947	73,067.124	60,130.945	72,452.31	74,961.873	90,903.364	89,533.151	93,863.883	98,999.534	93,145.081	58,905.643	64,042.325	62,483.433	61,001.36	49,813.124	50,487.827	43,977.831	46,768.203	44,658.767	48,699.656	50,115.335	48,933.134	33,172.376	39,275.33	36,754.148	39,608.724
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Ingehouden winsten Numbers are in millions	109,873.691	107,743.314	101,187.269	107,619.946	108,260.105	106,995.863	107,967.202	107,421.769	105,782.84	103,979.1	103,468.318	101,711.07	100,269.612	98,253.185	98,208.673	100,361.805	101,353.5	101,890.446	99,127.37	106,982.521	107,818.31	106,675.046	104,764.103	108,220.772	109,440.344	105,959.107	106,529.237	110,029.715	107,841.157	107,107.822	106,423.786	109,330.824	109,956.922	108,921.53	109,826.254	113,724.885	113,223.533	110,636.782	109,919.642	110,748.941	108,838.946	106,487.013	105,938.321	104,491.232	102,775.536	99,927.449	98,843.239	96,287.931	94,148.532	90,833.531	88,543.972	85,901.76	81,182.739	76,575.263	48,673.681	45,726.522	43,180.715	40,777.152	40,030.393	37,266.503	36,257.558	35,219.92	36,368.679	35,509.593	33,669.99	31,563.204	31,504.523	30,213.449	29,386.515	27,929.647
Overige gereserveerde algehele resultaten Numbers are in millions	2,572.135	2,179.798	8,257.73	2,174.923	2,174.923	1,451.571	7,470.102	1,027.268	1,027.268	2,937.29	8,936.022	2,584.393	2,584.393	19,405.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,116.688	17,116.688	17,116.688	8,405.974	8,405.975	8,405.975	2,387.443	8,405.975	8,405.975	8,405.975	2,407.243	8,405.975	8,405.975	-8,415.607	10,990.367	9,325.894	9,068.717	9,115.933	14,465.982	8,554.204	5,400.659	5,229.937	8,556.342	3,189.615	3,261.764	5,737.763	5,608.172	5,535.028	5,617.812	5,404.823	5,356.421	5,345.843	5,356.668	5,374.67	5,423.745	5,531.248	5,557.733	5,549.895	5,412.339	5,476.971	5,337.687	5,308.213	5,343.355	5,350.202	5,354.162	5,396.055	5,359.642	5,337.854	5,317.445	5,383.289	5,302.073	5,287.376	5,303.273	5,360.929	31,281.754	31,116.396	31,085.416	31,093.787	31,135.445	31,061.767	31,060.148	31,062.354	31,052.68	31,179.534	31,187.727	31,230.466	31,244.991	31,187.117	31,189.613	31,175.572
Totaal eigen vermogen van aandeelhouders Numbers are in millions	140,562.513	138,039.8	137,561.687	129,200.843	129,841.003	127,853.408	128,824.748	127,855.012	126,216.083	126,322.365	125,811.582	123,701.438	122,259.98	120,243.553	120,199.041	120,687.7	121,422.217	122,006.379	124,593.352	126,536.725	124,218.969	122,904.983	124,320.445	122,410.387	123,702.108	122,696.87	123,137.409	126,564.743	124,458.969	123,512.645	122,780.207	125,676.667	126,313.59	125,296.2	126,250	130,256.133	129,781.266	127,186.677	126,331.98	127,225.912	125,176.633	122,795.226	122,281.676	120,841.434	119,129.698	116,323.504	115,202.881	112,625.785	110,465.977	107,216.82	104,846.045	102,189.136	97,486.012	92,936.192	90,955.435	87,842.918	85,266.131	82,870.939	82,165.838	79,328.27	78,317.706	77,282.274	78,421.359	77,689.127	75,857.717	73,793.67	73,749.514	72,400.566	71,576.128	70,105.219
Totaal eigen vermogen Numbers are in millions	140,562.513	138,039.8	137,561.687	129,200.843	129,841.003	127,853.408	128,824.748	127,855.012	126,216.083	126,322.365	125,811.582	123,701.438	122,259.98	120,243.553	120,199.041	120,687.7	121,422.217	122,006.379	124,593.352	126,536.725	124,218.969	122,904.983	124,320.445	122,410.387	123,702.108	122,696.87	123,137.409	126,564.743	124,458.969	123,512.645	122,780.207	125,676.667	126,313.59	125,296.2	126,250	130,256.133	129,781.266	127,186.677	126,331.98	127,225.912	125,176.633	122,795.226	122,281.676	120,841.434	119,129.698	116,323.504	115,202.881	112,625.785	110,465.977	107,216.82	104,846.045	102,189.136	97,486.012	92,936.192	90,955.435	87,842.918	85,266.131	82,870.939	82,165.838	79,328.27	78,317.706	77,282.274	78,421.359	77,689.127	75,857.717	73,793.67	73,749.514	72,400.566	71,576.128	70,105.219
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	183,581.415	171,783.37	167,517.651	156,364.508	160,478.333	158,353.76	161,427.031	167,943.347	162,899.168	163,849.491	155,922.672	157,595.141	159,022	155,943.267	146,537.093	148,883.908	149,705.631	156,494.392	158,315.535	159,133.802	161,869.369	161,785.815	162,119.605	160,865.033	161,924.938	171,657.212	156,771.477	172,589.938	166,550.658	168,420.374	161,556.567	161,730.261	170,920.267	168,835.349	159,783.82	173,501.567	186,456.853	198,764.651	182,929.707	190,455.33	197,632.585	191,818.006	173,810.242	185,992.803	189,424.645	189,390.628	175,333.825	185,078.095	185,427.85	198,120.184	194,379.195	196,053.019	196,485.546	186,081.272	149,861.078	151,885.244	147,749.564	143,872.299	131,978.962	129,816.097	122,295.537	124,050.477	123,080.126	126,388.783	125,973.052	122,726.804	106,921.89	111,675.896	108,330.276	109,713.943

Hwacheon Machinery Co., Ltd.

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KRX:010660.KS