HWASHIN CO.,Ltd
KRX:010690.KS
8260 (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
| 246,672.573 | 112,895.471 | 77,461.183 | 77,655.893 | 71,253.603 | 78,002.226 | 66,884.374 | 119,890.797 | 91,241.566 | 162,017.716 | 94,384.804 | 87,226.994 | 132,868.802 | 92,071.669 | 75,416.894 | 54,634.934 | 46,629.354 |
| Kortetermijnbeleggingen
| 235.232 | 400.3 | 618.255 | 20.915 | 1.085 | 2,533.094 | 139.312 | 117.655 | 3,811.107 | 8,228.432 | 618.154 | 760.141 | 5,701.996 | 5,064.579 | 436.655 | 4,657.159 | 336.125 |
| Liquide middelen en kortetermijnbeleggingen
| 246,907.805 | 113,295.771 | 78,079.438 | 77,676.808 | 71,254.688 | 80,535.32 | 67,023.686 | 120,008.452 | 95,052.673 | 170,246.148 | 95,002.958 | 87,987.135 | 138,570.798 | 97,136.248 | 75,853.549 | 59,292.093 | 46,965.479 |
| Nettovorderingen
| 214,884.86 | 248,542.569 | 192,743.032 | 187,353.934 | 181,552.978 | 197,234.641 | 219,439.239 | 218,887.8 | 214,111.963 | 209,515.134 | 207,723.831 | 293,848.588 | 316,342.276 | 319,837.075 | 265,847.491 | 212,252.989 | 0 |
| Voorraad
| 194,536.437 | 186,266.374 | 158,399.464 | 143,912.8 | 117,405.873 | 134,223.006 | 145,655.982 | 161,990.403 | 142,349.988 | 137,535.397 | 112,904.16 | 115,052.506 | 123,796.767 | 93,976.168 | 86,576.344 | 94,891.417 | 64,068.105 |
| Overige vlottende activa
| 20,800.771 | 0 | -0 | 0.001 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0.002 | 0.002 | -0.002 | -0.001 | 150,564.728 |
| Totaal vlottende activa
| 677,129.873 | 548,104.714 | 429,221.934 | 408,943.542 | 370,213.539 | 411,992.967 | 432,118.906 | 500,886.655 | 451,514.624 | 517,296.679 | 415,630.948 | 496,888.228 | 578,709.84 | 510,949.493 | 428,277.382 | 366,436.498 | 261,598.312 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 434,696.478 | 379,233.212 | 375,396.15 | 356,889.869 | 389,644.516 | 372,202.034 | 373,127.949 | 408,419.032 | 401,823.799 | 373,708.41 | 330,522.252 | 318,555.856 | 274,576.757 | 143,312.245 | 148,018.404 | 163,850.343 | 135,608.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,271.352 | 2,774.463 | 3,024.046 | 2,884.81 | 3,455.079 | 3,539.05 | 3,851.906 | 4,424.966 | 4,692.175 | 4,646.439 | 4,702.418 | 4,736.296 | 5,150.39 | 2,249.167 | 2,397.503 | 2,859.907 | 2,080.612 |
| Goodwill en immateriële activa
| 3,271.352 | 2,774.463 | 3,024.046 | 2,884.81 | 3,455.079 | 3,539.05 | 3,851.906 | 4,424.966 | 4,692.175 | 4,646.439 | 4,702.418 | 4,736.296 | 5,150.39 | 2,249.167 | 2,397.503 | 2,859.907 | 2,080.612 |
| Langetermijnbeleggingen
| 33,228.871 | 28,790.375 | 32,031.106 | 23,366.007 | 16,548.297 | 24,962.267 | 28,202.386 | 44,349.411 | 36,690.535 | 20,919.837 | 28,440.896 | 30,708.26 | 22,857.728 | 25,091.022 | 22,059.359 | 6,142.964 | 11,729.5 |
| Belastingvorderingen
| 14,824.887 | 9,513.891 | 12,555.795 | 12,043.652 | 10,459.359 | 7,863.691 | 7,116.154 | 2,265.066 | 1,746.28 | 1,987.452 | 1,115.636 | 1,312.136 | 715.046 | 4,261.686 | 960.098 | 5,155.546 | 606.208 |
| Overige niet-vlottende activa
| 33,662.523 | 36,204.34 | 18,524.067 | 18,532.595 | 18,082.271 | 7,666.145 | 1,990.967 | 3,796.96 | 4,032.097 | 8,967.71 | 1,218.665 | 1,395.202 | 5,883.696 | 8,629.873 | 1,891.837 | 1,934.118 | 1,693.027 |
| Totaal niet-vlottende activa
| 519,684.112 | 456,516.281 | 441,531.164 | 413,716.934 | 438,189.522 | 416,233.189 | 414,289.362 | 463,255.435 | 448,984.884 | 410,229.849 | 365,999.868 | 356,707.749 | 309,183.616 | 183,543.993 | 175,327.201 | 179,942.878 | 151,717.361 |
| Totaal activa
| 1,196,813.984 | 1,004,620.994 | 870,753.098 | 822,660.475 | 808,403.061 | 828,226.155 | 846,408.269 | 964,142.09 | 900,499.508 | 927,526.528 | 781,630.816 | 853,595.978 | 887,893.456 | 694,493.486 | 603,604.584 | 546,379.376 | 413,315.674 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 152,311.177 | 105,837.529 | 90,753.584 | 72,389.944 | 43,395.651 | 55,274.724 | 69,545.982 | 126,564.706 | 117,091.874 | 112,234.033 | 134,454.137 | 249,535.088 | 277,242.943 | 276,270.155 | 235,741.651 | 222,841.259 | 156,977.497 |
| Kortlopende schulden
| 379,173.933 | 319,888.984 | 287,880.488 | 258,494.919 | 237,998.316 | 332,047.925 | 254,523.555 | 232,797.487 | 169,474.816 | 202,265.278 | 133,395.93 | 79,469.507 | 74,202.755 | 59,454.407 | 38,081.477 | 61,436.52 | 50,091.838 |
| Belastingschulden
| 7,862.09 | 11,653.286 | 6,814.331 | 752.267 | 3,018.45 | 269.551 | 2,269.705 | 10,915.892 | 9,116.211 | 3,282.312 | 7,373.672 | 9,209.658 | 22,857.023 | 25,833.365 | 6,816.395 | 907.64 | 8,876.119 |
| Uitgestelde opbrengsten
| 9,753.978 | 12,486.924 | 84,337.457 | 117,271.747 | 101,687.129 | 79,478.51 | 93,666.618 | 98,957.289 | 81,775.431 | 82,617.718 | 44,409.604 | 43,542.763 | 63,588.168 | 38,293.119 | 29,803.367 | 9,520.815 | 17,959.669 |
| Overige kortlopende verplichtingen
| 85,542.155 | 102,959.466 | 0 | 0.001 | -0 | 0.001 | -0 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0 | 4,651.475 | 2,623.598 | 14,589.854 | 7,188.983 |
| Totaal kortlopende verplichtingen
| 626,781.242 | 541,172.903 | 462,971.529 | 448,156.612 | 383,081.096 | 466,801.161 | 417,736.155 | 458,319.482 | 368,342.122 | 397,117.03 | 312,259.67 | 372,547.359 | 415,033.866 | 378,669.156 | 306,250.093 | 308,388.448 | 232,217.987 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 108,453.713 | 96,955.19 | 106,342.967 | 103,869.01 | 111,381.792 | 48,739.52 | 64,191.418 | 93,188.445 | 142,862.55 | 119,758.073 | 95,835.582 | 72,650.766 | 78,790.24 | 18,734.712 | 78,809.909 | 60,370.021 | 34,645.198 |
| Uitgestelde opbrengsten niet-vlottend
| 11,725.348 | 0 | 8,407.633 | 11,448.396 | 11,220.755 | 0 | 0 | 0 | 4,393.646 | 7,872.65 | 0 | 0 | 0 | 0 | 10,865.261 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 997.227 | 6,303.525 | 4,588.938 | 3,525.775 | 2,992.66 | 7,840.853 | 10,104.053 | 15,739.402 | 21,544.885 | 25,158.384 | 29,140.312 | 30,542.198 | 19,435.407 | 17,909.157 | 19,993.373 | 15,679.982 | 3,701.016 |
| Overige niet-vlottende verplichtingen
| 3,793.128 | 3,325.785 | 0 | -0 | 0 | 11,663.354 | 1,634.636 | 3,049.897 | 0 | 0 | 9,811.841 | 11,409.913 | 11,406.326 | 11,429.141 | -0.001 | 12,058.684 | 12,971.379 |
| Totaal niet-vlottende verplichtingen
| 124,969.417 | 106,584.501 | 119,339.538 | 118,843.181 | 125,595.207 | 68,243.727 | 75,930.107 | 111,977.744 | 168,801.082 | 152,789.107 | 134,787.735 | 114,602.877 | 109,631.972 | 48,073.01 | 109,668.542 | 88,108.687 | 51,317.593 |
| Totaal passiva
| 751,750.659 | 647,757.404 | 582,311.067 | 566,999.792 | 508,676.302 | 535,044.887 | 493,666.262 | 570,297.226 | 537,143.204 | 549,906.137 | 447,047.404 | 487,150.237 | 524,665.838 | 426,742.165 | 415,918.636 | 396,497.135 | 283,535.58 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 17,460.205 | 14,865.051 | 14,000 | 14,000 |
| Ingehouden winsten
| 391,807.091 | 342,417.613 | 267,429.906 | 241,070.84 | 285,237.418 | 279,951.313 | 351,089.195 | 383,889.993 | 339,711.615 | 366,088.287 | 327,731.203 | 323,450.279 | 305,332.508 | 188,500.284 | 118,292.109 | 77,747.949 | 73,262.623 |
| Overige gereserveerde algehele resultaten
| 10,570.781 | 11,812.994 | 18,286.981 | 14,472.263 | 5,878.982 | 4,601.168 | 1,064.103 | 6,308.068 | 20,533.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 25,228.832 | -14,827.952 | -14,742.546 | -17,352.949 | -8,876.222 | -8,855.386 | -16,903.685 | -14,630.543 | -14,951.322 | -7,661.357 | -12,452.396 | -792.236 | 13,244.499 | 38,299.534 | 33,744.505 | 40,586.463 | 28,017.238 |
| Totaal eigen vermogen van aandeelhouders
| 445,066.91 | 356,862.861 | 288,434.546 | 255,650.36 | 299,700.383 | 293,157.3 | 352,709.818 | 393,027.723 | 362,753.599 | 375,887.136 | 332,739.011 | 340,118.248 | 336,037.213 | 244,260.023 | 166,901.665 | 132,334.412 | 115,279.861 |
| Totaal eigen vermogen
| 445,063.325 | 356,863.591 | 288,442.031 | 255,660.683 | 299,726.758 | 293,181.268 | 352,742.007 | 393,844.865 | 363,356.305 | 377,620.391 | 334,583.412 | 366,445.741 | 363,227.618 | 267,751.32 | 187,685.948 | 149,882.24 | 129,780.094 |
| Totaal passiva en aandeelhoudersvermogen
| 1,196,813.984 | 1,004,620.994 | 870,753.098 | 822,660.475 | 808,403.061 | 828,226.155 | 846,408.269 | 964,142.09 | 900,499.508 | 927,526.528 | 781,630.816 | 853,595.978 | 887,893.456 | 694,493.486 | 603,604.584 | 546,379.375 | 413,315.674 |