Hyundai Corporation

KRX:011760.KS

19650 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 297,930.078356,938.418195,079.938248,035.048162,920.66981,268.72158,314.278193,585.62469,742.974305,561.694254,856.503313,869.124355,612.12156,428.562195,748.471184,080.35176,148.965
Kortetermijnbeleggingen 12,851.0685,0002,0002,1769,953.83711,1811,07111,293.94511,974.68614,19950,55340,100.0565,382.31767,151.8046,740.37617,977.74359,995.18
Liquide middelen en kortetermijnbeleggingen 310,781.145361,938.418197,079.938250,211.048172,874.50692,449.72159,385.278204,879.5781,717.66319,760.694305,409.502353,969.179360,994.437223,580.366202,488.847202,058.094136,144.145
Nettovorderingen 775,071.044576,207.058698,225.653332,449.12482,621.998502,115.326592,398.567636,791.738634,033.623844,674.711709,716.811875,775.101934,962.752419,795.277359,632.561540,360.124221,557.833
Voorraad 221,119.827293,977.634213,245.32675,801.296192,636.608286,453.408239,509.235286,993.968341,181.676267,359.107210,435.239200,995.941261,608.494386,815.328235,309.563295,686.324181,426.103
Overige vlottende activa 30,961.1833,091.7352,858.92837.7263,431.7972,096.5621,814.0019961,1181,29000.001-01,665.49113.953721.2852,745.691
Totaal vlottende activa 1,337,933.1981,235,214.8451,111,409.838659,299.19851,564.908883,115.016993,107.0811,129,661.2751,058,050.961,433,084.5121,225,561.5531,430,740.2221,557,565.6821,031,856.462797,444.9241,038,825.827541,873.772
Niet-vlottende activa:
Materiële vaste activa, netto 40,742.04940,067.58237,870.09927,141.40828,667.59610,349.1143,434.4774,460.5885,256.0625,084.2673,761.85943,640.49651,531.47253,243.89855,600.32963,167.0342,596.18
Goodwill 000000000000000165.936331.872
Immateriële activa 9,961.4159,750.4868,906.6648,405.6428,797.9367,796.97923,957.72129,330.48831,183.29555,919.14260,828.35968,045.48267,927.25955,439.81353,703.56357,302.7635,657.752
Goodwill en immateriële activa 9,961.4159,750.4868,906.6648,405.6428,797.9367,796.97923,957.72129,330.48831,183.29555,919.14260,828.35968,045.48267,927.25955,439.81353,703.56357,468.69635,989.624
Langetermijnbeleggingen 642,194.05134,435.423138,587.026124,328.105183,780.905164,564.063221,568.712326,832.462388,570.835408,577.682308,556.747222,914.127283,940.10628,858.33879,458.57970,847.59224,854.678
Belastingvorderingen 1,232.6412,693.1926,252.6655,630.4535,836.6333,112.4771,612.167536.55630.718698.679868.9081,040.585602.35910,146.98514,868.64925,339.58128,458.1
Overige niet-vlottende activa 27,649.22409,140.274404,356.884394,254.493365,945.63929,233.51715,249.24823,362.95420,294.61723,296.204118,553.162148,380.964117,477.672279,802.351203,807.61662,784.556256,995.782
Totaal niet-vlottende activa 721,779.375596,086.957595,973.338559,760.102593,028.708215,056.151265,822.325384,523.043445,935.526493,575.974492,569.035484,021.654521,478.868427,491.385407,438.736279,607.455388,894.364
Totaal activa 2,059,712.5731,831,301.8021,707,383.1761,219,059.2921,444,593.6161,098,171.1671,258,929.4061,514,184.3181,503,986.4861,926,660.4861,718,130.5881,914,761.8752,079,044.5511,459,347.8471,204,883.661,318,433.282930,768.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 477,043.2444,427.443255,963.84160,008.977321,247.042324,268.206398,969.739446,180.001464,791.893577,009.535498,710.927647,115.516667,836.311655,104.238411,854.301494,219.113315,451.42
Kortlopende schulden 734,100.332344,254.089499,785.347204,413.456260,182.591308,779.619337,191.038426,123.949295,678.901444,699.926375,039.319574,080.821559,197.572196,887.531257,828.96768,290.18443,098.976
Belastingschulden 13,250.79515,281.6777,218.7284,063.0443,107.4823,470.643648.0928,228.0773,546.3895,291.2027,099.7233,491.43311,208.3531,600.21,347.4242,468.9491,757.301
Uitgestelde opbrengsten 94,296.81110,852.376118,035.91796,896.81993,879.0683,470.643111,213.4137,115.377153,501.336124,265.904143,719.295147,649.321296,397.695173,328.746195,193.733227,115.57986,572.3
Overige kortlopende verplichtingen 57,680.8177,718.017-0.001-0102.32293,078.59341574841.88700.0010.0015,552.8464,784.356658.603400.377
Totaal kortlopende verplichtingen 1,363,121.152977,251.924873,785.103461,319.252675,411.023729,597.062847,415.1771,009,476.328914,020.131,146,017.2511,017,469.5411,368,845.6591,523,431.5791,030,873.361869,661.357790,283.479445,523.073
Langlopende verplichtingen:
Langetermijnschulden 47,202.869377,619.812429,058.371405,674.581378,787.43434,661.9144,786.4934,786.4937,961.35314,786.07432,613.12186,421.683117,275.049142,381.869100,950.38248,420.322203,921.926
Uitgestelde opbrengsten niet-vlottend 4,234.184011,751.7111,503.67716,658.2154,952.9636,610.7178,069.3598,306.08803,446.5456,279.7796,855.4130000
Uitgestelde belastingverplichtingen niet-vlottend 46,766.30621,367.37422,041.88214,553.02329,055.29522,621.41436,912.50358,902.29383,723.36892,631.44670,217.97743,294.67545,292.1940000
Overige niet-vlottende verplichtingen 17,743.54318,468.4097,915.80511,544.3552,927.127411.917400.993-006,203.889016.55815.87392,072.74687,329.45174,157.1287,430.832
Totaal niet-vlottende verplichtingen 115,946.902417,455.595470,767.768443,275.637427,428.07162,648.20848,710.70571,758.14499,990.81113,621.409106,277.643136,012.694169,438.528234,454.615188,279.831322,577.442291,352.758
Totaal passiva 1,479,068.0541,394,707.5191,344,552.872904,594.8891,102,839.094792,245.269896,125.8821,081,234.4721,014,010.9391,259,638.661,123,747.1831,504,858.3531,692,870.1071,265,327.9761,057,941.1881,112,860.922736,875.831
Eigen vermogen:
Preferente aandelen 0177,197.717178,617.332197,727.656139,148.428167,608.365128,561.77346,955.48000000000
Gewone aandelen 66,144.8366,144.8366,144.8366,144.8366,144.8366,144.8366,144.8366,144.8366,144.83111,649.01111,649.01111,649.01111,649.01111,649.01111,649.01111,649.01111,649.01
Ingehouden winsten 638,688.611575,527.683504,261.836474,640.763425,362418,322.959442,930.214426,160.745429,046.759293,600.72272,298.698174,582.281134,744.4288,531.83240,569.48694,583.86983,543.384
Overige gereserveerde algehele resultaten -106,404.501-177,197.717-178,617.332-197,727.656-139,148.428-167,608.365-128,561.773-46,955.48000000000
Overige totale aandeelhoudersvermogen -21,062-208,640.717-209,339.332-227,728.656-151,226.54-179,686.365-147,299.773-60,281.48-6,022.603261,053.549209,822.607121,906.745141,728.001-6,939.491-7,121.584-4,361.141-8,433.373
Totaal eigen vermogen van aandeelhouders 577,366.941433,031.796361,067.334313,056.937340,280.29304,781.424361,775.271432,024.094489,168.986666,303.278593,770.315408,138.035388,121.431193,241.351145,096.912201,871.738186,759.021
Totaal eigen vermogen 580,644.519436,594.282362,830.304314,464.404341,754.523305,925.898362,803.524432,949.846489,975.547667,021.826594,383.405409,903.523386,174.443194,019.871146,942.471205,572.36193,892.306
Totaal passiva en aandeelhoudersvermogen 2,059,712.5731,831,301.8021,707,383.1761,219,059.2921,444,593.6161,098,171.1671,258,929.4061,514,184.3181,503,986.4861,926,660.4861,718,130.5881,914,761.8752,079,044.5511,459,347.8471,204,883.6591,318,433.282930,768.137