Hyundai Mobis Co.,Ltd

KRX:012330.KS

244500 (KRW) • At close November 8, 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 5,079,4144,088,2484,155,9894,202,4363,341,9772,335,0602,407,8902,049,3032,497,8862,911,4412,475,8322,796,2292,059,2112,449,1901,111,4561,464,468803,240
Kortetermijnbeleggingen 4,123,3265,643,1996,684,5497,296,0977,769,1317,861,7786,724,8775,925,6204,301,8775,788,3954,733,8673,565,9281,260,998255,20410,270100,9368,334
Liquide middelen en kortetermijnbeleggingen 9,202,7409,731,44710,840,53811,498,53311,111,10810,196,8389,132,7677,974,9236,799,7638,699,8367,209,6996,362,1573,320,2092,704,3941,121,7261,565,404811,574
Nettovorderingen 10,216,59110,236,2748,136,4438,347,1057,359,2336,686,3876,262,8567,468,4596,571,9326,600,2826,050,0615,521,55504,071,3633,710,5632,277,1492,109,292
Voorraad 5,511,6385,267,1664,274,9663,057,2053,034,1702,762,9152,690,2942,830,1352,562,3182,390,8582,314,1161,968,4341,836,9811,567,6081,269,5031,082,750895,640
Overige vlottende activa 634,18510,661,108300,4151001376,760,7296,394,753-10,384-9,175-64,068-81,476-58,7014,906,337-11,543-1,874-5,339128
Totaal vlottende activa 25,565,15425,659,72123,552,36222,902,94321,504,64819,720,48218,217,81418,263,13315,924,83817,626,90815,492,40013,793,44510,063,5278,331,8226,099,9184,919,9643,816,634
Niet-vlottende activa:
Materiële vaste activa, netto 11,010,7259,786,0849,489,7299,041,0728,971,0348,029,5178,206,3538,516,4167,946,7384,434,9173,887,4413,713,8853,319,3762,645,8382,523,6322,336,0431,780,161
Goodwill 653,330652,282652,262640,277640,916640,344642,307643,571643,544651,442652,394653,416626,945493,709631,028108,94471,353
Immateriële activa 381,020312,783263,613241,010273,054291,082314,702317,453287,423315,854326,638393,453234,016198,104267,367279,145191,715
Goodwill en immateriële activa 1,034,350965,065915,875881,287913,970931,426957,009961,024930,967967,296979,0321,046,869860,961691,813898,395388,089263,068
Langetermijnbeleggingen 20,414,90412,382,9169,809,7667,741,8596,801,3286,160,4837,301,8177,810,7998,442,8747,844,7667,548,4606,893,4806,911,1195,149,0414,542,1742,624,7122,460,570
Belastingvorderingen 237,519180,565257,646258,796289,948172,96071,43642,94750,52240,43645,91824,80022,88130,50613,2561,90846,212
Overige niet-vlottende activa 323,1936,432,3477,457,1597,671,7198,125,1368,056,2646,982,3906,117,2894,478,8948,197,5936,477,0584,574,5171,397,784401,920123,911179,90284,284
Totaal niet-vlottende activa 33,020,69129,746,97727,930,17525,594,73325,101,41623,350,65023,519,00523,448,47521,849,99521,485,00818,937,90916,253,55112,512,1218,919,1188,101,3685,530,6544,634,295
Totaal activa 58,585,84555,406,69851,482,53748,497,67646,606,06443,071,13241,736,81941,711,60837,774,83339,111,91634,430,30930,046,99622,575,64817,250,94014,201,28610,450,6188,450,929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,504,4236,606,4325,378,1985,306,9774,798,3124,554,3254,264,7095,270,5014,444,2054,579,5874,184,1023,909,0023,436,0932,955,5532,859,1971,834,6811,634,336
Kortlopende schulden 1,665,1251,883,5141,675,6451,940,0291,591,8311,642,1071,746,2271,623,8691,914,0911,731,5601,722,7671,845,6542,452,9591,689,0281,831,2181,737,869946,891
Belastingschulden 226,196246,708243,889306,346424,163382,684218,355361,044388,766388,415283,873400,871298,405277,202105,200288,596225,328
Uitgestelde opbrengsten 525,179323,090378,947382,838330,764382,6841,879,8411,938,114388,7661,562,4151,250,8941,311,693298,4051,029,793697,625690,562578,761
Overige kortlopende verplichtingen 3,358,0992,663,1342,644,1972,452,3452,241,3611,663,0602,4599251,543,559999797120,877839,0918,26612939,85117,905
Totaal kortlopende verplichtingen 12,052,82611,476,17010,076,98710,082,1898,962,2688,242,1767,893,2368,833,4098,290,6217,874,5617,158,5607,187,2267,026,5485,682,6405,388,1694,302,9633,177,893
Langlopende verplichtingen:
Langetermijnschulden 692,0621,759,0531,835,3861,349,5171,409,3891,059,0331,320,4381,666,8611,307,6971,127,9901,203,348729,382331,626519,331538,845445,307525,961
Uitgestelde opbrengsten niet-vlottend 55,67251,29636,10527,88916,9087,096000262,387190,766322,97500000
Uitgestelde belastingverplichtingen niet-vlottend 3,849,5023,513,6163,400,0903,005,7772,992,4152,863,7942,977,0382,451,0332,292,2652,134,1321,915,3221,559,7841,271,044733,653422,677283,530449,700
Overige niet-vlottende verplichtingen 1,280,484798,931776,495704,181815,462195,605187,149202,316208,0104,426,7433,769,1273,207,915151,874127,20492,96368,42259,109
Totaal niet-vlottende verplichtingen 5,877,7206,122,8966,048,0765,087,3645,234,1744,125,5284,484,6254,320,2103,807,9727,951,2527,078,5635,820,0561,754,5441,380,1881,054,485797,2591,034,770
Totaal passiva 17,930,54617,599,06616,125,06315,169,55314,196,44212,367,70412,377,86113,153,61912,098,59315,825,81314,237,12313,007,2828,781,0927,062,8286,442,6545,100,2224,212,663
Eigen vermogen:
Preferente aandelen 127127127127127127127127127127127127127127127127127
Gewone aandelen 490,969490,969490,969490,969490,969490,969490,969490,969490,969490,969490,969490,969490,969490,969490,969442,205441,643
Ingehouden winsten 14,704,55236,979,29134,679,46732,851,28131,411,25629,849,92628,780,08327,520,86024,811,86522,027,46418,916,89115,627,09512,312,2718,271,9525,898,4674,448,3093,538,548
Overige gereserveerde algehele resultaten 24,784,40723,439,22121,960,37320,886,22319,730,50018,422,06317,273,76716,031,727-689,834-590,097-543,036000000
Overige totale aandeelhoudersvermogen 654,363-23,110,371-21,857,910-20,975,932-19,302,834-18,132,590-17,249,541-15,549,1531,008,6241,234,2161,234,662786,230970,9721,408,1041,357,096436,892234,806
Totaal eigen vermogen van aandeelhouders 40,634,41837,799,23735,273,02633,252,66832,330,01830,630,49529,295,40528,494,53025,621,75123,162,67920,099,61316,904,42113,774,33910,171,1527,746,6595,327,5334,215,124
Totaal eigen vermogen 40,655,29937,807,63235,357,47433,328,12332,409,62230,703,42829,358,95828,557,98925,676,24023,286,10320,193,18617,039,71413,794,55610,188,1127,758,6325,350,3964,238,266
Totaal passiva en aandeelhoudersvermogen 58,585,84555,406,69851,482,53748,497,67646,606,06443,071,13241,736,81941,711,60837,774,83339,111,91634,430,30930,046,99622,575,64817,250,94014,201,28610,450,6188,450,929