Hyundai Mobis Co.,Ltd (012330.KS)

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012330.KS
Financiële Gegevens

223000 (KRW) • At close September 19, 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 Numbers are in millions	5,079,414	4,088,248	4,155,989	4,202,436	3,341,977	2,335,060	2,407,890	2,049,303	2,497,886	2,911,441	2,475,832	2,796,229	2,059,211	2,449,190	1,111,456	1,464,468	803,240
Kortetermijnbeleggingen Numbers are in millions	4,123,326	5,643,199	6,684,549	7,296,097	7,769,131	7,861,778	6,724,877	5,925,620	4,301,877	5,788,395	4,733,867	3,565,928	1,260,998	255,204	10,270	100,936	8,334
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,202,740	9,731,447	10,840,538	11,498,533	11,111,108	10,196,838	9,132,767	7,974,923	6,799,763	8,699,836	7,209,699	6,362,157	3,320,209	2,704,394	1,121,726	1,565,404	811,574
Nettovorderingen Numbers are in millions	10,216,591	10,236,274	8,136,443	8,347,105	7,359,233	6,686,387	6,262,856	7,468,459	6,571,932	6,600,282	6,050,061	5,521,555	0	4,071,363	3,710,563	2,277,149	2,109,292
Voorraad Numbers are in millions	5,511,638	5,267,166	4,274,966	3,057,205	3,034,170	2,762,915	2,690,294	2,830,135	2,562,318	2,390,858	2,314,116	1,968,434	1,836,981	1,567,608	1,269,503	1,082,750	895,640
Overige vlottende activa Numbers are in millions	634,185	10,661,108	300,415	100	137	6,760,729	6,394,753	-10,384	-9,175	-64,068	-81,476	-58,701	4,906,337	-11,543	-1,874	-5,339	128
Totaal vlottende activa Numbers are in millions	25,565,154	25,659,721	23,552,362	22,902,943	21,504,648	19,720,482	18,217,814	18,263,133	15,924,838	17,626,908	15,492,400	13,793,445	10,063,527	8,331,822	6,099,918	4,919,964	3,816,634
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,010,725	9,786,084	9,489,729	9,041,072	8,971,034	8,029,517	8,206,353	8,516,416	7,946,738	4,434,917	3,887,441	3,713,885	3,319,376	2,645,838	2,523,632	2,336,043	1,780,161
Goodwill Numbers are in millions	653,330	652,282	652,262	640,277	640,916	640,344	642,307	643,571	643,544	651,442	652,394	653,416	626,945	493,709	631,028	108,944	71,353
Immateriële activa Numbers are in millions	381,020	312,783	263,613	241,010	273,054	291,082	314,702	317,453	287,423	315,854	326,638	393,453	234,016	198,104	267,367	279,145	191,715
Goodwill en immateriële activa Numbers are in millions	1,034,350	965,065	915,875	881,287	913,970	931,426	957,009	961,024	930,967	967,296	979,032	1,046,869	860,961	691,813	898,395	388,089	263,068
Langetermijnbeleggingen Numbers are in millions	20,414,904	12,382,916	9,809,766	7,741,859	6,801,328	6,160,483	7,301,817	7,810,799	8,442,874	7,844,766	7,548,460	6,893,480	6,911,119	5,149,041	4,542,174	2,624,712	2,460,570
Belastingvorderingen Numbers are in millions	237,519	180,565	257,646	258,796	289,948	172,960	71,436	42,947	50,522	40,436	45,918	24,800	22,881	30,506	13,256	1,908	46,212
Overige niet-vlottende activa Numbers are in millions	323,193	6,432,347	7,457,159	7,671,719	8,125,136	8,056,264	6,982,390	6,117,289	4,478,894	8,197,593	6,477,058	4,574,517	1,397,784	401,920	123,911	179,902	84,284
Totaal niet-vlottende activa Numbers are in millions	33,020,691	29,746,977	27,930,175	25,594,733	25,101,416	23,350,650	23,519,005	23,448,475	21,849,995	21,485,008	18,937,909	16,253,551	12,512,121	8,919,118	8,101,368	5,530,654	4,634,295
Totaal activa Numbers are in millions	58,585,845	55,406,698	51,482,537	48,497,676	46,606,064	43,071,132	41,736,819	41,711,608	37,774,833	39,111,916	34,430,309	30,046,996	22,575,648	17,250,940	14,201,286	10,450,618	8,450,929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,504,423	6,606,432	5,378,198	5,306,977	4,798,312	4,554,325	4,264,709	5,270,501	4,444,205	4,579,587	4,184,102	3,909,002	3,436,093	2,955,553	2,859,197	1,834,681	1,634,336
Kortlopende schulden Numbers are in millions	1,665,125	1,883,514	1,675,645	1,940,029	1,591,831	1,642,107	1,746,227	1,623,869	1,914,091	1,731,560	1,722,767	1,845,654	2,452,959	1,689,028	1,831,218	1,737,869	946,891
Belastingschulden Numbers are in millions	226,196	246,708	243,889	306,346	424,163	382,684	218,355	361,044	388,766	388,415	283,873	400,871	298,405	277,202	105,200	288,596	225,328
Uitgestelde opbrengsten Numbers are in millions	525,179	323,090	378,947	382,838	330,764	382,684	1,879,841	1,938,114	388,766	1,562,415	1,250,894	1,311,693	298,405	1,029,793	697,625	690,562	578,761
Overige kortlopende verplichtingen Numbers are in millions	3,358,099	2,663,134	2,644,197	2,452,345	2,241,361	1,663,060	2,459	925	1,543,559	999	797	120,877	839,091	8,266	129	39,851	17,905
Totaal kortlopende verplichtingen Numbers are in millions	12,052,826	11,476,170	10,076,987	10,082,189	8,962,268	8,242,176	7,893,236	8,833,409	8,290,621	7,874,561	7,158,560	7,187,226	7,026,548	5,682,640	5,388,169	4,302,963	3,177,893
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	692,062	1,759,053	1,835,386	1,349,517	1,409,389	1,059,033	1,320,438	1,666,861	1,307,697	1,127,990	1,203,348	729,382	331,626	519,331	538,845	445,307	525,961
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	55,672	51,296	36,105	27,889	16,908	7,096	0	0	0	262,387	190,766	322,975	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,849,502	3,513,616	3,400,090	3,005,777	2,992,415	2,863,794	2,977,038	2,451,033	2,292,265	2,134,132	1,915,322	1,559,784	1,271,044	733,653	422,677	283,530	449,700
Overige niet-vlottende verplichtingen Numbers are in millions	1,280,484	798,931	776,495	704,181	815,462	195,605	187,149	202,316	208,010	4,426,743	3,769,127	3,207,915	151,874	127,204	92,963	68,422	59,109
Totaal niet-vlottende verplichtingen Numbers are in millions	5,877,720	6,122,896	6,048,076	5,087,364	5,234,174	4,125,528	4,484,625	4,320,210	3,807,972	7,951,252	7,078,563	5,820,056	1,754,544	1,380,188	1,054,485	797,259	1,034,770
Totaal passiva Numbers are in millions	17,930,546	17,599,066	16,125,063	15,169,553	14,196,442	12,367,704	12,377,861	13,153,619	12,098,593	15,825,813	14,237,123	13,007,282	8,781,092	7,062,828	6,442,654	5,100,222	4,212,663
Eigen vermogen:
Preferente aandelen Numbers are in millions	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127
Gewone aandelen Numbers are in millions	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	490,969	442,205	441,643
Ingehouden winsten Numbers are in millions	14,704,552	36,979,291	34,679,467	32,851,281	31,411,256	29,849,926	28,780,083	27,520,860	24,811,865	22,027,464	18,916,891	15,627,095	12,312,271	8,271,952	5,898,467	4,448,309	3,538,548
Overige gereserveerde algehele resultaten Numbers are in millions	24,784,407	23,439,221	21,960,373	20,886,223	19,730,500	18,422,063	17,273,767	16,031,727	-689,834	-590,097	-543,036	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	654,363	-23,110,371	-21,857,910	-20,975,932	-19,302,834	-18,132,590	-17,249,541	-15,549,153	1,008,624	1,234,216	1,234,662	786,230	970,972	1,408,104	1,357,096	436,892	234,806
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,634,418	37,799,237	35,273,026	33,252,668	32,330,018	30,630,495	29,295,405	28,494,530	25,621,751	23,162,679	20,099,613	16,904,421	13,774,339	10,171,152	7,746,659	5,327,533	4,215,124
Totaal eigen vermogen Numbers are in millions	40,655,299	37,807,632	35,357,474	33,328,123	32,409,622	30,703,428	29,358,958	28,557,989	25,676,240	23,286,103	20,193,186	17,039,714	13,794,556	10,188,112	7,758,632	5,350,396	4,238,266
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,585,845	55,406,698	51,482,537	48,497,676	46,606,064	43,071,132	41,736,819	41,711,608	37,774,833	39,111,916	34,430,309	30,046,996	22,575,648	17,250,940	14,201,286	10,450,618	8,450,929

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