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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
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Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |