Hanwha Aerospace Co., Ltd.
KRX:012450.KS
413500 (KRW) • At close November 12, 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
| 1,806,358.649 | 3,043,178.646 | 2,528,070.088 | 1,330,706.432 | 1,000,121.61 | 636,721.975 | 461,379.842 | 257,418.396 | 142,699.403 | 94,267.893 | 275,867.487 | 239,035.257 | 187,847.602 | 111,803.139 | 258,599.634 | 178,996.125 | 130,227.452 |
Kortetermijnbeleggingen
| 92,827.923 | 119,449.124 | 97,694.838 | 65,242.86 | 122,858.099 | 39,751.079 | 13,471.528 | 348,367.732 | 354,854.572 | 98,603.306 | -37,872.431 | -29,623.328 | -19,630.799 | -13,640.035 | 38,794.016 | 141,348.445 | 30,844.516 |
Liquide middelen en kortetermijnbeleggingen
| 1,899,186.572 | 3,162,627.771 | 2,625,764.926 | 1,395,949.292 | 1,122,979.709 | 676,473.054 | 474,851.37 | 605,786.128 | 497,553.975 | 192,871.199 | 275,867.487 | 239,035.257 | 187,847.602 | 111,803.139 | 297,393.65 | 320,344.57 | 161,071.968 |
Nettovorderingen
| 2,126,809.702 | 3,412,224.316 | 2,052,965.905 | 2,136,146.588 | 2,110,937.495 | 1,880,728.95 | 1,544,796.109 | 1,405,622.913 | 931,651.363 | 960,933.113 | 795,015.68 | 705,768.925 | 649,297.014 | 572,395.139 | 531,808.491 | 437,112.529 | 0 |
Voorraad
| 2,868,571.514 | 2,014,204.234 | 1,604,806.988 | 1,590,630.001 | 1,329,689.801 | 1,319,797.342 | 815,447.395 | 768,791.436 | 568,784.049 | 526,581.488 | 490,823.258 | 441,432.324 | 407,100.056 | 449,913.773 | 407,663.721 | 424,023.056 | 433,583.883 |
Overige vlottende activa
| 2,297,473.774 | -0 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0 | -0 | -0.001 | -0 | -0 | -0 | 0.001 | 0.002 | 473,968.167 |
Totaal vlottende activa
| 9,192,041.563 | 8,589,056.321 | 6,283,537.818 | 5,122,725.882 | 4,563,607.004 | 3,876,999.347 | 2,835,094.874 | 2,780,200.476 | 1,997,989.387 | 1,680,385.799 | 1,561,706.424 | 1,386,236.506 | 1,244,244.671 | 1,134,112.05 | 1,236,865.863 | 1,181,480.157 | 1,068,624.018 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 3,641,482.002 | 3,145,588.185 | 2,047,501.804 | 2,032,103.907 | 1,906,402.059 | 1,713,685.419 | 1,426,613.387 | 1,360,067.053 | 844,897.773 | 533,841.886 | 645,651.542 | 658,493.955 | 683,446.967 | 729,321.329 | 637,329.936 | 616,631.028 | 590,426.606 |
Goodwill
| 1,014,280.802 | 995,061.192 | 958,677.772 | 944,720.042 | 955,161.512 | 797,004.281 | 461,455.845 | 461,839.725 | 57,043.889 | 57,043.889 | 57,043.889 | 57,043.889 | 57,043.889 | 57,043.889 | 0 | 0 | 599.612 |
Immateriële activa
| 1,188,526.918 | 1,125,540.652 | 1,018,511.659 | 950,742.015 | 926,218.865 | 675,435.951 | 492,477.707 | 464,930.199 | 171,515.791 | 188,819.56 | 162,097.122 | 184,320.303 | 202,140.042 | 217,351.537 | 25,718.961 | 23,520.258 | 21,656.973 |
Goodwill en immateriële activa
| 2,202,807.72 | 2,120,601.844 | 1,977,189.431 | 1,895,462.057 | 1,881,380.377 | 1,472,440.232 | 953,933.552 | 926,769.924 | 228,559.68 | 245,863.449 | 219,141.011 | 241,364.192 | 259,183.931 | 274,395.426 | 25,718.961 | 23,520.258 | 22,256.585 |
Langetermijnbeleggingen
| 4,036,221.677 | 735,473.739 | 422,497.669 | 131,581.755 | 40,213.604 | 106,412.301 | 391,529.011 | 121,634.635 | 651,941.109 | 978,476.554 | 999,732.547 | 916,047.074 | 1,006,007.072 | 698,036.78 | 375,316.368 | 264,866.541 | 326,943.714 |
Belastingvorderingen
| 243,058.521 | 232,158.064 | 163,155.717 | 163,713.391 | 131,938.584 | 135,788.289 | 76,451.864 | 44,382.19 | 384,542.485 | 163,160.811 | 7,992.561 | 38,796.289 | 631.846 | 58,398.674 | 66,854.369 | 77,895.316 | 35,219.137 |
Overige niet-vlottende activa
| 227,288.442 | 334,423.825 | 151,948.191 | 119,228.686 | 184,869.092 | 91,360.626 | 63,950.472 | 419,384.088 | -0 | 0 | -0.001 | 0 | 0.001 | 3,678.925 | 137,927.298 | 236,208.332 | 120,933.454 |
Totaal niet-vlottende activa
| 10,350,858.363 | 6,568,245.658 | 4,762,292.812 | 4,342,089.797 | 4,144,803.716 | 3,519,686.866 | 2,912,478.287 | 2,872,237.891 | 2,109,941.047 | 1,921,342.7 | 1,872,517.659 | 1,854,701.511 | 1,949,269.818 | 1,763,831.133 | 1,243,146.932 | 1,219,121.475 | 1,095,779.496 |
Totaal activa
| 19,542,899.926 | 15,157,301.979 | 11,045,830.631 | 9,464,815.678 | 8,708,410.72 | 7,396,686.213 | 5,747,573.161 | 5,652,438.366 | 4,107,930.434 | 3,601,728.499 | 3,434,224.084 | 3,240,938.017 | 3,193,514.489 | 2,897,943.183 | 2,480,012.795 | 2,400,601.632 | 2,164,403.514 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 919,375.527 | 546,538.79 | 429,619.763 | 356,424.878 | 391,998.924 | 316,390.856 | 408,860.808 | 371,154.184 | 162,627.526 | 160,665.849 | 142,089.333 | 154,413.62 | 187,878.386 | 234,833.835 | 212,670.402 | 300,064.914 | 239,444.805 |
Kortlopende schulden
| 2,610,047.947 | 1,631,438.698 | 815,697.814 | 726,488.251 | 533,830.158 | 834,539.473 | 446,035.026 | 359,614.919 | 363,885.885 | 454,281.834 | 311,399.357 | 351,738.407 | 329,726.467 | 374,989.125 | 135,432.843 | 242,602.289 | 245,541.044 |
Belastingschulden
| 130,917.354 | 82,806.645 | 96,792.329 | 37,740.724 | 25,376.927 | 33,382.399 | 97,949.686 | 69,270.347 | 44,080.351 | 2,227.585 | 1,475.383 | 6,422.202 | 1,250.261 | 21,942.269 | 21,034.412 | 832.716 | 33,269.389 |
Uitgestelde opbrengsten
| 7,332,293.777 | 4,904,943.791 | 3,084,785.641 | 2,817,443.412 | 2,403,212.825 | 33,382.399 | 1,285,659.519 | 1,237,831.305 | 825,133.82 | 981,779.945 | 715,764.199 | 513,397.563 | 445,455.599 | 452,438.552 | 587,502.678 | 832.716 | 500,569.843 |
Overige kortlopende verplichtingen
| 164,587.746 | 557,826.931 | -526,412.093 | -394,165.603 | -417,375.85 | 1,610,055.275 | -506,810.494 | -440,424.53 | -206,707.877 | -162,893.434 | -143,564.716 | -160,835.822 | -189,128.646 | -256,776.104 | -233,704.816 | 312,510.91 | -272,714.195 |
Totaal kortlopende verplichtingen
| 12,076,597.879 | 8,270,093.645 | 4,330,103.217 | 3,900,356.54 | 3,329,041.908 | 3,144,141.257 | 2,140,555.353 | 1,968,600.408 | 1,351,647.231 | 1,596,727.628 | 1,169,252.888 | 1,019,549.59 | 963,060.452 | 1,062,261.511 | 935,605.921 | 1,156,908.459 | 985,555.691 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 1,467,582.391 | 1,843,488.542 | 1,964,939.809 | 1,751,606.028 | 1,641,424.263 | 899,558.336 | 898,710.646 | 826,234.859 | 157,756.419 | 155,911.486 | 357,740.033 | 432,366.132 | 457,381.459 | 428,914.73 | 331,800.378 | 31,303.603 | 31,997.5 |
Uitgestelde opbrengsten niet-vlottend
| 159,928.827 | 0 | 752,326.886 | 95.746 | 6,841.465 | 9,400.102 | 434,697.406 | 423,287.695 | 238,814.647 | 201,797.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 120,974.826 | 76,189.094 | 66,902.191 | 80,108.01 | 86,411.667 | 79,809.22 | 92,656.535 | 93,550.789 | 114,596.617 | 4,240.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,033,590.685 | 1,043,747.144 | 0 | 742,923.823 | 789,336.125 | 628,026.876 | -0 | -0 | -0 | -0 | 202,450.56 | 211,347.141 | 147,983.579 | 136,134.286 | 129,706.284 | 131,325.414 | 112,462.224 |
Totaal niet-vlottende verplichtingen
| 2,782,076.729 | 2,963,424.78 | 2,784,168.887 | 2,574,733.607 | 2,524,013.52 | 1,616,794.534 | 1,426,064.587 | 1,343,073.343 | 511,167.683 | 361,948.762 | 560,190.593 | 643,713.273 | 605,365.038 | 565,049.016 | 461,506.662 | 162,629.017 | 144,459.724 |
Totaal passiva
| 14,858,674.608 | 11,233,518.425 | 7,114,272.104 | 6,475,090.147 | 5,853,055.428 | 4,760,935.791 | 3,566,619.94 | 3,311,673.751 | 1,862,814.914 | 1,958,676.39 | 1,729,443.481 | 1,663,262.864 | 1,568,425.49 | 1,627,310.528 | 1,397,112.584 | 1,319,537.477 | 1,130,015.416 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 265,650 | 385,000 | 385,000 |
Ingehouden winsten
| 1,188,063.191 | 2,020,052.078 | 1,812,009.85 | 1,581,200.189 | 1,445,014.655 | 1,342,167.122 | 1,291,117.994 | 1,350,027.354 | 1,015,736.009 | 1,007,363.286 | 1,148,223.998 | 1,043,684.766 | 986,259.678 | 800,465.842 | 606,344.269 | 465,903.508 | 427,663.041 |
Overige gereserveerde algehele resultaten
| 1,885,010.175 | 1,532,432.519 | 1,465,381.188 | 1,415,455.506 | 1,409,094.422 | 1,448,321.64 | 1,581,295.218 | 1,361,453.047 | 454,109.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 189,634.122 | -955,309.517 | -653,806.19 | -664,559.288 | -633,699.635 | -686,507.436 | -958,676.023 | -638,102.692 | 507,865.751 | 368,200.383 | 289,278.651 | 266,246.793 | 369,237.118 | 199,176.994 | 210,905.943 | 230,160.647 | 211,787.089 |
Totaal eigen vermogen van aandeelhouders
| 3,528,357.488 | 2,862,825.08 | 2,889,234.848 | 2,597,746.407 | 2,486,059.442 | 2,369,631.326 | 2,179,387.19 | 2,339,027.709 | 2,243,360.87 | 1,641,213.669 | 1,703,152.649 | 1,575,581.559 | 1,621,146.796 | 1,265,292.836 | 1,082,900.212 | 1,081,064.155 | 1,024,450.13 |
Totaal eigen vermogen
| 4,684,225.318 | 3,923,783.554 | 3,931,558.527 | 2,989,725.531 | 2,855,355.292 | 2,635,750.421 | 2,180,953.221 | 2,340,764.615 | 2,245,115.52 | 1,643,052.11 | 1,704,780.602 | 1,577,675.154 | 1,625,088.999 | 1,270,632.656 | 1,082,900.212 | 1,081,064.155 | 1,034,388.098 |
Totaal passiva en aandeelhoudersvermogen
| 19,542,899.926 | 15,157,301.979 | 11,045,830.631 | 9,464,815.678 | 8,708,410.72 | 7,396,686.213 | 5,747,573.161 | 5,652,438.366 | 4,107,930.434 | 3,601,728.499 | 3,434,224.084 | 3,240,938.017 | 3,193,514.489 | 2,897,943.183 | 2,480,012.795 | 2,400,601.632 | 2,164,403.514 |