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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,806,358.6493,043,178.6462,528,070.0881,330,706.4321,000,121.61636,721.975461,379.842257,418.396142,699.40394,267.893275,867.487239,035.257187,847.602111,803.139258,599.634178,996.125130,227.452
Kortetermijnbeleggingen 92,827.923119,449.12497,694.83865,242.86122,858.09939,751.07913,471.528348,367.732354,854.57298,603.306-37,872.431-29,623.328-19,630.799-13,640.03538,794.016141,348.44530,844.516
Liquide middelen en kortetermijnbeleggingen 1,899,186.5723,162,627.7712,625,764.9261,395,949.2921,122,979.709676,473.054474,851.37605,786.128497,553.975192,871.199275,867.487239,035.257187,847.602111,803.139297,393.65320,344.57161,071.968
Nettovorderingen 2,126,809.7023,412,224.3162,052,965.9052,136,146.5882,110,937.4951,880,728.951,544,796.1091,405,622.913931,651.363960,933.113795,015.68705,768.925649,297.014572,395.139531,808.491437,112.5290
Voorraad 2,868,571.5142,014,204.2341,604,806.9881,590,630.0011,329,689.8011,319,797.342815,447.395768,791.436568,784.049526,581.488490,823.258441,432.324407,100.056449,913.773407,663.721424,023.056433,583.883
Overige vlottende activa 2,297,473.774-00.0010-0.0010.0010.001-0.001-0-0-0.001-0-0-00.0010.002473,968.167
Totaal vlottende activa 9,192,041.5638,589,056.3216,283,537.8185,122,725.8824,563,607.0043,876,999.3472,835,094.8742,780,200.4761,997,989.3871,680,385.7991,561,706.4241,386,236.5061,244,244.6711,134,112.051,236,865.8631,181,480.1571,068,624.018
Niet-vlottende activa:
Materiële vaste activa, netto 3,641,482.0023,145,588.1852,047,501.8042,032,103.9071,906,402.0591,713,685.4191,426,613.3871,360,067.053844,897.773533,841.886645,651.542658,493.955683,446.967729,321.329637,329.936616,631.028590,426.606
Goodwill 1,014,280.802995,061.192958,677.772944,720.042955,161.512797,004.281461,455.845461,839.72557,043.88957,043.88957,043.88957,043.88957,043.88957,043.88900599.612
Immateriële activa 1,188,526.9181,125,540.6521,018,511.659950,742.015926,218.865675,435.951492,477.707464,930.199171,515.791188,819.56162,097.122184,320.303202,140.042217,351.53725,718.96123,520.25821,656.973
Goodwill en immateriële activa 2,202,807.722,120,601.8441,977,189.4311,895,462.0571,881,380.3771,472,440.232953,933.552926,769.924228,559.68245,863.449219,141.011241,364.192259,183.931274,395.42625,718.96123,520.25822,256.585
Langetermijnbeleggingen 4,036,221.677735,473.739422,497.669131,581.75540,213.604106,412.301391,529.011121,634.635651,941.109978,476.554999,732.547916,047.0741,006,007.072698,036.78375,316.368264,866.541326,943.714
Belastingvorderingen 243,058.521232,158.064163,155.717163,713.391131,938.584135,788.28976,451.86444,382.19384,542.485163,160.8117,992.56138,796.289631.84658,398.67466,854.36977,895.31635,219.137
Overige niet-vlottende activa 227,288.442334,423.825151,948.191119,228.686184,869.09291,360.62663,950.472419,384.088-00-0.00100.0013,678.925137,927.298236,208.332120,933.454
Totaal niet-vlottende activa 10,350,858.3636,568,245.6584,762,292.8124,342,089.7974,144,803.7163,519,686.8662,912,478.2872,872,237.8912,109,941.0471,921,342.71,872,517.6591,854,701.5111,949,269.8181,763,831.1331,243,146.9321,219,121.4751,095,779.496
Totaal activa 19,542,899.92615,157,301.97911,045,830.6319,464,815.6788,708,410.727,396,686.2135,747,573.1615,652,438.3664,107,930.4343,601,728.4993,434,224.0843,240,938.0173,193,514.4892,897,943.1832,480,012.7952,400,601.6322,164,403.514
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 919,375.527546,538.79429,619.763356,424.878391,998.924316,390.856408,860.808371,154.184162,627.526160,665.849142,089.333154,413.62187,878.386234,833.835212,670.402300,064.914239,444.805
Kortlopende schulden 2,610,047.9471,631,438.698815,697.814726,488.251533,830.158834,539.473446,035.026359,614.919363,885.885454,281.834311,399.357351,738.407329,726.467374,989.125135,432.843242,602.289245,541.044
Belastingschulden 130,917.35482,806.64596,792.32937,740.72425,376.92733,382.39997,949.68669,270.34744,080.3512,227.5851,475.3836,422.2021,250.26121,942.26921,034.412832.71633,269.389
Uitgestelde opbrengsten 7,332,293.7774,904,943.7913,084,785.6412,817,443.4122,403,212.82533,382.3991,285,659.5191,237,831.305825,133.82981,779.945715,764.199513,397.563445,455.599452,438.552587,502.678832.716500,569.843
Overige kortlopende verplichtingen 164,587.746557,826.931-526,412.093-394,165.603-417,375.851,610,055.275-506,810.494-440,424.53-206,707.877-162,893.434-143,564.716-160,835.822-189,128.646-256,776.104-233,704.816312,510.91-272,714.195
Totaal kortlopende verplichtingen 12,076,597.8798,270,093.6454,330,103.2173,900,356.543,329,041.9083,144,141.2572,140,555.3531,968,600.4081,351,647.2311,596,727.6281,169,252.8881,019,549.59963,060.4521,062,261.511935,605.9211,156,908.459985,555.691
Langlopende verplichtingen:
Langetermijnschulden 1,467,582.3911,843,488.5421,964,939.8091,751,606.0281,641,424.263899,558.336898,710.646826,234.859157,756.419155,911.486357,740.033432,366.132457,381.459428,914.73331,800.37831,303.60331,997.5
Uitgestelde opbrengsten niet-vlottend 159,928.8270752,326.88695.7466,841.4659,400.102434,697.406423,287.695238,814.647201,797.1920000000
Uitgestelde belastingverplichtingen niet-vlottend 120,974.82676,189.09466,902.19180,108.0186,411.66779,809.2292,656.53593,550.789114,596.6174,240.0840000000
Overige niet-vlottende verplichtingen 1,033,590.6851,043,747.1440742,923.823789,336.125628,026.876-0-0-0-0202,450.56211,347.141147,983.579136,134.286129,706.284131,325.414112,462.224
Totaal niet-vlottende verplichtingen 2,782,076.7292,963,424.782,784,168.8872,574,733.6072,524,013.521,616,794.5341,426,064.5871,343,073.343511,167.683361,948.762560,190.593643,713.273605,365.038565,049.016461,506.662162,629.017144,459.724
Totaal passiva 14,858,674.60811,233,518.4257,114,272.1046,475,090.1475,853,055.4284,760,935.7913,566,619.943,311,673.7511,862,814.9141,958,676.391,729,443.4811,663,262.8641,568,425.491,627,310.5281,397,112.5841,319,537.4771,130,015.416
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650265,650385,000385,000
Ingehouden winsten 1,188,063.1912,020,052.0781,812,009.851,581,200.1891,445,014.6551,342,167.1221,291,117.9941,350,027.3541,015,736.0091,007,363.2861,148,223.9981,043,684.766986,259.678800,465.842606,344.269465,903.508427,663.041
Overige gereserveerde algehele resultaten 1,885,010.1751,532,432.5191,465,381.1881,415,455.5061,409,094.4221,448,321.641,581,295.2181,361,453.047454,109.1100000000
Overige totale aandeelhoudersvermogen 189,634.122-955,309.517-653,806.19-664,559.288-633,699.635-686,507.436-958,676.023-638,102.692507,865.751368,200.383289,278.651266,246.793369,237.118199,176.994210,905.943230,160.647211,787.089
Totaal eigen vermogen van aandeelhouders 3,528,357.4882,862,825.082,889,234.8482,597,746.4072,486,059.4422,369,631.3262,179,387.192,339,027.7092,243,360.871,641,213.6691,703,152.6491,575,581.5591,621,146.7961,265,292.8361,082,900.2121,081,064.1551,024,450.13
Totaal eigen vermogen 4,684,225.3183,923,783.5543,931,558.5272,989,725.5312,855,355.2922,635,750.4212,180,953.2212,340,764.6152,245,115.521,643,052.111,704,780.6021,577,675.1541,625,088.9991,270,632.6561,082,900.2121,081,064.1551,034,388.098
Totaal passiva en aandeelhoudersvermogen 19,542,899.92615,157,301.97911,045,830.6319,464,815.6788,708,410.727,396,686.2135,747,573.1615,652,438.3664,107,930.4343,601,728.4993,434,224.0843,240,938.0173,193,514.4892,897,943.1832,480,012.7952,400,601.6322,164,403.514