Hwaseung Corporation Co.,Ltd.
KRX:013520.KS
1873 (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
| 83,967.656 | 105,501.655 | 86,636.741 | 132,364.384 | 101,258.275 | 123,137.917 | 124,763.618 | 107,038.556 | 72,959.772 | 78,640.296 | 64,748.789 | 54,537.191 | 53,362.424 | 41,181.016 | 49,022.268 | 60,765.212 | 25,169.053 |
| Kortetermijnbeleggingen
| 5,313.745 | 5,142.734 | 7,905.313 | 7,165.3 | 5,655.998 | 478.001 | 2,948.392 | 1,337.89 | 32,134.508 | 47,434.046 | 10,562.372 | 1,959.653 | 1,709.607 | 755.077 | 4,475.406 | 10,693.195 | 27,705.01 |
| Liquide middelen en kortetermijnbeleggingen
| 89,281.401 | 110,644.389 | 94,542.055 | 139,529.683 | 106,914.273 | 123,615.919 | 127,712.01 | 108,376.446 | 105,094.28 | 126,074.342 | 75,311.162 | 56,496.844 | 55,072.031 | 41,936.093 | 53,497.674 | 71,458.407 | 52,874.063 |
| Nettovorderingen
| 280,946.486 | 294,036.096 | 289,716.193 | 287,378.229 | 297,554.608 | 312,881.893 | 315,108.235 | 348,478.984 | 319,036.079 | 326,029.538 | 336,732.609 | 301,681.983 | 324,949.34 | 333,511.636 | 494,028.073 | 437,523.419 | 338,608.486 |
| Voorraad
| 196,563.502 | 225,356.112 | 241,776.618 | 210,040.307 | 207,364.354 | 210,102.063 | 192,936.299 | 184,632.509 | 170,941.332 | 171,181.023 | 174,961.019 | 111,270.143 | 120,995.138 | 87,355.801 | 126,055.629 | 191,472.396 | 131,221.913 |
| Overige vlottende activa
| 60,661.122 | -2,561.8 | -2,400 | -3,599.999 | 0 | -0.001 | 0.001 | 30.993 | 61.876 | 144.26 | 119.088 | 91.491 | 120.063 | 317.642 | 541.457 | 27,403.391 | 13,779.382 |
| Totaal vlottende activa
| 627,452.51 | 627,474.797 | 623,634.866 | 633,348.22 | 611,833.235 | 646,599.874 | 635,756.545 | 641,518.932 | 595,133.567 | 623,429.163 | 587,123.876 | 469,540.461 | 501,136.572 | 463,121.171 | 674,122.833 | 727,857.613 | 536,483.844 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 417,523.528 | 417,005.995 | 410,710.575 | 432,831.024 | 454,296.671 | 434,152.206 | 463,669.024 | 450,296.534 | 466,293.158 | 451,011.999 | 421,614.671 | 344,931.22 | 333,140.581 | 301,340.143 | 306,853.45 | 372,065.035 | 318,236.342 |
| Goodwill
| 11,915.457 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 18,208.474 | 19,707.97 | 19,707.97 | 22,114.068 | 1,015.902 | 1,015.902 | 1,015.902 | 33,266.129 | 54,471.536 | 58,675.07 |
| Immateriële activa
| 11,677.942 | 10,607.665 | 12,959.262 | 15,042.179 | 20,052.241 | 21,573.964 | 23,358.779 | 20,552.828 | 11,747.139 | 10,286.175 | 9,706.726 | 10,436.957 | 11,156.47 | 12,446.198 | 1,792.869 | -2,443.32 | -4,752.692 |
| Goodwill en immateriële activa
| 23,593.399 | 25,291.752 | 27,643.35 | 29,726.266 | 34,736.329 | 36,258.052 | 38,042.867 | 38,761.302 | 31,455.109 | 29,994.144 | 31,820.794 | 11,452.858 | 12,172.372 | 13,462.1 | 35,058.998 | 52,028.216 | 53,922.378 |
| Langetermijnbeleggingen
| 72,140.01 | 33,681.477 | 37,472.78 | 43,785.074 | 70,276.73 | 48,701.462 | 96,327.365 | 189,076.78 | 146,873.731 | -3,421.685 | 60,027.397 | 116,511.095 | 109,278.596 | 113,135.127 | 42,594.93 | 24,374.434 | -15,204.694 |
| Belastingvorderingen
| 8,593.196 | -33,681.477 | 7,272.095 | 6,565.326 | 18,614.945 | 29,225.031 | 19,620.939 | 20,157.296 | 8,625.007 | 66,972.532 | 1,030.682 | 14,014.599 | 13,515.209 | 11,989.563 | 7,268.78 | 7,532.346 | 13,577.97 |
| Overige niet-vlottende activa
| 5,240.755 | 107,445.553 | 48,458.293 | 37,626.996 | 21,808.537 | 16,828.109 | 20,778.979 | 14.834 | 51,127.765 | 0 | 30,010.722 | 0 | 0.001 | 40.841 | 17,529.277 | 30,792.721 | 41,769.407 |
| Totaal niet-vlottende activa
| 527,090.889 | 549,743.301 | 531,557.094 | 550,534.686 | 599,733.212 | 565,164.86 | 638,439.174 | 698,306.746 | 704,374.769 | 544,556.989 | 544,504.265 | 486,909.773 | 468,106.759 | 439,967.773 | 409,305.435 | 486,792.752 | 412,301.403 |
| Totaal activa
| 1,154,543.398 | 1,177,218.098 | 1,155,191.96 | 1,183,882.906 | 1,211,566.447 | 1,211,764.734 | 1,274,195.718 | 1,339,825.677 | 1,299,508.336 | 1,167,986.152 | 1,131,628.142 | 956,450.234 | 969,243.331 | 903,088.944 | 1,083,428.268 | 1,214,650.365 | 948,785.247 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 194,487.874 | 143,136.882 | 144,345.84 | 161,033.315 | 145,884.684 | 151,365.246 | 184,153.813 | 189,228.114 | 192,093.432 | 175,020.13 | 172,288.684 | 191,100.212 | 240,403.067 | 173,913.729 | 232,571.311 | 224,786.509 | 206,152.336 |
| Kortlopende schulden
| 465,797.111 | 566,232.906 | 559,722.982 | 555,809.987 | 617,403.751 | 621,311.125 | 560,878.403 | 633,191.463 | 629,622.799 | 564,913.38 | 546,651.405 | 397,100.255 | 381,492.742 | 399,566.682 | 410,962.664 | 518,502.275 | 314,940.698 |
| Belastingschulden
| 8,232.211 | 5,098.363 | 0 | 1,530.09 | 1,614.144 | 477.922 | 5,201.401 | 8,851.54 | 1,661.398 | 2,475.789 | 9,872.609 | 1,315.932 | 1,796.886 | 189.759 | 2,208.672 | 7,339.483 | 9,010.195 |
| Uitgestelde opbrengsten
| 21,468.226 | 19,792.818 | 80,909.221 | 76,479.365 | 75,263.187 | 477.922 | 70,898.688 | 74,584.132 | 69,744.537 | 67,371.032 | 73,750.211 | 46,772.685 | 43,636.408 | 27,728.051 | 121,856.422 | 125,931.759 | 121,835.266 |
| Overige kortlopende verplichtingen
| 85,786.151 | 77,570.637 | -0 | -0 | 0 | 93,959.466 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 750.329 | 5,220.293 | 10,087.517 | 4,595.972 |
| Totaal kortlopende verplichtingen
| 767,539.362 | 806,733.242 | 784,978.043 | 793,322.667 | 838,551.622 | 867,113.76 | 815,930.904 | 897,003.71 | 891,460.768 | 807,304.541 | 792,690.3 | 634,973.153 | 665,532.217 | 601,958.79 | 770,610.69 | 879,308.06 | 647,524.272 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 78,947.478 | 102,449.485 | 142,312.676 | 129,802.368 | 57,421.637 | 80,461.979 | 135,047.677 | 71,383.923 | 98,540.996 | 129,449.209 | 123,983.03 | 62,817.731 | 39,532.78 | 44,872.346 | 63,474.534 | 70,986.841 | 69,569.49 |
| Uitgestelde opbrengsten niet-vlottend
| 9,016.047 | 0 | -1,581.207 | 0 | 9.755 | 0 | 0 | 46,027.561 | 0 | 27,797.526 | 0 | 10,910.872 | 0 | 0 | 28,056.021 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,801.849 | 6,568.42 | 1,581.207 | 0 | 53,319.967 | 0 | 0 | 140.38 | 0 | 581.791 | 0 | 10,696.626 | 16,619.578 | 18,291.347 | 6,973.916 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15,725.399 | 10,868.962 | 30,471.719 | 40,062.344 | 0 | 45,704.67 | 52,939.191 | 14.835 | 40,743.337 | 0 | 21,055.406 | -0 | 10,612.698 | 12,467.265 | 166.501 | 51,027.565 | 31,465.675 |
| Totaal niet-vlottende verplichtingen
| 116,490.773 | 119,886.866 | 172,784.395 | 169,864.711 | 110,751.359 | 126,166.649 | 187,986.868 | 117,566.699 | 139,284.333 | 157,828.527 | 145,038.436 | 84,425.23 | 66,765.055 | 75,630.958 | 98,670.972 | 122,014.406 | 101,035.165 |
| Totaal passiva
| 884,030.134 | 926,620.109 | 957,762.438 | 963,187.378 | 949,302.982 | 993,280.409 | 1,003,917.772 | 1,014,570.408 | 1,030,745.102 | 965,133.068 | 937,728.736 | 719,398.382 | 732,297.272 | 677,589.749 | 869,281.662 | 1,001,322.466 | 748,559.437 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 8,135.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,025.626 | 25,025.626 | 25,025.626 | 34,522.438 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 |
| Ingehouden winsten
| 124,967.089 | 145,072.316 | 110,689.582 | 153,671.805 | 191,653.956 | 172,579 | 212,356.71 | 256,965.553 | 204,205.879 | 145,878.389 | 141,047.142 | 177,961.215 | 168,054.101 | 151,932.302 | 69,524.04 | 55,133.221 | 71,962.511 |
| Overige gereserveerde algehele resultaten
| 1,584.957 | 3,629.321 | 11,297.537 | 24,103.054 | 17,463.242 | -8,135.997 | 9,551.212 | 24,241.54 | 21,179.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,048.268 | -7,134.135 | -2,692.482 | 8,398.232 | 19,806.29 | 12,690.233 | 15,171.695 | 11,114.14 | 10,978.613 | 26,137.016 | 21,948.84 | 26,810.032 | 36,611.352 | 41,286.288 | 56,919.215 | 48,001.987 | 25,698.752 |
| Totaal eigen vermogen van aandeelhouders
| 160,625.94 | 166,593.129 | 144,320.263 | 220,695.528 | 261,204.093 | 217,549.838 | 269,360.222 | 324,601.837 | 268,644.129 | 204,296.01 | 195,276.587 | 237,051.852 | 236,946.058 | 225,499.195 | 158,723.86 | 135,415.813 | 129,941.868 |
| Totaal eigen vermogen
| 270,513.264 | 250,597.99 | 197,429.522 | 220,695.528 | 262,263.465 | 218,484.325 | 270,277.946 | 325,255.269 | 268,763.234 | 202,853.084 | 193,899.405 | 237,051.852 | 236,946.058 | 225,499.195 | 214,146.606 | 213,327.9 | 200,225.811 |
| Totaal passiva en aandeelhoudersvermogen
| 1,154,543.398 | 1,177,218.098 | 1,155,191.96 | 1,183,882.906 | 1,211,566.447 | 1,211,764.734 | 1,274,195.718 | 1,339,825.677 | 1,299,508.336 | 1,167,986.152 | 1,131,628.142 | 956,450.234 | 969,243.331 | 903,088.944 | 1,083,428.268 | 1,214,650.366 | 948,785.248 |