Hanexpress.Co., Ltd

KRX:014130.KS

3540 (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 22,443.16917,005.89210,531.6954,328.1134,534.1742,269.1532,800.6362,432.4324,317.6353,466.5164,414.2383,359.8824,815.6471,958.1011,104.8551,213.808846.99
Kortetermijnbeleggingen 1,289.42,394.032,080.5531013.58429228.624.527-7,971.44916.579030016.8421.06
Liquide middelen en kortetermijnbeleggingen 23,732.56919,399.92212,612.2484,338.1134,534.1742,271.1532,892.6362,434.4324,326.2353,491.0164,441.2383,359.8824,832.2261,958.1011,404.8551,230.648868.05
Nettovorderingen 95,562.963118,037.982121,627.162101,109.09889,119.94385,700.10482,194.33168,450.78765,670.99150,228.7543,558.63438,656.42548,845.30139,116.85429,799.51200
Voorraad 3,885.4996,066.3924,349.9742,689.3172,169.7072,569.2212,756.2841,843.1462,587.4851,721.808716.874231.475184.699146.65694.39488.62482.24
Overige vlottende activa 3,461.771-0.001-0.002-0-0-00-0-00.0010.0010.00100.001-0.00222,287.56725,572.746
Totaal vlottende activa 126,642.802143,504.296138,589.382108,136.52895,823.82490,540.47787,843.25172,728.36572,584.71155,441.57548,716.74642,247.78353,862.22641,221.61231,298.75923,606.83926,523.036
Niet-vlottende activa:
Materiële vaste activa, netto 274,017.02235,766.862207,295.471167,230.116147,298.19286,876.01279,927.24955,596.11344,412.44524,657.1824,228.78124,526.58418,197.01321,402.06521,365.50821,129.20417,435.734
Goodwill 609.447609.447609.447609.447595.549595.548595.549595.549595.549595.549595.549595.549595.548769.025000
Immateriële activa 3,216.3193,283.6053,234.7332,739.6982,460.1842,468.9182,137.7811,971.007597.543595.8591,069.091,069.3951,278.2330000
Goodwill en immateriële activa 3,825.7663,893.0523,844.183,349.1453,055.7333,064.4662,733.332,566.5561,193.0921,191.4081,664.6391,664.9441,873.781769.0252,921.8242,974.7383,065.187
Langetermijnbeleggingen 17,955.9536,406.3566,378.495,306.8034,585.3734,748.6733,912.9043,283.4953,266.1942,995.255680.9618,649.91821.8820-11.539925.436842.041
Belastingvorderingen 1,161.07604,139.8592,389.2751,607.2841,084.72914.896970.206805.849793.45645.128896.872860.369601.262656.931634.567545.007
Overige niet-vlottende activa 3,927.90118,376.40114,527.45715,276.10214,098.02913,268.20112,883.70111,680.6389,395.5989,767.419,443.72807,816.2826,095.5810.001-0.002-0.001
Totaal niet-vlottende activa 300,887.716264,442.671236,185.457193,551.441170,644.611109,042.072100,372.07974,097.00859,073.17939,404.70436,663.23635,738.3129,569.32728,867.93324,932.72525,663.94321,887.968
Totaal activa 427,530.518407,946.966374,774.84301,687.969266,468.435199,582.549188,215.33146,825.373131,657.88994,846.27985,379.98377,986.09383,431.55370,089.54556,231.48449,270.78248,411.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46,593.77755,884.26863,288.37846,093.19345,917.11843,890.5341,686.69236,392.20636,862.74329,056.0726,101.22627,014.639034,003.14126,358.96226,772.45224,640.95
Kortlopende schulden 141,167.32106,498.676154,271.746128,780.71654,894.93572,915.82946,219.04419,50015,00011,95021,901.21315,364.378,973.2563,0006,0652,980.088,556.88
Belastingschulden 169.6471,283.2821,479.6791,231.038980.921,740.9411,915.4061,129.9632,404.8721,278.6961,381.063768.8241,757.2061,781.5611,149.8281,129.056508.46
Uitgestelde opbrengsten 252.954251.31527,126.46418,423.69915,997.3111,740.9418,988.6627,834.6989,020.555,568.9294,688.3865,583.15805,176.0252,817.0251,129.0561,069.149
Overige kortlopende verplichtingen -17,701.84-43,165.782-64,768.054-47,324.231-46,898.038-39,707.261-43,602.099-37,522.168-39,267.616-30,334.766-27,482.288-27,783.46449,317.842-35,784.703-27,508.789-26,855.243-25,149.411
Totaal kortlopende verplichtingen 217,075.636176,636.027244,686.591193,297.608116,809.364124,471.5196,894.39763,726.90460,883.29346,574.99952,690.82547,962.16760,048.30542,179.16535,240.98831,927.85334,266.978
Langlopende verplichtingen:
Langetermijnschulden 75,352.144122,523.70655,137.01237,960.92176,826.4456,034.6627,083.224,06415,30402,075.24,075.22,00000045.08
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02,529.71000000000000000
Overige niet-vlottende verplichtingen 50,498.473902.9041,435.8931,837.718720.6052,104.3631,203.7851,756.3562,104.8472,674.5662,758.3764,023.8134,375.2773,521.581,800.9862,516.2992,175.955
Totaal niet-vlottende verplichtingen 125,850.617125,956.3256,572.90539,798.63977,547.058,139.02328,286.98525,820.35617,408.8472,674.5664,833.5768,099.0136,375.2773,521.581,800.9862,516.2992,221.035
Totaal passiva 342,926.253302,592.348301,259.496233,096.248194,356.414132,610.533125,181.38289,547.2678,292.1449,249.56557,524.40256,061.1866,423.58145,700.74537,041.97434,444.15336,488.013
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
Ingehouden winsten 47,832.44671,142.80663,319.86960,279.01262,980.78758,703.22555,492.33449,451.04845,393.90637,848.06320,159.514,246.0219,210.26416,657.31211,458.0217,635.1744,693.457
Overige gereserveerde algehele resultaten 26,061.26526,114.1122,543.2861,612.3931,492.8891,911.884988.7691,164.283883.9500000000
Overige totale aandeelhoudersvermogen 764.9-1,200.211-124.38550.1191,051.159258.516426.079550.256908.621,748.6511,696.0811,678.8921,797.7071,731.4881,731.4881,191.4541,229.534
Totaal eigen vermogen van aandeelhouders 80,658.611102,056.70871,738.7767,941.52371,524.83566,873.62562,907.18257,165.58753,186.47645,596.71427,855.58121,924.91317,007.97224,388.819,189.50914,826.62811,922.991
Totaal eigen vermogen 84,604.265105,354.61973,515.34368,591.72272,112.02166,972.01763,033.94757,278.11353,365.74945,596.71427,855.58121,924.91317,007.97224,388.819,189.50914,826.62811,922.991
Totaal passiva en aandeelhoudersvermogen 427,530.518407,946.966374,774.84301,687.969266,468.435199,582.549188,215.33146,825.373131,657.88994,846.27985,379.98377,986.09383,431.55370,089.54556,231.48349,270.78248,411.004