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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 22,443.169 | 17,005.892 | 10,531.695 | 4,328.113 | 4,534.174 | 2,269.153 | 2,800.636 | 2,432.432 | 4,317.635 | 3,466.516 | 4,414.238 | 3,359.882 | 4,815.647 | 1,958.101 | 1,104.855 | 1,213.808 | 846.99 |
Kortetermijnbeleggingen
| 1,289.4 | 2,394.03 | 2,080.553 | 10 | 13.584 | 2 | 92 | 2 | 8.6 | 24.5 | 27 | -7,971.449 | 16.579 | 0 | 300 | 16.84 | 21.06 |
Liquide middelen en kortetermijnbeleggingen
| 23,732.569 | 19,399.922 | 12,612.248 | 4,338.113 | 4,534.174 | 2,271.153 | 2,892.636 | 2,434.432 | 4,326.235 | 3,491.016 | 4,441.238 | 3,359.882 | 4,832.226 | 1,958.101 | 1,404.855 | 1,230.648 | 868.05 |
Nettovorderingen
| 95,562.963 | 118,037.982 | 121,627.162 | 101,109.098 | 89,119.943 | 85,700.104 | 82,194.331 | 68,450.787 | 65,670.991 | 50,228.75 | 43,558.634 | 38,656.425 | 48,845.301 | 39,116.854 | 29,799.512 | 0 | 0 |
Voorraad
| 3,885.499 | 6,066.392 | 4,349.974 | 2,689.317 | 2,169.707 | 2,569.221 | 2,756.284 | 1,843.146 | 2,587.485 | 1,721.808 | 716.874 | 231.475 | 184.699 | 146.656 | 94.394 | 88.624 | 82.24 |
Overige vlottende activa
| 3,461.771 | -0.001 | -0.002 | -0 | -0 | -0 | 0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | -0.002 | 22,287.567 | 25,572.746 |
Totaal vlottende activa
| 126,642.802 | 143,504.296 | 138,589.382 | 108,136.528 | 95,823.824 | 90,540.477 | 87,843.251 | 72,728.365 | 72,584.711 | 55,441.575 | 48,716.746 | 42,247.783 | 53,862.226 | 41,221.612 | 31,298.759 | 23,606.839 | 26,523.036 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 274,017.02 | 235,766.862 | 207,295.471 | 167,230.116 | 147,298.192 | 86,876.012 | 79,927.249 | 55,596.113 | 44,412.445 | 24,657.18 | 24,228.781 | 24,526.584 | 18,197.013 | 21,402.065 | 21,365.508 | 21,129.204 | 17,435.734 |
Goodwill
| 609.447 | 609.447 | 609.447 | 609.447 | 595.549 | 595.548 | 595.549 | 595.549 | 595.549 | 595.549 | 595.549 | 595.549 | 595.548 | 769.025 | 0 | 0 | 0 |
Immateriële activa
| 3,216.319 | 3,283.605 | 3,234.733 | 2,739.698 | 2,460.184 | 2,468.918 | 2,137.781 | 1,971.007 | 597.543 | 595.859 | 1,069.09 | 1,069.395 | 1,278.233 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,825.766 | 3,893.052 | 3,844.18 | 3,349.145 | 3,055.733 | 3,064.466 | 2,733.33 | 2,566.556 | 1,193.092 | 1,191.408 | 1,664.639 | 1,664.944 | 1,873.781 | 769.025 | 2,921.824 | 2,974.738 | 3,065.187 |
Langetermijnbeleggingen
| 17,955.953 | 6,406.356 | 6,378.49 | 5,306.803 | 4,585.373 | 4,748.673 | 3,912.904 | 3,283.495 | 3,266.194 | 2,995.255 | 680.961 | 8,649.91 | 821.882 | 0 | -11.539 | 925.436 | 842.041 |
Belastingvorderingen
| 1,161.076 | 0 | 4,139.859 | 2,389.275 | 1,607.284 | 1,084.72 | 914.896 | 970.206 | 805.849 | 793.45 | 645.128 | 896.872 | 860.369 | 601.262 | 656.931 | 634.567 | 545.007 |
Overige niet-vlottende activa
| 3,927.901 | 18,376.401 | 14,527.457 | 15,276.102 | 14,098.029 | 13,268.201 | 12,883.701 | 11,680.638 | 9,395.598 | 9,767.41 | 9,443.728 | 0 | 7,816.282 | 6,095.581 | 0.001 | -0.002 | -0.001 |
Totaal niet-vlottende activa
| 300,887.716 | 264,442.671 | 236,185.457 | 193,551.441 | 170,644.611 | 109,042.072 | 100,372.079 | 74,097.008 | 59,073.179 | 39,404.704 | 36,663.236 | 35,738.31 | 29,569.327 | 28,867.933 | 24,932.725 | 25,663.943 | 21,887.968 |
Totaal activa
| 427,530.518 | 407,946.966 | 374,774.84 | 301,687.969 | 266,468.435 | 199,582.549 | 188,215.33 | 146,825.373 | 131,657.889 | 94,846.279 | 85,379.983 | 77,986.093 | 83,431.553 | 70,089.545 | 56,231.484 | 49,270.782 | 48,411.004 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 46,593.777 | 55,884.268 | 63,288.378 | 46,093.193 | 45,917.118 | 43,890.53 | 41,686.692 | 36,392.206 | 36,862.743 | 29,056.07 | 26,101.226 | 27,014.639 | 0 | 34,003.141 | 26,358.962 | 26,772.452 | 24,640.95 |
Kortlopende schulden
| 141,167.32 | 106,498.676 | 154,271.746 | 128,780.716 | 54,894.935 | 72,915.829 | 46,219.044 | 19,500 | 15,000 | 11,950 | 21,901.213 | 15,364.37 | 8,973.256 | 3,000 | 6,065 | 2,980.08 | 8,556.88 |
Belastingschulden
| 169.647 | 1,283.282 | 1,479.679 | 1,231.038 | 980.92 | 1,740.941 | 1,915.406 | 1,129.963 | 2,404.872 | 1,278.696 | 1,381.063 | 768.824 | 1,757.206 | 1,781.561 | 1,149.828 | 1,129.056 | 508.46 |
Uitgestelde opbrengsten
| 252.954 | 251.315 | 27,126.464 | 18,423.699 | 15,997.311 | 1,740.941 | 8,988.662 | 7,834.698 | 9,020.55 | 5,568.929 | 4,688.386 | 5,583.158 | 0 | 5,176.025 | 2,817.025 | 1,129.056 | 1,069.149 |
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 | -27,783.464 | 49,317.842 | -35,784.703 | -27,508.789 | -26,855.243 | -25,149.411 |
Totaal kortlopende verplichtingen
| 217,075.636 | 176,636.027 | 244,686.591 | 193,297.608 | 116,809.364 | 124,471.51 | 96,894.397 | 63,726.904 | 60,883.293 | 46,574.999 | 52,690.825 | 47,962.167 | 60,048.305 | 42,179.165 | 35,240.988 | 31,927.853 | 34,266.978 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 75,352.144 | 122,523.706 | 55,137.012 | 37,960.921 | 76,826.445 | 6,034.66 | 27,083.2 | 24,064 | 15,304 | 0 | 2,075.2 | 4,075.2 | 2,000 | 0 | 0 | 0 | 45.08 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,529.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 50,498.473 | 902.904 | 1,435.893 | 1,837.718 | 720.605 | 2,104.363 | 1,203.785 | 1,756.356 | 2,104.847 | 2,674.566 | 2,758.376 | 4,023.813 | 4,375.277 | 3,521.58 | 1,800.986 | 2,516.299 | 2,175.955 |
Totaal niet-vlottende verplichtingen
| 125,850.617 | 125,956.32 | 56,572.905 | 39,798.639 | 77,547.05 | 8,139.023 | 28,286.985 | 25,820.356 | 17,408.847 | 2,674.566 | 4,833.576 | 8,099.013 | 6,375.277 | 3,521.58 | 1,800.986 | 2,516.299 | 2,221.035 |
Totaal passiva
| 342,926.253 | 302,592.348 | 301,259.496 | 233,096.248 | 194,356.414 | 132,610.533 | 125,181.382 | 89,547.26 | 78,292.14 | 49,249.565 | 57,524.402 | 56,061.18 | 66,423.581 | 45,700.745 | 37,041.974 | 34,444.153 | 36,488.013 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Ingehouden winsten
| 47,832.446 | 71,142.806 | 63,319.869 | 60,279.012 | 62,980.787 | 58,703.225 | 55,492.334 | 49,451.048 | 45,393.906 | 37,848.063 | 20,159.5 | 14,246.021 | 9,210.264 | 16,657.312 | 11,458.021 | 7,635.174 | 4,693.457 |
Overige gereserveerde algehele resultaten
| 26,061.265 | 26,114.112 | 2,543.286 | 1,612.393 | 1,492.889 | 1,911.884 | 988.769 | 1,164.283 | 883.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 764.9 | -1,200.211 | -124.385 | 50.119 | 1,051.159 | 258.516 | 426.079 | 550.256 | 908.62 | 1,748.651 | 1,696.081 | 1,678.892 | 1,797.707 | 1,731.488 | 1,731.488 | 1,191.454 | 1,229.534 |
Totaal eigen vermogen van aandeelhouders
| 80,658.611 | 102,056.708 | 71,738.77 | 67,941.523 | 71,524.835 | 66,873.625 | 62,907.182 | 57,165.587 | 53,186.476 | 45,596.714 | 27,855.581 | 21,924.913 | 17,007.972 | 24,388.8 | 19,189.509 | 14,826.628 | 11,922.991 |
Totaal eigen vermogen
| 84,604.265 | 105,354.619 | 73,515.343 | 68,591.722 | 72,112.021 | 66,972.017 | 63,033.947 | 57,278.113 | 53,365.749 | 45,596.714 | 27,855.581 | 21,924.913 | 17,007.972 | 24,388.8 | 19,189.509 | 14,826.628 | 11,922.991 |
Totaal passiva en aandeelhoudersvermogen
| 427,530.518 | 407,946.966 | 374,774.84 | 301,687.969 | 266,468.435 | 199,582.549 | 188,215.33 | 146,825.373 | 131,657.889 | 94,846.279 | 85,379.983 | 77,986.093 | 83,431.553 | 70,089.545 | 56,231.483 | 49,270.782 | 48,411.004 |