Hansol Chemical Co., Ltd.
KRX:014680.KS
125700 (KRW) • At close November 4, 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
| 67,090.723 | 99,069.598 | 66,050.681 | 98,150.172 | 57,077.032 | 14,321.306 | 49,744.221 | 26,679.865 | 8,495.304 | 10,555.84 | 7,723.238 | 12,250.964 | 1,080.229 | 970.051 | 10,125.325 | 863.033 | 978.852 |
| Kortetermijnbeleggingen
| 60,256.889 | 52,407.862 | 134,947.954 | 77,269 | 91,744.499 | 7,286.92 | 3,305.668 | 3,472.653 | 3,808.777 | 1,636.41 | 1,559.666 | 606.712 | 74.728 | 650 | 651 | 515 | 1,981.541 |
| Liquide middelen en kortetermijnbeleggingen
| 127,347.612 | 151,477.46 | 200,998.635 | 175,419.172 | 148,821.531 | 21,608.226 | 53,049.889 | 30,152.517 | 12,304.081 | 12,192.251 | 9,282.904 | 12,857.676 | 1,154.957 | 1,620.051 | 10,776.325 | 1,378.033 | 2,960.393 |
| Nettovorderingen
| 101,333.633 | 109,025.239 | 109,879.543 | 71,768.793 | 96,305.758 | 79,835.978 | 84,971.731 | 80,095.711 | 69,302.06 | 65,927.604 | 52,491.693 | 64,969.771 | 77,142.11 | 0 | 0 | 0 | 25,367.921 |
| Voorraad
| 124,426.639 | 125,407.321 | 100,241.722 | 60,431.308 | 61,469.632 | 54,910.218 | 44,641.059 | 46,822.457 | 29,060.537 | 31,146.004 | 28,770.169 | 22,290.428 | 22,023.378 | 13,473.061 | 13,516.128 | 12,745.919 | 11,425.07 |
| Overige vlottende activa
| 14,306.749 | 210.234 | 181.838 | 107.107 | 110.543 | 165.389 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 55,168.605 | 24,735.024 | 25,890.589 | -0.001 |
| Totaal vlottende activa
| 367,414.634 | 386,120.253 | 411,301.737 | 307,726.381 | 306,707.464 | 156,519.811 | 182,662.679 | 157,070.686 | 110,666.679 | 109,265.858 | 90,544.766 | 100,117.875 | 100,320.446 | 70,261.717 | 49,027.477 | 40,014.541 | 39,753.383 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 809,910.88 | 698,933.226 | 630,838.298 | 548,728.537 | 499,462.273 | 495,793.017 | 399,329.848 | 398,396.523 | 330,812.504 | 290,085.605 | 262,641.908 | 192,512.456 | 149,719.438 | 117,533.189 | 113,021.56 | 111,736.048 | 114,612.773 |
| Goodwill
| 52,681.753 | 41,692.098 | 41,692.098 | 41,692.098 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 1,436.804 | 1,642.062 | 1,847.32 | 2,052.578 |
| Immateriële activa
| 26,374.593 | 24,259.541 | 24,872.306 | 25,430.461 | 25,101.997 | 27,529.162 | 31,650.539 | 34,818.179 | 15,328.359 | 16,494.105 | 16,807.685 | 13,357.228 | 9,447.831 | 3,036.276 | 1,825.39 | 1,303.428 | 568.147 |
| Goodwill en immateriële activa
| 79,056.345 | 65,951.639 | 66,564.404 | 67,122.559 | 68,205.229 | 70,632.394 | 74,753.771 | 77,921.411 | 17,781.185 | 18,946.931 | 19,260.511 | 15,810.054 | 11,900.657 | 4,473.08 | 3,467.452 | 3,150.748 | 2,620.725 |
| Langetermijnbeleggingen
| 77,643.162 | 32,357.661 | -57,769.902 | -10,550.516 | -33,256.761 | 52,185.976 | 51,520.52 | 45,880.993 | 46,565.321 | 42,025.883 | 42,685.163 | 39,512.164 | 59,229.773 | 60,422.549 | 35,289.408 | 26,858.545 | 32,171.46 |
| Belastingvorderingen
| 4,708.667 | 7,767.795 | 10,863.81 | 7,194.975 | 2,629.251 | 1,356.291 | 3,799.846 | 3,636.63 | 4,472.128 | 3,998.301 | 1,956.007 | 10,727.977 | 653.938 | 1,238.602 | 935.726 | 1,596.129 | 4,129.904 |
| Overige niet-vlottende activa
| 12,245.975 | 62,180.028 | 135,376.422 | 78,978.566 | 95,446.695 | 15,240.296 | 11,253.456 | 16,810.079 | 10,737.98 | 10,039.722 | 10,908.384 | 0 | -0 | 5,142.276 | 4,986.585 | 4,222.342 | 5,744.352 |
| Totaal niet-vlottende activa
| 983,565.029 | 867,190.349 | 785,873.032 | 691,474.121 | 632,486.687 | 635,207.974 | 540,657.441 | 542,645.636 | 410,369.118 | 365,096.442 | 337,451.974 | 258,562.651 | 221,503.805 | 188,809.696 | 157,700.731 | 147,563.812 | 159,279.214 |
| Totaal activa
| 1,350,979.663 | 1,253,310.603 | 1,197,174.769 | 999,200.502 | 939,194.151 | 791,727.785 | 723,320.12 | 699,716.322 | 521,035.797 | 474,362.3 | 427,996.74 | 358,680.526 | 321,824.25 | 259,071.413 | 206,728.208 | 187,578.353 | 199,032.597 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 45,368.798 | 49,633.697 | 49,731.036 | 34,146.225 | 30,811.934 | 49,013.342 | 49,032.981 | 42,169.373 | 32,386.728 | 30,929.373 | 37,487.574 | 39,003.863 | 41,512.731 | 31,315.209 | 27,156.821 | 23,069.967 | 21,851.135 |
| Kortlopende schulden
| 135,047.249 | 24,426.336 | 79,621.656 | 79,026.794 | 116,596.707 | 54,492.574 | 98,009.309 | 134,017.011 | 46,267.06 | 25,454.076 | 45,299.689 | 18,476.888 | 39,829.972 | 23,396.64 | 44,019.596 | 30,966.087 | 26,394.139 |
| Belastingschulden
| 13,666.034 | 22,748.156 | 26,737.201 | 25,350.636 | 13,954.202 | 15,138.766 | 7,836.54 | 13,592.46 | 6,580.137 | 2,811.391 | 2,187.715 | 6,500.759 | 1,135.407 | 4,076.24 | 890.336 | 156.252 | 0 |
| Uitgestelde opbrengsten
| 2,942.042 | 1,271.068 | 70,359.166 | 58,457.768 | 46,904.707 | 15,138.766 | 42,947.769 | 44,508.722 | 34,602.965 | 43,034.045 | 29,216.139 | 18,583.75 | 26,535.51 | 11,088.121 | 890.336 | 5,785.889 | 5,674.285 |
| Overige kortlopende verplichtingen
| 64,458.884 | 78,338.689 | 0.001 | -0 | 0.001 | 46,398.258 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | 0.002 | 10,667.817 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 247,816.973 | 153,669.79 | 199,711.858 | 171,630.786 | 194,313.349 | 165,042.94 | 189,990.06 | 220,695.105 | 113,256.753 | 99,417.493 | 112,003.402 | 76,064.502 | 107,878.212 | 65,799.972 | 82,734.57 | 59,821.942 | 53,919.56 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 150,418.447 | 234,663.891 | 201,529.487 | 176,201.031 | 201,706.879 | 162,332.822 | 120,528.336 | 116,184.808 | 151,784.438 | 149,862.684 | 106,941.899 | 93,565.925 | 55,011.764 | 34,507.46 | 437.5 | 11,071.065 | 16,810.495 |
| Uitgestelde opbrengsten niet-vlottend
| 4,434.229 | 0 | 5,957.066 | 2,632.599 | 6,012.284 | 2,149.74 | 6,658.013 | 5,973.314 | 3,314.887 | 6,713.587 | 5,965.318 | 5,954.132 | 367.781 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,519.134 | 10,580.798 | 22,106.657 | 17,356.311 | 16,607.96 | 14,965.419 | 15,281.698 | 15,738.834 | 5,910.871 | 5,127.72 | 4,608.781 | 1,500.344 | 6,313.609 | 6,459.454 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,303.426 | 1,899.535 | -0.001 | 9,109.237 | 0 | 0 | -0.001 | 0.001 | -0 | -0 | 0 | -0 | 0 | 8,571.667 | 8,654.197 | 7,905.65 | 6,773.91 |
| Totaal niet-vlottende verplichtingen
| 161,675.237 | 247,144.224 | 229,593.209 | 205,299.178 | 224,327.124 | 179,447.982 | 142,468.047 | 137,896.956 | 161,010.196 | 161,703.991 | 117,515.998 | 101,020.401 | 61,693.154 | 49,538.581 | 9,091.697 | 18,976.715 | 23,584.405 |
| Totaal passiva
| 409,492.21 | 400,814.014 | 429,305.068 | 376,929.964 | 418,640.473 | 344,490.922 | 332,458.107 | 358,592.061 | 274,266.949 | 261,121.484 | 229,519.4 | 177,084.903 | 169,571.366 | 115,338.553 | 91,826.267 | 78,798.657 | 77,503.965 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56,675.975 | 56,675.975 | 56,675.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 |
| Ingehouden winsten
| 792,053.757 | 733,897.019 | 595,857.948 | 470,804.268 | 360,940.063 | 293,193.458 | 236,752.515 | 194,613.241 | 148,291.982 | 121,948.341 | 106,726.521 | 91,574.68 | 61,409.252 | 49,162.162 | 37,947.346 | 24,296.632 | 24,857.975 |
| Overige gereserveerde algehele resultaten
| 23,293.916 | 16,146.004 | 19,827.742 | 10,050.597 | 2,779.519 | 2,088.502 | 9,377.083 | 14,265.111 | 85,025.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -26,506.627 | -43,237.084 | 16,877.8 | 15,870.539 | 28,369.875 | 28,027.792 | 18,129.441 | 17,004.792 | -47,765.563 | 34,509.896 | 34,968.24 | 33,238.364 | 34,367.657 | 38,094.723 | 20,478.619 | 27,023.107 | 39,162.445 |
| Totaal eigen vermogen van aandeelhouders
| 845,517.021 | 763,481.914 | 689,239.465 | 553,201.378 | 448,565.432 | 379,785.727 | 320,735.014 | 282,359.119 | 242,027.586 | 212,934.212 | 198,170.736 | 181,289.019 | 152,252.884 | 143,732.86 | 114,901.94 | 107,795.714 | 120,496.395 |
| Totaal eigen vermogen
| 941,487.453 | 852,496.588 | 767,869.701 | 622,270.538 | 520,553.678 | 447,236.863 | 390,862.013 | 341,124.26 | 246,768.848 | 213,240.816 | 198,477.339 | 181,595.622 | 152,252.884 | 143,732.86 | 114,901.94 | 108,779.695 | 121,528.632 |
| Totaal passiva en aandeelhoudersvermogen
| 1,350,979.663 | 1,253,310.603 | 1,197,174.769 | 999,200.502 | 939,194.151 | 791,727.785 | 723,320.12 | 699,716.322 | 521,035.797 | 474,362.3 | 427,996.74 | 358,680.525 | 321,824.25 | 259,071.413 | 206,728.207 | 187,578.352 | 199,032.597 |