Hyundai Elevator Co., Ltd

KRX:017800.KS

50800 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 387,608.846183,397.561361,877.199437,195.785260,934.544338,152.09323,871.844489,901.999429,503.481126,819.019114,983.668259,999.022124,564.776176,727.34565,586.982125,725.12383,639.865
Kortetermijnbeleggingen 197,656.593239,173.666192,850.979260,789.856228,406.12346,506.69368,852.22729,632.534152,036.61753,277.982209,873.86454,362.739102,938.299-60,378.364-41,647.0714,066.331,120
Liquide middelen en kortetermijnbeleggingen 585,265.439422,571.227554,728.177697,985.641489,340.667384,658.783392,724.072519,534.533581,540.098180,097.001324,857.532314,361.761227,503.074176,727.34565,586.982129,791.45384,759.865
Nettovorderingen 655,961.328595,475.479512,050.24440,658.375446,110.104453,840.647514,153.839465,418.754384,569.315328,508.014289,126.697256,641.304324,421.225334,364.493260,343.548254,232.038214,911.403
Voorraad 73,555.09276,048.25160,560.9850,719.65745,187.42262,604.63238,353.13460,135.30133,467.51929,812.73412,486.5139,779.51811,527.88721,144.90620,031.01820,766.91711,074.79
Overige vlottende activa 31,034.8872,214.4634,145.6692,937.7055,341.595-0.001-0.001-015,257.57214,064.9825,790.85914,066.0169,183.423148.38221.66740.97555.452
Totaal vlottende activa 1,345,816.7461,096,309.4211,131,485.0661,192,301.378985,979.788901,104.061945,231.0451,045,088.5871,014,834.503552,482.73652,261.602594,848.598572,635.609532,385.124346,183.215404,831.383310,801.51
Niet-vlottende activa:
Materiële vaste activa, netto 1,126,437.4661,068,303.6991,008,343.258809,876.279796,038.374757,374.863744,332.831683,548.02439,159.367120,851.18899,959.05982,804.22105,429.219152,929.066150,674.89296,650.30454,888.452
Goodwill 159,620.02531,749.2340,124.07550,093.07552,635.38184,637.28184,430.69785,037.17738,021.39300000000
Immateriële activa 110,002.79360,276.31432,696.74126,161.63576,592.92585,511.76590,411.70495,433.17610,007.3026,559.7425,631.4774,512.1754,512.54380.572399.816454.24737.609
Goodwill en immateriële activa 269,622.81892,025.54472,820.81676,254.71129,228.306170,149.046174,842.401180,470.35348,028.6956,559.7425,631.4774,512.1754,512.54380.572399.816454.24737.609
Langetermijnbeleggingen 694,284.077188,801.318327,883.41122,974.186125,596.84183,453.93735,595.522-811.25746,405.869234,648.537114,112.785442,710.964467,031.396782,197.703519,395.944614,908.625428,636.649
Belastingvorderingen 8,975.281990.3261,345.93928,789.89664,110.478106,444.915119,210.716139,331.79531,843.79288,861.87999,949.21245,563.18736,753.9076,614.6644,744.3583,117.6552,002.705
Overige niet-vlottende activa 90,296.991568,040.756445,515.24496,025.085446,777.402256,310.919268,437.53559,931.003192,412.34269,507.987232,417.70795,708.561172,349.4913,636.7313,371.01107,056.425203,484.088
Totaal niet-vlottende activa 2,189,616.6331,918,161.6431,855,908.6641,433,920.1571,561,751.4011,473,733.681,342,419.0051,062,469.913757,850.066520,429.334552,070.24671,299.106786,076.553945,758.736678,586.02822,187.256689,049.503
Totaal activa 3,535,433.3793,014,471.0632,987,393.732,626,221.5352,547,731.1882,374,837.7412,287,650.052,107,558.51,772,684.5681,072,912.0631,204,331.8421,266,147.7041,358,712.1611,478,143.861,024,769.2351,227,018.639999,851.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 210,051.803228,120.949207,800.074173,909.369165,106.252170,070.795328,069.126357,400.431294,237.629235,278.412197,884.617156,570.497159,695.671133,568.834119,369.39149,024.21486,463.626
Kortlopende schulden 467,128.647398,847.547181,313.636148,063.844270,605.319105,882.815226,267.639163,388.926162,798.35187,624.042120,425.093195,856.419147,837.699213,591.079114,874.552210,844.8452,968.661
Belastingschulden 75,983.04741,275.38918,535.32616,632.1728,961.6049,536.794,444.20513,181.693,096.6011,491.3378,496.626009,174.6251,883.56214,560.8257,996.109
Uitgestelde opbrengsten 280,462.261325,438.787693,291.811607,868.401498,936.4749,536.79211,480.013198,566.697167,861.471131,111.59406,551.552113,913.95766,030.90791,670.47984,061.26372,587.0650,895.16
Overige kortlopende verplichtingen 376,176.248270,491.395-0.0010-0459,517.498-0-022,842.0113,181.5712,711.0856,640.0254,670.4050.001-0.001-0.0010.001
Totaal kortlopende verplichtingen 1,333,818.9571,222,898.6781,082,405.52929,841.615934,648.045745,007.898765,816.778719,356.054647,739.46567,195.613737,572.346472,980.899378,234.682438,830.393318,305.204432,456.113190,327.448
Langlopende verplichtingen:
Langetermijnschulden 456,838.726289,002.112432,212.94356,258.474222,541.096282,106.81268,497.317182,987.664194,701.863105,402.211194,641.365249,362.989279,384.723304,224.054193,597.763103,558.805158,272.284
Uitgestelde opbrengsten niet-vlottend 89,026.90398,842.93991,113.68498,678.852140,347.471141,410.773152,251.804176,001.169177,964.9327,166.20500050,214.93748,868.61815,509.7730
Uitgestelde belastingverplichtingen niet-vlottend 36,603.58730,770.56637,172.76826,699.3621,692.96423,710.80322,016.802408.926157.8071,462.42600058,515.16721,790.96860,586.00690,842.591
Overige niet-vlottende verplichtingen 247,578.481206,204.744208,286.662189,364.755280,322.778251,393.729243,789.868237,727.812110,318.2910112,046.083147,260.105159,624.319-0.0010.0010.00110,317.509
Totaal niet-vlottende verplichtingen 830,047.697624,820.361768,786.054671,001.441664,904.309698,622.115686,555.791597,125.57483,142.891134,030.842306,687.448396,623.094439,009.042412,954.157264,257.35179,654.585259,432.384
Totaal passiva 2,163,866.6541,847,719.0391,851,191.5741,600,843.0561,599,552.3541,443,630.0141,452,372.5691,316,481.6241,130,882.351701,226.4551,044,259.794869,603.992817,243.724851,784.55582,562.554612,110.699449,759.832
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 212,235.955212,235.955212,235.955212,235.955135,996.67135,791.33123,162.565123,162.565123,162.56598,162.56568,162.56560,162.56553,662.56535,662.56535,662.56535,662.56535,662.565
Ingehouden winsten 551,635.718394,596.465331,667.059236,872.011235,163.956220,505.371239,967.8165,916.91535,571.119-400,665.974-448,203.716-115,304.031168,731.334363,098.277229,085.764441,706.942453,462.093
Overige gereserveerde algehele resultaten 77,184.97176,942.27874,400.89660,730.83249,947.05747,905.17646,882.05949,397.915592,386.94400000000
Overige totale aandeelhoudersvermogen 444,931.33469,599.916503,519.391499,613.929515,538.945516,907.577426,319.052440,028.241-109,603.07673,124.876539,262.981451,684.977319,074.339225,526.246175,545.002135,199.07859,294.57
Totaal eigen vermogen van aandeelhouders 1,285,987.9741,153,374.6141,121,823.31,009,452.727936,646.628921,109.454836,331.476778,505.636641,517.557370,621.467159,221.83396,543.512541,468.237624,287.088440,293.331612,568.585548,419.228
Totaal eigen vermogen 1,371,566.7251,166,752.0241,136,202.1571,025,378.479948,178.835931,207.727835,277.481791,076.876641,802.217371,685.609160,072.047396,543.712541,468.437626,359.31442,206.682614,907.94550,091.181
Totaal passiva en aandeelhoudersvermogen 3,535,433.3793,014,471.0632,987,393.732,626,221.5352,547,731.1882,374,837.7412,287,650.052,107,558.51,772,684.5681,072,912.0631,204,331.8421,266,147.7041,358,712.1611,478,143.861,024,769.2361,227,018.639999,851.013