Hankuk Carbon Co., Ltd.

KRX:017960.KS

11040 (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 66,697.90953,576.75549,048.02665,809.49140,667.27628,400.19102,889.33114,031.77360,279.09136,671.97159,495.98226,093.71548,518.63158,944.42764,436.49649,146.58520,728.064
Kortetermijnbeleggingen 22,273.51420,615.89760,753.35563,238.27752,226.17579,568.86922,244.99258,905.73134,051.57990,006.13339,320.50830,080.33232,328.9845,059.2823,699.861,023.654,123.87
Liquide middelen en kortetermijnbeleggingen 88,971.42374,192.652109,801.382129,047.76892,893.451107,969.059125,134.322172,937.50494,330.67126,678.10498,816.4956,174.04780,847.61564,003.70968,136.35650,170.23524,851.934
Nettovorderingen 115,777.1258,720.65247,194.45934,600.74941,182.46525,762.99348,753.58932,226.11462,772.83838,476.92741,664.89867,818.11146,940.373037,347.57430,951.2946,504.367
Voorraad 180,213.737156,268.22590,813.54692,695.52587,193.8856,395.82966,765.49972,346.33370,166.27964,294.52260,702.41262,721.17944,308.2719,750.5533,592.57342,960.80144,463.316
Overige vlottende activa 13,269.192-0.001-0.0010-0-0-00.0010.0010.001-0-0-033,898.3380.0020.0020.002
Totaal vlottende activa 398,231.472289,181.528247,809.386256,344.042221,269.796190,127.881240,653.409277,509.952227,269.788229,449.554201,183.8186,713.337172,096.258117,652.597139,076.505124,082.328115,819.619
Niet-vlottende activa:
Materiële vaste activa, netto 277,391.664218,301.077189,290.662158,873.633134,931.895102,757.49783,237.88879,763.43772,608.46271,331.53664,056.58264,469.73166,519.8648,020.41342,539.09245,267.88249,376.886
Goodwill 19,390.6340000000000000000
Immateriële activa 20,319.8412,254.4932,288.3882,200.5283,437.4374,000.1512,584.9759,443.20110,322.25611,006.08711,428.76413,031.50519,016.8687,298.8818,260.6239,222.787306.715
Goodwill en immateriële activa 39,710.4752,254.4932,288.3882,200.5283,437.4374,000.1512,584.9759,443.20110,322.25611,006.08711,428.76413,031.50519,016.8687,298.8818,260.6239,222.787306.715
Langetermijnbeleggingen 72,471.18424,861.601-5,547.924-18,355.068-21,890.973-23,368.5427,152.519-50,442.355-16,542.138-75,607.605-29,704.552-17,977.568-19,203.48912,502.1533,912.1492,628.831-3,566.654
Belastingvorderingen 1,768.4792,866.7971,569.611,327.7851,456.1981,816.348439.13573,211.14153,773.734107,108.1340038,051.179231.077412.9091,117.495595.523
Overige niet-vlottende activa 2,854.86847,868.13962,945.78377,928.55158,385.13384,779.76332,373.48-0.0010-049,913.50844,291.36751.0997,785.3487,775.8385,838.0595,547.267
Totaal niet-vlottende activa 394,196.67296,152.108250,546.519221,975.429176,319.689169,985.218125,787.997111,975.424120,162.313113,838.15195,694.302103,815.035104,435.51775,837.87262,900.61164,075.05452,259.737
Totaal activa 792,428.142585,333.635498,355.905478,319.471397,589.485360,113.098366,441.407389,485.376347,432.101343,287.705296,878.102290,528.372276,531.776193,490.469201,977.116188,157.382168,079.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,472.737,376.16227,637.37626,693.92829,313.9119,175.48920,596.20325,111.89824,667.58226,261.61125,898.86720,083.28919,288.10814,045.22713,866.0297,045.01312,245.195
Kortlopende schulden 106,043.17946,695.86423,722.228,910.44710,693.2468,3448,928.18,969.188,7007,136.7715,419.3065,441.2235,437.2233.33429.56225.95,722.349
Belastingschulden 3,077.9455,749.7276,891.82615,078.025,095.8251,289.538106.013,826.1663,485.353,293.96,145.6641,960.905795.778225.6861,731.1488,830.0944,521.39
Uitgestelde opbrengsten 84,028.09529,424.66842,406.80539,559.67626,509.973693.22415,593.87626,434.69321,497.5717,095.06220,509.90215,965.51611,010.617225.6861,731.1488,830.09422,295.286
Overige kortlopende verplichtingen 64,821.10642,846.651230.808169.328178.18119,277.461891.504976.086928.7845.242793.524620.873-011,067.1519,636.2512,743.321-0.002
Totaal kortlopende verplichtingen 297,365.08156,343.34593,997.20975,333.37966,695.3147,490.17446,009.68361,491.85755,793.85351,338.68652,621.59942,110.935,735.94625,371.39825,262.98928,644.32840,262.828
Langlopende verplichtingen:
Langetermijnschulden 31,304.817,197.1713,188.9217,574.47110,080.4624,9114,6284,6284,6284,6024,215.03820,529.00451,397.409516.842550.176579.738605.638
Uitgestelde opbrengsten niet-vlottend 2,113.3396,784.0751,510.58106,118.17719,475.759003,697.386800.27501,239.554623.6530000
Uitgestelde belastingverplichtingen niet-vlottend 4,981.12104,153.8332,377.4131,976.9923,132.733,480.2362,771.8531,427.08830.7381,574.4462,486.3823,221.10727.375000
Overige niet-vlottende verplichtingen 2,009.696841.2116,506.0212,503.375-0-18,598.222,001.3024,552.848-03,480.7734,470.484-0-0695.772958.2513,011.3082,868.026
Totaal niet-vlottende verplichtingen 40,408.95624,822.45615,359.35522,455.25918,175.6318,921.26910,109.53811,952.7019,752.4679,713.78610,259.96824,254.93955,242.1681,239.9891,508.4273,591.0463,473.664
Totaal passiva 337,774.036181,165.801109,356.56497,788.63984,870.94156,411.44356,119.22173,444.55865,546.3261,052.47262,881.56766,365.83990,978.11426,611.38726,771.41532,235.37343,736.492
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 25,954.22621,980.37921,980.37921,980.37921,980.37921,980.37921,980.37921,980.37920,498.44420,498.44418,796.90718,796.90714,75014,75014,75014,75014,750
Ingehouden winsten 259,219.027299,947.161284,714.199278,612.24210,360.671202,241.632221,825.549226,263.84214,628.641197,400.709180,994.745171,268.27167,803.296154,991.17151,356.467131,261.50896,960.617
Overige gereserveerde algehele resultaten 21,785.98624,350.01523,769.15220,628.20220,816.56119,918.7123,298.84324,045.89623,119.92500000000
Overige totale aandeelhoudersvermogen 147,694.86757,890.2858,535.61259,310.01259,560.93459,560.93443,217.41543,750.70223,638.77264,336.08134,204.88334,097.3563,000.365-2,862.0879,099.2339,910.512,632.246
Totaal eigen vermogen van aandeelhouders 454,654.106404,167.834388,999.342380,530.832312,718.544303,701.655310,322.185316,040.818281,885.782282,235.233233,996.535224,162.533185,553.661166,879.083175,205.7155,922.008124,342.863
Totaal eigen vermogen 454,654.106404,167.834388,999.342380,530.832312,718.544303,701.655310,322.185316,040.818281,885.782282,235.233233,996.535224,162.533185,553.661166,879.083175,205.7155,922.008124,342.863
Totaal passiva en aandeelhoudersvermogen 792,428.142585,333.635498,355.905478,319.471397,589.485360,113.098366,441.407389,485.376347,432.102343,287.705296,878.102290,528.372276,531.776193,490.47201,977.116188,157.382168,079.355