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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 66,697.909 | 53,576.755 | 49,048.026 | 65,809.491 | 40,667.276 | 28,400.19 | 102,889.33 | 114,031.773 | 60,279.091 | 36,671.971 | 59,495.982 | 26,093.715 | 48,518.631 | 58,944.427 | 64,436.496 | 49,146.585 | 20,728.064 |
Kortetermijnbeleggingen
| 22,273.514 | 20,615.897 | 60,753.355 | 63,238.277 | 52,226.175 | 79,568.869 | 22,244.992 | 58,905.731 | 34,051.579 | 90,006.133 | 39,320.508 | 30,080.332 | 32,328.984 | 5,059.282 | 3,699.86 | 1,023.65 | 4,123.87 |
Liquide middelen en kortetermijnbeleggingen
| 88,971.423 | 74,192.652 | 109,801.382 | 129,047.768 | 92,893.451 | 107,969.059 | 125,134.322 | 172,937.504 | 94,330.67 | 126,678.104 | 98,816.49 | 56,174.047 | 80,847.615 | 64,003.709 | 68,136.356 | 50,170.235 | 24,851.934 |
Nettovorderingen
| 115,777.12 | 58,720.652 | 47,194.459 | 34,600.749 | 41,182.465 | 25,762.993 | 48,753.589 | 32,226.114 | 62,772.838 | 38,476.927 | 41,664.898 | 67,818.111 | 46,940.373 | 0 | 37,347.574 | 30,951.29 | 46,504.367 |
Voorraad
| 180,213.737 | 156,268.225 | 90,813.546 | 92,695.525 | 87,193.88 | 56,395.829 | 66,765.499 | 72,346.333 | 70,166.279 | 64,294.522 | 60,702.412 | 62,721.179 | 44,308.27 | 19,750.55 | 33,592.573 | 42,960.801 | 44,463.316 |
Overige vlottende activa
| 13,269.192 | -0.001 | -0.001 | 0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | 33,898.338 | 0.002 | 0.002 | 0.002 |
Totaal vlottende activa
| 398,231.472 | 289,181.528 | 247,809.386 | 256,344.042 | 221,269.796 | 190,127.881 | 240,653.409 | 277,509.952 | 227,269.788 | 229,449.554 | 201,183.8 | 186,713.337 | 172,096.258 | 117,652.597 | 139,076.505 | 124,082.328 | 115,819.619 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 277,391.664 | 218,301.077 | 189,290.662 | 158,873.633 | 134,931.895 | 102,757.497 | 83,237.888 | 79,763.437 | 72,608.462 | 71,331.536 | 64,056.582 | 64,469.731 | 66,519.86 | 48,020.413 | 42,539.092 | 45,267.882 | 49,376.886 |
Goodwill
| 19,390.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 20,319.841 | 2,254.493 | 2,288.388 | 2,200.528 | 3,437.437 | 4,000.151 | 2,584.975 | 9,443.201 | 10,322.256 | 11,006.087 | 11,428.764 | 13,031.505 | 19,016.868 | 7,298.881 | 8,260.623 | 9,222.787 | 306.715 |
Goodwill en immateriële activa
| 39,710.475 | 2,254.493 | 2,288.388 | 2,200.528 | 3,437.437 | 4,000.151 | 2,584.975 | 9,443.201 | 10,322.256 | 11,006.087 | 11,428.764 | 13,031.505 | 19,016.868 | 7,298.881 | 8,260.623 | 9,222.787 | 306.715 |
Langetermijnbeleggingen
| 72,471.184 | 24,861.601 | -5,547.924 | -18,355.068 | -21,890.973 | -23,368.542 | 7,152.519 | -50,442.355 | -16,542.138 | -75,607.605 | -29,704.552 | -17,977.568 | -19,203.489 | 12,502.153 | 3,912.149 | 2,628.831 | -3,566.654 |
Belastingvorderingen
| 1,768.479 | 2,866.797 | 1,569.61 | 1,327.785 | 1,456.198 | 1,816.348 | 439.135 | 73,211.141 | 53,773.734 | 107,108.134 | 0 | 0 | 38,051.179 | 231.077 | 412.909 | 1,117.495 | 595.523 |
Overige niet-vlottende activa
| 2,854.868 | 47,868.139 | 62,945.783 | 77,928.551 | 58,385.133 | 84,779.763 | 32,373.48 | -0.001 | 0 | -0 | 49,913.508 | 44,291.367 | 51.099 | 7,785.348 | 7,775.838 | 5,838.059 | 5,547.267 |
Totaal niet-vlottende activa
| 394,196.67 | 296,152.108 | 250,546.519 | 221,975.429 | 176,319.689 | 169,985.218 | 125,787.997 | 111,975.424 | 120,162.313 | 113,838.151 | 95,694.302 | 103,815.035 | 104,435.517 | 75,837.872 | 62,900.611 | 64,075.054 | 52,259.737 |
Totaal activa
| 792,428.142 | 585,333.635 | 498,355.905 | 478,319.471 | 397,589.485 | 360,113.098 | 366,441.407 | 389,485.376 | 347,432.101 | 343,287.705 | 296,878.102 | 290,528.372 | 276,531.776 | 193,490.469 | 201,977.116 | 188,157.382 | 168,079.355 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 42,472.7 | 37,376.162 | 27,637.376 | 26,693.928 | 29,313.91 | 19,175.489 | 20,596.203 | 25,111.898 | 24,667.582 | 26,261.611 | 25,898.867 | 20,083.289 | 19,288.108 | 14,045.227 | 13,866.029 | 7,045.013 | 12,245.195 |
Kortlopende schulden
| 106,043.179 | 46,695.864 | 23,722.22 | 8,910.447 | 10,693.246 | 8,344 | 8,928.1 | 8,969.18 | 8,700 | 7,136.771 | 5,419.306 | 5,441.223 | 5,437.22 | 33.334 | 29.562 | 25.9 | 5,722.349 |
Belastingschulden
| 3,077.945 | 5,749.727 | 6,891.826 | 15,078.02 | 5,095.825 | 1,289.538 | 106.01 | 3,826.166 | 3,485.35 | 3,293.9 | 6,145.664 | 1,960.905 | 795.778 | 225.686 | 1,731.148 | 8,830.094 | 4,521.39 |
Uitgestelde opbrengsten
| 84,028.095 | 29,424.668 | 42,406.805 | 39,559.676 | 26,509.973 | 693.224 | 15,593.876 | 26,434.693 | 21,497.57 | 17,095.062 | 20,509.902 | 15,965.516 | 11,010.617 | 225.686 | 1,731.148 | 8,830.094 | 22,295.286 |
Overige kortlopende verplichtingen
| 64,821.106 | 42,846.651 | 230.808 | 169.328 | 178.181 | 19,277.461 | 891.504 | 976.086 | 928.7 | 845.242 | 793.524 | 620.873 | -0 | 11,067.151 | 9,636.25 | 12,743.321 | -0.002 |
Totaal kortlopende verplichtingen
| 297,365.08 | 156,343.345 | 93,997.209 | 75,333.379 | 66,695.31 | 47,490.174 | 46,009.683 | 61,491.857 | 55,793.853 | 51,338.686 | 52,621.599 | 42,110.9 | 35,735.946 | 25,371.398 | 25,262.989 | 28,644.328 | 40,262.828 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 31,304.8 | 17,197.171 | 3,188.92 | 17,574.471 | 10,080.462 | 4,911 | 4,628 | 4,628 | 4,628 | 4,602 | 4,215.038 | 20,529.004 | 51,397.409 | 516.842 | 550.176 | 579.738 | 605.638 |
Uitgestelde opbrengsten niet-vlottend
| 2,113.339 | 6,784.075 | 1,510.581 | 0 | 6,118.177 | 19,475.759 | 0 | 0 | 3,697.386 | 800.275 | 0 | 1,239.554 | 623.653 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,981.121 | 0 | 4,153.833 | 2,377.413 | 1,976.992 | 3,132.73 | 3,480.236 | 2,771.853 | 1,427.08 | 830.738 | 1,574.446 | 2,486.382 | 3,221.107 | 27.375 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,009.696 | 841.211 | 6,506.021 | 2,503.375 | -0 | -18,598.22 | 2,001.302 | 4,552.848 | -0 | 3,480.773 | 4,470.484 | -0 | -0 | 695.772 | 958.251 | 3,011.308 | 2,868.026 |
Totaal niet-vlottende verplichtingen
| 40,408.956 | 24,822.456 | 15,359.355 | 22,455.259 | 18,175.631 | 8,921.269 | 10,109.538 | 11,952.701 | 9,752.467 | 9,713.786 | 10,259.968 | 24,254.939 | 55,242.168 | 1,239.989 | 1,508.427 | 3,591.046 | 3,473.664 |
Totaal passiva
| 337,774.036 | 181,165.801 | 109,356.564 | 97,788.639 | 84,870.941 | 56,411.443 | 56,119.221 | 73,444.558 | 65,546.32 | 61,052.472 | 62,881.567 | 66,365.839 | 90,978.114 | 26,611.387 | 26,771.415 | 32,235.373 | 43,736.492 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25,954.226 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 20,498.444 | 20,498.444 | 18,796.907 | 18,796.907 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 |
Ingehouden winsten
| 259,219.027 | 299,947.161 | 284,714.199 | 278,612.24 | 210,360.671 | 202,241.632 | 221,825.549 | 226,263.84 | 214,628.641 | 197,400.709 | 180,994.745 | 171,268.27 | 167,803.296 | 154,991.17 | 151,356.467 | 131,261.508 | 96,960.617 |
Overige gereserveerde algehele resultaten
| 21,785.986 | 24,350.015 | 23,769.152 | 20,628.202 | 20,816.561 | 19,918.71 | 23,298.843 | 24,045.896 | 23,119.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 147,694.867 | 57,890.28 | 58,535.612 | 59,310.012 | 59,560.934 | 59,560.934 | 43,217.415 | 43,750.702 | 23,638.772 | 64,336.081 | 34,204.883 | 34,097.356 | 3,000.365 | -2,862.087 | 9,099.233 | 9,910.5 | 12,632.246 |
Totaal eigen vermogen van aandeelhouders
| 454,654.106 | 404,167.834 | 388,999.342 | 380,530.832 | 312,718.544 | 303,701.655 | 310,322.185 | 316,040.818 | 281,885.782 | 282,235.233 | 233,996.535 | 224,162.533 | 185,553.661 | 166,879.083 | 175,205.7 | 155,922.008 | 124,342.863 |
Totaal eigen vermogen
| 454,654.106 | 404,167.834 | 388,999.342 | 380,530.832 | 312,718.544 | 303,701.655 | 310,322.185 | 316,040.818 | 281,885.782 | 282,235.233 | 233,996.535 | 224,162.533 | 185,553.661 | 166,879.083 | 175,205.7 | 155,922.008 | 124,342.863 |
Totaal passiva en aandeelhoudersvermogen
| 792,428.142 | 585,333.635 | 498,355.905 | 478,319.471 | 397,589.485 | 360,113.098 | 366,441.407 | 389,485.376 | 347,432.102 | 343,287.705 | 296,878.102 | 290,528.372 | 276,531.776 | 193,490.47 | 201,977.116 | 188,157.382 | 168,079.355 |