THN Corporation

KRX:019180.KS

3160 (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 43,003.92735,502.00836,535.82616,819.12317,675.12810,871.06114,938.88213,593.57928,580.0517,060.0067,190.0251,937.7662,769.8814,492.5183,970.8721,666.1923,515.816
Kortetermijnbeleggingen 1,289.42,006.75310,761.29320,779.32120,525.6116,962.4251,154.7356,071.9411,706.1581,918.502310.49371.894445.0417,307.71212,266.2414,952.22,226.448
Liquide middelen en kortetermijnbeleggingen 44,293.32737,508.76147,297.11937,598.44438,200.73827,833.48616,093.61719,665.5230,286.20918,978.5087,500.5142,309.663,214.9221,800.2316,237.11216,618.3925,742.264
Nettovorderingen 51,885.71160,681.40962,632.71650,838.94463,321.89249,401.04443,656.41246,084.51739,869.06533,527.6839,943.55633,249.8329,306.98329,770.91721,692.8418,011.9590
Voorraad 99,067.29390,693.06267,196.29951,024.66536,707.41633,170.71337,977.02729,693.07830,045.93926,925.20527,469.74930,042.77513,280.25914,278.69214,482.10915,539.46914,356.069
Overige vlottende activa 7,059.6920.0010.0010.00100-0-00000-0-0.0020.0010.00123,916.992
Totaal vlottende activa 202,306.023188,883.233177,126.134139,462.053138,230.047110,405.24397,727.05695,443.115100,201.21279,431.39374,913.81965,602.26545,802.16265,849.83752,412.06250,169.82144,015.325
Niet-vlottende activa:
Materiële vaste activa, netto 165,048.206152,442.217124,965.153105,684.00199,416.38372,543.2277,715.41376,552.59469,731.80463,075.93562,804.33752,176.07443,626.5939,733.40134,079.43833,230.11432,917.596
Goodwill 000000000000000318.563637.125
Immateriële activa 1,537.8051,503.2871,137.8011,157.0671,208.0841,223.2861,220.448959.858636.089818.0661,252.6861,114.2051,155.391527.00562.47588.63616.685
Goodwill en immateriële activa 1,537.8051,503.2871,137.8011,157.0671,208.0841,223.2861,220.448959.858636.089818.0661,252.6861,114.2051,155.391527.00562.475407.1931,253.81
Langetermijnbeleggingen 33,464.25321,079.51920,487.938,591.1432,051.5854,982.95425,228.78119,472.20223,206.64950,188.35549,894.09341,053.89437,328.5861,419.0276,650.42204.18215,076.151
Belastingvorderingen 621.014-21,079.51916,565.06624,735.4916,985.76723,239.8434,506.3788,133.133,324.60411,755.44711,157.96500609.164465.288456.572741.403
Overige niet-vlottende activa 028,525.22-344.878-017,533.596-0671.517-0587.8563,362.4655,294.54410,905.47311,022.90120,464.0115,233.1918,646.1624,747.118
Totaal niet-vlottende activa 200,671.277182,470.724162,811.072140,167.702127,195.415101,989.304109,342.536105,117.78497,487.002129,200.268130,403.625105,249.64693,133.46862,752.60756,490.81152,944.22354,736.078
Totaal activa 402,977.3371,353.958339,937.206279,629.756265,425.461212,394.546207,069.592200,560.898197,688.214208,631.661205,317.444170,851.911138,935.629128,602.444108,902.872103,114.04498,751.404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69,921.12869,821.92751,474.93661,984.97158,472.01561,361.80960,717.05855,582.03352,761.95538,151.80137,459.07642,142.43934,055.03830,157.66122,505.42512,401.67627,562.065
Kortlopende schulden 63,896.44468,077.82493,314.15752,945.92364,497.6758,565.05159,203.24555,193.36556,961.82899,191.64385,613.43262,822.93434,027.34225,564.42224,222.11327,222.28415,146.41
Belastingschulden 8,065.4456,516.3447,684.80603,782.7053,267.2191,611.8984,557.13114,068.3521,368.695557.539192.9481,150.7871,089.51185.6451,121.895879.868
Uitgestelde opbrengsten 8,065.445030,030.1816,825.96524,859.9013,267.21917,730.84116,434.10527,138.81919,904.60725,298.4887,889.8789,751.0947,920.379185.6457,265.425879.868
Overige kortlopende verplichtingen 69,907.12456,865.87200.0010.00114,492.155-0.001-0.001-0.001-00.002-00-0.0015,918.8750.0024,560.595
Totaal kortlopende verplichtingen 211,790.14194,765.622174,819.273131,756.86147,829.586137,686.235137,651.144127,209.503136,862.601157,248.05148,370.998112,855.25177,833.47463,642.46152,832.05846,889.38748,148.938
Langlopende verplichtingen:
Langetermijnschulden 46,515.42562,761.63254,888.01659,823.08834,125.31124,171.86120,294.93526,409.03527,336.97528,332.92225,827.6488,048.2041,302.9021,034.7971,963.476,953.3955,311.068
Uitgestelde opbrengsten niet-vlottend 0016,234.62215,549.36816,235.7859,139.1398,584.1317,939.0566,490.2156,944.8023,384.841000002,475.518
Uitgestelde belastingverplichtingen niet-vlottend 8,514.1048,058.5996,306.1835,716.294,173.9891,140.0942,447.9912,875.9025,075.8046,882.4447,866.3586,530.3176,314.363,901.9032,195.511,086.7632,095.742
Overige niet-vlottende verplichtingen 17,951.56714,333.711-0-0.00100000-003,679.2912,072.9922,759.032,467.4852,202.0720.001
Totaal niet-vlottende verplichtingen 72,981.09685,153.94277,428.82281,088.74554,535.08634,451.09431,327.05837,223.99338,902.99542,160.16737,078.84618,257.8129,690.2547,695.736,626.46510,242.239,882.329
Totaal passiva 284,771.236279,919.564252,248.094212,845.605202,364.672172,137.329168,978.201164,433.496175,765.596199,408.217185,449.844131,113.06287,523.72871,338.19159,458.52357,131.61758,031.267
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 9,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,000
Ingehouden winsten 43,800.95520,699.43823,994.3217,781.7320,449.5316,669.3254,357.5313,180.52-9,414.011-9,028.506-1,142.09822,628.16432,234.92113,957.47110,944.42716,337.17815,495.751
Overige gereserveerde algehele resultaten 56,191.44856,093.91953,287.59549,969.00931,702.65618,354.41220,428.21121,777.5429,067.28300000000
Overige totale aandeelhoudersvermogen 2,532.8621,088.037584.183584.9021,893.9386,098.8254,013.6131,880.569-3,287.0110,752.69411,976.2266,479.9468,814.02311,005.63710,407.5714,925.515,242.35
Totaal eigen vermogen van aandeelhouders 111,525.26586,881.39486,866.167,335.64163,046.12440,122.56337,799.35535,838.62925,366.26210,724.18819,834.12738,108.1150,048.94533,963.10830,351.99830,262.68829,738.101
Totaal eigen vermogen 118,206.06491,434.39387,689.11266,784.15163,060.7940,257.21838,091.3936,127.40221,922.6189,223.44419,867.639,738.84951,411.90257,264.25249,444.34945,982.42740,720.137
Totaal passiva en aandeelhoudersvermogen 402,977.3371,353.958339,937.206279,629.756265,425.461212,394.546207,069.592200,560.898197,688.214208,631.661205,317.444170,851.911138,935.629128,602.443108,902.872103,114.04498,751.404