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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 43,003.927 | 35,502.008 | 36,535.826 | 16,819.123 | 17,675.128 | 10,871.061 | 14,938.882 | 13,593.579 | 28,580.05 | 17,060.006 | 7,190.025 | 1,937.766 | 2,769.881 | 4,492.518 | 3,970.872 | 1,666.192 | 3,515.816 |
Kortetermijnbeleggingen
| 1,289.4 | 2,006.753 | 10,761.293 | 20,779.321 | 20,525.61 | 16,962.425 | 1,154.735 | 6,071.941 | 1,706.158 | 1,918.502 | 310.49 | 371.894 | 445.04 | 17,307.712 | 12,266.24 | 14,952.2 | 2,226.448 |
Liquide middelen en kortetermijnbeleggingen
| 44,293.327 | 37,508.761 | 47,297.119 | 37,598.444 | 38,200.738 | 27,833.486 | 16,093.617 | 19,665.52 | 30,286.209 | 18,978.508 | 7,500.514 | 2,309.66 | 3,214.92 | 21,800.23 | 16,237.112 | 16,618.392 | 5,742.264 |
Nettovorderingen
| 51,885.711 | 60,681.409 | 62,632.716 | 50,838.944 | 63,321.892 | 49,401.044 | 43,656.412 | 46,084.517 | 39,869.065 | 33,527.68 | 39,943.556 | 33,249.83 | 29,306.983 | 29,770.917 | 21,692.84 | 18,011.959 | 0 |
Voorraad
| 99,067.293 | 90,693.062 | 67,196.299 | 51,024.665 | 36,707.416 | 33,170.713 | 37,977.027 | 29,693.078 | 30,045.939 | 26,925.205 | 27,469.749 | 30,042.775 | 13,280.259 | 14,278.692 | 14,482.109 | 15,539.469 | 14,356.069 |
Overige vlottende activa
| 7,059.692 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.002 | 0.001 | 0.001 | 23,916.992 |
Totaal vlottende activa
| 202,306.023 | 188,883.233 | 177,126.134 | 139,462.053 | 138,230.047 | 110,405.243 | 97,727.056 | 95,443.115 | 100,201.212 | 79,431.393 | 74,913.819 | 65,602.265 | 45,802.162 | 65,849.837 | 52,412.062 | 50,169.821 | 44,015.325 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 165,048.206 | 152,442.217 | 124,965.153 | 105,684.001 | 99,416.383 | 72,543.22 | 77,715.413 | 76,552.594 | 69,731.804 | 63,075.935 | 62,804.337 | 52,176.074 | 43,626.59 | 39,733.401 | 34,079.438 | 33,230.114 | 32,917.596 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.563 | 637.125 |
Immateriële activa
| 1,537.805 | 1,503.287 | 1,137.801 | 1,157.067 | 1,208.084 | 1,223.286 | 1,220.448 | 959.858 | 636.089 | 818.066 | 1,252.686 | 1,114.205 | 1,155.391 | 527.005 | 62.475 | 88.63 | 616.685 |
Goodwill en immateriële activa
| 1,537.805 | 1,503.287 | 1,137.801 | 1,157.067 | 1,208.084 | 1,223.286 | 1,220.448 | 959.858 | 636.089 | 818.066 | 1,252.686 | 1,114.205 | 1,155.391 | 527.005 | 62.475 | 407.193 | 1,253.81 |
Langetermijnbeleggingen
| 33,464.253 | 21,079.519 | 20,487.93 | 8,591.143 | 2,051.585 | 4,982.954 | 25,228.781 | 19,472.202 | 23,206.649 | 50,188.355 | 49,894.093 | 41,053.894 | 37,328.586 | 1,419.027 | 6,650.42 | 204.182 | 15,076.151 |
Belastingvorderingen
| 621.014 | -21,079.519 | 16,565.066 | 24,735.491 | 6,985.767 | 23,239.843 | 4,506.378 | 8,133.13 | 3,324.604 | 11,755.447 | 11,157.965 | 0 | 0 | 609.164 | 465.288 | 456.572 | 741.403 |
Overige niet-vlottende activa
| 0 | 28,525.22 | -344.878 | -0 | 17,533.596 | -0 | 671.517 | -0 | 587.856 | 3,362.465 | 5,294.544 | 10,905.473 | 11,022.901 | 20,464.01 | 15,233.19 | 18,646.162 | 4,747.118 |
Totaal niet-vlottende activa
| 200,671.277 | 182,470.724 | 162,811.072 | 140,167.702 | 127,195.415 | 101,989.304 | 109,342.536 | 105,117.784 | 97,487.002 | 129,200.268 | 130,403.625 | 105,249.646 | 93,133.468 | 62,752.607 | 56,490.811 | 52,944.223 | 54,736.078 |
Totaal activa
| 402,977.3 | 371,353.958 | 339,937.206 | 279,629.756 | 265,425.461 | 212,394.546 | 207,069.592 | 200,560.898 | 197,688.214 | 208,631.661 | 205,317.444 | 170,851.911 | 138,935.629 | 128,602.444 | 108,902.872 | 103,114.044 | 98,751.404 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 69,921.128 | 69,821.927 | 51,474.936 | 61,984.971 | 58,472.015 | 61,361.809 | 60,717.058 | 55,582.033 | 52,761.955 | 38,151.801 | 37,459.076 | 42,142.439 | 34,055.038 | 30,157.661 | 22,505.425 | 12,401.676 | 27,562.065 |
Kortlopende schulden
| 63,896.444 | 68,077.824 | 93,314.157 | 52,945.923 | 64,497.67 | 58,565.051 | 59,203.245 | 55,193.365 | 56,961.828 | 99,191.643 | 85,613.432 | 62,822.934 | 34,027.342 | 25,564.422 | 24,222.113 | 27,222.284 | 15,146.41 |
Belastingschulden
| 8,065.445 | 6,516.344 | 7,684.806 | 0 | 3,782.705 | 3,267.219 | 1,611.898 | 4,557.131 | 14,068.352 | 1,368.695 | 557.539 | 192.948 | 1,150.787 | 1,089.51 | 185.645 | 1,121.895 | 879.868 |
Uitgestelde opbrengsten
| 8,065.445 | 0 | 30,030.18 | 16,825.965 | 24,859.901 | 3,267.219 | 17,730.841 | 16,434.105 | 27,138.819 | 19,904.607 | 25,298.488 | 7,889.878 | 9,751.094 | 7,920.379 | 185.645 | 7,265.425 | 879.868 |
Overige kortlopende verplichtingen
| 69,907.124 | 56,865.872 | 0 | 0.001 | 0.001 | 14,492.155 | -0.001 | -0.001 | -0.001 | -0 | 0.002 | -0 | 0 | -0.001 | 5,918.875 | 0.002 | 4,560.595 |
Totaal kortlopende verplichtingen
| 211,790.14 | 194,765.622 | 174,819.273 | 131,756.86 | 147,829.586 | 137,686.235 | 137,651.144 | 127,209.503 | 136,862.601 | 157,248.05 | 148,370.998 | 112,855.251 | 77,833.474 | 63,642.461 | 52,832.058 | 46,889.387 | 48,148.938 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 46,515.425 | 62,761.632 | 54,888.016 | 59,823.088 | 34,125.311 | 24,171.861 | 20,294.935 | 26,409.035 | 27,336.975 | 28,332.922 | 25,827.648 | 8,048.204 | 1,302.902 | 1,034.797 | 1,963.47 | 6,953.395 | 5,311.068 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 16,234.622 | 15,549.368 | 16,235.785 | 9,139.139 | 8,584.131 | 7,939.056 | 6,490.215 | 6,944.802 | 3,384.841 | 0 | 0 | 0 | 0 | 0 | 2,475.518 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,514.104 | 8,058.599 | 6,306.183 | 5,716.29 | 4,173.989 | 1,140.094 | 2,447.991 | 2,875.902 | 5,075.804 | 6,882.444 | 7,866.358 | 6,530.317 | 6,314.36 | 3,901.903 | 2,195.51 | 1,086.763 | 2,095.742 |
Overige niet-vlottende verplichtingen
| 17,951.567 | 14,333.711 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 3,679.291 | 2,072.992 | 2,759.03 | 2,467.485 | 2,202.072 | 0.001 |
Totaal niet-vlottende verplichtingen
| 72,981.096 | 85,153.942 | 77,428.822 | 81,088.745 | 54,535.086 | 34,451.094 | 31,327.058 | 37,223.993 | 38,902.995 | 42,160.167 | 37,078.846 | 18,257.812 | 9,690.254 | 7,695.73 | 6,626.465 | 10,242.23 | 9,882.329 |
Totaal passiva
| 284,771.236 | 279,919.564 | 252,248.094 | 212,845.605 | 202,364.672 | 172,137.329 | 168,978.201 | 164,433.496 | 175,765.596 | 199,408.217 | 185,449.844 | 131,113.062 | 87,523.728 | 71,338.191 | 59,458.523 | 57,131.617 | 58,031.267 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Ingehouden winsten
| 43,800.955 | 20,699.438 | 23,994.321 | 7,781.73 | 20,449.531 | 6,669.325 | 4,357.531 | 3,180.52 | -9,414.011 | -9,028.506 | -1,142.098 | 22,628.164 | 32,234.921 | 13,957.471 | 10,944.427 | 16,337.178 | 15,495.751 |
Overige gereserveerde algehele resultaten
| 56,191.448 | 56,093.919 | 53,287.595 | 49,969.009 | 31,702.656 | 18,354.412 | 20,428.211 | 21,777.54 | 29,067.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,532.862 | 1,088.037 | 584.183 | 584.902 | 1,893.938 | 6,098.825 | 4,013.613 | 1,880.569 | -3,287.01 | 10,752.694 | 11,976.226 | 6,479.946 | 8,814.023 | 11,005.637 | 10,407.571 | 4,925.51 | 5,242.35 |
Totaal eigen vermogen van aandeelhouders
| 111,525.265 | 86,881.394 | 86,866.1 | 67,335.641 | 63,046.124 | 40,122.563 | 37,799.355 | 35,838.629 | 25,366.262 | 10,724.188 | 19,834.127 | 38,108.11 | 50,048.945 | 33,963.108 | 30,351.998 | 30,262.688 | 29,738.101 |
Totaal eigen vermogen
| 118,206.064 | 91,434.393 | 87,689.112 | 66,784.151 | 63,060.79 | 40,257.218 | 38,091.39 | 36,127.402 | 21,922.618 | 9,223.444 | 19,867.6 | 39,738.849 | 51,411.902 | 57,264.252 | 49,444.349 | 45,982.427 | 40,720.137 |
Totaal passiva en aandeelhoudersvermogen
| 402,977.3 | 371,353.958 | 339,937.206 | 279,629.756 | 265,425.461 | 212,394.546 | 207,069.592 | 200,560.898 | 197,688.214 | 208,631.661 | 205,317.444 | 170,851.911 | 138,935.629 | 128,602.443 | 108,902.872 | 103,114.044 | 98,751.404 |