HANDSOME Corp.
KRX:020000.KS
15600 (KRW) • At close November 5, 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
| 19,146.412 | 65,473.545 | 67,319.714 | 43,393.378 | 37,408.403 | 46,327.656 | 14,129.429 | 13,346.655 | 17,845.817 | 11,175.93 | 30,453.941 | 83,348.541 | 110,380.6 | 123,745.398 | 42,571.341 | 49,291.387 | 3,873.318 |
Kortetermijnbeleggingen
| 56,375.615 | 282,516.198 | 245,270.335 | 239,254.195 | 106,849.828 | 113,922.928 | 19,059.699 | 160,264.908 | 163,509.993 | 80,052.629 | 53,054.375 | 74,973.61 | 49,336.082 | 58,901.623 | 90,759.499 | 19,762.642 | 32,469.08 |
Liquide middelen en kortetermijnbeleggingen
| 75,522.026 | 347,989.743 | 312,590.049 | 282,647.572 | 144,258.231 | 160,250.584 | 33,189.128 | 173,611.563 | 181,355.81 | 91,228.559 | 83,508.316 | 158,322.151 | 159,716.682 | 182,647.021 | 133,330.84 | 69,054.029 | 36,342.398 |
Nettovorderingen
| 119,709.796 | 120,346.097 | 108,947.676 | 90,692.312 | 127,996.007 | 127,560.656 | 156,547.583 | 112,059.52 | 71,353.555 | 66,504.83 | 60,525.064 | 69,191.767 | 62,951.178 | 50,163.074 | 0 | 40,995.021 | 0 |
Voorraad
| 610,544.948 | 562,747.532 | 460,221.431 | 446,329.047 | 447,593.653 | 393,294.924 | 449,715.058 | 283,335.569 | 263,616.176 | 264,978.978 | 214,809.151 | 174,865.613 | 176,496.091 | 142,568.775 | 129,384.06 | 125,583.666 | 112,285.961 |
Overige vlottende activa
| 49,909.981 | -0.001 | -0.001 | -0 | 0 | 0.001 | -0 | 0 | -0 | 0 | -0 | -0.001 | -0.001 | -0.001 | 44,324.702 | -0.001 | 42,195.873 |
Totaal vlottende activa
| 855,686.752 | 1,031,083.372 | 881,759.156 | 819,668.932 | 719,847.891 | 681,106.166 | 639,451.769 | 569,006.652 | 516,325.541 | 422,712.367 | 358,842.53 | 402,379.53 | 399,163.951 | 375,378.869 | 307,039.602 | 235,632.715 | 190,824.232 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 553,086.988 | 407,197.367 | 366,709.033 | 324,411.23 | 337,101.463 | 310,876.298 | 347,520.331 | 277,027.176 | 254,837.21 | 432,273.929 | 433,703.669 | 251,792.071 | 181,838.43 | 268,738.916 | 249,791.476 | 238,471.354 | 258,580.877 |
Goodwill
| 994.037 | 994.037 | 994.037 | 994.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 121,023.646 | 91,900.138 | 107,523.485 | 121,067.138 | 92,786.132 | 36,024.844 | 36,390.467 | 3,132.079 | 3,370.325 | 1,329.209 | 2,512.007 | 2,512.007 | 2,661.452 | -15,300.498 | -15,393.109 | -14,971.029 | 1,562.825 |
Goodwill en immateriële activa
| 122,017.683 | 92,894.175 | 108,517.522 | 122,061.175 | 92,786.132 | 36,024.844 | 36,390.467 | 3,132.079 | 3,370.325 | 1,329.209 | 2,512.007 | 2,512.007 | 2,661.452 | -15,300.498 | -15,393.109 | -14,971.029 | 1,562.825 |
Langetermijnbeleggingen
| 190,370.255 | -258,171.11 | -169,159.706 | -189,529.09 | -60,912.635 | -35,237.269 | 56,966.278 | -83,051.617 | -82,745.319 | -56,742.643 | -31,092.584 | -56,512.973 | -32,899.75 | -28,261.536 | -58,104.626 | 48,335.978 | 17,922.538 |
Belastingvorderingen
| 55,330.674 | 17,146.356 | 8,602.988 | 9,059.04 | 10,433.123 | 2,183.832 | 38,337.757 | 13,969.446 | 7,856.825 | 342.955 | 238,427.687 | 273,592.557 | 243,489.452 | 10,292.711 | 8,280.039 | 7,789.257 | 9,155.015 |
Overige niet-vlottende activa
| 10,579.074 | 394,565.339 | 360,655.765 | 352,872.864 | 224,388.571 | 224,825.881 | 133,600.892 | 257,940.526 | 257,826.354 | 248,323.868 | 0 | -0.001 | -0 | 85,030.693 | 123,843.911 | 42,871.718 | 55,388.429 |
Totaal niet-vlottende activa
| 931,384.674 | 653,632.127 | 675,325.602 | 618,875.218 | 603,796.654 | 538,673.586 | 612,815.725 | 469,017.61 | 441,145.395 | 625,527.318 | 643,550.78 | 471,383.662 | 395,089.583 | 320,500.286 | 308,417.691 | 322,497.278 | 342,609.684 |
Totaal activa
| 1,787,071.426 | 1,684,715.499 | 1,557,084.758 | 1,438,544.149 | 1,323,644.545 | 1,219,779.752 | 1,252,267.494 | 1,038,024.262 | 957,470.937 | 1,048,239.684 | 1,002,393.31 | 873,763.192 | 794,253.534 | 695,879.155 | 615,457.293 | 558,129.993 | 533,433.917 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 39,632.838 | 45,811.425 | 44,207.868 | 35,822.944 | 37,361.402 | 30,636.137 | 34,902.804 | 25,683.549 | 26,290.918 | 23,340.445 | 19,665.515 | 18,235.356 | 20,249.561 | 19,064.184 | 18,422.191 | 13,235.643 | 12,274.752 |
Kortlopende schulden
| 42,319.961 | 48,471.007 | 13,129.057 | 41,830.812 | 15,552.378 | 64,825.276 | 150,045.854 | 38,431.043 | 11,402.671 | 122,493.76 | 114,927.949 | 34,330.925 | 3,503.241 | 4,555.496 | 3,296.198 | 8,422.08 | 5,053.873 |
Belastingschulden
| 21,147.097 | 30,771.61 | 32,250.14 | 16,508.614 | 24,174.211 | 20,185.765 | 41,622.802 | 22,108.185 | 25,129.098 | 13,392.648 | 7,948.697 | 4,840.987 | 16,008.252 | 12,968.702 | 7,777.77 | 7,636.706 | 9,126.356 |
Uitgestelde opbrengsten
| 34,530.983 | 34,444.853 | 188,913.961 | 153,252.693 | 165,130.875 | 20,185.765 | 137,258.605 | 88,966.627 | 82,584.505 | 61,742.88 | 53,302.386 | 43,641.181 | 50,856.626 | 41,831.353 | 31,704.833 | 30,565.7 | 9,126.356 |
Overige kortlopende verplichtingen
| 147,112.744 | 160,183.659 | 0.002 | -0 | -0 | 101,029.51 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | -0 | 0.001 | -0.002 | 0.001 | 20,523.447 |
Totaal kortlopende verplichtingen
| 263,596.526 | 288,910.944 | 246,250.888 | 230,906.449 | 218,044.654 | 216,676.688 | 322,207.263 | 153,081.22 | 120,278.095 | 207,577.086 | 187,895.849 | 96,207.464 | 74,609.429 | 65,451.034 | 53,423.22 | 52,223.424 | 46,978.428 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 10,611.968 | 13,822.318 | 7,445.761 | 5,209.564 | 8,519.178 | 1,676.444 | 2,995.547 | -11,932.395 | 0 | 11,581.478 | 12,080.004 | 10,290.107 | 94.035 | 104.621 | 114.237 | 123.094 | 443.32 |
Uitgestelde opbrengsten niet-vlottend
| 67.485 | 492.578 | 1,604.944 | 1,999.481 | 1,969.401 | 1,223.062 | 47.542 | 86.499 | 49.572 | 400.413 | 505.505 | 480.437 | 551.492 | 12,995.071 | 11,932.117 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 50,565.862 | 46,480.663 | 61,363.271 | 74,396.412 | 49,557.03 | 5,886.967 | 1,546.715 | 11,932.395 | 0 | 4,014.613 | 6,593.206 | 7,382.681 | 5,015.071 | 10,936.802 | 7,759.085 | 5,257.597 | 1.816 |
Overige niet-vlottende verplichtingen
| 67,890.457 | -1,483.426 | -0 | 0 | -0 | 0 | -0 | 4,512.767 | 5,775.033 | 0 | 0 | 0.001 | 9,823.934 | -0.001 | -0.001 | 7,711.229 | 10,391.676 |
Totaal niet-vlottende verplichtingen
| 129,135.772 | 59,312.132 | 70,413.976 | 81,605.457 | 60,045.608 | 8,786.474 | 4,589.804 | 4,599.266 | 5,824.605 | 15,996.504 | 19,178.716 | 18,153.225 | 15,484.532 | 24,036.493 | 19,805.438 | 13,091.92 | 10,836.812 |
Totaal passiva
| 392,732.298 | 348,223.077 | 316,664.864 | 312,511.906 | 278,090.262 | 225,463.162 | 326,797.067 | 157,680.487 | 126,102.7 | 223,573.59 | 207,074.565 | 114,360.689 | 90,093.961 | 89,487.527 | 73,228.659 | 65,315.343 | 57,815.24 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 17,170.396 |
Ingehouden winsten
| 93,633.182 | 1,227,960.244 | 1,128,715.906 | 1,024,278.944 | 940,515.643 | 868,525.331 | 809,770.349 | 762,510.764 | 712,619.148 | 644,827.338 | 613,816.248 | 576,513.934 | 523,383.349 | 426,930.422 | 360,343.377 | 380,797.48 | 336,239.953 |
Overige gereserveerde algehele resultaten
| 1,196,012.406 | 1,101,341.574 | 999,194.496 | 910,955.995 | 844,895.56 | 802,248.181 | 756,695.21 | 708,428.143 | 109,058.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 94,943.194 | -1,005,443.466 | -902,443.465 | -825,443.465 | -752,171.921 | -688,771.922 | -653,310.132 | -602,910.132 | -2,624.107 | 108,567.844 | 109,002.482 | 107,288.384 | 105,856.439 | 106,086.412 | 111,208.139 | 43,689.616 | 122,208.328 |
Totaal eigen vermogen van aandeelhouders
| 1,396,903.782 | 1,336,173.352 | 1,237,781.937 | 1,122,106.474 | 1,045,554.282 | 994,316.59 | 925,470.427 | 880,343.775 | 831,368.237 | 765,710.182 | 735,133.73 | 696,117.318 | 641,554.788 | 545,331.834 | 483,866.516 | 436,802.096 | 475,618.677 |
Totaal eigen vermogen
| 1,394,339.128 | 1,336,492.422 | 1,240,419.894 | 1,126,032.243 | 1,045,554.282 | 994,316.59 | 925,470.427 | 880,343.775 | 831,368.237 | 824,666.094 | 795,318.746 | 759,402.503 | 704,159.573 | 606,391.628 | 542,228.634 | 492,814.649 | 475,618.677 |
Totaal passiva en aandeelhoudersvermogen
| 1,787,071.426 | 1,684,715.499 | 1,557,084.758 | 1,438,544.149 | 1,323,644.545 | 1,219,779.752 | 1,252,267.494 | 1,038,024.262 | 957,470.937 | 1,048,239.684 | 1,002,393.31 | 873,763.192 | 794,253.534 | 695,879.155 | 615,457.293 | 558,129.993 | 533,433.917 |