Hankook Steel Co., Ltd.
KRX:025890.KS
1831 (KRW) • At close November 14, 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
| 1,372.909 | 280.391 | 65.029 | 227.033 | 136.493 | 26.796 | 174.529 | 659.563 | 1,913.85 | 1,288.143 | 1,550.039 | 735.293 | 3,908.209 | 6,273.604 | 5,630.522 | 6,856.884 | 227.739 |
| Kortetermijnbeleggingen
| 4,966.789 | 3,456.013 | 3,000 | 3,000 | 3,000 | 3,000 | 18,001.2 | 28,500 | 19,000 | 21,500 | 25,941.747 | 32,704 | 30,000 | 26,500 | 19,400 | 3,400 | 8,416.47 |
| Liquide middelen en kortetermijnbeleggingen
| 1,372.909 | 3,736.403 | 3,065.029 | 3,227.033 | 3,136.493 | 3,026.796 | 18,175.729 | 29,159.563 | 20,913.85 | 22,788.143 | 27,491.785 | 33,439.293 | 33,908.209 | 32,773.604 | 25,030.522 | 10,256.884 | 8,644.209 |
| Nettovorderingen
| 7,349.025 | 7,587.646 | 9,529.65 | 6,035.745 | 4,228.322 | 6,007.061 | 8,352.222 | 4,927.278 | 7,884.391 | 7,971.484 | 9,639.854 | -0 | 0 | 0 | 0 | 111.334 | 0 |
| Voorraad
| 6,588.361 | 8,385.324 | 6,832.021 | 4,592.058 | 5,459.662 | 4,362.446 | 7,058.175 | 4,751.343 | 5,513.535 | 8,222.19 | 6,247.151 | 6,128.356 | 7,788.364 | 6,089.133 | 6,187.498 | 7,499.896 | 4,439.819 |
| Overige vlottende activa
| 262.495 | 134.871 | 218.933 | 58.19 | 74.321 | 155.335 | 1,101.272 | 400.832 | 471.481 | 426.941 | 548.339 | 5,030.544 | 5,443.556 | 6,173.419 | 11,071.471 | 14,539.973 | 13,025.304 |
| Totaal vlottende activa
| 15,572.79 | 19,844.245 | 19,645.632 | 13,913.026 | 12,835.426 | 13,551.638 | 33,987.247 | 39,239.016 | 34,783.257 | 39,408.757 | 43,927.129 | 44,598.193 | 47,140.128 | 45,036.156 | 42,289.491 | 32,296.753 | 26,109.332 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 20,873.816 | 21,160.786 | 25,783.564 | 27,739.422 | 29,163.027 | 40,711.194 | 44,181.771 | 7,266.448 | 7,681.226 | 7,800.091 | 8,290.096 | 9,380.219 | 9,854.476 | 9,244.532 | 9,519.702 | 9,833.206 | 9,282.983 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.46 | 48.487 | 79.515 | 174.064 | 268.613 | 362.87 | 418.864 | 523.74 | 507.776 | 475.846 |
| Goodwill en immateriële activa
| 4,966.789 | 0 | 0 | 0 | 0 | 0 | 20,200.65 | 17.46 | 48.487 | 79.515 | 174.064 | 268.613 | 362.87 | 418.864 | 523.74 | 507.776 | 475.846 |
| Langetermijnbeleggingen
| 2,772.957 | -1,450.512 | -162.261 | -187.568 | 1,445.546 | 942.334 | -13,761.876 | -11,251.616 | 8,000.802 | 5,984.913 | -1,136.841 | -11,909.519 | -4,891.629 | 11,259.42 | 29,150.339 | 6,295.9 | -1,185.26 |
| Belastingvorderingen
| 1,926.975 | 0 | 0 | 0 | 0 | 0 | 311.262 | 770.437 | 19,916.236 | 22,451.065 | 26,927.64 | 33,724.723 | 31,055.552 | 23.096 | 19.458 | 149.64 | 1.129 |
| Overige niet-vlottende activa
| 4,967.369 | 8,490.703 | 4,927.844 | 4,995.746 | 5,063.647 | 5,143.228 | 8.68 | 28,800.437 | 7.85 | 6.25 | 3.25 | 6.25 | 7.21 | 27,613.971 | 20,361.779 | 7,239.342 | 19,965.478 |
| Totaal niet-vlottende activa
| 30,541.118 | 28,200.977 | 30,549.147 | 32,547.6 | 35,672.22 | 46,796.757 | 50,940.487 | 25,603.166 | 35,654.601 | 36,321.833 | 34,258.21 | 31,470.286 | 36,388.478 | 48,559.883 | 59,575.018 | 24,025.864 | 28,540.176 |
| Totaal activa
| 46,113.908 | 48,045.222 | 50,194.78 | 46,460.626 | 48,507.646 | 60,348.395 | 84,927.734 | 64,842.182 | 70,437.858 | 75,730.59 | 78,185.339 | 76,068.479 | 83,528.606 | 93,596.039 | 101,864.51 | 56,322.617 | 54,649.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 284.263 | 493.446 | 254.733 | 85.311 | 225.607 | 189.451 | 1,616.967 | 283.554 | 155.081 | 328.804 | 365.654 | 288.762 | 391.051 | 405.667 | 404.886 | 490.723 | 262.237 |
| Kortlopende schulden
| 2,093.773 | 8,110.135 | 16,081.624 | 11,799.038 | 8,124.46 | 10,500 | 22,490.91 | 0 | 0 | 5,000 | 0 | 0 | 1,500 | 1,500 | 2,000 | 1,500 | 1,500 |
| Belastingschulden
| 6.863 | 230.9 | 0 | 131.836 | 103.908 | 0 | 0 | 455.733 | 569.699 | 290.507 | 155.031 | 149.556 | 364.077 | 440.87 | 1,410.967 | 1,232.894 | 5,149.554 |
| Uitgestelde opbrengsten
| 458.08 | 1,370.715 | 3,852.195 | 2,617.832 | 3,200.923 | 2,567.411 | 3,454.533 | 0 | 0 | 2,732.381 | 0 | 0 | 3,030.788 | 2,573.693 | 1,410.967 | 1,232.894 | 7,898.947 |
| Overige kortlopende verplichtingen
| 3,256.808 | 3,952.611 | 3,852.194 | 2,485.997 | 3,097.014 | 2,567.411 | 3,454.532 | 1,404.616 | 2,924.242 | 2,441.874 | 1,980.862 | 1,847.038 | 2,666.711 | 2,132.824 | 1,720.187 | 2,409.865 | 2,749.395 |
| Totaal kortlopende verplichtingen
| 6,099.786 | 12,787.091 | 20,188.552 | 14,502.181 | 11,550.989 | 13,256.862 | 27,562.409 | 2,143.903 | 3,649.022 | 8,061.185 | 2,501.547 | 2,285.356 | 4,921.839 | 4,479.361 | 6,947.007 | 6,866.376 | 9,661.186 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,775.524 | 4,710.049 | 1,124.521 | 1,169.817 | 3,945.732 | 900 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306.543 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,934.356 | 0 | 0 | 0 | 0 | 455.997 | 0 | 0 | 666.249 | 1,130.671 | 2,870.476 | 2,477.317 | 3,431.302 | 6,331.455 | 8,485.949 | 0 | 58.205 |
| Overige niet-vlottende verplichtingen
| 324.734 | 776.077 | 819.809 | 775.222 | 798.652 | 572.77 | 720.111 | 0 | 0 | 1,192.086 | -0 | 0 | 1,376.647 | 1,306.542 | 847.401 | 687.666 | 749.243 |
| Totaal niet-vlottende verplichtingen
| 7,034.614 | 5,486.125 | 1,944.33 | 1,945.039 | 4,744.384 | 1,928.767 | 1,020.111 | 0 | 666.249 | 1,192.086 | 2,870.476 | 2,477.317 | 4,807.949 | 8,137.997 | 9,333.35 | 687.666 | 807.448 |
| Totaal passiva
| 13,134.4 | 18,273.217 | 22,132.882 | 16,447.22 | 16,295.373 | 15,185.628 | 28,582.52 | 2,143.903 | 4,315.271 | 9,253.271 | 5,372.023 | 4,762.673 | 9,729.788 | 12,617.358 | 16,280.357 | 7,554.042 | 10,468.634 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 523.36 | 428.76 | 378.484 | 0 | 155.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,389.27 | 5,389.27 | 5,389.27 |
| Ingehouden winsten
| 23,477.486 | 21,639.945 | 19,835.237 | 21,736.469 | 22,515.675 | 36,177 | 47,498.78 | 52,221.686 | 55,943.647 | 54,581.587 | 56,795.453 | 55,373.737 | 50,741.297 | 48,869.26 | 46,671.128 | 39,729.308 | 35,141.607 |
| Overige gereserveerde algehele resultaten
| -125.399 | -523.36 | -428.76 | -378.484 | 555.177 | -155.655 | 191.013 | 1,821.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,972.791 | 3,486.791 | 3,544.031 | 3,486.791 | 3,000.791 | 2,203.483 | 3,486.791 | 4,821.964 | 4,524.311 | 6,241.102 | 10,363.233 | 10,277.439 | 17,402.891 | 26,454.791 | 33,523.755 | 3,649.997 | 3,649.997 |
| Totaal eigen vermogen van aandeelhouders
| 32,979.508 | 29,772.006 | 28,061.898 | 30,013.406 | 32,212.273 | 45,162.766 | 56,345.214 | 62,698.279 | 66,122.587 | 66,477.319 | 72,813.316 | 71,305.805 | 73,798.818 | 80,978.681 | 85,584.153 | 48,768.575 | 44,180.874 |
| Totaal eigen vermogen
| 32,979.508 | 29,772.006 | 28,061.898 | 30,013.406 | 32,212.273 | 45,162.766 | 56,345.214 | 62,698.279 | 66,122.587 | 66,477.319 | 72,813.316 | 71,305.805 | 73,798.818 | 80,978.681 | 85,584.153 | 48,768.575 | 44,180.874 |
| Totaal passiva en aandeelhoudersvermogen
| 46,113.908 | 48,045.222 | 50,194.78 | 46,460.626 | 48,507.646 | 60,348.395 | 84,927.734 | 64,842.182 | 70,437.858 | 75,730.59 | 78,185.339 | 76,068.479 | 83,528.606 | 93,596.039 | 101,864.51 | 56,322.617 | 54,649.508 |