Hankook Steel Co., Ltd.

KRX:025890.KS

1972 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 98.5431,625.6411,372.90979.817384.228439.974280.391377.37154.423737.3865.029214.988326.457267.635227.033267.743115.63985.857136.49391.75173.268490.36826.79627.641235.8623,412.637174.529645.1661,297.861884.12659.5632,834.9231,973.6821,601.2551,913.851,932.376805.1771,388.2421,288.1433,297.281765.4211,839.8231,550.039417.6122,108.8431,600.159735.293801.5683,823.4523,569.0583,908.2092,345.3743,624.331,039.946,273.6045,879.5253,883.0594,129.6815,630.5225,011.2149,181.9747,928.916,856.8842,742.807747.548281.622227.7391,024.4921,378.741769.075
Kortetermijnbeleggingen 2,0005000-4,983.764-5,000.159459.4723,456.0133,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000.38,000.614,500.918,001.228,50029,00029,00028,50028,50022,59022,50019,00016,50016,50016,50021,50024,50026,50024,50025,941.74727,557.43931,00032,00032,70433,682.44131,00031,50030,00030,50027,50030,30026,50026,20027,10024,70019,40016,10011,0005,7003,4005,1008,0005,944.4188,416.476,0006,0006,233.176
Liquide middelen en kortetermijnbeleggingen 2,098.5432,125.6411,372.90979.817384.228899.4463,736.4033,377.373,154.4233,737.383,065.0293,214.9883,326.4573,267.6353,227.0333,267.7433,115.6393,085.8573,136.4933,091.7513,073.2683,490.3683,026.7963,027.9418,236.46217,913.53718,175.72929,145.16630,297.86129,884.1229,159.56331,334.92324,563.68224,101.25520,913.8518,432.37617,305.17717,888.24222,788.14327,797.28127,265.42126,339.82327,491.78527,975.05133,108.84333,600.15933,439.29334,484.00934,823.45235,069.05833,908.20932,845.37431,124.3331,339.9432,773.60432,079.52530,983.05928,829.68125,030.52221,111.21420,181.97413,628.9110,256.8847,842.8078,747.5486,226.048,644.2097,024.4927,378.7417,002.251
Nettovorderingen 6,259.0566,305.5857,411.0037,418.5585,610.6157,826.2117,722.5176,682.4659,646.40110,922.8729,748.5828,802.5239,222.2817,053.5326,093.9356,763.4036,760.8785,912.2724,239.273,291.7454,029.5384,528.5566,162.3967,042.6577,166.2508,753.3430005,328.110008,355.87207,898.05508,398.4259,211.958,927.00910,452.84310,188.1938,781.6225,219.03404,789.8894,588.1614,986.4444,736.35,443.5565,034.7797,526.9064,892.9750008,625.9111,071.47311,780.92513,384.72812,128.31114,539.974013,323.08312,440.411005,105.7164,131.009
Voorraad 6,668.8636,467.8726,588.36110,387.04411,741.4669,919.9278,385.3249,810.50110,027.898,271.7036,832.0215,421.0694,924.513,974.0024,592.0584,791.7745,303.4046,125.5195,459.6626,596.3286,590.9235,775.6744,362.4466,843.3318,727.9119,372.6147,058.1753,651.2392,551.3943,476.8454,751.3434,898.024,941.9825,366.1135,513.5357,990.5128,245.2869,322.3138,222.198,839.2648,594.4697,446.5626,247.1516,866.4255,902.7246,199.5076,128.3567,488.5818,394.0248,224.7537,788.3648,290.3537,531.9529,505.5286,089.1335,939.3335,734.9975,883.6876,187.4987,290.0746,334.7087,564.4347,499.8966,970.6986,403.9865,484.0254,439.8194,833.5364,516.315,047.615
Overige vlottende activa 104.17276.966200.517-0-0-0-00-0.001-0.0010.0010-0-0000.001-000.001-00.001-00.0010.0017,664.46505,882.5665,404.7095,061.40603,408.656,104.2295,584.1406,871.777-0.0017,251.579-00.1-0.0010.1700.001-0.0014,326.775240.655-0.0010.001-0.001-0-0.001178.585300.7176,173.4196,270.6048,364.109-0.002-0.002-0.0010.001-0.002-0.00112,582.801-0.001-0.00113,025.30426,547.27-0.0010.001
Totaal vlottende activa 15,130.63414,976.06315,572.7917,885.41917,736.30818,645.58419,844.24519,870.33622,828.71322,931.95419,645.63217,438.58117,473.24814,295.16913,913.02614,822.9215,179.92215,123.64812,835.42612,979.82513,693.72913,794.59913,551.63816,913.9324,130.62434,950.61633,987.24738,678.97138,253.96438,422.37139,239.01639,641.59335,609.89335,051.50834,783.25733,294.66533,448.51734,462.13439,408.75745,848.59544,786.89844,239.39843,927.12943,623.09944,230.644,126.44144,598.19346,560.7548,203.92148,030.1147,140.12846,170.50546,361.77346,039.1645,036.15644,289.46245,082.16543,339.27642,289.49140,182.21239,901.41133,321.65332,296.75327,396.30628,474.61624,150.47526,109.33238,405.29817,000.76616,180.876
Niet-vlottende activa:
Materiële vaste activa, netto 20,885.08120,852.1120,873.81620,907.04221,107.84921,109.86521,160.78624,663.70525,015.38925,399.60825,783.56425,952.05226,296.8127,426.84727,739.42228,140.45428,513.128,613.75829,163.02738,192.23339,085.81339,816.17740,711.19441,637.35342,446.25443,247.844,181.7715,445.8035,524.2547,550.9797,266.4487,346.2967,477.597,567.8527,681.2267,851.17,649.4547,712.387,800.0917,806.657,964.0728,128.6338,290.0968,560.3948,844.5029,127.9589,380.2199,466.5099,656.5299,788.0369,854.47610,024.55610,129.2819,559.8919,244.5329,523.539,279.9859,639.8189,519.7029,803.3069,912.03710,013.4799,833.2069,801.419,339.3799,473.5519,282.9839,112.9479,161.7479,103.466
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000001.10500000000000001.7466.98412.22217.4622.69827.93640.7348.48743.6564.00171.75879.515103.152126.79150.677174.064197.701221.338244.976268.613362.167405.029382.068362.87340.208366.426392.645418.864445.083501.248512.494523.74513.198514.514512.567507.776501.917495.628494.069475.846299.17328.522357.874
Goodwill en immateriële activa 00-000000000001.10500000005,120.25300016,683.37420,200.651.7466.98412.22217.4622.69827.93640.7348.48743.6564.00171.75879.515103.152126.79150.677174.064197.701221.338244.976268.613362.167405.029382.068362.87340.208366.426392.645418.864445.083501.248512.494523.74513.198514.514512.567507.776501.917495.628494.069475.846299.17328.522357.874
Langetermijnbeleggingen 7,576.7747,922.2437,739.7467,816.7079,512.0714,528.742-1,450.512-452.149-460.103-138.828-162.261-1,916.337-1,939.92-373.907-187.568-37.112321.0211,255.8411,445.5461,689.415863.986977.782942.3341,544.671-3,445.499-10,093.733-13,761.876-17,319.281-14,240.942-12,462.308-11,251.616-9,499.3981,659.4164,523.7638,000.80211,265.50712,033.5211,664.1415,984.913-7,695.336-4,187.982643.39-1,136.841-678.885-12,629.312-9,683.801-11,909.519-6,293.313-8,453.453-6,534.314-4,891.629-8,205.4257,557.7919,077.70511,259.429,679.2016,000.91320,582.62629,150.33929,037.97650,614.7614,024.1886,295.94,481.1441,547.7843,075.079-1,185.26-724.852-753.139-933.102
Belastingvorderingen 001,926.97500000000004,978.770000000535.29800060.089311.2622,120.6721,325.712852.135770.437347.7322,890.68322,804.79919,916.23617,424.94317,433.65022,451.06500026,927.6428,552.0432,003.308033,724.72334,711.87132,038.13732,546.84431,055.55231,571.4694.49423.09623.09619.45811.37319.45819.45876.86356.768149.64149.641.1294.7161.1291.129396.793442.0697,333.176
Overige niet-vlottende activa 0.580.580.580.580.585,477.1888,490.7034,876.9184,893.8934,910.8684,927.8444,944.8194,961.79404,995.7465,012.725,029.6965,046.6725,063.6475,086.3025,103.2770.0015,143.2285,160.50310,177.788.6798.6830,704.73331,221.52529,300.78528,800.43728,806.3696.2517.857.857.8519.35117,442.3586.2525,459.77227,468.4825,477.1873.254.5010.00133,012.0166.256.257.2117.217.21-0.00128,580.41631,400.8327,613.97127,297.63128,199.63125,661.77920,361.77917,087.78111,968.8149,538.3417,239.34212,981.12915,904.49917,313.92719,965.4787,124.357,111.75400.043
Totaal niet-vlottende activa 28,462.43528,774.93330,541.11828,724.3330,620.531,115.79428,200.97729,088.47429,449.17830,171.64830,549.14728,980.53429,318.68432,032.81532,547.633,116.06233,863.81834,916.27135,672.2244,967.9545,053.07746,449.51146,796.75748,342.52749,178.53549,906.20950,940.48720,953.67323,837.53325,253.81325,603.16627,023.69532,061.87634,944.99435,654.60136,593.05137,189.97636,890.63736,321.83325,674.23831,371.3634,399.88734,258.2136,635.75128,439.83732,701.14931,470.28638,253.48433,653.45336,189.84436,388.47833,730.80746,638.40850,454.16748,559.88346,964.90343,993.1556,416.17559,575.01856,519.12473,066.89424,238.21524,025.86427,766.72927,292.00630,357.75528,540.17616,208.40816,290.94916,261.457
Totaal activa 43,593.06943,750.99746,113.90846,609.74848,356.80849,761.37948,045.22248,958.81152,277.89153,103.60350,194.7846,419.11546,791.93246,327.98346,460.62647,938.98349,043.73950,039.91948,507.64657,947.77558,746.80660,244.10960,348.39565,256.45773,309.15984,856.82584,927.73459,632.64562,091.49763,676.18464,842.18266,665.28867,671.7769,996.50270,437.85869,887.71770,638.49371,352.77175,730.5971,522.83376,158.25878,639.28578,185.33980,258.8572,670.43776,827.5976,068.47984,814.23481,857.37384,219.95483,528.60679,901.31393,000.18296,493.32793,596.03991,254.36589,075.31699,755.451101,864.5196,701.336112,968.30557,559.86856,322.61755,163.03555,766.62254,508.2354,649.50854,613.70633,291.71532,442.333
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 285.6282.545284.263293.207604.54536.208493.446403.222349.747358.834254.733323.393267.825251.21585.31199.5992.666286.76225.607414.229498.37434.418189.451604.631685.4151,451.2431,616.967286.847244.446137.507283.554161.344307.07328.012155.081265.419305.276368.196328.804477.624389.904432.681365.654296.887362.105469.766288.762449.558500.518690.274391.051616.583651.066699.15405.667425.708306.958476.107404.886600.135291.729396.832490.723538.013970.289589.581262.237352.191478.879279.879
Kortlopende schulden 5,598.2166,489.4892,093.7732,838.6374,076.4486,574.7178,110.1358,584.0911,871.17712,496.62816,081.62413,897.64614,202.58911,793.95111,799.03813,886.13214,330.34713,153.9448,124.467,8007,5007,50010,50010,50014,85023,90022,490.9100000000080005,000000000001,1251,2501,3751,5001,5001,5001,5001,5001,0001,0001,0002,0002,0002,0002,0001,5001,5001,5001,5001,500967.2041,967.2041,967.204
Belastingschulden 00.6246.863289.32800230.9167.8440144.992066.7610200.987131.83679.712143.2577.259103.9083.28100000000189.185365.036455.733580.752254.95296.524569.699537.032441.16776.49290.507115.80573.90356.559155.03163.064114.25343.43149.556323.214395.281447.194364.077227.321367.1860440.871,021.4981,643.3011,372.081,410.9671,644.1232,148.9481,742.6121,232.8942,471.8484,214.3144,915.4965,149.5545,689.157705.15967.754
Uitgestelde opbrengsten 988.929509458.085,221.714,974.3481,508.7151,370.7151,899.6361,313.7921,262.1243,852.1953,233.9593,003.5462,273.0822,617.8321,842.3132,434.4973,059.5653,200.9232,878.3093,193.65302,567.411003,484.0493,454.5330000000002,016.73802,732.38100000000323.214395.281447.1943,030.788227.321367.1862,133.8332,573.6932,828.7894,372.2061,372.081,410.9674,464.9535,937.4684,788.4761,232.8945,468.3997,083.5644,915.4967,898.9478,571.7983,102.674967.754
Overige kortlopende verplichtingen 2,935.9052,574.7143,263.670.001-02,786.6532,812.7962,437.0682,351.0352,601.044-0.0010.0010-0.0010.001-0-0.001-0.001-0.001-0-02,800.027-04,086.6853,366.145-0.001-0.0011,300.3211,170.4691,325.9741,860.3491,922.6312,050.4092,073.6443,493.9412,416.1730.0012,027.892-02,517.482,303.5112,250.6912,135.8931,620.8832,292.6141,916.8231,996.5942,014.3654,913.2012,385.47602,156.2222,513.255591.5660.0010.001-0.0013,030.7613,131.1540.001-0.0010.0013,642.759-0.0010.0012,535.2390.0020.0010.0012,532.031
Totaal kortlopende verplichtingen 9,808.659,855.7486,099.7868,353.5559,655.33611,406.29312,787.09113,324.01515,885.75116,718.62920,188.55217,45517,473.9614,318.24714,502.18115,828.03516,857.50916,500.26811,550.98911,092.53811,192.02310,734.44513,256.86215,191.31618,901.5628,835.29127,562.4091,587.1681,414.9151,463.4812,143.9032,083.9752,357.4792,401.6563,649.0222,681.5923,122.0152,396.0888,061.1852,995.1042,693.4152,683.3722,501.5471,917.772,654.7192,386.5892,285.3563,912.1377,0594,897.9444,921.8394,500.1265,031.5074,924.5494,479.3614,254.4985,679.1635,878.9486,947.0077,065.0898,229.1967,185.3096,866.3767,506.4119,553.8549,540.3169,661.1869,891.1945,548.7585,746.868
Langlopende verplichtingen:
Langetermijnschulden 0357.4154,4004,799.7884,799.4394,696.3354,710.0495,023.475,512.3415,512.6221,124.5211,136.1851,149.3111,158.8291,169.817880.588363.26941.4233,945.7323,6003,9003,900900900900300300300000000000000000000000001252503755001,0001,0001,000000000000171.612171.612171.612
Uitgestelde opbrengsten niet-vlottend 0-357.415375.524758.777767.17400000000000000000000000000000000000000000000001,489.05201,270.3331,306.54301,005.791000000000001,075.2960
Uitgestelde belastingverplichtingen niet-vlottend 7.387.381,934.356229.365579.96200000000000000459.391331.4750455.997272.798957.4680000000330.166935.318666.249559.766785.4451,371.8821,130.6711,481.8292,462.232,967.2762,870.4763,639.251,684.4842,610.4172,477.3173,520.4822,495.3623,407.1023,431.3022,880.0615,686.7866,706.5556,331.4555,911.9495,365.2497,943.8698,485.9497,839.22611,476.7950058.20581.25858.20558.20519.769.57619.76
Overige niet-vlottende verplichtingen 766.162727.037324.73400838.488776.077764.816804.887783.05819.809912.367882.771797.884775.222790.766869.743801.668798.652809.05734.978692.024572.77459.383700.05767.732720.111297.899146.85676.996026.372000389.469395.019245.15661.41585.26700000298.51601,051.195140.8951,655.0821,376.6470.0011,488.262-0.001-0.0011,140.234-0.001911.107847.401765.987709.473668.776687.6661,086.645879.647758.993749.2431,248.7220.0011,006.712
Totaal niet-vlottende verplichtingen 773.543734.4177,034.6145,787.9296,146.5755,534.8235,486.1255,788.2876,317.2286,295.6721,944.332,048.5522,032.0821,956.7131,945.0391,671.3541,233.0031,743.0914,744.3844,868.444,966.4534,592.0241,928.7671,632.1812,557.5181,067.7321,020.111597.899146.85676.996026.372330.166935.318666.249949.2351,180.4641,617.0381,192.0861,567.0962,462.232,967.2762,870.4763,639.251,684.4842,908.9332,477.3174,571.6772,636.2575,062.1844,807.9494,494.1147,425.0488,351.8878,137.9978,052.1837,371.0399,854.9769,333.358,605.21312,186.268668.776687.6661,144.85960.905817.198807.4481,440.0941,256.4851,198.084
Totaal passiva 10,582.19310,590.16613,134.414,141.48415,801.91116,941.11618,273.21719,112.30222,202.97923,014.30122,132.88219,503.55219,506.04316,274.9616,447.2217,499.38818,090.51218,243.35916,295.37315,960.97816,158.47615,326.46915,185.62816,823.49721,459.07829,903.02428,582.522,185.0671,561.7711,540.4762,143.9032,110.3472,687.6453,336.9744,315.2713,630.8274,302.4794,013.1279,253.2714,562.25,155.6455,650.6475,372.0235,557.024,339.2035,295.5234,762.6738,483.8149,695.2569,960.1279,729.7888,994.23912,456.55513,276.43712,617.35812,306.68113,050.20315,733.92416,280.35715,670.30220,415.4647,854.0857,554.0428,651.26110,514.75910,357.51410,468.63411,331.2886,805.2436,944.952
Eigen vermogen:
Preferente aandelen 000000523.36428.76428.76428.76428.762,170.8452,171.224000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,654.635,389.275,389.275,389.275,389.275,389.275,389.275,389.275,389.275,389.275,389.275,389.275,389.27
Ingehouden winsten 23,597.323,466.3123,477.48623,375.36922,135.09921,710.50221,639.94521,619.84921,848.25221,862.64119,835.23720,430.98820,801.69321,939.13821,736.46921,724.67221,998.64422,276.31522,515.67532,255.76133,601.46835,931.60936,17739,486.1242,908.19846,005.40747,498.7848,759.11250,240.21952,104.33252,221.68654,110.0254,993.94456,206.02755,943.64755,386.46854,963.66254,946.27254,581.58754,199.11256,323.2356,627.57556,795.45357,272.31953,999.10355,128.09855,373.73757,911.29451,898.29151,288.10650,741.29750,251.95349,978.60649,777.5748,869.2648,897.46348,119.89246,543.22646,671.12844,380.00943,031.81640,666.51639,729.30837,472.50736,212.59635,111.44935,141.60734,243.1517,447.20516,458.114
Overige gereserveerde algehele resultaten 272.156553.101360.601437.4751,764.3772,454.34-523.36-428.76-428.76-428.76-428.76-2,170.845-2,171.224000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,486.7913,486.7913,486.7913,000.7923,000.7913,000.7912,477.4312,572.0312,572.0312,572.0312,572.031829.946829.5672,459.2562,622.3083,060.2933,299.9543,865.6154,041.9684,076.4073,332.2323,331.4013,331.1373,292.213,287.2543,293.7653,191.8043,033.8364,634.8774,376.7464,821.9644,790.2914,335.5514,798.8714,524.3115,215.7925,717.7226,738.7426,241.1027,106.8919,024.75310,706.43310,363.23311,774.8818,677.50110,749.33910,277.43912,764.49614,609.19617,317.09117,402.89115,000.49124,910.39127,784.69126,454.79124,395.59122,250.59131,823.67133,523.75531,261.75544,131.7553,649.9973,649.9973,649.9973,649.9973,649.9973,649.9973,649.9973,649.9973,649.997
Totaal eigen vermogen van aandeelhouders 33,010.87733,160.83132,979.50832,468.26532,554.89732,820.26329,772.00629,846.50930,074.91330,089.30228,061.89826,915.56327,285.88930,053.02330,013.40630,439.59430,953.22731,796.5632,212.27341,986.79742,588.32944,917.6445,162.76648,432.9651,850.08254,953.80256,345.21457,447.57860,529.72662,135.70862,698.27964,554.94164,984.12566,659.52866,122.58766,256.8966,336.01467,339.64466,477.31966,960.63371,002.61372,988.63872,813.31674,701.8368,331.23471,532.06771,305.80576,330.4272,162.11774,259.82773,798.81870,907.07480,543.62783,216.89180,978.68178,947.68476,025.11384,021.52785,584.15381,031.03492,552.84149,705.78348,768.57546,511.77445,251.86344,150.71644,180.87443,282.41726,486.47225,497.381
Totaal eigen vermogen 33,010.87733,160.83132,979.50832,468.26532,554.89732,820.26329,772.00629,846.50930,074.91330,089.30228,061.89826,915.56327,285.88930,053.02330,013.40630,439.59430,953.22731,796.5632,212.27341,986.79742,588.32944,917.6445,162.76648,432.9651,850.08254,953.80256,345.21457,447.57860,529.72662,135.70862,698.27964,554.94164,984.12566,659.52866,122.58766,256.8966,336.01467,339.64466,477.31966,960.63371,002.61372,988.63872,813.31674,701.8368,331.23471,532.06771,305.80576,330.4272,162.11774,259.82773,798.81870,907.07480,543.62783,216.89180,978.68178,947.68476,025.11384,021.52785,584.15381,031.03492,552.84149,705.78348,768.57546,511.77445,251.86344,150.71644,180.87443,282.41726,486.47225,497.381
Totaal passiva en aandeelhoudersvermogen 43,593.06943,750.99746,113.90846,609.74948,356.80849,761.37948,045.22248,958.81152,277.89153,103.60350,194.7846,419.11546,791.93246,327.98346,460.62647,938.98349,043.73950,039.91948,507.64657,947.77558,746.80660,244.10960,348.39565,256.45773,309.1684,856.82584,927.73459,632.64562,091.49763,676.18464,842.18266,665.28867,671.7769,996.50270,437.85869,887.71770,638.49371,352.77175,730.5971,522.83376,158.25878,639.28578,185.33980,258.8572,670.43776,827.5976,068.47984,814.23481,857.37384,219.95483,528.60679,901.31393,000.18296,493.32793,596.03991,254.36589,075.31699,755.451101,864.5196,701.336112,968.30557,559.86856,322.61755,163.03555,766.62254,508.2354,649.50854,613.70533,291.71532,442.333