Hwang Kum Steel & Technology Co., Ltd (032560.KS)

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032560.KS
Financiële Gegevens

5370 (KRW) • At close September 13, 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 Numbers are in millions	114,955.985	66,340.559	57,715.141	51,619.942	54,859.986	36,255.129	26,803.008	30,973.901	19,327.412	11,618.507	12,486.702	9,895.173	26,228.902	21,453.63	8,509.943	20,950.924	13,957.647
Kortetermijnbeleggingen Numbers are in millions	12,806.619	26,059.313	8,280.903	44,001.323	23,582.615	17,948.308	18,706.536	27,875.102	1,798.478	675.755	1,172.709	766.999	2,034.841	11,081.959	27,381.836	16,420.85	39.817
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	127,762.604	92,399.872	65,996.044	95,621.265	78,442.601	54,203.437	45,509.544	58,849.003	21,125.891	12,294.262	13,659.412	10,662.172	28,263.743	32,535.589	35,891.779	37,371.774	13,997.464
Nettovorderingen Numbers are in millions	58,342.789	61,120.461	55,595.562	41,224.841	42,524.709	53,084.563	48,428.021	49,613.528	35,765.107	40,679.535	43,716.431	40,588.14	48,218.586	0	0	0	23,589.441
Voorraad Numbers are in millions	91,793.769	100,478.066	84,267.893	103,806.216	59,154.878	65,459.824	47,302.47	52,400.895	66,703.307	60,077.139	65,822.927	62,702.155	64,527.679	59,327.454	44,091.938	30,084.831	38,181.827
Overige vlottende activa Numbers are in millions	3,941.764	-665	-664.999	-665	-664.999	-665	0.001	-0.001	0.001	0	-0	-0.001	0	46,371.011	28,460.389	25,758.858	-0.001
Totaal vlottende activa Numbers are in millions	281,840.925	253,333.399	205,194.499	239,987.322	179,457.189	172,082.823	141,240.036	160,863.425	123,594.305	113,050.936	123,198.769	113,952.466	141,010.009	138,234.054	108,444.106	93,215.463	75,768.731
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	168,776.379	171,121.324	171,524.396	158,477.276	137,481.984	144,760.765	140,279.316	165,061.007	124,406.737	116,860.689	109,536.794	104,927.62	94,048.701	55,625.116	50,692.703	31,336.341	28,068.49
Goodwill Numbers are in millions	3,447.131	3,447.131	3,861.131	3,861.131	3,861.131	3,532.937	1,828.634	1,828.634	0	0	0	0	0	0	104.586	0	0
Immateriële activa Numbers are in millions	819.786	925.964	1,076.294	1,067.947	2,143.269	3,305.594	3,761.972	4,785.934	5.359	0.887	3.473	6.436	9.4	8.848	10.962	143.289	105.835
Goodwill en immateriële activa Numbers are in millions	4,266.917	4,373.095	4,937.425	4,929.078	6,004.4	6,838.531	5,590.606	6,614.568	5.359	0.887	3.473	6.436	9.4	8.848	115.548	143.289	105.835
Langetermijnbeleggingen Numbers are in millions	55,937.398	26,474.254	41,236.755	3,358.248	43,251.429	9,136.836	4,825.424	-5,079.422	44,325.398	20,081.651	19,785.461	22,309.314	20,645.662	10,219.978	-7,178.97	-4,309.862	11,100.936
Belastingvorderingen Numbers are in millions	505.705	395.617	271.261	1,472.831	445.175	386.508	64.396	159.83	14.206	13.203	32.922	40.604	0	34.948	27,862.428	383.581	35.032
Overige niet-vlottende activa Numbers are in millions	2,199.952	26,214.943	8,404.034	44,070.473	23,582.615	72,982.025	71,642.956	44,259.812	1,798.478	675.755	1,172.709	766.999	2,034.841	11,553.829	-0.001	17,169.403	596.724
Totaal niet-vlottende activa Numbers are in millions	231,686.351	228,579.233	226,373.871	212,307.906	210,765.603	234,104.665	222,402.699	211,015.796	170,550.179	137,632.185	130,531.36	128,050.974	116,738.604	77,442.719	71,491.708	44,722.752	39,907.017
Totaal activa Numbers are in millions	513,527.276	481,912.632	431,568.37	452,295.228	390,222.792	406,187.489	363,642.735	371,879.221	294,144.485	250,683.121	253,730.129	242,003.44	257,748.613	215,676.773	179,935.815	137,938.215	115,675.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32,905.807	21,323.924	28,670.282	18,320.35	10,600.267	21,674.782	15,354.029	15,497.546	7,466.446	7,692.425	8,279.165	5,620.587	8,479.362	10,384.329	6,056.715	4,238.568	8,994.895
Kortlopende schulden Numbers are in millions	45,432.303	46,064.742	19,406.938	87,946.567	27,796.105	92,058.702	41,374.829	68,335.227	60,344.741	47,009.808	58,403.456	59,476.709	77,168.892	74,619.556	62,248.417	41,324.705	15,052.271
Belastingschulden Numbers are in millions	3,062.803	7,607.162	8,311.199	3,747.757	10,070.125	2,136.918	3,968.763	10,828.929	588.094	1,466.279	1,577.195	1,515.659	743.614	3,433.114	1,866.153	0	1,303.682
Uitgestelde opbrengsten Numbers are in millions	9,878.507	6,265.106	23,348.807	15,338.036	20,065.644	2,136.918	13,469.025	20,982.663	27,929.255	4,291.616	5,672.622	4,136.611	3,595.901	6,773.94	1,866.153	0	3,650.27
Overige kortlopende verplichtingen Numbers are in millions	12,294.5	17,801.952	-0	-0	0	7,799.386	0	0	0.001	0	0	-0	-0	-0.001	1,389.219	4,098.616	-0.001
Totaal kortlopende verplichtingen Numbers are in millions	100,511.117	91,455.725	71,426.027	121,604.953	58,462.017	123,669.788	70,197.883	104,815.436	95,740.442	58,993.85	72,355.244	69,233.906	89,244.154	91,777.824	71,560.504	49,661.889	27,697.435
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.001	6,462.94	11,173.5	11,483.196	34,421.777	0	32,489.902	32,018.038	4,600	2,000	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,487.519	0	1,573.513	1,547.952	1,782.624	0	4,007.105	1,756.075	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	9,844.161	9,590.751	14,882.515	15,592.328	12,588.872	10,278.395	9,595.794	9,714.052	9,400.667	9,696.562	9,558.411	9,534.604	9,533.872	1,874.598	1,703.376	1,261.351	1,400.062
Overige niet-vlottende verplichtingen Numbers are in millions	825.078	982.715	0	0	-0	3,904.91	-0	-0	11.968	10.083	5.127	1.468	56.632	4.162	2.017	0.069	203.674
Totaal niet-vlottende verplichtingen Numbers are in millions	12,156.759	17,036.406	27,629.529	28,623.476	48,793.273	14,183.305	46,092.801	43,488.165	14,012.636	11,706.645	9,563.538	9,536.072	9,590.504	1,878.76	1,705.393	1,261.42	1,603.736
Totaal passiva Numbers are in millions	112,667.876	108,492.131	99,055.555	150,228.43	107,255.29	137,853.093	116,290.684	148,303.601	109,753.078	70,700.495	81,918.782	78,769.978	98,834.658	93,656.584	73,265.897	50,923.308	29,301.172
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,500	8,500	8,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	6,500	6,000	5,000	5,000	4,800
Ingehouden winsten Numbers are in millions	322,238.783	308,990.328	271,843.393	243,941.294	228,278.894	207,619.288	199,219.523	179,675.745	160,400.507	156,893.022	149,844.91	144,149.223	140,391.236	103,637.792	90,261.526	74,928.397	74,728.345
Overige gereserveerde algehele resultaten Numbers are in millions	21,929.669	21,067.132	20,253.414	19,984.353	20,439.274	16,194.093	13,496.856	13,631.674	6,992.827	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,171.142	-4,966.74	-3,515.512	-2,882.148	-4,779.341	453.675	-2,326.497	-2,221.51	-2,186.516	4,671.92	4,668.582	4,798.381	4,798.381	6,113.059	7,110.71	7,086.51	6,846.232
Totaal eigen vermogen van aandeelhouders Numbers are in millions	355,839.594	333,590.72	296,581.296	268,043.499	250,938.827	231,267.056	217,389.882	198,085.909	172,206.819	168,564.942	161,513.492	155,947.604	151,689.617	115,750.851	102,372.236	87,014.907	86,374.577
Totaal eigen vermogen Numbers are in millions	400,859.4	373,420.501	332,512.815	302,066.798	282,967.502	268,334.396	247,352.051	223,575.62	184,391.407	179,982.626	171,811.347	163,233.462	158,913.955	122,020.19	106,669.918	87,014.907	86,374.577
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	513,527.276	481,912.632	431,568.37	452,295.228	390,222.792	406,187.489	363,642.735	371,879.221	294,144.485	250,683.121	253,730.129	242,003.44	257,748.613	215,676.774	179,935.815	137,938.215	115,675.748

Hwang Kum Steel & Technology Co., Ltd

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