Hwang Kum Steel & Technology Co., Ltd
KRX:032560.KS
4850 (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
| 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
| 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
| 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
| 61,776.988 | 59,452.873 | 53,451.483 | 38,959.722 | 41,024.173 | 50,892.986 | 47,789.453 | 45,555.041 | 35,571.841 | 40,601.534 | 43,674.415 | 40,486.609 | 48,261.478 | 46,396.078 | 27,590.055 | 25,389.636 | 23,589.441 |
Voorraad
| 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
| 507.565 | 2,911.555 | 2,883.514 | 4,465.132 | 1,418.698 | 4,956.374 | 2,908.453 | 7,289.829 | 381.748 | 93.359 | 53.269 | 40,605.528 | 27.108 | 46,371.011 | 28,460.389 | 25,758.858 | 23,589.44 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 54,442.109 | 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
| -0 | 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
| 4,200.946 | 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
| 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
| 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
| 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
| 45,432.303 | 46,064.742 | 19,406.938 | 87,946.568 | 27,796.105 | 89,921.785 | 41,374.829 | 47,352.565 | 32,415.486 | 42,718.192 | 52,730.834 | 59,476.709 | 77,168.892 | 74,619.556 | 62,248.417 | 41,324.705 | 15,052.271 |
Belastingschulden
| 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
| 0 | 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
| 19,110.204 | 10,194.791 | 15,037.608 | 11,590.278 | -10,070.124 | 5,662.468 | -3,968.763 | -10,828.929 | -588.093 | -1,466.279 | -1,577.194 | 2,620.952 | 2,852.287 | 3,340.825 | 1,389.219 | 4,098.616 | 2,346.587 |
Totaal kortlopende verplichtingen
| 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
| 1,487.52 | 6,462.94 | 11,173.5 | 11,483.197 | 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
| -0 | 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
| 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
| 825.078 | 10,573.466 | 1,573.513 | 1,547.951 | 1,782.624 | 3,904.91 | 13,602.899 | 11,470.127 | 11.968 | 10.083 | 5.127 | 1.468 | 56.632 | 4.162 | 2.017 | 0.068 | 203.674 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 3,171.142 | 3,171.142 | 3,717.611 | 12,389.47 | 4,753.662 | 4,753.662 | 4,753.662 | 4,753.662 | 4,806.311 | 4,753.662 | 4,753.662 | 11,575.011 | 4,798.381 | 6,113.059 | 7,110.71 | 5,526.269 | 6,846.232 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |