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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 114,955.98566,340.55957,715.14151,619.94254,859.98636,255.12926,803.00830,973.90119,327.41211,618.50712,486.7029,895.17326,228.90221,453.638,509.94320,950.92413,957.647
Kortetermijnbeleggingen 12,806.61926,059.3138,280.90344,001.32323,582.61517,948.30818,706.53627,875.1021,798.478675.7551,172.709766.9992,034.84111,081.95927,381.83616,420.8539.817
Liquide middelen en kortetermijnbeleggingen 127,762.60492,399.87265,996.04495,621.26578,442.60154,203.43745,509.54458,849.00321,125.89112,294.26213,659.41210,662.17228,263.74332,535.58935,891.77937,371.77413,997.464
Nettovorderingen 61,776.98859,452.87353,451.48338,959.72241,024.17350,892.98647,789.45345,555.04135,571.84140,601.53443,674.41540,486.60948,261.47846,396.07827,590.05525,389.63623,589.441
Voorraad 91,793.769100,478.06684,267.893103,806.21659,154.87865,459.82447,302.4752,400.89566,703.30760,077.13965,822.92762,702.15564,527.67959,327.45444,091.93830,084.83138,181.827
Overige vlottende activa 507.5652,911.5552,883.5144,465.1321,418.6984,956.3742,908.4537,289.829381.74893.35953.26940,605.52827.10846,371.01128,460.38925,758.85823,589.44
Totaal vlottende activa 281,840.925253,333.399205,194.499239,987.322179,457.189172,082.823141,240.036160,863.425123,594.305113,050.936123,198.769113,952.466141,010.009138,234.054108,444.10693,215.46375,768.731
Niet-vlottende activa:
Materiële vaste activa, netto 168,776.379171,121.324171,524.396158,477.276137,481.984144,760.765140,279.316165,061.007124,406.737116,860.689109,536.794104,927.6294,048.70155,625.11650,692.70331,336.34128,068.49
Goodwill 3,447.1313,447.1313,861.1313,861.1313,861.1313,532.9371,828.6341,828.634000000104.58600
Immateriële activa 819.786925.9641,076.2941,067.9472,143.2693,305.5943,761.9724,785.9345.3590.8873.4736.4369.48.84810.962143.289105.835
Goodwill en immateriële activa 4,266.9174,373.0954,937.4254,929.0786,004.46,838.5315,590.6066,614.5685.3590.8873.4736.4369.48.848115.548143.289105.835
Langetermijnbeleggingen 54,442.10926,474.25441,236.7553,358.24843,251.4299,136.8364,825.424-5,079.42244,325.39820,081.65119,785.46122,309.31420,645.66210,219.978-7,178.97-4,309.86211,100.936
Belastingvorderingen -0395.617271.2611,472.831445.175386.50864.396159.8314.20613.20332.92240.604034.94827,862.428383.58135.032
Overige niet-vlottende activa 4,200.94626,214.9438,404.03444,070.47323,582.61572,982.02571,642.95644,259.8121,798.478675.7551,172.709766.9992,034.84111,553.829-0.00117,169.403596.724
Totaal niet-vlottende activa 231,686.351228,579.233226,373.871212,307.906210,765.603234,104.665222,402.699211,015.796170,550.179137,632.185130,531.36128,050.974116,738.60477,442.71971,491.70844,722.75239,907.017
Totaal activa 513,527.276481,912.632431,568.37452,295.228390,222.792406,187.489363,642.735371,879.221294,144.485250,683.121253,730.129242,003.44257,748.613215,676.773179,935.815137,938.215115,675.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32,905.80721,323.92428,670.28218,320.3510,600.26721,674.78215,354.02915,497.5467,466.4467,692.4258,279.1655,620.5878,479.36210,384.3296,056.7154,238.5688,994.895
Kortlopende schulden 45,432.30346,064.74219,406.93887,946.56827,796.10589,921.78541,374.82947,352.56532,415.48642,718.19252,730.83459,476.70977,168.89274,619.55662,248.41741,324.70515,052.271
Belastingschulden 3,062.8037,607.1628,311.1993,747.75710,070.1252,136.9183,968.76310,828.929588.0941,466.2791,577.1951,515.659743.6143,433.1141,866.15301,303.682
Uitgestelde opbrengsten 06,265.10623,348.80715,338.03620,065.6442,136.91813,469.02520,982.66327,929.2554,291.6165,672.6224,136.6113,595.9016,773.941,866.15303,650.27
Overige kortlopende verplichtingen 19,110.20410,194.79115,037.60811,590.278-10,070.1245,662.468-3,968.763-10,828.929-588.093-1,466.279-1,577.1942,620.9522,852.2873,340.8251,389.2194,098.6162,346.587
Totaal kortlopende verplichtingen 100,511.11791,455.72571,426.027121,604.95358,462.017123,669.78870,197.883104,815.43695,740.44258,993.8572,355.24469,233.90689,244.15491,777.82471,560.50449,661.88927,697.435
Langlopende verplichtingen:
Langetermijnschulden 1,487.526,462.9411,173.511,483.19734,421.777032,489.90232,018.0384,6002,0000000000
Uitgestelde opbrengsten niet-vlottend -001,573.5131,547.9521,782.62404,007.1051,756.075000000000
Uitgestelde belastingverplichtingen niet-vlottend 9,844.1619,590.75114,882.51515,592.32812,588.87210,278.3959,595.7949,714.0529,400.6679,696.5629,558.4119,534.6049,533.8721,874.5981,703.3761,261.3511,400.062
Overige niet-vlottende verplichtingen 825.07810,573.4661,573.5131,547.9511,782.6243,904.9113,602.89911,470.12711.96810.0835.1271.46856.6324.1622.0170.068203.674
Totaal niet-vlottende verplichtingen 12,156.75917,036.40627,629.52928,623.47648,793.27314,183.30546,092.80143,488.16514,012.63611,706.6459,563.5389,536.0729,590.5041,878.761,705.3931,261.421,603.736
Totaal passiva 112,667.876108,492.13199,055.555150,228.43107,255.29137,853.093116,290.684148,303.601109,753.07870,700.49581,918.78278,769.97898,834.65893,656.58473,265.89750,923.30829,301.172
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 8,5008,5008,0007,0007,0007,0007,0007,0007,0007,0007,0007,0006,5006,0005,0005,0004,800
Ingehouden winsten 322,238.783308,990.328271,843.393243,941.294228,278.894207,619.288199,219.523179,675.745160,400.507156,893.022149,844.91144,149.223140,391.236103,637.79290,261.52674,928.39774,728.345
Overige gereserveerde algehele resultaten 21,929.66921,067.13220,253.41419,984.35320,439.27416,194.09313,496.85613,631.6746,992.82700000000
Overige totale aandeelhoudersvermogen 3,171.1423,171.1423,717.61112,389.474,753.6624,753.6624,753.6624,753.6624,806.3114,753.6624,753.66211,575.0114,798.3816,113.0597,110.715,526.2696,846.232
Totaal eigen vermogen van aandeelhouders 355,839.594333,590.72296,581.296268,043.499250,938.827231,267.056217,389.882198,085.909172,206.819168,564.942161,513.492155,947.604151,689.617115,750.851102,372.23687,014.90786,374.577
Totaal eigen vermogen 400,859.4373,420.501332,512.815302,066.798282,967.502268,334.396247,352.051223,575.62184,391.407179,982.626171,811.347163,233.462158,913.955122,020.19106,669.91887,014.90786,374.577
Totaal passiva en aandeelhoudersvermogen 513,527.276481,912.632431,568.37452,295.228390,222.792406,187.489363,642.735371,879.221294,144.485250,683.121253,730.129242,003.44257,748.613215,676.774179,935.815137,938.215115,675.748