Hanatour Service Inc.
KRX:039130.KS
50900 (KRW) • At close November 4, 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
| 118,664.728 | 92,497.218 | 105,686.896 | 101,851.025 | 110,846.773 | 157,699.693 | 228,389.932 | 156,047.48 | 146,485.49 | 113,930.509 | 81,852.584 | 93,015.665 | 91,205.775 | 65,718.103 | 41,147.374 | 21,078.006 | 47,060.055 |
| Kortetermijnbeleggingen
| 145,600.341 | 95,398.017 | 28,546.887 | 23,474.526 | 116,667.192 | 134,447.671 | 25,497.128 | 29,816.607 | 73,085.537 | 113,921.837 | 100,664.685 | 100,920.505 | 75,923.317 | 46,920.887 | 27,170.313 | 44,051.652 | 48,608.227 |
| Liquide middelen en kortetermijnbeleggingen
| 264,265.068 | 187,895.235 | 134,233.783 | 125,325.551 | 227,513.965 | 292,147.364 | 253,887.06 | 185,864.087 | 219,571.027 | 227,852.346 | 182,517.269 | 193,936.17 | 167,129.092 | 112,638.99 | 68,317.687 | 65,129.658 | 95,668.282 |
| Nettovorderingen
| 74,904.913 | 76,784.758 | 32,572.734 | 80,061.962 | 145,748.68 | 152,489.207 | 161,837.186 | 135,443.648 | 111,373.286 | 87,566.714 | 92,381.011 | 87,046.656 | 70,411.365 | 0 | 0 | 0 | 0 |
| Voorraad
| 59,064.708 | 8,274.56 | 1,711.235 | 2,013.92 | 33,843.943 | 53,074.88 | 14,551.264 | 24,348.212 | 9,305.415 | 1,020.045 | 443.042 | 379.84 | 352.481 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 48,722.969 | -2,414.333 | -2,309.702 | 924.323 | 1,125.375 | 0 | 0 | 0 | -0 | 0 | 3,135.753 | -0 | 0.001 | 48,706.464 | 48,563.226 | 26,888.611 | 31,529.892 |
| Totaal vlottende activa
| 446,957.658 | 270,540.219 | 166,208.05 | 208,325.756 | 408,231.963 | 497,711.451 | 430,275.51 | 345,655.947 | 340,249.727 | 316,439.104 | 278,477.075 | 281,362.666 | 237,892.938 | 161,345.454 | 116,880.913 | 92,018.269 | 127,198.174 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 104,071.042 | 86,777.772 | 153,487.143 | 362,352.125 | 470,164.906 | 109,529.904 | 82,554.749 | 91,758.218 | 59,329.323 | 46,310.983 | 34,817.158 | 28,550.978 | 28,292.994 | 31,323.143 | 30,617.757 | 31,176.476 | 32,207.794 |
| Goodwill
| 385.135 | 385.135 | 385.135 | 316.627 | 699.629 | 1,322.412 | 700.996 | 700.996 | 1,093.489 | 804.879 | 804.879 | 804.879 | 804.879 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16,335.359 | 22,547.025 | 32,467.666 | 41,641.396 | 39,833.858 | 20,763.999 | 13,214.233 | 15,242.123 | 15,835.72 | 11,464.63 | 10,373.565 | 9,676.48 | 8,222.045 | 7,078.742 | 6,181.382 | 6,868.534 | 5,855.128 |
| Goodwill en immateriële activa
| 16,720.494 | 22,932.16 | 32,852.801 | 41,958.023 | 40,533.487 | 22,086.411 | 13,915.229 | 15,943.119 | 16,929.209 | 12,269.509 | 11,178.444 | 10,481.359 | 9,026.924 | 7,078.742 | 6,181.382 | 6,868.534 | 5,855.128 |
| Langetermijnbeleggingen
| 10,932.035 | -77,770.006 | -5,257.487 | 12,392.568 | -73,723.645 | -80,017.713 | 25,229.95 | 22,896.707 | 1,240.795 | -62,878.556 | -58,256.385 | -80,370.049 | -64,669.621 | -24,775.497 | -9,716.232 | -25,048.709 | -33,313.988 |
| Belastingvorderingen
| 54,925.964 | 52,292.869 | 47,721.079 | 42,376.647 | 10,769.355 | 7,756.732 | 7,681.591 | 8,047.965 | 8,306.858 | 5,831.658 | 4,322.07 | 4,687.418 | 3,316.479 | 835.453 | 674.407 | 1,726.979 | 52,373.742 |
| Overige niet-vlottende activa
| 10,989.185 | 100,656.426 | 35,583.998 | 35,855.796 | 151,579.793 | 159,054.967 | 45,072.689 | 35,947.686 | 78,298.168 | 119,419.289 | 105,958.021 | 107,708.189 | 82,489.206 | 52,606.335 | 32,116.173 | 48,348.305 | 2.5 |
| Totaal niet-vlottende activa
| 197,638.72 | 184,889.221 | 264,387.534 | 494,935.159 | 599,323.895 | 218,410.3 | 174,454.209 | 174,593.695 | 164,104.353 | 120,952.882 | 98,019.309 | 71,057.895 | 58,455.982 | 67,068.176 | 59,873.487 | 63,071.585 | 57,125.176 |
| Totaal activa
| 644,596.378 | 455,429.44 | 430,595.585 | 703,260.915 | 1,007,555.858 | 716,121.751 | 604,729.719 | 520,249.642 | 504,354.08 | 437,391.987 | 376,496.384 | 352,420.561 | 296,348.92 | 228,413.63 | 176,754.4 | 155,089.853 | 184,323.35 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 80,874.678 | 41,976.54 | 8,887.001 | 7,021.596 | 66,698.743 | 99,718.809 | 83,734.723 | 77,119.716 | 75,471.166 | 75,825.634 | 54,042.693 | 44,729.135 | 64,740.986 | 45,094.498 | 24,702.385 | 22,680.032 | 0 |
| Kortlopende schulden
| 27,296.272 | 30,370.344 | 55,797.956 | 53,500.531 | 141,358.369 | 74,681.736 | 17,051.885 | 7,324.499 | 22,275.242 | 15,447.268 | 7,255.502 | 12,028.113 | 14,903.757 | 2,514.744 | 5,304.6 | 3,485 | 0 |
| Belastingschulden
| 671.634 | 2,410.235 | 591.817 | 852.747 | 10,405.613 | 9,686.465 | 29,412.721 | 14,224.827 | 17,306.969 | 13,158.672 | 10,822.261 | 16,074.189 | 6,091.156 | 9,971.653 | 2,642.513 | 1,227.046 | 5,214.122 |
| Uitgestelde opbrengsten
| 20,556.625 | 29,556.858 | 99,769.256 | 106,502.876 | 95,074.509 | 9,686.465 | 115,215.736 | 88,923.391 | 83,688.678 | 70,712.308 | 53,559.995 | 57,878.59 | 35,426.481 | 32,752.415 | 28,647.049 | 15,617.987 | 0 |
| Overige kortlopende verplichtingen
| 241,350.532 | 130,854.906 | 8,068.636 | 6,236.819 | 104,370.542 | 229,502.818 | 127,088.823 | 113,284.325 | 94,005.729 | 80,983.966 | 65,954.205 | 54,926.508 | 46,721.335 | 37,047.605 | 27,586.114 | 21,076.608 | 83,821.282 |
| Totaal kortlopende verplichtingen
| 370,078.106 | 232,758.647 | 172,522.849 | 173,261.822 | 407,502.163 | 413,589.829 | 343,091.167 | 286,651.931 | 275,440.816 | 242,969.176 | 180,812.396 | 169,562.345 | 161,792.559 | 117,409.262 | 86,240.148 | 62,859.627 | 83,821.282 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,337.856 | 113,650.283 | 193,376.076 | 394,937.101 | 369,721.424 | 47,739.32 | 8,406.025 | 12,902.583 | 8,194.09 | 3,819.03 | 979.976 | 1,647.536 | 2,473.608 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.019 | 4,572.449 | 5,272.119 | 146.106 | 162.353 | 325.031 | 366.827 | 0 | 0 | 0 | 2,076.033 | 1,380.721 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104,502.824 | 0 | 1,668.413 | 9,601.895 | 12,290.471 | 14,587.366 | 11,399.436 | 0 | 0 | 0 | 0.858 | 49.852 | 122.156 | 213.223 | 101.056 | 959.092 | 1,100.5 |
| Overige niet-vlottende verplichtingen
| 5,360.493 | 4,746.413 | -0 | 0 | -0 | 0.001 | -0 | 8,618.781 | 3,432.165 | 2,605.013 | -0 | -0.001 | 426.718 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 115,214.192 | 122,969.145 | 200,316.608 | 404,685.102 | 382,174.247 | 62,651.717 | 20,172.288 | 21,521.364 | 11,626.254 | 6,424.043 | 3,056.866 | 3,078.108 | 3,022.483 | 213.223 | 101.056 | 959.092 | 1,100.5 |
| Totaal passiva
| 485,292.298 | 355,727.793 | 372,839.457 | 577,946.924 | 789,676.41 | 476,241.546 | 363,263.455 | 308,173.294 | 287,067.07 | 249,393.219 | 183,869.262 | 172,640.453 | 164,815.042 | 117,622.485 | 86,341.204 | 63,818.719 | 84,921.783 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 465.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,019.593 | 8,019.593 | 6,969.593 | 6,969.593 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 | 5,808.093 |
| Ingehouden winsten
| 162,825.171 | -20,268.959 | 46,504.986 | -79,507.584 | 94,033.476 | 115,341.198 | 122,765.189 | 126,400.362 | 134,943.49 | 118,640.879 | 98,776.49 | 76,032.787 | 50,556.316 | 38,095.023 | 20,215.897 | 44,912.502 | 63,382.018 |
| Overige gereserveerde algehele resultaten
| 6,642.233 | 6,902.238 | 6,207.071 | 6,470.723 | 4,608.923 | 2,382.259 | -465.732 | 3,115.362 | 42,826.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,128.734 | 128,654.43 | 25,645.877 | 201,106.314 | 76,320.579 | 76,338.344 | 76,192.491 | 54,158.695 | 13,340.267 | 55,840.187 | 81,581.108 | 80,669.129 | 59,896.271 | 66,883.229 | 64,543.367 | 38,699.974 | 30,211.457 |
| Totaal eigen vermogen van aandeelhouders
| 170,358.263 | 123,307.301 | 85,327.527 | 135,039.045 | 180,771.071 | 199,869.893 | 204,765.773 | 189,482.511 | 196,918.264 | 180,289.158 | 186,165.69 | 162,510.008 | 116,260.679 | 110,786.345 | 90,567.357 | 89,420.569 | 99,401.568 |
| Totaal eigen vermogen
| 159,304.079 | 99,701.648 | 57,756.127 | 125,313.991 | 217,879.448 | 239,880.206 | 241,466.264 | 212,076.348 | 217,287.01 | 187,998.767 | 192,627.122 | 179,780.107 | 131,533.878 | 110,791.145 | 90,413.196 | 91,271.134 | 99,401.568 |
| Totaal passiva en aandeelhoudersvermogen
| 644,596.378 | 455,429.44 | 430,595.585 | 703,260.915 | 1,007,555.858 | 716,121.751 | 604,729.719 | 520,249.642 | 504,354.08 | 437,391.987 | 376,496.384 | 352,420.561 | 296,348.92 | 228,413.63 | 176,754.4 | 155,089.853 | 184,323.35 |