Hyundai Doosan Infracore Co., Ltd.
KRX:042670.KS
7000 (KRW) • At close September 19, 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
| 239,481.458 | 298,374.684 | 545,383.45 | 1,663,459.04 | 756,173.371 | 1,053,016.029 | 943,481.141 | 538,577.771 | 560,002.522 | 362,952.767 | 287,837.895 | 462,494.292 | 624,031.625 | 476,779.222 | 399,777.796 | 317,456.215 | 25,442.714 |
| Kortetermijnbeleggingen
| 45,097.137 | 61,084 | 78,646.775 | 251,101.029 | 154,289.441 | 276,009.59 | 194,683.333 | 151,159.334 | 382,550.641 | 547,155.121 | 479,460.512 | 248,272.826 | 185,251.829 | 75,194.798 | 36,169.703 | 70,466.92 | 1,371.289 |
| Liquide middelen en kortetermijnbeleggingen
| 284,578.595 | 359,458.684 | 624,030.225 | 1,914,560.069 | 910,462.812 | 1,329,025.619 | 1,138,164.474 | 689,737.105 | 942,553.163 | 910,107.889 | 767,298.407 | 710,767.118 | 809,283.454 | 551,974.02 | 435,947.499 | 387,923.135 | 26,814.003 |
| Nettovorderingen
| 1,060,861.854 | 888,200.33 | 606,338.969 | 711,789.251 | 1,403,218.533 | 1,362,093.611 | 1,198,580.824 | 1,036,710.743 | 1,239,986.205 | 1,247,737.77 | 1,372,288.038 | 1,359,213.827 | 1,525,469.119 | 1,713,839.658 | 1,736,940.479 | 2,318,669.353 | 1,036,015.091 |
| Voorraad
| 1,425,467.666 | 1,315,174.321 | 1,077,584.469 | 1,589,908.086 | 1,786,289.86 | 1,524,363.766 | 1,254,963.516 | 1,177,009.111 | 1,555,734.717 | 1,705,076.986 | 1,489,497.127 | 1,662,008.926 | 1,782,004.736 | 1,416,797.541 | 1,152,243.487 | 1,700,704.889 | 827,032.229 |
| Overige vlottende activa
| 62,503.03 | 568,019.553 | 931,890.465 | 833,357.615 | 204,941.158 | 211,338.773 | 175,725.124 | 146,113.592 | 137,747.045 | 156,577.729 | 77,122.1 | 130,004.707 | 115,772.755 | 4,042.727 | 3,442.642 | 1,569.576 | 473.947 |
| Totaal vlottende activa
| 2,833,411.144 | 3,130,852.887 | 3,239,844.129 | 5,049,615.021 | 4,304,912.363 | 4,426,821.77 | 3,767,433.938 | 3,049,570.551 | 3,876,021.13 | 4,019,500.373 | 3,706,205.672 | 3,861,994.578 | 4,232,530.064 | 3,686,653.946 | 3,328,574.107 | 4,408,866.953 | 1,890,335.27 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,252,280.398 | 1,228,629.182 | 1,199,387.162 | 1,939,920.434 | 1,967,133.611 | 1,782,632.844 | 1,786,904.299 | 1,823,100.286 | 2,254,064.432 | 2,282,571.856 | 2,256,581.321 | 2,023,666.223 | 1,907,310.78 | 1,830,873.697 | 1,815,241.819 | 2,080,258.132 | 825,075.102 |
| Goodwill
| 2,645 | 2,681 | 2,810 | 2,960,633 | 3,025,412 | 2,920,112 | 2,796,421 | 2,948,134 | 2,893,033 | 3,041,206 | 3,114,214 | 3,155,763 | 3,387,461 | 3,196,225.168 | 3,545,811.808 | 3,954,248.799 | 0 |
| Immateriële activa
| 157,818.081 | 165,068.024 | 162,589.677 | 1,520,040.781 | 1,536,955.986 | 1,408,544.382 | 1,372,860.754 | 1,492,564.437 | 1,530,656.091 | 1,591,367.417 | 1,625,636.232 | 1,598,876.097 | 1,650,651.718 | 1,359,910.666 | 1,502,259.043 | 1,630,190.862 | 79,167.666 |
| Goodwill en immateriële activa
| 160,463.081 | 167,749.024 | 165,399.677 | 4,480,673.781 | 4,562,367.986 | 4,328,656.382 | 4,169,281.754 | 4,440,698.437 | 4,423,689.091 | 4,632,573.417 | 4,739,850.232 | 4,754,639.097 | 5,038,112.718 | 4,556,135.834 | 5,048,070.851 | 5,584,439.661 | 79,167.666 |
| Langetermijnbeleggingen
| 35,106.657 | -23,755.556 | -19,635.626 | -24,594.579 | 5,995.653 | -92,076.77 | -201.966 | 28,003.15 | -225,975.158 | -334,414.308 | -313,556.951 | -89,758.741 | -18,533.735 | 51,992.878 | 71,243.194 | 146,531.832 | 836,889.987 |
| Belastingvorderingen
| 86,811.995 | 99,727.356 | 94,433.404 | 156,818.06 | 174,235.049 | 205,848.185 | 251,122.643 | 365,928.832 | 512,528.823 | 660,480.812 | 463,420.423 | 597,141.831 | 189,780.215 | 76,304.262 | 94,470.715 | 68,228.415 | 51,230.592 |
| Overige niet-vlottende activa
| 50,352.538 | 133,464.693 | 102,861.052 | 424,453.477 | 323,948.319 | 377,284.28 | 301,549.465 | 319,507.385 | 542,844.498 | 696,715.276 | 628,992.843 | 405,157.636 | 354,474.59 | 174,895.136 | 380,360.382 | 262,556.517 | 55,692.576 |
| Totaal niet-vlottende activa
| 1,585,014.669 | 1,605,814.699 | 1,542,445.669 | 6,977,271.173 | 7,033,680.618 | 6,602,344.922 | 6,508,656.195 | 6,977,238.09 | 7,507,151.686 | 7,937,927.054 | 7,775,287.868 | 7,690,846.046 | 7,471,144.567 | 6,690,201.807 | 7,409,386.961 | 8,142,014.557 | 1,848,055.923 |
| Totaal activa
| 4,418,425.813 | 4,736,667.586 | 4,782,289.798 | 12,026,886.194 | 11,338,592.981 | 11,029,166.692 | 10,276,090.132 | 10,026,808.641 | 11,383,172.816 | 11,957,427.427 | 11,481,493.54 | 11,552,840.624 | 11,703,674.631 | 10,376,855.753 | 10,737,961.067 | 12,550,881.509 | 3,738,391.193 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 419,568 | 637,110.419 | 641,999.465 | 1,019,128.19 | 953,513.47 | 1,037,814.764 | 857,644.493 | 585,757.892 | 556,003.86 | 762,582.369 | 687,366.064 | 583,469.351 | 961,054.666 | 1,178,323.362 | 757,440.835 | 675,073.906 | 526,923.31 |
| Kortlopende schulden
| 667,475.117 | 771,333.516 | 1,262,002.529 | 1,649,566.374 | 2,278,279.59 | 1,615,986.867 | 1,980,238.913 | 2,256,996.144 | 2,385,560.392 | 1,617,058.879 | 1,242,170.361 | 2,065,052.888 | 1,998,459.26 | 1,066,516.535 | 1,554,163.302 | 1,105,345.911 | 398,572.399 |
| Belastingschulden
| 57,692.582 | 5,312.986 | 211,150.781 | 32,897.125 | 30,414.606 | 25,849.607 | 32,398.041 | 13,098.874 | 29,363.334 | 29,233.4 | 33,732.289 | 31,856.682 | 121,456.321 | 54,764.459 | 75,122.269 | 61,108.519 | 101,425.033 |
| Uitgestelde opbrengsten
| 185,722.465 | 143,756.1 | 637,517.688 | 855,399.576 | 913,825.049 | 25,849.607 | 627,576.464 | 618,543.987 | 703,547.639 | 682,519.57 | 615,267.338 | 663,083.361 | 1,272,788.338 | 873,615.616 | 902,838.415 | 1,775,354.742 | 670,247.615 |
| Overige kortlopende verplichtingen
| 530,635.44 | 521,670.862 | 227,249.861 | 358,548.574 | 338,801.722 | 1,098,922.926 | 230,185.573 | 191,895.702 | 316,043.589 | 232,349.133 | 208,864.179 | 227,472.882 | 240,863.882 | 27,913.062 | 17,159.208 | 22,827.072 | 15,027.503 |
| Totaal kortlopende verplichtingen
| 1,803,401.022 | 2,073,870.898 | 2,768,769.543 | 3,882,642.714 | 4,484,419.832 | 3,778,574.164 | 3,695,645.443 | 3,653,193.724 | 3,961,155.479 | 3,294,509.951 | 2,753,667.943 | 3,539,078.482 | 4,473,166.146 | 3,146,368.575 | 3,231,601.76 | 3,578,601.631 | 1,610,770.827 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 602,415.674 | 861,132.462 | 522,489.34 | 2,716,972.798 | 1,704,664.703 | 2,652,822.564 | 2,668,761.89 | 2,166,187.553 | 3,636,180.437 | 4,468,420.378 | 4,402,497.254 | 4,094,088.72 | 4,046,269.787 | 3,970,080.775 | 4,052,300.339 | 4,716,971.952 | 887,785.331 |
| Uitgestelde opbrengsten niet-vlottend
| 17,575.394 | 16,700.765 | 51,020.905 | 545,287.516 | 484,937.475 | 431,768.74 | 504,369.943 | 536,522.671 | 574,686.764 | 620,886.912 | 569,964.546 | 808,629.732 | 762,864.375 | 625,507.052 | 634,076.783 | 856,528.851 | 63,464.178 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79,579.536 | 78,857.254 | 34,261.162 | 272,264.977 | 260,072.402 | 204,364.376 | 93,587.876 | 78,243.718 | 4,709.379 | 6,150.129 | 8,002.731 | 3,561.696 | 45,568.743 | 151,988.911 | 222,895.294 | 271,921.183 | 31,303.118 |
| Overige niet-vlottende verplichtingen
| 102,138.185 | 71,065.249 | 35,924.954 | 120,719.584 | 136,946.531 | 140,821.964 | 140,563.352 | 144,284.232 | 103,484.448 | 279,171.797 | 198,340.815 | 110,769.464 | 90,604.551 | 79,498.661 | 54,046.103 | 5,556.829 | 1,832.142 |
| Totaal niet-vlottende verplichtingen
| 801,708.789 | 1,027,755.731 | 643,696.361 | 3,655,244.875 | 2,586,621.111 | 3,429,777.644 | 3,407,283.061 | 2,925,238.174 | 4,319,061.028 | 5,374,629.217 | 5,178,805.345 | 5,017,049.613 | 4,945,307.457 | 4,827,075.399 | 4,963,318.519 | 5,850,978.815 | 984,384.769 |
| Totaal passiva
| 2,605,109.811 | 3,101,626.628 | 3,412,465.904 | 7,537,887.589 | 7,071,040.943 | 7,208,351.808 | 7,102,928.503 | 6,578,431.898 | 8,280,216.508 | 8,669,139.168 | 7,932,473.288 | 8,556,128.095 | 9,418,473.603 | 7,973,443.974 | 8,194,920.279 | 9,429,580.445 | 2,595,155.596 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 1,314,912.317 | 1,325,884.707 | 268,727.025 | 222,556.626 | 336,723.724 | 434,596.992 | 304,900.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199,603.453 | 197,763.411 | 197,434.567 | 1,079,658.125 | 1,040,806.395 | 1,040,790.385 | 1,040,000.595 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 843,290.17 | 842,779.42 | 842,242.42 | 841,543.42 | 841,036.92 | 840,786.92 |
| Ingehouden winsten
| 2,600,269.998 | 2,431,314.542 | 1,879,093.976 | 1,408,125.824 | 1,257,868.189 | 1,049,189.117 | 784,702.286 | 578,245.972 | 475,597.665 | 1,295,796.677 | 1,313,453.267 | 1,288,381.468 | 942,153.279 | 16,005.82 | -15,833.875 | 326,073.886 | 506,572.637 |
| Overige gereserveerde algehele resultaten
| -1,315,746.105 | -1,314,912.317 | -1,325,884.707 | -268,727.025 | -222,556.626 | -336,723.724 | -434,596.992 | -304,900.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 331,022 | -993,441.317 | -705,882.873 | -110,040.096 | -76,111.406 | -173,101.724 | -230,962.427 | 444,936.102 | 508,488.902 | 466,065.332 | 636,125.68 | 314,829.1 | 60,133.138 | 448,126.878 | 452,862.782 | 375,826.055 | -227,197.573 |
| Totaal eigen vermogen van aandeelhouders
| 1,815,149.346 | 1,635,636.636 | 1,370,645.67 | 2,377,743.853 | 2,222,563.177 | 1,916,877.778 | 1,593,740.454 | 2,060,458.643 | 2,021,363.137 | 2,799,138.579 | 2,986,855.517 | 2,446,500.738 | 1,845,065.836 | 1,306,375.118 | 1,278,572.327 | 1,542,936.861 | 1,120,161.984 |
| Totaal eigen vermogen
| 1,813,316.002 | 1,635,040.958 | 1,369,823.894 | 4,488,998.605 | 4,267,552.038 | 3,820,814.884 | 3,173,161.629 | 3,448,376.742 | 3,102,956.308 | 3,288,288.259 | 3,549,020.252 | 2,996,712.529 | 2,285,201.029 | 2,403,411.779 | 2,543,040.788 | 3,121,301.064 | 1,143,235.597 |
| Totaal passiva en aandeelhoudersvermogen
| 4,418,425.813 | 4,736,667.586 | 4,782,289.798 | 12,026,886.194 | 11,338,592.981 | 11,029,166.692 | 10,276,090.132 | 10,026,808.641 | 11,383,172.816 | 11,957,427.427 | 11,481,493.54 | 11,552,840.624 | 11,703,674.631 | 10,376,855.753 | 10,737,961.067 | 12,550,881.509 | 3,738,391.193 |