HANMI Semiconductor Co., Ltd.

KRX:042700.KS

104200 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 179,732.42190,895.69249,608.46581,154.26847,806.124,854.97273,470.8968,623.11135,959.58636,199.71145,923.36314,732.41314,060.95211,818.1618,895.87510,663.8915,969.571
Kortetermijnbeleggingen 303.56312,743.269.631-6,070.557-19,854.813-36,904.726-37,418.48427,500007.35232,620.192507.43526,779.8423616,510.04943,600.106
Liquide middelen en kortetermijnbeleggingen 179,732.421103,638.89249,678.09681,154.26847,806.124,854.97273,470.8996,123.11135,959.58636,199.71145,930.71547,352.60514,568.38738,598.0038,931.87527,173.9449,569.677
Nettovorderingen 42,887.29485,844.112114,284.17379,501.4942,752.01346,064.24561,650.33340,727.59535,379.1462,233.86835,083.42446,355.32449,018.11358,312.60737,703.88400
Voorraad 95,433.33680,082.2185,821.57148,281.3438,941.74542,519.80529,975.35138,188.98641,823.26538,594.95943,372.133,852.51539,374.2134,523.77623,925.94425,271.47917,172.429
Overige vlottende activa 1,338.2770.00100-0.001-00.0010.0010-000.0010.0015,010.2370.00220,685.16433,234.74
Totaal vlottende activa 319,391.329269,565.214249,783.84208,937.099129,499.857113,439.022165,096.575175,039.693113,161.992137,028.538124,386.239127,560.444102,960.711136,444.62370,561.70573,130.58399,976.846
Niet-vlottende activa:
Materiële vaste activa, netto 126,524.486112,548.395108,127.05290,277.28589,904.01276,172.01357,392.33752,648.05350,323.86851,092.6377,167.9158,342.28157,148.20376,893.88773,044.47476,526.02464,969.098
Goodwill 00000000000000000
Immateriële activa 4,458.7894,280.0484,564.323,446.9313,402.983,456.7134,499.0372,922.9892,944.4863,145.033,084.9042,987.6613,644.633728.122974.533243.586177.64
Goodwill en immateriële activa 4,458.7894,280.0484,564.323,446.9313,402.983,456.7134,499.0372,922.9892,944.4863,145.033,084.9042,987.6613,644.633728.122974.533243.586177.64
Langetermijnbeleggingen 271,421.76341,351.04155,424.01420,076.39933,089.23651,172.07453,181.103-11,577.4030015,355.658-17,030.17411,220.154-12,162.54536,917.742-9,389.657-40,586.306
Belastingvorderingen 4.526,686.8683,309.1724,114.8921,578.5961,737.1054,895.193574.8260020,733.72759,131.7620623.038137.721505.5572.676
Overige niet-vlottende activa 2,038.21721,001.3988,077.285114.262052.021-065,380.22159,129.1556,993.8770-029,400.49230,393.5771,648.06917,928.87244,596.699
Totaal niet-vlottende activa 404,447.775185,867.752179,501.844118,029.77127,974.824132,589.926119,967.669109,948.687112,397.504111,231.537116,342.2103,431.529101,413.48296,476.079112,722.53985,814.38269,159.807
Totaal activa 723,839.104455,432.966429,285.683326,966.868257,474.681246,028.948285,064.244284,988.38225,559.496248,260.075240,728.439230,991.973204,374.193232,920.702183,284.244158,944.965169,136.653
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,375.67312,405.3332,636.84323,584.32612,515.3588,573.74112,871.4677,728.7016,359.1988,603.8389,814.78211,404.53611,003.45529,165.22918,717.17910,678.96613,445.997
Kortlopende schulden 648.1091,405.181293.07691.03484.006-3,439.495-28.306-30.018004,556.626,161.8232,585.2683,449.53221,096.92812,210.2928,209.137
Belastingschulden 24,544.80723,543.30923,810.9514,943.1015,035.9384,014.2988,082.7528,228.1713,873.00410,222.66406,063.905964.64110,261.9461,920.2911,644.6567,340.326
Uitgestelde opbrengsten 1,651.6122,730.37847,762.21343,897.52119,166.3483,439.49528.30630.0180016,620.15422,684.49915,331.35310,261.9461,920.2911,644.65618,570.962
Overige kortlopende verplichtingen 84,334.25646,503.942-0.0010-020,737.02748,937.75835,783.66419,623.64329,168.05-0-0.001-017,120.2248,303.7989,653.170.001
Totaal kortlopende verplichtingen 105,009.65163,044.83180,692.13267,572.88131,765.71229,310.76761,809.22643,512.36525,982.84137,771.88830,991.55540,250.85828,920.07659,996.93150,038.19634,187.08440,226.097
Langlopende verplichtingen:
Langetermijnschulden 467.41788.794342.204190.551102.681014,771.6428,137.4570015,311.30555.54109001,043.494154.975165.267
Uitgestelde opbrengsten niet-vlottend 0002,105.7125,900.366000009,471.5875,057.959002,776.0673,653.8573,103.19
Uitgestelde belastingverplichtingen niet-vlottend 45,422.239.27107.1810.7210.685001,417.3711,764.6772,236.72,592.9272,996.7371,375.3712,140.847231.2941,283.035
Overige niet-vlottende verplichtingen 1,041.1871,493.3141,439.3060-0.0011,160.4292,310.0913,993.7524,198.0083,770.459-0.001-02,667.3943,037.798-0.001-0.0010.001
Totaal niet-vlottende verplichtingen 46,930.8282,291.3791,781.512,303.4446,003.7671,161.11417,081.73132,131.2095,615.3795,535.13627,019.5917,706.4275,664.1315,313.1695,960.4074,040.1254,551.493
Totaal passiva 151,940.47965,336.2182,473.64169,876.32537,769.4830,471.88178,890.95775,643.57431,598.2243,307.02458,011.14647,957.28434,584.20765,310.155,998.60338,227.20944,777.59
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 12,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,716.42112,682.58112,000
Ingehouden winsten 261,991.414325,269.341282,619.54215,235.788202,523.433197,583.674205,235.351205,555.136185,157.113175,605.497158,183.136158,466.214136,744.214123,792.77991,427.54186,838.65283,690.344
Overige gereserveerde algehele resultaten 273,070.801221,741.772174,602.666162,595.465187,058.776188,257.231191,340.776170,025.075000000000
Overige totale aandeelhoudersvermogen 24,119.99-169,630.778-123,126.585-133,457.131-182,593.428-183,000.258-203,119.261-178,951.825-3,912.25816,631.13410,22210,222.00118,299.54128,663.35420,668.26216,023.06123,546.49
Totaal eigen vermogen van aandeelhouders 571,898.625390,096.756346,812.042257,090.543219,705.202215,557.067206,173.287209,344.806193,961.276204,953.051181,121.556181,404.635167,760.176165,172.554124,812.224115,544.294119,236.834
Totaal eigen vermogen 571,898.625390,096.756346,812.042257,090.543219,705.202215,557.067206,173.287209,344.806193,961.276204,953.051182,717.293183,034.69169,789.986167,610.602127,285.641120,717.755124,359.063
Totaal passiva en aandeelhoudersvermogen 723,839.104455,432.966429,285.683326,966.868257,474.681246,028.948285,064.244284,988.38225,559.496248,260.075240,728.439230,991.974204,374.193232,920.702183,284.244158,944.964169,136.653