LG H&H Co., Ltd.
KRX:051900.KS
347000 (KRW) • At close November 8, 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
| 910,348.038 | 655,092.563 | 734,520.612 | 434,105.464 | 647,104.059 | 396,643.799 | 386,194.253 | 338,852.485 | 396,937.751 | 338,067.115 | 143,045.276 | 65,204.262 | 91,762.585 | 44,401.525 | 31,923.704 | 37,844.532 | 25,826.958 |
| Kortetermijnbeleggingen
| 16,689.971 | 22,001.83 | 95,352.449 | 58,536.528 | 72,263.451 | 16,900 | 16,900 | 26,900 | 30,900 | 18,400 | 12,500 | 12,000 | 3,300 | 3,000 | 277.555 | 1,938.536 | 6,334.765 |
| Liquide middelen en kortetermijnbeleggingen
| 927,038.009 | 677,094.393 | 829,873.061 | 492,641.992 | 719,367.51 | 413,543.799 | 403,094.253 | 365,752.485 | 427,837.751 | 356,467.115 | 155,545.276 | 77,204.262 | 95,062.585 | 47,401.525 | 32,201.259 | 39,783.068 | 32,161.723 |
| Nettovorderingen
| 574,425.098 | 648,057.508 | 639,897.794 | 678,327.667 | 694,457.29 | 661,863.714 | 562,768.998 | 521,748.237 | 460,801.894 | 445,835.325 | 449,514.75 | 397,587.441 | 364,964.857 | 298,238.929 | 240,256.917 | 234,911.063 | 209,170.684 |
| Voorraad
| 884,515.142 | 955,432.615 | 1,000,655.942 | 808,965.988 | 746,323.199 | 614,747.847 | 546,905.773 | 535,885.784 | 441,258.251 | 411,298.662 | 375,625.065 | 316,733.426 | 305,919.167 | 232,982.368 | 160,368.615 | 163,612.503 | 127,518.111 |
| Overige vlottende activa
| 43,605.355 | 3,804.122 | 2,457.499 | 2,833.271 | 2,926.841 | 1,047.495 | 577.08 | 1,223.285 | 1,234.751 | 660.302 | 389.717 | 342.271 | 556.826 | 379.996 | 1,564.934 | 286.493 | 3,397.416 |
| Totaal vlottende activa
| 2,429,583.604 | 2,284,388.638 | 2,472,884.296 | 1,982,768.918 | 2,163,074.841 | 1,691,202.854 | 1,513,346.104 | 1,424,609.791 | 1,331,132.647 | 1,214,261.405 | 981,074.809 | 791,867.399 | 766,503.435 | 579,002.818 | 434,391.725 | 438,593.127 | 372,247.934 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,459,433.729 | 2,564,688.076 | 2,653,400.342 | 2,549,627.028 | 2,309,201.864 | 1,813,288.57 | 1,616,594.289 | 1,463,778.199 | 1,290,065.095 | 1,102,367.327 | 1,022,141.858 | 1,007,101.429 | 831,858.362 | 606,512.453 | 537,904.808 | 537,731.494 | 532,755.068 |
| Goodwill
| 876,261 | 951,968 | 1,030,485 | 1,030,113 | 902,644 | 824,930 | 711,005 | 729,867 | 733,065 | 699,976 | 669,395.277 | 355,960.992 | 276,449.742 | 276,441.512 | 4,845.46 | 28,551.465 | 19,830.931 |
| Immateriële activa
| 1,131,616.629 | 1,148,619.252 | 1,138,234.935 | 1,033,329.867 | 884,669.564 | 720,043.448 | 681,793.59 | 690,043.901 | 647,202.234 | 646,144.887 | 616,495.9 | 484,682.015 | 387,197.61 | 387,877.739 | 171,681.016 | 182,652.561 | 193,277.227 |
| Goodwill en immateriële activa
| 2,007,877.629 | 2,100,587.252 | 2,168,719.935 | 2,063,442.867 | 1,787,313.564 | 1,544,973.448 | 1,392,798.59 | 1,419,910.901 | 1,380,267.234 | 1,346,120.887 | 1,285,891.177 | 840,643.006 | 663,647.353 | 664,319.251 | 176,526.476 | 211,204.026 | 213,108.158 |
| Langetermijnbeleggingen
| 218,678.323 | 98,175.34 | -11,489.63 | 9,504.224 | -7,971.075 | 46,849.349 | 85,249.369 | 36,813.971 | 23,405.133 | 35,042.477 | 39,695.295 | 28,173.972 | 31,231.444 | 26,936.883 | 24,901.069 | 20,809.991 | 9,310.769 |
| Belastingvorderingen
| 34,125.354 | 52,397.079 | 38,593.929 | 38,749.52 | 37,441.744 | 21,123.267 | 17,013.301 | 6,569.912 | 39,258.936 | 2,892.473 | 780.008 | 897.922 | 722.739 | 600.886 | 22,543.174 | 8,921.956 | 11,162.377 |
| Overige niet-vlottende activa
| 70,587.173 | 202,693.267 | 233,130.546 | 157,323.227 | 204,608.725 | 158,436.796 | 152,967.847 | 150,479.709 | 150,507.919 | 127,663.428 | 105,520.691 | 95,451.81 | 74,940.331 | 67,630.683 | 104,929.347 | 40,035.408 | 59,561.157 |
| Totaal niet-vlottende activa
| 4,790,702.208 | 5,018,541.014 | 5,082,355.122 | 4,818,646.866 | 4,330,594.822 | 3,584,671.43 | 3,264,623.396 | 3,077,552.691 | 2,883,504.317 | 2,614,086.592 | 2,454,029.03 | 1,972,268.139 | 1,602,400.228 | 1,366,000.155 | 866,804.874 | 818,702.875 | 825,897.529 |
| Totaal activa
| 7,220,285.812 | 7,302,929.652 | 7,555,239.418 | 6,801,415.784 | 6,493,669.663 | 5,275,874.284 | 4,777,969.5 | 4,502,162.482 | 4,214,636.964 | 3,828,347.997 | 3,435,103.838 | 2,764,135.538 | 2,368,903.664 | 1,945,002.973 | 1,301,196.599 | 1,257,296.002 | 1,198,145.463 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 253,398.302 | 213,187.479 | 270,571.52 | 251,186.197 | 290,674.36 | 215,581.212 | 231,497.35 | 228,558.374 | 217,345.982 | 207,510.241 | 202,424.256 | 167,735.904 | 230,594.53 | 332,234.696 | 137,493.07 | 118,349.483 | 97,710.872 |
| Kortlopende schulden
| 209,761.846 | 281,559.545 | 358,528.311 | 266,121.558 | 469,091.631 | 374,355.789 | 336,032.658 | 277,267.676 | 372,688.83 | 369,005.204 | 397,729.456 | 415,754.756 | 183,026.521 | 155,630.881 | 189,996.572 | 215,524.052 | 265,205.718 |
| Belastingschulden
| 45,524.846 | 132,128.417 | 218,342.479 | 231,896.503 | 247,282.675 | 229,197.805 | 188,121.842 | 169,143.615 | 140,202.475 | 99,766.202 | 85,491.076 | 69,638.686 | 58,689.476 | 52,015.169 | 13,451.116 | 44,078.966 | 26,966.038 |
| Uitgestelde opbrengsten
| 58,539.747 | 69,133.38 | 883,869.236 | 946,794.71 | 993,409.182 | 229,197.805 | 663,895.73 | 620,373.667 | 569,002.674 | 458,863.56 | 381,337.236 | 356,266.709 | 317,126.065 | 129,653.783 | 183,962.263 | 192,227.447 | 164,886.248 |
| Overige kortlopende verplichtingen
| 567,958.953 | 598,877.119 | 12,875.692 | 15,621.411 | 18,028.607 | 539,748.686 | 12,631.596 | 20,689.846 | 420.655 | 295.369 | 200.605 | 106.026 | 26.205 | 5.997 | 4,528.214 | 4,605.338 | 4,677.731 |
| Totaal kortlopende verplichtingen
| 1,089,658.848 | 1,162,757.523 | 1,525,844.759 | 1,479,723.875 | 1,771,203.78 | 1,358,883.492 | 1,244,057.335 | 1,146,889.563 | 1,159,458.141 | 1,035,674.374 | 981,691.553 | 939,863.395 | 730,773.322 | 617,525.357 | 515,980.119 | 530,706.32 | 532,480.569 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,993.444 | 161,333.78 | 163,229.602 | 202,763.637 | 232,152.808 | 107,068.21 | 268,035.17 | 516,989.225 | 688,463.466 | 839,619.109 | 733,999.419 | 311,775.395 | 381,723.96 | 349,153.739 | 51,106.368 | 120,662.768 | 199,303.576 |
| Uitgestelde opbrengsten niet-vlottend
| 6,585 | 17,800.975 | 11,895.434 | 12,808.627 | 15,596.968 | 7,626.894 | 379 | 465 | 400 | 78,033.143 | 74,871.653 | 89,044.476 | 95,149.955 | 73,723.576 | 43,305.428 | 45,496.028 | 44,919.52 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 147,859.535 | 165,223.257 | 121,735.465 | 131,795.665 | 95,549.343 | 119,995.728 | 107,512.841 | 116,948.344 | 148,120.905 | 156,367.43 | 169,164.54 | 151,862.738 | 100,678.973 | 59,919.711 | 28,749.666 | 30,889.503 | 29,632.41 |
| Overige niet-vlottende verplichtingen
| 425,262.52 | 326,978.129 | 234,701.347 | 125,128.28 | 142,079.099 | 88,279.832 | 75,368.68 | 100,030.644 | 102,851.853 | 10,151.001 | -0.001 | -0 | 0 | -0 | 3,070.182 | 3,861.082 | 3,618.714 |
| Totaal niet-vlottende verplichtingen
| 581,700.498 | 671,336.141 | 531,561.847 | 472,496.21 | 485,378.218 | 322,970.664 | 451,295.691 | 734,433.212 | 939,836.224 | 1,084,170.682 | 978,035.61 | 552,682.609 | 577,552.888 | 482,797.026 | 126,231.644 | 200,909.381 | 277,474.22 |
| Totaal passiva
| 1,671,359.346 | 1,834,093.664 | 2,057,406.606 | 1,952,220.085 | 2,256,581.998 | 1,681,854.156 | 1,695,353.026 | 1,881,322.776 | 2,099,294.365 | 2,119,845.056 | 1,959,727.163 | 1,492,546.004 | 1,308,326.21 | 1,100,322.383 | 642,211.763 | 731,615.701 | 809,954.789 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 | 10,498.485 |
| Gewone aandelen
| 88,589.47 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 | 78,090.985 |
| Ingehouden winsten
| 1,751,570.48 | 5,542,446.885 | 5,484,022.034 | 4,805,404.131 | 4,130,571.535 | 3,519,054.542 | 3,044,976.551 | 2,539,475.739 | 2,066,244.886 | 1,689,040.124 | 1,414,671.985 | 1,120,462.079 | 883,844.85 | 675,385.784 | 488,488.467 | 362,331.459 | 268,271.068 |
| Overige gereserveerde algehele resultaten
| 3,566,842.371 | 3,493,629.457 | 3,189,546.947 | 2,802,199.297 | 2,395,009.532 | 1,926,154.669 | 1,470,847.908 | 1,131,121.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,950.253 | -3,785,383.262 | -3,374,148.296 | -2,940,213.394 | -2,467,436.797 | -2,021,732.262 | -1,607,345.262 | -1,226,829.001 | -117,538.436 | -140,202.357 | -94,404.193 | -7,500.654 | 24,997.048 | 24,158.198 | 31,159.727 | 32,346.323 | 25,232.694 |
| Totaal eigen vermogen van aandeelhouders
| 5,433,451.059 | 5,339,282.55 | 5,388,010.154 | 4,755,979.504 | 4,146,733.74 | 3,512,066.42 | 2,997,068.666 | 2,532,357.668 | 2,037,295.921 | 1,637,427.237 | 1,408,857.262 | 1,201,550.895 | 997,431.368 | 788,133.452 | 608,237.664 | 483,267.252 | 382,093.232 |
| Totaal eigen vermogen
| 5,548,926.466 | 5,468,835.988 | 5,497,832.811 | 4,849,195.699 | 4,237,087.665 | 3,594,020.128 | 3,082,616.474 | 2,620,839.706 | 2,115,342.599 | 1,708,502.94 | 1,475,376.675 | 1,271,589.534 | 1,060,577.454 | 844,680.591 | 658,984.837 | 525,680.302 | 388,190.674 |
| Totaal passiva en aandeelhoudersvermogen
| 7,220,285.812 | 7,302,929.652 | 7,555,239.418 | 6,801,415.784 | 6,493,669.663 | 5,275,874.284 | 4,777,969.5 | 4,502,162.482 | 4,214,636.964 | 3,828,347.997 | 3,435,103.838 | 2,764,135.538 | 2,368,903.664 | 1,945,002.973 | 1,301,196.6 | 1,257,296.003 | 1,198,145.463 |