Hyundai Home Shopping Network Corporation
KRX:057050.KS
47250 (KRW) • At close November 5, 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
| 157,607.672 | 27,095.106 | 43,761.775 | 134,966.257 | 39,545.27 | 84,786.611 | 29,591.844 | 4,815.497 | 34,692.492 | 3,938.271 | 8,492.202 | 2,951.129 | 122,994.102 | 4,779.969 | 23,166.32 | 35,516.403 | 18,901.317 |
Kortetermijnbeleggingen
| 913,894.234 | 479,466.175 | 506,877.862 | 575,639.398 | 426,100.522 | 461,538.832 | 688,077.903 | 888,693.782 | 759,161.106 | 725,720.158 | 635,000 | 550,880 | 719,480 | 710,669.06 | 239,116.12 | 141,552 | 71,262 |
Liquide middelen en kortetermijnbeleggingen
| 1,071,501.906 | 506,561.281 | 550,639.637 | 710,605.655 | 465,645.792 | 546,325.443 | 717,669.747 | 893,509.279 | 793,853.598 | 729,658.429 | 643,492.202 | 553,831.129 | 842,474.102 | 715,449.029 | 262,282.44 | 177,068.403 | 90,163.317 |
Nettovorderingen
| 357,401.555 | 478,133.937 | 246,885.227 | 242,293.77 | 297,601.324 | 310,581.304 | 59,365.895 | 51,554.064 | 46,150.032 | 41,977.022 | 40,817.279 | 37,359.469 | 42,528.977 | 0 | 19,038.064 | 16,263.911 | 38,792.902 |
Voorraad
| 310,108.269 | 265,732.346 | 177,726.839 | 153,271.698 | 170,858.065 | 155,972.91 | 34,667.095 | 27,104.558 | 23,234.767 | 18,584.89 | 11,667.1 | 4,548.768 | 5,956.905 | 821.12 | 556.001 | 996.759 | 833.683 |
Overige vlottende activa
| 46,471.111 | -0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 870.444 | 1,399.213 | 0.001 | 0.001 | -0 | 19,167.126 | -0.002 | -0.001 | -0.001 |
Totaal vlottende activa
| 1,785,482.841 | 1,250,427.564 | 975,251.703 | 1,106,171.124 | 934,105.181 | 1,012,879.657 | 811,702.737 | 972,167.901 | 864,108.841 | 791,619.554 | 695,976.582 | 595,739.367 | 890,959.984 | 735,437.275 | 281,876.503 | 194,329.072 | 129,789.901 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 523,439.117 | 353,769.514 | 379,378.753 | 374,794.955 | 399,479.475 | 338,840.826 | 130,158.117 | 109,423.581 | 98,473.974 | 91,679.35 | 92,199.3 | 87,704.856 | 90,878.243 | 86,657.09 | 85,814.164 | 90,193.309 | 93,482.772 |
Goodwill
| 52,929.276 | 79,462.276 | 132,003.169 | 178,229.579 | 167,693.973 | 244,594.649 | 0 | 0 | 642.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 100,562.121 | 26,030.051 | 32,970.335 | 30,843.96 | 35,266.395 | 8,959.181 | 4,653.336 | 4,710.033 | 5,038.589 | 5,194.834 | 4,925.181 | 5,199.028 | 5,035.727 | 565.617 | 723.384 | 966.767 | 14.294 |
Goodwill en immateriële activa
| 153,491.397 | 105,492.327 | 164,973.504 | 209,073.539 | 202,960.368 | 253,553.83 | 4,653.336 | 4,710.033 | 5,681.311 | 5,194.834 | 4,925.181 | 5,199.028 | 5,035.727 | 565.617 | 723.384 | 966.767 | 14.294 |
Langetermijnbeleggingen
| 927,865.209 | 539,202.302 | 491,710.174 | 349,731.709 | 482,850.334 | 432,215.492 | 234,242.543 | -75,068.178 | -62,186.324 | -64,161.447 | 739.64 | 62,284.553 | -571,265.043 | -597,715.159 | -104,172.356 | -60,491.707 | 7,312.684 |
Belastingvorderingen
| 31,173.24 | 23,974.399 | 29,741.826 | 30,475.777 | 34,709.537 | 34,676.863 | 694,670.184 | 891,762.069 | 759,928.177 | 725,921.942 | 635,201.082 | 555,431.397 | 150.406 | 3,449.058 | 5,591.003 | 4,666.231 | 5,291.797 |
Overige niet-vlottende activa
| 11,075.345 | 509,161.887 | 559,282.316 | 622,863.8 | 449,739.939 | 475,528.387 | 0 | -0.001 | 358.883 | -0 | -0 | -0 | 724,071.854 | 715,743.385 | 241,919.048 | 143,179.63 | 72,994.438 |
Totaal niet-vlottende activa
| 1,647,044.307 | 1,531,600.429 | 1,625,086.573 | 1,586,939.78 | 1,569,739.653 | 1,534,815.398 | 1,063,724.181 | 930,827.505 | 802,256.021 | 758,634.678 | 733,065.202 | 710,619.833 | 248,871.188 | 208,699.991 | 229,875.243 | 178,514.23 | 179,095.985 |
Totaal activa
| 3,432,527.149 | 2,782,027.992 | 2,600,338.276 | 2,693,110.904 | 2,503,844.834 | 2,547,695.055 | 1,875,426.918 | 1,902,995.406 | 1,666,364.862 | 1,550,254.232 | 1,429,041.784 | 1,306,359.201 | 1,139,831.172 | 944,137.266 | 511,751.746 | 372,843.301 | 308,885.886 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 205,870.448 | 179,798.093 | 212,111.128 | 206,171.128 | 192,740.675 | 245,568.585 | 110,769.243 | 112,828.175 | 113,088.262 | 107,379.867 | 104,663.604 | 1,449.722 | 2,017.646 | 245.561 | 0.052 | 555.216 | 29.472 |
Kortlopende schulden
| 277,118.415 | 232,183.287 | 102,580.293 | 290,239.292 | 112,841.579 | 205,443.102 | -5,641.258 | 96,000 | -13,395.895 | 0 | 0 | 5,000 | 2,099.207 | 0 | 0 | 0 | 0 |
Belastingschulden
| 8,678.073 | 18,677.518 | 30,430.929 | 39,371.461 | 28,412.577 | 27,965.496 | 35,909.761 | 28,152.089 | 24,793.277 | 25,728.061 | 27,073.015 | 28,139.919 | 32,585.134 | 26,027.416 | 26,560.035 | 18,369.177 | 14,952.06 |
Uitgestelde opbrengsten
| 33,021.215 | 39,318.156 | 229,630.144 | 251,015.177 | 232,233.408 | 27,965.496 | 5,641.258 | 209,984.524 | 13,395.895 | 0 | 0 | 28,139.919 | 257,121.606 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 205,673.888 | 254,466.017 | -0.001 | 0 | 0 | 284,294.627 | 196,678.447 | 0 | 173,251.755 | 152,912.574 | 146,979.963 | 280,524.315 | 0 | 215,370.819 | 184,995.683 | 131,182.744 | 128,964.466 |
Totaal kortlopende verplichtingen
| 721,683.966 | 705,765.553 | 544,321.564 | 747,425.597 | 537,815.662 | 763,271.81 | 307,447.69 | 418,812.699 | 286,340.017 | 260,292.441 | 251,643.567 | 315,113.956 | 261,238.459 | 215,616.38 | 184,995.735 | 131,737.96 | 128,993.938 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 1,214.765 | 43,529.671 | 89,452.46 | 59,607.373 | 140,221.233 | 25,112.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 511.496 | 59.496 | 59.496 | 188.536 | 1,430.922 | 86.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 32,860.981 | 24,865.848 | 16,402.495 | 15,603.718 | 16,382.219 | 6,273.343 | 22,331.719 | 27,182.879 | 20,222.298 | 19,983.271 | 16,955.414 | 9,238.941 | 1,911.151 | 4,581.798 | 1,415.624 | 1,047.868 | 0 |
Overige niet-vlottende verplichtingen
| 94,245.189 | 49,068.103 | 67,729.776 | 75,482.609 | 78,989.945 | 68,451.115 | 1,206.487 | 1,690.912 | 2,951.517 | 4,433.844 | 5,251.694 | 7,323.548 | 7,430.614 | 3,488.76 | 3,449.515 | 3,986.841 | 3,614.064 |
Totaal niet-vlottende verplichtingen
| 128,832.431 | 117,523.118 | 173,644.227 | 150,882.236 | 237,024.319 | 99,923.9 | 23,538.206 | 28,873.791 | 23,173.815 | 24,417.115 | 22,207.107 | 16,562.488 | 9,341.765 | 8,070.558 | 4,865.139 | 5,034.709 | 3,614.064 |
Totaal passiva
| 850,516.397 | 823,288.672 | 717,965.792 | 898,307.833 | 774,839.981 | 863,195.71 | 330,985.896 | 447,686.49 | 309,513.832 | 284,709.556 | 273,850.675 | 331,676.444 | 270,580.224 | 223,686.937 | 189,860.875 | 136,772.669 | 132,608.002 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 45,000 | 45,000 | 45,000 |
Ingehouden winsten
| 1,761,647.423 | 1,715,180.681 | 1,637,812.026 | 1,554,428.379 | 1,465,198.309 | 1,394,950.836 | 1,267,722.32 | 1,162,945.015 | 1,051,786.64 | 957,436.051 | 826,029.47 | 644,279.655 | 553,865.454 | 385,090.973 | 262,776.054 | 172,716.95 | 119,041.181 |
Overige gereserveerde algehele resultaten
| 40,208.292 | 20,251.556 | 18,505.916 | 8,846.991 | 5,521.118 | 14,650.03 | 14,225.685 | 16,228.375 | 292,319.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 196,564.569 | 163,307.084 | 166,054.543 | 171,527.701 | 198,285.426 | 214,898.48 | 202,493.018 | 216,135.526 | -47,255.279 | 248,108.625 | 269,161.639 | 270,403.102 | 255,385.494 | 275,359.356 | 14,114.818 | 18,353.682 | 12,236.703 |
Totaal eigen vermogen van aandeelhouders
| 2,058,420.284 | 1,958,739.32 | 1,882,372.484 | 1,794,803.071 | 1,729,004.853 | 1,684,499.346 | 1,544,441.022 | 1,455,308.916 | 1,356,851.03 | 1,265,544.676 | 1,155,191.109 | 974,682.757 | 869,250.948 | 720,450.329 | 321,890.872 | 236,070.632 | 176,277.884 |
Totaal eigen vermogen
| 2,582,010.752 | 1,958,739.32 | 1,882,372.484 | 1,794,803.071 | 1,729,004.853 | 1,684,499.346 | 1,544,441.022 | 1,455,308.916 | 1,356,851.03 | 1,265,544.676 | 1,155,191.109 | 974,682.757 | 869,250.948 | 720,450.329 | 321,890.872 | 236,070.632 | 176,277.884 |
Totaal passiva en aandeelhoudersvermogen
| 3,432,527.149 | 2,782,027.992 | 2,600,338.276 | 2,693,110.904 | 2,503,844.834 | 2,547,695.055 | 1,875,426.918 | 1,902,995.406 | 1,666,364.862 | 1,550,254.232 | 1,429,041.784 | 1,306,359.201 | 1,139,831.172 | 944,137.266 | 511,751.746 | 372,843.301 | 308,885.886 |