Hansaemk Co.,Ltd.

KRX:069640.KS

1790 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,796.8878,618.0623,599.912,798.0553,441.4025,348.7587,799.56424,750.04813,795.9173,375.97410,847.39723.8811,138.8068,257.7228,264.884152.2841,468.741
Kortetermijnbeleggingen 7,672.722,031.7191.23103,067.9185,145.2373,309.59385.3296.92248.2781,308.8711,911.80611,890.97106.297292.484150.9090
Liquide middelen en kortetermijnbeleggingen 11,469.60710,649.783,601.1412,798.0556,509.3210,493.99511,109.15724,835.36813,892.8373,624.25212,156.2612,635.68713,029.7768,364.0198,557.368303.1931,468.741
Nettovorderingen 42,117.22951,995.85335,589.72340,470.86444,903.89748,326.16754,107.21448,485.86248,101.64940,646.59237,801.48138,807.53937,069.49929,200.98125,600.79721,328.3530
Voorraad 83,439.686100,488.54757,420.45561,709.92183,043.04696,263.286,589.35993,656.10782,103.00984,688.66580,087.35972,036.37572,709.5347,172.75347,263.99739,638.34436,630.374
Overige vlottende activa 3,182.914446.794113.511,310.6341,737.049-0.001000-0-0000.001-0.0010.00119,107.525
Totaal vlottende activa 140,209.435163,580.97596,724.829106,289.474136,193.312155,083.361151,805.73166,977.337144,097.496128,959.51130,045.101113,479.602122,808.80584,737.75481,422.16161,269.89157,206.64
Niet-vlottende activa:
Materiële vaste activa, netto 108,850.85841,856.42323,700.82527,718.78329,714.6735,411.99135,225.38335,717.92342,986.87344,470.27443,688.5144,177.33340,052.77737,709.04241,701.1427,602.06820,430.412
Goodwill 00000000000000000
Immateriële activa 418.817487.025330330772.3571,024.671,126.0111,152.9541,315.4961,382.9371,429.5551,425.3711,421.88465.12680.765303.55439.515
Goodwill en immateriële activa 418.817487.025330330772.3571,024.671,126.0111,152.9541,315.4961,382.9371,429.5551,425.3711,421.88465.12680.765303.55439.515
Langetermijnbeleggingen 18,969.0591,468.2818,292.7298,554.35112,932.22311,626.338707.3144,058.3686,662.8893,995.5711,394.809-53.088-11,119.3352,240.18964.507-6.5733,217.098
Belastingvorderingen 0-1,468.281-8,292.7296,789.155,130.8232,482.28613,464.13614,393.69311,186.80611,032.42513,265.52112,182.90514,074.4819,953.2656,857.1545,712.1015,937.634
Overige niet-vlottende activa 23.86818,885.2828,302-00.001-010,545.2557,447.8652,693.494248.2781,310.1131,917.19811,898.5541,551.1942,761.2392,940.8929.714
Totaal niet-vlottende activa 128,262.60261,228.72932,332.82543,392.28548,550.07450,545.28561,068.162,770.80464,845.55861,129.48561,088.50859,649.71956,328.36151,518.81651,464.80536,552.03830,034.373
Totaal activa 268,472.037224,809.704129,057.654149,681.758184,743.386205,628.646212,873.83229,748.14208,943.053190,088.995191,133.608173,129.321179,137.166136,256.569132,886.96697,821.92987,241.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,404.98634,927.0049,575.0344,035.6289,887.82814,215.07413,082.97419,210.058,784.5399,422.48411,191.8768,097.0139,293.85810,750.86217,977.8147,957.7298,555.125
Kortlopende schulden 106,989.86188,474.71941,670.42634,503.77237,982.82414,796.7813,004.37621,836.00525,240.25610,932.33510,912.52810,973.7617,554.51817,023.28914,068.46312,601.717585.635
Belastingschulden 10.3429.57400192.623502.963727.9183,479.218302.98575.3723,156.2161.3915,444.8724,752.1634,145.35999.3061,643.33
Uitgestelde opbrengsten 2,637.6986,234.80926,185.77624,357.35127,930.247502.96326,927.21531,473.31622,283.91517,793.17720,058.70416,067.61321,519.44916,307.31721,759.939,523.291,643.33
Overige kortlopende verplichtingen 32,347.14341,619.254253.911179.014282.46626,537.155-0.001679.230.0010.001-0.0010-0.001-0.001-0.001-0.0018,919.894
Totaal kortlopende verplichtingen 165,379.688171,255.78677,685.14863,075.76576,083.36456,051.97353,014.56473,198.60156,308.7138,147.99842,163.10635,138.38748,367.82444,081.46753,806.20630,082.73519,703.984
Langlopende verplichtingen:
Langetermijnschulden 1,2007,786.6332,185.8526,690.5125,252.823000833.6264,023.5115,330.048000000
Uitgestelde opbrengsten niet-vlottend 4,712.6950000000-8,727.25100000000
Uitgestelde belastingverplichtingen niet-vlottend 5,001.981000034.1297,212.8398,238.0087,893.6250000147.65150.14200
Overige niet-vlottende verplichtingen 4,398.1567,138.4582,255.5542,076.3512,806.991,030.795-5,933.028-7,386.752833.62610.530.5986.964726.427937315573
Totaal niet-vlottende verplichtingen 15,312.83314,925.0914,441.4068,766.8628,059.8131,064.9241,279.811851.256833.6264,034.0115,360.548986.964726.427240.651123.14215573
Totaal passiva 180,692.521186,180.87782,126.55471,842.62784,143.17757,116.89654,294.37574,049.85757,142.33642,182.00947,523.65436,125.35149,094.25144,322.11853,929.34830,237.73519,776.984
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 15,053.25115,053.2516,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,324.7586,129.9046,0004,0004,0002,8002,8002,8002,800
Ingehouden winsten -60,725.815-9,327.62626,966.87457,256.35376,865.6111,589.002125,060.976120,186.008117,704.933115,897.432115,854.175108,595.83101,691.15788,527.10875,979.84265,156.2164,664.029
Overige gereserveerde algehele resultaten 101,903.66646,831.93343,977.67644,484.20244,240.23942,666.5141,204.96939,794.84438,709.28700000000
Overige totale aandeelhoudersvermogen 31,552.189-13,920.912-30,468.111-30,356.085-26,960.29-12,198.424-14,141.15-10,737.23-10,938.26125,879.65121,755.7824,408.1424,351.758607.343177.776-372.0170
Totaal eigen vermogen van aandeelhouders 87,783.29138,636.64746,931.177,839.131100,600.209148,511.75158,579.455155,698.283151,800.717147,906.986143,609.955137,003.97130,042.91591,934.45178,957.61867,584.19367,464.029
Totaal eigen vermogen 87,779.51638,628.82746,931.177,839.131100,600.209148,511.75158,579.455155,698.283151,800.717147,906.986143,609.955137,003.97130,042.91591,934.45178,957.61867,584.19367,464.029
Totaal passiva en aandeelhoudersvermogen 268,472.037224,809.704129,057.654149,681.758184,743.386205,628.646212,873.83229,748.14208,943.053190,088.995191,133.608173,129.321179,137.166136,256.569132,886.96697,821.92887,241.013