Hyundai Department Store Co. Ltd.
KRX:069960.KS
48250 (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
| 164,051.282 | 195,003.256 | 46,627.837 | 34,612.907 | 53,662.801 | 241,013.325 | 86,390.664 | 69,959.564 | 43,935.158 | 17,581.239 | 79,464.795 | 74,463.179 | 8,907.624 | 200,354.35 | 122,746.03 | 151,944.91 | 79,659.028 |
| Kortetermijnbeleggingen
| 1,128,121.062 | 876,733.12 | 673,431.457 | 1,008,852.92 | 464,186.287 | 229,441.19 | 194,892.808 | 383,924.287 | 195,616.52 | 173,011.785 | 392,814.395 | 525,054.025 | 150,088.68 | 1,131,568.504 | 494,629.564 | 352,190.219 | 219,623.971 |
| Liquide middelen en kortetermijnbeleggingen
| 1,292,172.344 | 1,071,736.376 | 720,059.294 | 1,043,465.827 | 517,849.088 | 470,454.515 | 281,283.472 | 453,883.851 | 239,551.678 | 190,593.024 | 472,279.19 | 599,517.204 | 158,996.304 | 1,331,922.854 | 617,375.594 | 504,135.129 | 299,282.999 |
| Nettovorderingen
| 1,106,089.575 | 1,145,320.211 | 785,147.514 | 602,006.032 | 627,665.971 | 646,207.633 | 633,214.465 | 609,573.084 | 579,389.896 | 0 | 0 | 0 | 0 | 711,691.834 | 579,553.392 | 0 | 568,599.548 |
| Voorraad
| 612,628.881 | 706,636.681 | 364,986.675 | 233,666.421 | 183,678.037 | 114,582.401 | 60,490.573 | 59,558.663 | 59,822.278 | 54,837.896 | 44,893.871 | 39,533.669 | 41,072.424 | 63,980.739 | 51,717.145 | 70,737.741 | 69,270.017 |
| Overige vlottende activa
| 106,614.875 | 191,854.731 | 75,140.194 | 106,774.376 | 36,123.353 | 673,759.579 | 661,023.405 | 636,576.448 | 611,269.257 | 570,377.982 | 632,601.765 | 628,164.462 | 648,597.532 | 27.098 | 7.8 | 578,722.586 | 3.987 |
| Totaal vlottende activa
| 3,117,505.675 | 3,115,547.999 | 1,945,333.677 | 1,985,912.656 | 1,365,316.449 | 1,258,796.495 | 1,002,797.45 | 1,150,018.962 | 910,643.213 | 815,808.902 | 1,149,774.826 | 1,267,215.335 | 848,666.26 | 2,107,622.525 | 1,248,653.931 | 1,153,595.456 | 937,156.551 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,256,040.651 | 6,383,871.264 | 6,057,006.539 | 5,821,709.402 | 5,460,186.229 | 4,893,681.778 | 4,810,613.187 | 4,576,786.964 | 4,396,803.778 | 4,117,012.699 | 3,752,283.549 | 3,467,869.9 | 3,257,820.842 | 3,054,059.519 | 2,817,598.119 | 2,340,811.38 | 2,224,501.531 |
| Goodwill
| 25,479.431 | 283,801.329 | 16,915.269 | 16,915.269 | 16,915.269 | 16,915.269 | 16,915.269 | 16,915.269 | 16,915.269 | 16,915.269 | 17,606.418 | 17,606.418 | 17,606.418 | 253,107.771 | 190,693.104 | 67,275.2 | 151,318.732 |
| Immateriële activa
| 1,255,999.317 | 1,271,614.665 | 61,002.647 | 64,327.926 | 23,935.955 | 25,414.81 | 27,027.38 | 28,566.011 | 30,110.644 | 35,007.48 | 35,242.238 | 22,331.783 | 21,794.596 | -16,927.282 | 6,159.405 | 6,660.144 | 7,071.742 |
| Goodwill en immateriële activa
| 1,281,478.748 | 1,555,415.994 | 77,917.916 | 81,243.195 | 40,851.224 | 42,330.079 | 43,942.649 | 45,481.28 | 47,025.913 | 51,922.749 | 52,848.656 | 39,938.201 | 39,401.014 | 236,180.489 | 196,852.509 | 73,935.344 | 158,390.474 |
| Langetermijnbeleggingen
| 793,533.419 | -94,439.991 | 85,403.999 | -312,352.161 | 199,761.481 | 427,418.926 | 594,478.284 | 317,825.543 | 496,637.145 | 489,154.745 | 215,262.412 | 62,378.332 | 382,162.788 | -695,347.376 | -145,678.589 | 37,783.673 | 155,074.586 |
| Belastingvorderingen
| 42,284.157 | 25,693.186 | 806,548.444 | 1,130,519.152 | 0 | 304,504.215 | 276,651.396 | 462,420.48 | 274,239.209 | 188,166.964 | 408,076.267 | 540,422.591 | 0 | 19,248.851 | 27,405.616 | 22,531.507 | 21,250.207 |
| Overige niet-vlottende activa
| 221,749.989 | 1,083,161.203 | -3,014.119 | 0.304 | 556,978.914 | 61,830.596 | 48,798.552 | 34,728.997 | 35,497.586 | 21,855.285 | 22,460.543 | 22,251.39 | 192,011.741 | 1,241,576.262 | 564,232.46 | 586,428.982 | 364,486.506 |
| Totaal niet-vlottende activa
| 8,595,086.964 | 8,953,701.656 | 7,023,862.779 | 6,721,119.892 | 6,257,777.848 | 5,729,765.594 | 5,774,484.068 | 5,437,243.264 | 5,250,203.631 | 4,868,112.442 | 4,450,931.427 | 4,132,860.414 | 3,871,396.385 | 3,855,717.745 | 3,460,410.115 | 3,061,490.886 | 2,923,703.304 |
| Totaal activa
| 11,712,592.639 | 12,069,249.655 | 8,969,196.456 | 8,707,032.548 | 7,623,094.297 | 6,988,562.089 | 6,777,281.518 | 6,587,262.226 | 6,160,846.844 | 5,683,921.344 | 5,600,706.253 | 5,400,075.749 | 4,720,062.645 | 5,963,340.27 | 4,709,064.046 | 4,215,086.342 | 3,860,859.855 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 102,793.449 | 128,262.98 | 64,615.294 | 52,517.934 | 412,776.303 | 483,141.032 | 456,114.667 | 450,298.767 | 439,661.803 | 520,178.555 | 541,123.602 | 575,854.983 | 561,669.955 | 536,336.822 | 473,399.94 | 429,919.282 | 437,310.676 |
| Kortlopende schulden
| 1,451,465.467 | 1,587,290.441 | 342,700.877 | 904,863.779 | 61,185.058 | -136,435.151 | 619,668.362 | 279,917.013 | 41,000 | 370,599.689 | 319,689.194 | 259,446.906 | 114,758.983 | 335,059.078 | 278,192.19 | 197,701.603 | 281,829.431 |
| Belastingschulden
| 46,913.436 | 59,601.838 | 58,641.881 | 24,545.264 | 46,117.958 | 104,765.731 | 78,447.685 | 84,865.714 | 71,155.53 | 59,146.284 | 74,063.072 | 73,021.341 | 79,047.336 | 139,771.414 | 103,405.383 | 119,428.433 | 117,208.855 |
| Uitgestelde opbrengsten
| 586,243.463 | 680,082.552 | 1,542,954.105 | 1,299,408.412 | 956,847.457 | 136,435.151 | 661,101.16 | 592,039.652 | 606,145.953 | 59,146.284 | 74,063.072 | 73,021.341 | 79,047.336 | 139,771.414 | 103,405.383 | 119,428.433 | 117,208.855 |
| Overige kortlopende verplichtingen
| 1,306,191.867 | 1,264,615.225 | 28,193.959 | 19,432.107 | 12,618.445 | 810,061.887 | 8,170.736 | 3,290.986 | 50.875 | 481,678.742 | 354,843.047 | 336,734.832 | 376,873.661 | 637,216.764 | 488,259.392 | 425,697.405 | 407,261.941 |
| Totaal kortlopende verplichtingen
| 3,446,694.246 | 3,660,251.198 | 1,978,464.235 | 2,276,222.232 | 1,443,427.263 | 1,293,202.919 | 1,745,054.925 | 1,325,546.418 | 1,086,858.631 | 1,431,603.27 | 1,289,718.915 | 1,245,058.062 | 1,132,349.935 | 1,648,384.078 | 1,343,256.905 | 1,172,746.723 | 1,243,610.903 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 887,266.701 | 1,440,924.268 | 1,458,295.822 | 1,064,003.37 | 871,396.895 | 499,132.5 | 0 | 579,174.473 | 678,511.046 | 130,000 | 429,398.581 | 598,213.388 | 398,593.411 | 125,724.209 | 235,508.343 | 256,032.789 | 69,928.277 |
| Uitgestelde opbrengsten niet-vlottend
| 4,798.282 | 19,636.011 | 16,168.889 | 17,311.34 | 15,909.781 | 42,568.131 | 0 | 63,811.524 | 67,327.958 | 54,402.109 | 58,735.07 | 60,857.177 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 559,659.728 | 564,708.547 | 279,124.146 | 280,632.035 | 301,931.094 | 316,020.156 | 365,440.793 | 306,357.119 | 295,580.367 | 278,335.838 | 276,130.91 | 258,777.163 | 234,503.8 | 235,935.916 | 169,338.297 | 74,882.807 | 113,807.092 |
| Overige niet-vlottende verplichtingen
| 535,045.96 | 16,498.759 | 11,515.293 | 36,572.016 | 11,142.841 | 8,545.954 | 49,056.515 | 1,778.947 | 1,688.967 | 607.912 | 620.963 | 634.013 | 62,222.626 | 76,941.5 | 93,763.963 | 112,750.968 | 126,777.468 |
| Totaal niet-vlottende verplichtingen
| 1,986,770.671 | 2,041,767.585 | 1,765,104.15 | 1,398,518.761 | 1,200,380.611 | 866,266.741 | 414,497.308 | 951,122.063 | 1,043,108.338 | 463,345.859 | 764,885.524 | 918,481.741 | 695,319.837 | 438,601.625 | 498,610.603 | 443,666.564 | 310,512.837 |
| Totaal passiva
| 5,433,464.917 | 5,702,018.783 | 3,743,568.385 | 3,674,740.993 | 2,643,807.874 | 2,159,469.66 | 2,159,552.233 | 2,276,668.481 | 2,129,966.969 | 1,894,949.129 | 2,054,604.439 | 2,163,539.803 | 1,827,669.772 | 2,086,985.703 | 1,841,867.508 | 1,616,413.287 | 1,554,123.74 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 117,012.205 | 113,558.61 | 113,548.61 | 113,528.61 | 113,383.81 |
| Ingehouden winsten
| 3,872,780.239 | 4,029,644.23 | 3,869,032.323 | 3,694,780.295 | 3,623,330.275 | 3,477,839.535 | 3,287,136.986 | 3,034,979.73 | 2,769,486.546 | 2,547,106.917 | 2,298,377.363 | 2,014,430.266 | 1,707,594.955 | 1,358,590.029 | 1,080,508.745 | 854,897.11 | 646,835.101 |
| Overige gereserveerde algehele resultaten
| 28,264.489 | 20,138.632 | 14,936.131 | 13,114.522 | 16,504.611 | 35,485.266 | 70,310.71 | 42,966.833 | 643,299.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 449,460.087 | 417,546.999 | 419,951.07 | 441,649.348 | 485,160.159 | 502,161.824 | 480,928.766 | 498,877.471 | -79,918.208 | 580,221.432 | 605,668.525 | 617,308.889 | 618,882.676 | 551,613.958 | 520,194.315 | 529,446.182 | 555,315.585 |
| Totaal eigen vermogen van aandeelhouders
| 4,467,517.02 | 4,584,342.066 | 4,420,931.729 | 4,266,556.37 | 4,242,007.25 | 4,132,498.83 | 3,955,388.667 | 3,693,836.239 | 3,449,880.036 | 3,244,340.554 | 3,021,058.093 | 2,748,751.36 | 2,443,489.836 | 2,023,762.597 | 1,714,251.67 | 1,497,871.902 | 1,315,534.496 |
| Totaal eigen vermogen
| 6,279,127.722 | 6,367,230.872 | 5,225,628.071 | 5,032,291.555 | 4,979,286.423 | 4,829,092.429 | 4,617,729.285 | 4,310,593.745 | 4,030,879.875 | 3,788,972.215 | 3,546,101.814 | 3,236,535.946 | 2,892,392.873 | 3,876,354.567 | 2,867,196.538 | 2,598,673.055 | 2,306,736.115 |
| Totaal passiva en aandeelhoudersvermogen
| 11,712,592.639 | 12,069,249.655 | 8,969,196.456 | 8,707,032.548 | 7,623,094.297 | 6,988,562.089 | 6,777,281.518 | 6,587,262.226 | 6,160,846.844 | 5,683,921.344 | 5,600,706.253 | 5,400,075.749 | 4,720,062.645 | 5,963,340.27 | 4,709,064.046 | 4,215,086.342 | 3,860,859.855 |