HJ Magnolia Yongpyong Hotel & Resort

KRX:070960.KS

4525 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48,828.54831,818.93425,489.37339,428.39233,622.87542,337.75335,922.04137,228.07936,582.48826,032.87135,585.25267,638.39786,946.97482,675.87772,069.27661,507.34770,388.14562,988.49249,226.69153,781.63722,131.7534,777.62459,660.34674,112.01438,552.58841,070.53932,481.8345,018.81864,201.79768,994.33874,489.578111,218.481116,723.72548,339.544
Kortetermijnbeleggingen 80,924.64894,350.847119,821.06693,895.60675,895.25435,075.04512,125.36511,118.50110,118.5895,119.1916,067.65322,000.54110,000.5427.3699,624.75435,022.85310,020.22710,495.15211,107.96430,133.76730,123.60720,130.31134.821134.921134.928126.496121.992122.451122.562131.137131.172130.662135.70631,764.556
Liquide middelen en kortetermijnbeleggingen 129,753.196126,169.781145,310.44133,323.998109,518.12977,412.79848,047.40648,346.58146,701.07631,152.06241,652.90589,638.93896,947.51482,703.24681,694.02996,530.280,408.37273,483.64460,334.65583,915.40452,255.35654,907.93459,795.16774,246.93538,687.51641,197.03532,603.82245,141.26964,324.35969,125.47574,620.75111,349.143116,859.43180,104.1
Nettovorderingen 48,446.50236,497.67935,962.70271,634.78763,493.63161,263.54465,672.39558,109.32455,542.37857,661.81857,912.83863,377.08268,094.85151,043.46145,842.00347,537.37432,177.09228,943.39832,502.07654,294.26929,286.746030,806.29735,949.875080,014.9195,950.0490108,665.1080148,146.40800184,781.534
Voorraad 63,619.3149,501.69245,313.64327,795.81924,372.51120,877.44622,718.9357,499.2597,625.4751,376.1441,312.8541,418.1851,567.82748,409.63439,590.67732,618.56922,813.35919,207.87415,953.70726,016.93225,942.57413,597.07513,395.67213,554.79114,139.914,250.76414,045.13816,236.66416,623.28814,553.8114,202.65613,218.4919,069.78324,001.515
Overige vlottende activa 9,947.64914,373.00216,167.839000-0.001-0-0-0-0-0-00.0010-0-000.00100.00129,484.51401,511.17678,264.46-0.0010112,176.833-0.001129,947.164-0148,089.639167,272.140
Totaal vlottende activa 251,766.657226,542.154242,754.624232,754.605197,384.272159,553.788136,438.735113,955.164109,868.92990,190.024100,878.596154,434.205166,610.192182,156.341167,126.71176,686.143135,398.822121,634.916108,790.438164,226.606107,484.67797,989.523103,997.136125,262.777131,091.876135,462.708142,599.01173,554.766189,612.754213,626.449236,969.814272,657.272303,201.354288,887.15
Niet-vlottende activa:
Materiële vaste activa, netto 720,203.434718,160.18708,452.776706,794.278705,650.1703,378.653700,180.585705,289.296707,835.359715,778.272717,871.043722,450.748724,134.918729,454.126730,768.132726,623.696727,757.662726,725.234727,193.121685,489.88687,666.831693,783.63693,749.963693,127.361697,849.102706,489.957712,390.469696,441.439688,776.631684,989.333685,157.269678,340.622676,869.693677,003.815
Goodwill 11,163.7510,955.74600000000000000000000000000000000
Immateriële activa 011,264.48911,354.55211,465.55911,236.70511,312.92211,344.59611,471.45211,580.00911,645.23311,377.68611,448.59111,566.69311,684.03611,770.60211,854.8511,552.15411,659.27811,755.06711,737.37611,838.37711,940.16812,029.40211,981.87412,073.14912,170.29411,224.88411,731.38111,829.0785,211.9865,242.85,770.4553,145.5273,212.005
Goodwill en immateriële activa 11,163.7522,220.23511,354.55211,465.55911,236.70511,312.92211,344.59611,471.45211,580.00911,645.23311,377.68611,448.59111,566.69311,684.03611,770.60211,854.8511,552.15411,659.27811,755.06711,737.37611,838.37711,940.16812,029.40211,981.87412,073.14912,170.29411,224.88411,731.38111,829.0785,211.9865,242.85,770.4553,145.5273,212.005
Langetermijnbeleggingen 39,524.0139,108.30639,418.625-92,978.262-74,832.046-22,546.458-608.96212,450.9483,025.7992,993.244-1,661.105-17,824.793-9,037.572269.583-9,327.301-32,320.599-6,193.889-5,709.528-10,113.583-25,974.097-27,603.828-17,812.6122,643.0781,027.321963.083974.871866.315734.838668.503616.361609.968605.129594.349-31,037.122
Belastingvorderingen 11,119.97-22,220.2350106,508.35987,449.75422,546.458608.962-12,450.948-3,025.799-2,993.24416,827.7332,666.98619,509.967011,566.98937,719.64513,268.28114,191.61312,993.6232,633.32730,639.95821,687.4581,831.0251,139.370841.5071,075.8171,014.5561,045.995949.806966.120032,478.186
Overige niet-vlottende activa 2,684.97124,591.8862,947.6160535.85220,422.69120,321.94923,311.8916,751.39814,052.143-3,794.358-3,368.556-274.1221,869.1520-2,403.309-3,525.758-4,469.992-683.045-2,759.512-311.799-944.813-1,474.6750.0011,185.377378.211-00.0010.0010.0010917.776945.949106.645
Totaal niet-vlottende activa 784,696.135781,860.373762,173.569731,789.934730,040.364735,114.265731,847.129740,072.638736,166.767741,475.648740,620.996745,372.976745,899.885743,276.897744,778.422741,474.284742,858.45742,396.605741,145.18701,126.975702,229.538708,653.831708,778.792707,275.927712,070.711720,854.84725,557.485709,922.215702,320.208691,767.487691,976.156685,633.982681,555.518681,763.529
Totaal activa 1,036,462.7911,008,402.5271,004,928.193964,544.539927,424.636894,668.053868,285.864854,027.802846,035.696831,665.671841,499.592899,807.181912,510.077925,433.238911,905.132918,160.427878,257.272864,031.521849,935.619865,353.581809,714.215806,643.354812,775.928832,538.704843,162.587856,317.548868,156.494883,476.981891,932.962905,393.937928,945.97958,291.254984,756.872970,650.679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,664.6721,016.8792,557.9451,495.3731,566.771723.5562,186.8511,387.3661,492.897701.1991,453.5711,369.5541,174.034594.419428.531917.163807.408545.9361,737.451,550.2311,185.664471.5531,469.446707.732875.873867.5981,754.70840.908971.2491,964.823782.13808.981,924.675
Kortlopende schulden 176,938.14193,389.872188,831.249180,464.412180,681.323141,646.375141,283.419141,645.822137,285.268137,901.468138,651.785168,181.775166,554.99166,973.291151,307.256117,814.785116,981.31117,324.578117,234.955118,119.529117,846.973118,033.64117,089.147152,868.461154,274.967147,122.492121,434.33111,292.7106,927.094106,991.45107,919.477108,207.908125,401.3145,946.009
Belastingschulden 45.6081.076000309.175000102.328258.178464.1321,059.70200.110.110.110.2982.179398.8430.111,183.0591,206.2783,251.9395,113.0376,828.1383,060.4493,480.1122,778.7223,008.3592,117.0672,126.3922,159.1153,362.483
Uitgestelde opbrengsten 106,507.436129,188.794123,363.278117,104.64155,092.33256,829.84127,525.6228,404.94527,209.91914,455.95460,926.45178,654.042118,453.721191,378.079194,386.399188,160.916175,121.58135,249.771103,571.789137,474.45986,020.35465,210.52568,585.90778,053.97493,546.0836,828.138134,240.67602,778.722178,743.452197,588.765202,511.447220,687.906260,092.595
Overige kortlopende verplichtingen 86,765.5766,698.63881,240.72169,318.78619.45259,290.59466,591.5340,953.51141,145.95636,011.068361.016261.363484.737517.591574.65871.099901.647639.285742.806543.894431.31414.79-0291.545329.47498,360.913-0.001160,310.108168,315.134491.998-0.001-0.0010.001-0.001
Totaal kortlopende verplichtingen 371,875.819390,294.184395,993.192368,383.21337,359.878258,490.365237,587.42212,391.645207,134.04189,069.688201,392.822248,466.734286,667.482359,463.38346,696.835307,763.963293,811.944253,759.57223,287257,688.112205,484.301184,130.508187,144.5231,921.712249,026.397253,179.141257,429.706271,602.808278,861.858287,198.149307,473.064311,501.484346,898.187407,963.278
Langlopende verplichtingen:
Langetermijnschulden 59,514.95710,687.709140,255.85729,622.31728,712.26767,894.29466,848.54571,942.9770,702.14769,613.70569,001.19469,421.05968,968.48135,429.25735,789.46772,470.04464,686.42165,013.04163,472.54741,121.22139,977.3240,536.85737,499.5144,666.185,086.095,50620,926.1521,162.4521,398.7521,760.0522,063.8522,480.1523,056.4524,346.75
Uitgestelde opbrengsten niet-vlottend 23,827.00223,062.49923,909.963156,400.782155,484.78155,380.606154,331.55154,462.952155,856.243154,524.643152,897.641156,367.103131,814.573123,738.255119,800.216113,844.24796,615.805115,525.174129,732.149126,396.362122,065.575127,926.965128,429.08813,800.42112,862.81813,165.37114,556.99115,819.89416,661.46917,868.25318,973.70720,882.57122,661.58525,922.004
Uitgestelde belastingverplichtingen niet-vlottend 33,256.9733,931.23632,609.63430,938.31529,994.50831,075.66330,648.05130,613.48330,040.78530,597.18430,534.67632,597.25132,047.26829,222.829,900.30334,244.07633,680.84735,123.93635,328.63236,263.60536,998.27439,534.42439,867.27539,553.88339,248.39640,283.93539,939.72639,405.3338,813.89939,745.17639,791.28638,968.46138,314.31739,482.862
Overige niet-vlottende verplichtingen 159,262.344158,762.7826,385.423859.8923.682987.0961,162.8212,483.5012,040.7641,491.0241,418.6452,947.2852,869.3672,346.5451,946.9694,279.924,013.6462,952.6582,333.0124,646.9914,618.4754,928.6085,664.993123,024.829119,058.648127,341.544127,122.748130,146.359138,117.765141,076.72144,201.976171,441.045168,403.511160,117.929
Totaal niet-vlottende verplichtingen 275,861.274226,444.224223,160.878217,821.213215,115.237255,337.66252,990.967259,502.905258,639.94256,226.555253,852.156261,332.698235,699.689190,736.857187,436.955224,838.286198,996.718218,614.81230,866.341208,428.179203,659.644212,926.854211,460.87181,045.313176,255.952186,296.85202,545.615206,534.033214,991.883220,450.199225,030.819253,772.227252,435.863249,869.545
Totaal passiva 647,737.093616,738.408619,154.07586,204.422552,475.115513,828.025490,578.387471,894.55465,773.979445,296.243455,244.978509,799.432522,367.171550,200.236534,133.79532,602.249492,808.663472,374.381454,153.341466,116.291409,143.945397,057.362398,605.37412,967.025425,282.349439,475.991459,975.321478,136.841493,853.741507,648.348532,503.883565,273.711599,334.05657,832.823
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665240,666.665190,000
Ingehouden winsten 128,186.421130,838.912125,115.566118,467.501114,870.778120,671.577117,314.144121,369.008120,139.505126,706.913127,486.588131,600.906131,920.262116,712.255119,328.468125,850.912125,785.403131,885.641135,553.689138,965.338140,246.812148,912.62153,604.591160,863.954159,173.792158,134.306149,471.345146,615.396139,354.069139,017.779137,718.06134,292.922126,697.901123,713.635
Overige gereserveerde algehele resultaten 1,830.5021,577.5591,953.7152,465.3832,672.8352,765.7792,991.3173,360.5192,715.3282,255.1091,365.0461,001.503818.449258,696.29200000000000000000000
Overige totale aandeelhoudersvermogen 17,284.88418,055.51718,029.62716,730.02716,730.02716,730.02716,730.02716,730.02716,730.02716,730.02716,730.02716,730.02716,730.027-240,847.52717,770.31219,031.47318,985.89419,089.59219,549.2719,591.20719,644.29919,994.29919,891.80218,027.7818,026.79418,025.95818,015.89918,029.6518,029.718,029.72118,029.74218,029.93318,030.002-921.788
Totaal eigen vermogen van aandeelhouders 387,968.471391,138.653385,765.573378,329.576374,940.305380,834.048377,702.153382,126.22380,251.524386,358.715386,248.327389,999.101390,135.404375,227.685377,765.445385,549.051385,437.961391,641.898395,769.624399,223.209400,557.776409,573.584414,163.058419,558.399417,867.251416,826.929408,153.908405,311.711398,050.434397,714.165396,414.468392,989.52385,394.568312,791.847
Totaal eigen vermogen 388,725.699391,664.119385,774.123378,340.117374,949.521380,840.027377,707.477382,133.252380,261.716386,369.428386,254.614390,007.749390,142.905375,233.002377,771.342385,558.177385,448.609391,657.141395,782.278399,237.29400,570.27409,585.992414,170.559419,571.679417,880.238416,841.557408,181.173405,340.139398,079.221397,745.589396,442.087393,017.543385,422.823312,817.856
Totaal passiva en aandeelhoudersvermogen 1,036,462.7911,008,402.5271,004,928.193964,533.998927,424.636894,668.052868,285.864854,027.802846,035.696831,665.671841,499.592899,807.181912,510.077925,433.238911,905.132918,160.427878,257.272864,031.521849,935.619865,353.581809,714.215806,643.354812,775.928832,538.704843,162.587856,317.548868,156.494883,476.98891,932.962905,393.937928,945.97958,291.254984,756.873970,650.679