Histeel Co.,Ltd. (071090.KS)

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071090.KS
Financiële Gegevens

3170 (KRW) • At close November 4, 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 Numbers are in millions	21,897.973	20,504.794	18,314.975	18,280.684	19,292.33	18,051.777	13,552.651	10,331.129	8,716.902	1,358.175	2,814.518	6,375.852	3,353.623	5,432.79	3,309.121	1,813.052	3,591.745
Kortetermijnbeleggingen Numbers are in millions	0	4,661.9	1,150	11,539.572	10,286.89	12,171.956	14,070.2	6,887.32	6,727.529	9,073.423	10,000	12.552	1,706.487	2,826.448	528.854	855.285	260.94
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,897.973	25,166.694	19,464.975	29,820.256	29,579.22	30,223.733	27,622.851	17,218.449	15,444.431	10,431.599	12,814.518	6,388.404	5,060.11	8,259.238	3,837.975	2,668.337	3,852.685
Nettovorderingen Numbers are in millions	33,284.526	52,231.448	14,339.753	28,430.81	24,617.702	18,538.711	30,872.461	39,351.016	23,432.396	39,866.967	31,262.611	38,987.246	33,698.944	0	0	0	0
Voorraad Numbers are in millions	48,532.437	49,368.158	58,768.837	28,215.237	29,039.194	31,734.355	32,123.541	28,121.337	26,421.395	36,357.712	41,613.526	38,217.167	48,189.098	27,358.846	27,185.101	47,357.211	19,262.788
Overige vlottende activa Numbers are in millions	2,873.709	-0	-0	-0	-0	18,691.427	0	0.001	-0	-0	0	-0	0.001	22,221.405	16,707.53	23,855.65	18,283.503
Totaal vlottende activa Numbers are in millions	106,588.645	126,766.3	92,573.565	86,466.302	83,236.116	80,649.515	90,618.853	84,690.803	65,298.222	86,656.278	85,690.655	83,592.818	86,948.153	57,839.489	47,730.606	73,881.198	41,398.976
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	151,418.675	154,074.35	155,964.377	146,046.859	144,111.152	147,672.32	150,042.1	153,061.915	155,204.665	154,487.294	157,529.64	161,334.584	163,021.881	151,589.841	164,807.718	51,010.517	32,299.555
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,392.138	1,400.305	1,449.305	898.305	456.305	505.305	301.138	301.138	301.138	301.138	301.138	301.138	85.68	0	0.037	0.534	1.111
Goodwill en immateriële activa Numbers are in millions	1,392.138	1,400.305	1,449.305	898.305	456.305	505.305	301.138	301.138	301.138	301.138	301.138	301.138	85.68	0	0.037	0.534	1.111
Langetermijnbeleggingen Numbers are in millions	8,506.594	7,992.723	7,292.509	-5,355.947	-3,840.165	-8,097.194	-9,708.895	-1,984.55	-537.195	-2,087.354	-4,254.86	6,193.641	5,726.817	1,226.19	5,076.036	4,336.289	7,274.251
Belastingvorderingen Numbers are in millions	75.603	152.26	1,284.817	63.243	72.136	88.273	0	6,887.32	0	0	10,196.337	0	1,916.365	827.65	611.886	3,542.921	145.893
Overige niet-vlottende activa Numbers are in millions	2,467.21	2,070.153	1,150	11,539.572	10,286.89	12,171.956	14,070.2	-0	6,910.324	9,262.99	-0	12.552	72.128	3,224.348	926.753	1,231.184	536.84
Totaal niet-vlottende activa Numbers are in millions	163,860.22	165,689.79	167,141.007	153,192.032	151,086.318	152,340.66	154,704.543	158,265.823	161,878.932	161,964.068	163,772.255	167,841.916	170,822.871	156,868.029	171,422.43	60,121.445	40,257.65
Totaal activa Numbers are in millions	270,448.865	292,456.09	259,714.572	239,658.335	234,322.434	232,990.175	245,323.396	242,956.625	227,177.154	248,620.346	249,462.91	251,434.733	257,771.024	214,707.518	219,153.036	134,002.643	81,656.626
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17,370.95	21,436.586	8,458.062	11,259.833	10,892.236	14,106.453	8,156.15	9,338.76	11,842.03	19,090.589	16,210.018	17,017.784	13,122.246	7,659.605	6,387.593	6,243.147	6,162.5
Kortlopende schulden Numbers are in millions	77,195.755	60,531.144	50,015.188	66,275.777	43,164.319	37,458.1	58,850	59,517.265	66,195.248	58,357.368	57,422.186	56,159.395	64,234.627	33,707.7	22,643.708	37,639.2	9,613.48
Belastingschulden Numbers are in millions	0	894.517	1,269.115	0	0	0	577.419	44.455	0	0	0	0	0	0	0	3,886.338	431.929
Uitgestelde opbrengsten Numbers are in millions	2,126.094	2,069.31	10,301.618	7,333.511	5,104.604	6,385.911	8,787.984	10,362.315	5,415.455	6,432.129	4,440.577	4,882.869	4,151.934	0	8,070.676	3,886.338	431.929
Overige kortlopende verplichtingen Numbers are in millions	6,632.104	8,952.142	0	-0.001	-0	-0	-0	-0.001	-0	0	0	0	-0.001	4,470.154	0.001	3,265.119	1,460.252
Totaal kortlopende verplichtingen Numbers are in millions	103,324.903	92,989.182	68,774.868	84,869.119	59,161.158	57,950.464	75,794.134	79,218.339	83,452.733	83,880.086	78,072.781	78,060.048	81,508.806	45,837.459	37,101.978	51,033.804	17,668.161
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	165.9	33,964.133	35,458.295	12,274.459	31,703.062	30,760.041	16,810	18,410	3,291.48	13,999.98	20,199.897	19,003.048	35,493.171	45,676.418	45,431.016	18,867.362	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	261.59	0	1,804.798	0	1,757.79	1,735.309	0	0	1,992.597	0	0	0	918.339	396.137	329.378	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,099.995	15,526.843	15,848.877	14,395.326	14,038.47	14,155.183	15,101.087	17,422.518	16,354.156	17,789.033	17,678.513	17,919.271	18,171.795	14,395.021	14,074.205	0	836.824
Overige niet-vlottende verplichtingen Numbers are in millions	1,369.97	1,023.009	-0	2,074.486	0	0	1,508.414	1,961.168	0	1,656.116	1,381.801	937.385	-0	-0.001	-0.001	282.106	249.224
Totaal niet-vlottende verplichtingen Numbers are in millions	17,897.455	50,513.985	53,111.97	28,744.271	47,499.322	46,650.534	33,419.501	37,793.686	21,638.233	33,445.128	39,260.211	37,859.704	54,583.305	60,467.575	59,834.598	19,149.468	1,086.048
Totaal passiva Numbers are in millions	121,222.358	143,503.167	121,886.838	113,613.39	106,660.48	104,600.998	109,213.634	117,012.025	105,090.966	117,325.215	117,332.992	115,919.753	136,092.111	106,305.034	96,936.576	70,183.272	18,754.209
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,095.736	10,095.736	9,999.72	9,999.72	9,999.72	9,999.72	9,999.72	9,999.72	9,999.72	9,999.72	9,999.72	9,999.72	6,799.72	6,799.72	6,799.72	6,799.72	6,799.72
Ingehouden winsten Numbers are in millions	90,529.159	90,009.619	79,611.546	68,347.579	69,111.584	69,401.045	78,245.018	67,968.237	64,144.652	72,979.527	73,970.325	77,334.528	75,431.102	634.049	13,528.907	18,276.403	16,365.905
Overige gereserveerde algehele resultaten Numbers are in millions	606.34	600.538	500.881	288.934	447.18	1,697.125	1,194.737	1,276.356	57,291.007	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	47,995.273	48,247.03	47,715.587	47,408.711	48,103.47	47,291.287	46,670.287	46,700.287	-9,349.191	48,315.884	48,159.873	48,180.733	39,448.092	100,968.714	101,887.833	38,743.249	39,736.792
Totaal eigen vermogen van aandeelhouders Numbers are in millions	149,226.507	148,952.923	137,827.734	126,044.944	127,661.954	128,389.177	136,109.762	125,944.6	122,086.188	131,295.131	132,129.918	135,514.981	121,678.914	108,402.483	122,216.46	63,819.372	62,902.417
Totaal eigen vermogen Numbers are in millions	149,226.507	148,952.923	137,827.734	126,044.944	127,661.954	128,389.177	136,109.762	125,944.6	122,086.188	131,295.131	132,129.918	135,514.981	121,678.914	108,402.483	122,216.46	63,819.372	62,902.417
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	270,448.865	292,456.09	259,714.572	239,658.335	234,322.434	232,990.175	245,323.396	242,956.625	227,177.153	248,620.346	249,462.91	251,434.733	257,771.024	214,707.517	219,153.036	134,002.644	81,656.626

Histeel Co.,Ltd.

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