Hyundai Livart Furniture Company Limited
KRX:079430.KS
8000 (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
| 21,158.752 | 14,896.595 | 14,279.248 | 44,057.385 | 48,347.403 | 26,948.706 | 68,313.104 | 24,571.139 | 42,370.302 | 38,012.728 | 32,426.475 | 28,985.917 | 27,329.897 | 30,822.338 | 35,549.025 | 16,681.183 | 27,128.49 |
Kortetermijnbeleggingen
| 3,600 | 3,600 | 3,600 | 3,450 | 4,731.384 | 30,947.023 | 10,000 | -2,526.67 | 200 | 2,600 | 2,759.163 | 1,043 | 310.934 | 2,005.274 | 100 | 20,118 | 21,032.96 |
Liquide middelen en kortetermijnbeleggingen
| 24,758.752 | 18,496.595 | 17,879.248 | 47,507.386 | 53,078.787 | 57,895.729 | 78,313.104 | 24,571.139 | 42,570.302 | 40,612.728 | 35,185.637 | 30,028.917 | 27,640.832 | 32,827.612 | 35,649.025 | 36,799.183 | 48,161.45 |
Nettovorderingen
| 266,956.229 | 271,288.94 | 270,172.804 | 209,890.379 | 223,003.7 | 244,290.155 | 280,911.946 | 157,424.037 | 119,773.343 | 88,259.139 | 83,612.392 | 74,056.299 | 79,540.344 | 79,756.184 | 0 | 62,516.026 | 55,838.383 |
Voorraad
| 213,456.765 | 162,300.132 | 142,534.055 | 106,339.912 | 121,016.759 | 140,387.58 | 104,717.475 | 69,768.29 | 62,564.284 | 67,761.269 | 64,965.602 | 60,274.132 | 68,599.607 | 49,359.646 | 44,517.124 | 42,891.5 | 37,360.638 |
Overige vlottende activa
| 6,727.082 | 0 | 0 | 98.024 | 608.496 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0.001 | 0 | 79,709.758 | 0.001 | -0.003 |
Totaal vlottende activa
| 511,898.828 | 452,085.667 | 430,586.106 | 363,835.7 | 397,707.742 | 442,573.464 | 463,942.524 | 251,763.466 | 224,907.929 | 196,633.135 | 183,763.63 | 164,359.348 | 175,780.783 | 161,943.442 | 159,875.907 | 142,206.71 | 141,360.468 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 302,201.423 | 322,241.773 | 365,549.021 | 369,647.711 | 295,908.561 | 180,060.605 | 167,246.056 | 152,318.684 | 132,190.054 | 128,797.353 | 130,070.152 | 131,765.206 | 133,796.528 | 127,833.994 | 58,583.455 | 46,440.813 | 38,844.123 |
Goodwill
| 18,055.168 | 18,055.168 | 18,055.167 | 18,055.167 | 18,055.167 | 18,055.167 | 18,055.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,026.592 | 8,974.126 | 9,943.662 | 10,913.197 | 12,393.82 | 13,378.642 | 14,342.739 | 1,516.42 | 1,898.304 | 2,351.963 | 2,805.247 | 3,294.346 | 3,255.097 | 3,561.039 | 0 | 100 | 140 |
Goodwill en immateriële activa
| 27,081.76 | 27,029.294 | 27,998.829 | 28,968.364 | 30,448.987 | 31,433.809 | 32,397.907 | 1,516.42 | 1,898.304 | 2,351.963 | 2,805.247 | 3,294.346 | 3,255.097 | 3,561.039 | 16,866.297 | 100 | 140 |
Langetermijnbeleggingen
| 9,468.285 | 29,414.591 | 29,706.988 | 31,722.114 | 20,035.427 | -9,288.753 | 5,950.897 | 13,439.068 | 15,662.413 | 9,853.975 | 7,825.429 | 17,038.668 | 20,924.448 | 19,072.355 | 10,297.221 | -8,971.615 | -11,154.091 |
Belastingvorderingen
| 13,866.897 | 6,873.302 | 119.659 | 134.497 | 90.45 | 101.417 | 63.872 | 111.304 | 30.547 | 13.497 | 74.181 | 142.093 | 203.006 | 70.083 | 489.409 | 90.373 | 693.907 |
Overige niet-vlottende activa
| 34,944.131 | 16,514.703 | 9,687.895 | 9,006.507 | 8,617.205 | 34,016.033 | 13,157.972 | 707.775 | 4,526.784 | 7,547.975 | 8,124.413 | 10,331.359 | 9,070.464 | 8,783.729 | 0.001 | 36,730.131 | 39,666.376 |
Totaal niet-vlottende activa
| 387,562.496 | 402,073.663 | 433,062.392 | 439,479.193 | 355,100.63 | 236,323.111 | 218,816.704 | 168,093.251 | 154,308.102 | 148,564.763 | 148,899.421 | 162,571.672 | 167,249.543 | 159,321.2 | 86,236.383 | 74,389.702 | 68,190.315 |
Totaal activa
| 899,461.324 | 854,159.33 | 863,648.499 | 803,314.893 | 752,808.372 | 678,896.575 | 682,759.227 | 419,856.718 | 379,216.031 | 345,197.898 | 332,663.051 | 326,931.02 | 343,030.326 | 321,264.642 | 246,112.29 | 216,596.412 | 209,550.783 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 237,329.783 | 173,734.153 | 179,207.304 | 178,578.202 | 174,506.102 | 165,052.688 | 194,881.304 | 86,847.078 | 81,787.498 | 70,187.392 | 71,268.015 | 59,145.365 | 71,100.292 | 59,578.369 | 60,899.19 | 48,987.772 | 44,467.838 |
Kortlopende schulden
| 149,866.71 | 122,038.322 | 47,183.15 | 13,888.794 | 11,370.433 | 1,644.076 | 1,990.23 | 2,518.568 | 3,468.591 | 2,901.975 | 5,391.758 | 22,859.133 | 28,593.029 | 27,065.861 | 24,257.966 | 21,972.799 | 26,757.357 |
Belastingschulden
| 83.399 | 0 | 707.793 | 4,794.908 | 2,203.567 | 5,261.318 | 9,484.569 | 5,577.327 | 7,339.456 | 9,561.242 | 2,491.073 | 1,227.524 | 0 | 2,520.919 | 3,539.289 | 4,779.232 | 4,124.424 |
Uitgestelde opbrengsten
| 24,946.517 | 39,202.65 | 94,135.085 | 66,344.835 | 62,262.051 | 5,261.318 | 50,520.488 | 35,262.596 | 31,846.508 | 36,165.134 | 36,084.061 | 27,081.833 | 24,087.727 | 20,195.44 | 3,539.289 | 21,337.097 | 25,680.662 |
Overige kortlopende verplichtingen
| 41,887.87 | 40,020.543 | 0 | -0.001 | 0 | 40,286.473 | -0.001 | 0 | -0 | -0 | 0 | 0.001 | -0 | -0 | 16,587.947 | -0.002 | -0.001 |
Totaal kortlopende verplichtingen
| 454,030.88 | 374,995.668 | 320,525.539 | 258,811.83 | 248,138.586 | 212,244.555 | 247,392.021 | 124,628.242 | 117,102.597 | 109,254.501 | 112,743.834 | 109,086.332 | 123,781.048 | 106,839.669 | 105,284.392 | 92,297.666 | 96,905.856 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 29,095.232 | 35,912.875 | 41,205.606 | 49,122.789 | 30,889.709 | 297.95 | 244.89 | 359.998 | 79.155 | 71.167 | 9,358.949 | 10,843.288 | 12,448.182 | 13,120.479 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,218.454 | 720.551 | 1,174.427 | 1,228.823 | 1,360.808 | 2,980.645 | 796.997 | 750.043 | 642.003 | 531.365 | 48.092 | 3.489 | 164.351 | 99.93 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7,795.065 | 8,958.281 | 9,991.82 | 11,685.525 | 11,635.829 | 10,254.389 | 9,124.316 | 10,038.808 | 11,881.878 | 11,596.261 | 12,280.534 | 11,384.861 | 729.695 | 253.211 | 1,883.218 |
Overige niet-vlottende verplichtingen
| 12,759.948 | 3,997.13 | 3,890.385 | 4,148.475 | 4,474.502 | 4,313.002 | 9,043.322 | 6,454.041 | 6,517.203 | 6,395.049 | 5,689.032 | 7,035.035 | 6,112.557 | 6,702.651 | 4,430.499 | 4,472.758 | 4,027.237 |
Totaal niet-vlottende verplichtingen
| 43,073.634 | 40,630.556 | 54,065.484 | 63,458.367 | 46,716.839 | 19,277.122 | 21,721.038 | 17,818.471 | 16,362.676 | 17,036.388 | 26,977.951 | 29,478.073 | 31,005.624 | 31,307.921 | 5,160.194 | 4,725.969 | 5,910.455 |
Totaal passiva
| 497,104.514 | 415,626.224 | 374,591.023 | 322,270.197 | 294,855.425 | 231,521.677 | 269,113.059 | 142,446.713 | 133,465.273 | 126,290.889 | 139,721.785 | 138,564.404 | 154,786.672 | 138,147.591 | 110,444.586 | 97,023.635 | 102,816.311 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 8,800 |
Ingehouden winsten
| 268,709.373 | 319,312.715 | 369,848.502 | 362,097.699 | 332,996.249 | 323,192.038 | 294,673.778 | 259,435.33 | 227,631.463 | 200,984.346 | 175,035.935 | 170,708.765 | 170,000.67 | 167,702.482 | 118,431.578 | 102,133.899 | 86,797.585 |
Overige gereserveerde algehele resultaten
| 14,845.111 | 14,881.001 | 14,668.44 | 14,004.181 | 13,754.371 | 12,980.535 | 14,068.967 | 15,085.388 | 17,683.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 98,267.045 | 83,804.109 | 84,005.251 | 84,407.535 | 90,667.044 | 90,667.045 | 84,368.142 | -14,372.363 | -16,826.326 | 661.013 | 643.681 | 396.2 | 1,290.019 | -1,723.982 | -25.524 | 177.229 | 11,136.888 |
Totaal eigen vermogen van aandeelhouders
| 402,356.81 | 438,533.107 | 489,057.475 | 481,044.696 | 457,952.947 | 447,374.899 | 413,646.168 | 277,410.005 | 245,750.758 | 218,907.009 | 192,941.266 | 188,366.616 | 188,552.339 | 183,240.15 | 135,667.704 | 119,572.778 | 106,734.473 |
Totaal eigen vermogen
| 402,356.81 | 438,533.107 | 489,057.475 | 481,044.696 | 457,952.947 | 447,374.899 | 413,646.168 | 277,410.005 | 245,750.758 | 218,907.009 | 192,941.266 | 188,366.616 | 188,243.654 | 183,117.052 | 135,667.704 | 119,572.778 | 106,734.473 |
Totaal passiva en aandeelhoudersvermogen
| 899,461.324 | 854,159.33 | 863,648.499 | 803,314.893 | 752,808.372 | 678,896.575 | 682,759.227 | 419,856.718 | 379,216.031 | 345,197.898 | 332,663.051 | 326,931.02 | 343,030.326 | 321,264.642 | 246,112.29 | 216,596.413 | 209,550.784 |