HSD Engine Co., Ltd.
KRX:082740.KS
13370 (KRW) • At close September 20, 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
| 102,831.937 | 54,559.248 | 54,072.266 | 45,288.034 | 21,128.921 | 59,806.017 | 72,235.836 | 72,820.704 | 45,482.382 | 44,998.938 | 41,595.115 | 94,835.22 | 325,415.227 | 336,877.479 | 197,788.518 | 43,507.678 | 109,878.902 |
Kortetermijnbeleggingen
| 18,612.468 | 15,156.821 | 12,702.287 | 12,150.138 | 20,316.13 | 27,038 | 12,069.091 | 8,497.872 | 18,536.666 | 45,910.9 | 154,155.85 | 171,144.774 | 147,862.076 | 150,958.65 | 40,798.738 | 678.569 | 234.667 |
Liquide middelen en kortetermijnbeleggingen
| 121,444.406 | 69,716.069 | 66,774.553 | 57,438.172 | 41,445.051 | 86,844.017 | 84,304.928 | 81,318.577 | 64,019.049 | 90,909.838 | 195,750.965 | 265,979.994 | 473,277.303 | 487,836.129 | 238,587.256 | 44,186.247 | 110,113.569 |
Nettovorderingen
| 100,061.059 | 149,064.757 | 89,615.677 | 52,148.464 | 92,837.449 | 34,422.488 | 54,399.369 | 127,582.292 | 169,983.697 | 129,974.121 | 98,116.33 | 145,000.027 | 252,198.477 | 383,786.888 | 0 | 1,278,373.145 | 293,605.451 |
Voorraad
| 366,491.883 | 252,292.723 | 179,427.93 | 155,494.971 | 230,728.305 | 152,154.073 | 170,562.947 | 203,788.761 | 198,981.404 | 198,526.847 | 178,073.68 | 205,075.59 | 247,442.035 | 40,320.362 | 65,231.558 | 137,110.074 | 39,010.83 |
Overige vlottende activa
| 67,669.92 | 0 | 9,051.296 | 11,533.539 | 15,173.528 | 8,421.452 | 8,990.233 | 17,188.306 | 11,347.859 | 18,006.339 | 17,241.946 | 25,052.04 | 20,906.964 | 0.001 | 618,310.454 | 0.001 | 0.001 |
Totaal vlottende activa
| 655,667.267 | 471,073.549 | 344,869.457 | 276,615.146 | 380,184.333 | 281,842.03 | 318,257.476 | 429,877.936 | 444,332.008 | 437,417.145 | 489,182.921 | 641,107.65 | 993,824.779 | 911,943.38 | 922,129.268 | 1,459,669.467 | 442,729.851 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 390,740.301 | 364,983.963 | 373,200.433 | 377,139.719 | 424,451.979 | 436,526.103 | 489,528.749 | 498,194.694 | 505,995.772 | 607,104.336 | 627,445.658 | 592,944.406 | 570,124.615 | 570,528.685 | 601,583.838 | 535,336.041 | 296,235.755 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,861.608 | 3,448.288 | 3,755.142 | 4,484.616 | 4,945.323 | 6,063.367 | 6,465.089 | 7,755.945 | 28,543.609 | 41,680.034 | 25,003.674 | 18,814.361 | 14,863.063 | 1,040.481 | 1,279.21 | 1,527.8 | 1,776.389 |
Goodwill en immateriële activa
| 2,861.608 | 3,448.288 | 3,755.142 | 4,484.616 | 4,945.323 | 6,063.367 | 6,465.089 | 7,755.945 | 28,543.609 | 41,680.034 | 25,003.674 | 18,814.361 | 14,863.063 | 1,040.481 | 1,279.21 | 1,527.8 | 1,776.389 |
Langetermijnbeleggingen
| 73,142.374 | 49,400.567 | 2,918.302 | -2,061.554 | -12,286.554 | -16,168.633 | 399,097.91 | 397,714.547 | 374,643.708 | 367,778.129 | 319,791.945 | 294,494.8 | 194,356.011 | 96,356.447 | 523,061.596 | 758,511.215 | 1,083,221.306 |
Belastingvorderingen
| 13,062.19 | 13,110.98 | 13,995.033 | 6,379.209 | 9,132.801 | 4,425.722 | 17,212.238 | 19,167.244 | 43,425.368 | 83,194.592 | 1,562.546 | 386.441 | 323.461 | 24,655.638 | 92,057.381 | 69,783.342 | 17,544.846 |
Overige niet-vlottende activa
| 1,384.425 | 54,212.947 | 56,886.359 | 60,743.209 | 23,711.258 | 30,717.896 | 785.625 | 3,739.159 | 9,101.045 | 3,122.352 | 199,621.863 | 238,455.13 | 276,326.017 | 338,985.115 | 324,788.979 | 313,937.117 | 16,181.841 |
Totaal niet-vlottende activa
| 481,190.898 | 485,156.745 | 450,755.27 | 446,685.2 | 449,954.807 | 461,564.456 | 913,089.611 | 926,571.589 | 961,709.503 | 1,102,879.442 | 1,173,425.685 | 1,145,095.139 | 1,055,993.168 | 1,031,566.366 | 1,542,771.004 | 1,679,095.515 | 1,414,960.137 |
Totaal activa
| 1,136,858.165 | 956,230.295 | 795,624.726 | 723,300.346 | 830,139.139 | 743,406.486 | 1,231,347.087 | 1,356,449.525 | 1,406,041.511 | 1,540,296.588 | 1,662,608.607 | 1,786,202.789 | 2,049,817.947 | 1,943,509.746 | 2,464,900.272 | 3,138,764.982 | 1,857,689.988 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 182,897.289 | 118,014.938 | 121,708.481 | 113,136.425 | 146,500.635 | 79,435.725 | 11,492.219 | 16,562.497 | 9,702.365 | 14,568.458 | 3,773.45 | 19,416.602 | 34,079.377 | 203,022.661 | 217,143.916 | 270,943.114 | 130,788.445 |
Kortlopende schulden
| 172,502.936 | 184,279.055 | 136,262.091 | 196,970.993 | 255,695.825 | 223,637.642 | 244,341.754 | 196,347.477 | 70,106.926 | 70,040.317 | 69,192.375 | 95,424.846 | 175,505.46 | 118,334 | 505,791.309 | 39,642.893 | 22,595.654 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.759 | 0 | 3,822.392 | 18,195.115 | 6,475.337 | 0 | 0 | 0 | 38,649.757 |
Uitgestelde opbrengsten
| 181,184.105 | 125,537.512 | 131,316.833 | 138,599.41 | 175,726.723 | 152,896.881 | 246,959.895 | 434,538.767 | 429,707.904 | 428,477.521 | 452,742.658 | 599,510.142 | 1,003,654.747 | 0 | 1,240,923.784 | 1,927,083.748 | 619,648.925 |
Overige kortlopende verplichtingen
| 66,983.488 | 70,924.876 | 41,816.288 | 48,907.03 | 42,801.804 | 34,287.563 | 23,521.53 | 25,326.272 | 20,802.121 | 16,588.492 | 12,434.434 | 3,406.692 | 3,741.395 | 889,427.221 | -0.001 | -0.001 | 0.001 |
Totaal kortlopende verplichtingen
| 603,567.818 | 498,756.381 | 431,103.692 | 497,613.858 | 620,724.987 | 490,257.811 | 526,315.397 | 672,775.012 | 530,319.316 | 529,674.787 | 538,142.917 | 717,758.283 | 1,216,980.979 | 1,210,783.882 | 1,963,859.008 | 2,237,669.754 | 773,033.025 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 41,092.104 | 28,442.504 | 75,708 | 0 | 0 | 0 | 128,786.511 | 119,809.733 | 264,483.246 | 234,259.736 | 242,178.237 | 216,821.33 | 143,323.77 | 285,002 | 330,224 | 557,250 | 462,360 |
Uitgestelde opbrengsten niet-vlottend
| 227,220.41 | 150,627.169 | 44,322.814 | 0 | 0 | 0 | 9,274.727 | 16,670.198 | 26,077.738 | 38,811.597 | 45,324.014 | 67,499.52 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8,708.964 | 0 | 31,923.55 | 0 | 0 | 0 | 20,362.816 | 8,851.172 | 2,361.546 | 34,807.788 | 45,613.682 | 35,098.149 | 42,897.473 | 33,168.795 | 28,749.981 | 0 | 67,343.085 |
Overige niet-vlottende verplichtingen
| 32,120.577 | 56,778.412 | 3,465.352 | 31,558.639 | 20,893.864 | 22,119.715 | 3,437.707 | 4,078.548 | 8,126.943 | 2,041.004 | 1,312.295 | 1,254.055 | 72,931.993 | 75,239.403 | 63,829.921 | 294,600.837 | 74,631.656 |
Totaal niet-vlottende verplichtingen
| 309,142.056 | 235,848.086 | 155,419.716 | 31,558.639 | 20,893.864 | 22,119.715 | 161,861.761 | 149,409.651 | 301,049.472 | 309,920.124 | 334,428.228 | 320,673.053 | 259,153.236 | 393,410.198 | 422,803.902 | 851,850.837 | 604,334.741 |
Totaal passiva
| 912,709.874 | 734,604.467 | 586,523.408 | 529,172.497 | 641,618.851 | 512,377.526 | 688,177.158 | 822,184.664 | 831,368.789 | 839,594.911 | 872,571.145 | 1,038,431.336 | 1,476,134.215 | 1,604,194.08 | 2,386,662.909 | 3,089,520.591 | 1,377,367.765 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 71,543.994 | 71,543.994 | 46,721.246 | 32,947.142 | 32,947.142 | 32,947.142 | 69,500 | 69,500 | 69,500 | 69,500 | 69,500 | 69,500 | 69,500 | 69,500 | 62,500 | 30,000 | 30,000 |
Ingehouden winsten
| -155,158.316 | -147,545.278 | -70,806.639 | -29,591.258 | -37,080.772 | 4,859.593 | -9,921.225 | -2,197.374 | 174,721.228 | 297,161.056 | 348,528.972 | 332,870.772 | 139,551.272 | -359,093.776 | -524,361.976 | -274,230.61 | 239,715.06 |
Overige gereserveerde algehele resultaten
| 34,452.767 | 28,217.266 | 28,164 | 20,073.931 | 79,136.089 | 79,704.396 | 120,276.453 | 103,647.534 | 436,714.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 273,309.846 | 269,409.847 | 205,022.711 | 170,698.034 | 113,517.83 | 113,517.83 | 363,314.702 | 363,314.702 | -106,263.207 | 334,040.62 | 372,008.49 | 345,400.681 | 364,632.46 | 628,909.442 | 540,099.338 | 293,475.001 | 210,607.163 |
Totaal eigen vermogen van aandeelhouders
| 224,148.291 | 221,625.828 | 209,101.318 | 194,127.849 | 188,520.288 | 231,028.961 | 543,169.929 | 534,264.862 | 574,672.722 | 700,701.677 | 790,037.462 | 747,771.453 | 573,683.732 | 339,315.666 | 78,237.362 | 49,244.391 | 480,322.223 |
Totaal eigen vermogen
| 224,148.291 | 221,625.828 | 209,101.318 | 194,127.849 | 188,520.288 | 231,028.961 | 543,169.929 | 534,264.862 | 574,672.722 | 700,701.677 | 790,037.462 | 747,771.453 | 573,683.732 | 339,315.666 | 78,237.362 | 49,244.391 | 480,322.223 |
Totaal passiva en aandeelhoudersvermogen
| 1,136,858.165 | 956,230.295 | 795,624.726 | 723,300.346 | 830,139.139 | 743,406.486 | 1,231,347.087 | 1,356,449.525 | 1,406,041.511 | 1,540,296.588 | 1,662,608.607 | 1,786,202.789 | 2,049,817.947 | 1,943,509.746 | 2,464,900.272 | 3,138,764.982 | 1,857,689.988 |