Hyundai Glovis Co., Ltd.
KRX:086280.KS
120600 (KRW) • At close October 18, 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
| 2,290,825.258 | 2,059,783.221 | 1,645,326.173 | 1,401,146.644 | 689,790.083 | 641,350.378 | 529,287.227 | 595,192.729 | 676,141.077 | 753,916.818 | 729,316.998 | 731,890.095 | 636,119.501 | 452,076.939 | 324,137.709 | 223,737.316 | 143,160.826 |
| Kortetermijnbeleggingen
| 1,726,971.458 | 1,027,215.735 | 840,000 | 904,010.225 | 835,048.21 | 670,255.513 | 472,029.683 | 500,493.522 | 413,222.961 | 413.363 | 480.178 | 560.266 | -0 | 2,796.534 | -1,873.93 | 64.019 | -1,763.226 |
| Liquide middelen en kortetermijnbeleggingen
| 4,017,796.716 | 3,086,998.956 | 2,485,326.173 | 2,305,156.869 | 1,524,838.293 | 1,311,605.891 | 1,001,316.91 | 1,095,686.25 | 1,089,364.038 | 754,330.181 | 729,797.176 | 732,450.361 | 636,119.501 | 454,873.473 | 324,137.709 | 223,801.335 | 143,160.826 |
| Nettovorderingen
| 3,232,250.829 | 3,585,438.683 | 3,047,691.021 | 2,468,473.787 | 2,435,350.417 | 2,201,607.307 | 2,180,773.722 | 2,123,402.122 | 1,831,274.712 | 1,914,487.408 | 1,659,314.183 | 1,505,967.464 | 1,470,011.256 | 686,927.661 | 558,673.383 | 488,794.09 | 347,805.378 |
| Voorraad
| 1,347,612.791 | 1,452,283.025 | 1,370,430.331 | 1,115,337.771 | 1,033,140.64 | 911,946.972 | 660,684.205 | 690,264.101 | 771,931.461 | 645,592.972 | 522,141.245 | 474,145.641 | 407,381.784 | 224,144.397 | 221,696.74 | 61,673.651 | 119,044.448 |
| Overige vlottende activa
| 173,857.795 | 57,137.417 | 64,763.835 | 61,156.943 | 60,971.568 | 32,926.522 | 29,191.367 | 26,485.755 | 24,997.397 | 20,405.519 | 15,083.491 | 13,307.926 | 15,983.825 | 13,037.072 | 10,405.199 | 7,553.377 | 34,977.963 |
| Totaal vlottende activa
| 8,771,518.131 | 8,181,858.081 | 6,968,211.36 | 5,950,125.37 | 5,054,300.918 | 4,458,086.693 | 3,871,966.205 | 3,935,838.227 | 3,717,567.608 | 3,334,816.081 | 2,926,336.096 | 2,725,871.392 | 2,529,496.366 | 1,378,982.603 | 1,114,913.031 | 781,822.453 | 644,988.615 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,725,890.371 | 4,470,028.907 | 3,865,120.928 | 3,747,095.996 | 3,824,933.156 | 3,247,443.601 | 3,356,035.427 | 3,108,903.706 | 2,882,106.575 | 2,116,306.191 | 1,515,084.349 | 977,411.074 | 814,115.825 | 579,810.244 | 488,956.672 | 356,973.266 | 216,147.041 |
| Goodwill
| 29,695.747 | 22,946.874 | 21,371.086 | 21,064.468 | 21,419.709 | 20,895.319 | 21,262.729 | 19,210.082 | 19,527.085 | 2,850.447 | 2,736.605 | 2,777.578 | 2,990.738 | 98.447 | 706.491 | 1,413.079 | 2,009.197 |
| Immateriële activa
| 106,389.813 | 81,216.796 | 80,701.92 | 82,413.392 | 92,942.287 | 105,836.659 | 50,363.756 | 50,868.53 | 52,916.296 | 36,236.374 | 36,602.675 | 33,959.875 | 31,907.142 | 11,971.346 | 9,768.756 | 8,459.959 | 5,649.735 |
| Goodwill en immateriële activa
| 136,085.56 | 104,163.67 | 102,073.006 | 103,477.86 | 114,361.996 | 126,731.978 | 71,626.485 | 70,078.612 | 72,443.381 | 39,086.821 | 39,339.28 | 36,737.453 | 34,897.88 | 12,069.793 | 10,475.247 | 9,873.038 | 7,658.932 |
| Langetermijnbeleggingen
| 923,810.163 | -171,472.133 | 44,028.543 | -169,115.978 | -97,463.408 | 29,555.312 | 257,747.171 | 215,455.562 | 281,133.905 | 614,876.747 | 503,225.987 | 451,228.108 | 397,950.494 | 347,217.099 | 258,071.777 | 143,593.918 | 138,485.693 |
| Belastingvorderingen
| 15,173.447 | 9,692.307 | 8,679.397 | 5,236.674 | 4,297.318 | 6,463.252 | 9,486.608 | 12,669.552 | 5,642.75 | 3,673.514 | 6,359.064 | 5,435.058 | 3,010.4 | 11,394.079 | 7,795.793 | 8,365.551 | 896.803 |
| Overige niet-vlottende activa
| 152,542.232 | 1,283,513.669 | 1,182,815.008 | 1,261,884.514 | 1,229,305.829 | 819,561.8 | 618,801.816 | 624,531.69 | 519,620.12 | 87,454.369 | 78,874.31 | 61,119.811 | 47,108.639 | 43,596.745 | 26,681.492 | 21,166.665 | 14,752.335 |
| Totaal niet-vlottende activa
| 5,953,501.773 | 5,695,926.419 | 5,202,716.883 | 4,948,579.067 | 5,075,434.892 | 4,229,755.942 | 4,313,697.507 | 4,031,639.122 | 3,760,946.731 | 2,861,397.642 | 2,142,882.989 | 1,531,931.505 | 1,297,083.237 | 994,087.96 | 791,980.981 | 539,972.438 | 377,940.804 |
| Totaal activa
| 14,725,019.904 | 13,877,784.5 | 12,170,928.243 | 10,898,704.437 | 10,129,735.81 | 8,687,842.635 | 8,185,663.712 | 7,967,477.35 | 7,478,514.339 | 6,196,213.723 | 5,069,219.085 | 4,257,802.897 | 3,826,579.601 | 2,373,070.564 | 1,906,894.012 | 1,321,794.891 | 1,022,929.42 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,791,237.338 | 1,842,184.506 | 1,902,448.369 | 1,535,297.162 | 1,347,766.31 | 1,291,702.086 | 1,059,779.803 | 1,145,883.108 | 993,171.385 | 998,074.496 | 835,314.099 | 820,780.237 | 891,920.17 | 495,493.648 | 544,165.853 | 375,837.043 | 311,098.155 |
| Kortlopende schulden
| 1,541,999.067 | 1,464,069.91 | 1,319,256.043 | 1,485,338.521 | 1,550,913.393 | 1,195,280.473 | 898,282.195 | 1,052,034.506 | 1,086,702.283 | 949,882.06 | 888,944.604 | 860,171.37 | 820,621.572 | 220,397.624 | 78,909.441 | 63,316.204 | 8,928.252 |
| Belastingschulden
| 92,384.922 | 243,989.673 | 135,444.484 | 30,428.327 | 109,208.972 | 63,104.232 | 92,116.315 | 43,751.716 | 110,340.072 | 42,354.283 | 94,403.382 | 76,545.441 | 64,059.923 | 27,547.48 | 18,098.198 | 33,448.249 | 30,627.033 |
| Uitgestelde opbrengsten
| 168,800.888 | 144,826.443 | 721,257.58 | 527,066.17 | 514,785.369 | 63,104.232 | 581,383.557 | 420,030.218 | 513,918.606 | 266,257.496 | 301,902.888 | 240,088.181 | 236,377.279 | 27,547.48 | 18,098.198 | 33,448.249 | 132,655.229 |
| Overige kortlopende verplichtingen
| 965,551.178 | 892,677.359 | 0 | -0.001 | 0 | 334,670.723 | 0 | -0 | 0.001 | 0 | -0 | 0 | -0 | 274,304.805 | 213,950.704 | 83,237.392 | -0.001 |
| Totaal kortlopende verplichtingen
| 4,467,588.471 | 4,343,758.218 | 3,942,961.992 | 3,547,701.853 | 3,413,465.073 | 2,884,757.514 | 2,539,445.554 | 2,617,947.832 | 2,593,792.274 | 2,214,214.052 | 2,026,161.591 | 1,921,039.788 | 1,948,919.021 | 1,017,743.557 | 855,124.196 | 555,838.888 | 452,681.635 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 859,071.526 | 1,985,826.256 | 1,747,909.478 | 1,633,712.083 | 634,088.743 | 659,340.137 | 708,155.609 | 825,931.383 | 766,021.114 | 680,756.3 | 491,535.598 | 229,804.06 | 221,242.713 | 14,543.98 | 8,758.421 | 344.331 | 6,127.432 |
| Uitgestelde opbrengsten niet-vlottend
| 889.306 | 1,536.939 | 2,291.09 | 2,133.563 | 3,859.114 | 3,458.213 | 749,462.159 | 193.207 | 106.152 | 369,468.422 | 78,673.924 | 68,446.645 | 51,319.947 | 125,483.627 | 0 | 104,552.09 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 251,545.473 | 241,479.098 | 237,333.651 | 232,722.645 | 202,043.679 | 203,609.129 | 199,083.175 | 199,290.38 | 175,280.512 | 160,699.887 | 139,011.4 | 119,259.994 | 113,360.963 | 94,882.949 | 63,777.819 | 32,151.184 | 33,853.044 |
| Overige niet-vlottende verplichtingen
| 1,362,001.507 | 425,571.702 | 428,019.896 | 416,065.64 | 1,205,999.086 | 676,510.614 | 0.001 | 846,668.419 | 846,549.111 | 0.001 | -0 | -0 | 0 | -0.001 | 143,633.094 | -0.001 | 8,637.815 |
| Totaal niet-vlottende verplichtingen
| 2,473,507.812 | 2,654,413.995 | 2,415,554.115 | 2,284,633.931 | 2,045,990.622 | 1,542,918.093 | 1,656,700.944 | 1,872,083.388 | 1,787,956.889 | 1,210,924.61 | 709,220.922 | 417,510.699 | 385,923.624 | 234,910.555 | 216,169.334 | 137,047.604 | 48,618.291 |
| Totaal passiva
| 6,941,096.284 | 6,998,172.212 | 6,358,516.107 | 5,832,335.783 | 5,459,455.696 | 4,427,675.607 | 4,196,146.498 | 4,490,031.22 | 4,381,749.162 | 3,425,138.662 | 2,735,382.513 | 2,338,550.487 | 2,334,842.645 | 1,252,654.112 | 1,071,293.53 | 692,886.493 | 501,299.926 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
| Ingehouden winsten
| 2,076,982.55 | 6,679,226.433 | 5,619,944.449 | 4,966,821.873 | 4,483,165.374 | 4,107,973.63 | 3,803,749.56 | 3,231,362.056 | 2,836,796.108 | 2,536,777.687 | 2,065,300.408 | 1,639,951.589 | 1,202,346.299 | 853,113.034 | 608,079.536 | 435,373.315 | 336,925.013 |
| Overige gereserveerde algehele resultaten
| 5,506,016.715 | 4,444,403.927 | 3,950,130.772 | 3,541,248.14 | 3,387,358.639 | 3,145,444.203 | 2,663,162.369 | 2,253,463.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 153,618.863 | -4,276,373.047 | -3,786,373.049 | -3,461,373.049 | -3,218,991.25 | -3,011,998.048 | -2,496,373.049 | -2,026,382.226 | 241,079.884 | 215,546.934 | 249,785.817 | 260,550.519 | 270,640.509 | 248,553.418 | 206,305.911 | 173,231.716 | 164,695.324 |
| Totaal eigen vermogen van aandeelhouders
| 7,755,368.128 | 6,866,007.312 | 5,802,452.173 | 5,065,446.964 | 4,670,282.763 | 4,260,169.784 | 3,989,288.88 | 3,477,193.737 | 3,096,625.992 | 2,771,074.622 | 2,333,836.225 | 1,919,252.107 | 1,491,736.808 | 1,120,416.452 | 833,135.447 | 627,355.031 | 520,370.337 |
| Totaal eigen vermogen
| 7,783,923.62 | 6,879,612.288 | 5,812,412.135 | 5,066,368.653 | 4,670,280.114 | 4,260,167.028 | 3,989,517.214 | 3,477,446.13 | 3,096,765.176 | 2,771,075.061 | 2,333,836.573 | 1,919,252.409 | 1,491,736.956 | 1,120,416.452 | 835,600.482 | 628,908.399 | 521,629.494 |
| Totaal passiva en aandeelhoudersvermogen
| 14,725,019.904 | 13,877,784.5 | 12,170,928.243 | 10,898,704.437 | 10,129,735.81 | 8,687,842.635 | 8,185,663.712 | 7,967,477.35 | 7,478,514.339 | 6,196,213.723 | 5,069,219.085 | 4,257,802.897 | 3,826,579.601 | 2,373,070.564 | 1,906,894.012 | 1,321,794.891 | 1,022,929.42 |