HDC Hyundai Engineering Plastics Co., Ltd.
KRX:089470.KS
3945 (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
| 56,231.822 | 47,331.759 | 50,703.819 | 76,359.462 | 30,656.023 | 17,280.706 | 22,949.932 | 31,480.028 | 34,140.03 | 14,494.733 | 15,050.696 | 10,811.993 | 16,747.89 | 6,622.036 | 7,169.298 | 9,774.535 | 2,131.778 |
| Kortetermijnbeleggingen
| 11,539.05 | 443.99 | 3,424.95 | 13,269.2 | 45,695.897 | -38,800.114 | -39,979.691 | -38,053.46 | -35,898.47 | 0 | 0 | -2,256.922 | 0 | -1,971.298 | 1,710.927 | 937.052 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67,770.872 | 47,775.749 | 54,128.769 | 89,628.662 | 76,351.92 | 17,280.706 | 22,949.932 | 31,480.028 | 34,140.03 | 14,494.733 | 15,050.696 | 10,811.993 | 16,747.89 | 6,622.036 | 8,880.225 | 10,711.587 | 2,131.778 |
| Nettovorderingen
| 184,127.584 | 200,457.503 | 202,828.189 | 177,110.877 | 192,999.777 | 223,440.655 | 243,754.641 | 239,088.78 | 231,822.877 | 248,834.671 | 234,911.458 | 204,329.608 | 187,570.74 | 130,252.435 | 81,911.498 | 53,599.509 | 49,818.125 |
| Voorraad
| 152,530.27 | 145,421.911 | 130,187.584 | 73,874.362 | 88,778.799 | 139,901.018 | 123,269.206 | 94,818.364 | 88,626.477 | 101,573.806 | 114,113.628 | 90,896.276 | 94,823.169 | 74,218.158 | 30,338.877 | 32,446.903 | 22,383.248 |
| Overige vlottende activa
| 2,652.804 | 346.1 | 427.258 | 288.386 | 452.821 | 505.383 | -0 | 0 | 1,461.872 | 940.716 | 1,763.438 | 1,591.937 | 3,385.082 | 0.001 | -0.002 | 0.001 | 0.001 |
| Totaal vlottende activa
| 407,081.53 | 394,001.264 | 387,571.8 | 340,902.288 | 358,583.317 | 381,127.761 | 389,973.778 | 365,387.171 | 356,051.256 | 365,843.925 | 365,839.221 | 307,629.813 | 302,526.881 | 211,092.63 | 121,130.598 | 96,758 | 74,333.152 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 142,384.149 | 149,413.53 | 147,276.037 | 129,973.699 | 143,441.894 | 144,116.772 | 147,507.995 | 138,126.199 | 137,137.974 | 137,811.906 | 131,708.269 | 161,391.26 | 70,762.282 | 52,457.309 | 49,929.808 | 57,683.067 | 44,274.175 |
| Goodwill
| 3,000.938 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 4,737.482 | 4,737.482 | 4,737.482 | 3,000.939 | 3,000.939 | 3,220.282 | 3,220.282 | 3,220.282 | 2,989.239 | 0 | 0 | 0 |
| Immateriële activa
| 2,292.839 | 2,076.874 | 1,853.103 | 1,571.189 | 1,568.248 | 1,214.633 | 1,223.909 | 1,371.188 | 1,343.299 | 1,896.315 | 1,898.536 | 1,895.828 | 1,678.961 | -6,345.731 | -7,375.141 | -7,762.417 | -8,948.174 |
| Goodwill en immateriële activa
| 5,293.778 | 5,077.813 | 4,854.042 | 4,572.128 | 4,569.187 | 5,952.115 | 5,961.391 | 6,108.67 | 4,344.238 | 4,897.254 | 5,118.818 | 5,116.11 | 4,899.243 | -3,356.492 | -7,375.141 | -7,762.417 | -8,948.174 |
| Langetermijnbeleggingen
| 45,578.646 | 12,684.249 | 993.908 | -9,577.917 | -42,774.048 | 69,027.989 | 69,116.284 | 67,358.73 | 62,222.81 | 0 | 0 | 9,202.895 | 0 | 10,289.724 | 10,310.227 | 7,349.409 | 0 |
| Belastingvorderingen
| 2,733.242 | 1,944.019 | 3,555.464 | 4,812.058 | 2,161.996 | 129.143 | 161.972 | 203.86 | 108.961 | 0 | 0 | 86.081 | 0 | 216.476 | 3,770.291 | 2,815.212 | 0 |
| Overige niet-vlottende activa
| 2,369.046 | 40,209.341 | 38,637.211 | 54,234.349 | 81,295.423 | 0 | -11.014 | -0 | 759.141 | 55,269.556 | 44,572.174 | 38.274 | 6,974.102 | 1,195.473 | 729.132 | 710.532 | 23,962.845 |
| Totaal niet-vlottende activa
| 198,358.861 | 209,328.953 | 195,316.662 | 184,014.317 | 188,694.452 | 219,226.019 | 222,736.628 | 211,797.459 | 204,573.123 | 197,978.715 | 181,399.261 | 175,834.621 | 82,635.627 | 60,802.49 | 57,364.317 | 60,795.803 | 59,288.846 |
| Totaal activa
| 605,440.391 | 603,330.217 | 582,888.462 | 524,916.605 | 547,277.769 | 600,353.78 | 612,710.406 | 577,184.63 | 560,624.379 | 563,822.64 | 547,238.482 | 483,464.434 | 385,162.508 | 271,895.12 | 178,494.915 | 157,553.802 | 133,621.998 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 106,830.864 | 101,862.372 | 91,711.016 | 82,241.434 | 78,052.51 | 102,262.707 | 110,978.347 | 99,061.928 | 90,481.714 | 112,378.648 | 125,195.801 | 93,472.565 | 102,963.597 | 77,942.721 | 46,273.885 | 19,477.014 | 26,689.083 |
| Kortlopende schulden
| 95,945.254 | 74,774.682 | 67,204.159 | 49,560.042 | 110,082.723 | 142,699.261 | 160,020.266 | 144,915.47 | 171,014.824 | 234,964.784 | 165,162.783 | 148,149.373 | 130,846.842 | 61,923.929 | 29,699.955 | 33,875.88 | 10,225.737 |
| Belastingschulden
| 6,042.005 | 2,310.951 | 3,316.407 | 5,222.697 | 10,530.102 | 707.532 | 6,789.476 | 7,108.595 | 8,240.529 | 5,375.774 | 3,879.671 | 2,596.248 | 2,464.758 | 1,900.111 | 236.643 | 1,888.106 | 1,253.945 |
| Uitgestelde opbrengsten
| 802.183 | 2,003.305 | 29,182.983 | 23,640.529 | 28,547.592 | 707.532 | 21,906.279 | 25,755.519 | 26,557.177 | 16,961.318 | 19,299.295 | 20,285.066 | 13,527.457 | 1,900.111 | 236.643 | 1,888.106 | 4,067.792 |
| Overige kortlopende verplichtingen
| 41,079.029 | 26,845.399 | 474.658 | 341.409 | 452.265 | 15,527.553 | 0 | 0 | -0 | -0.001 | 0 | -0.001 | -0.001 | 6,482.738 | 3,259.783 | 3,527.174 | 0.001 |
| Totaal kortlopende verplichtingen
| 244,657.33 | 205,485.759 | 188,572.816 | 155,783.415 | 217,135.089 | 261,197.053 | 292,904.893 | 269,732.917 | 288,053.714 | 364,304.75 | 309,657.88 | 261,907.002 | 247,337.895 | 148,249.499 | 79,470.266 | 58,768.174 | 40,982.613 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 30,414.601 | 67,852.415 | 69,225.513 | 64,033.059 | 38,323.601 | 51,109.33 | 34,376.782 | 38,604.762 | 44,186.21 | 12,497.656 | 82,126.88 | 86,817.814 | 18,149.533 | 19,556.281 | 4,718.564 | 9,310.338 | 3,043.469 |
| Uitgestelde opbrengsten niet-vlottend
| 1,611.281 | 210 | 70 | 5,994.86 | 4,565.461 | 562.415 | 667.007 | 310.4 | 2,158.416 | 0 | 1,773.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,608.541 | 8,741.995 | 8,172.507 | 6,368.562 | 3,798.494 | 5,103.924 | 4,940.217 | 3,487.51 | 7,553.993 | 5,438.928 | 3,837.651 | 4,166.325 | 4,495.395 | 2,873.415 | 2,471.774 | 2,087.13 | 3,531.301 |
| Overige niet-vlottende verplichtingen
| 1,270.766 | 7,573.573 | 9,193.547 | -0 | 0 | 113.572 | -0 | -0 | -0 | 2,647.122 | -0 | 1,563.327 | 1,676.765 | 1,673.346 | 1,366.096 | 1,072.409 | 787.736 |
| Totaal niet-vlottende verplichtingen
| 43,905.19 | 84,377.982 | 86,661.567 | 76,396.481 | 46,687.556 | 56,889.241 | 39,984.006 | 42,402.671 | 53,898.619 | 20,583.705 | 87,737.554 | 92,547.466 | 24,321.694 | 24,103.042 | 8,556.434 | 12,469.877 | 7,362.506 |
| Totaal passiva
| 288,562.52 | 289,863.741 | 275,234.383 | 232,179.896 | 263,822.645 | 318,086.294 | 332,888.899 | 312,135.588 | 341,952.333 | 384,888.455 | 397,395.434 | 354,454.469 | 271,659.589 | 172,352.54 | 88,026.7 | 71,238.052 | 48,345.119 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Ingehouden winsten
| 294,596.511 | 286,167.566 | 276,725.35 | 270,119.685 | 255,593.083 | 242,570.715 | 240,909.905 | 213,721.241 | 165,896.392 | 125,532.279 | 101,704.388 | 81,627.542 | 64,468.638 | 41,310.727 | 32,565.88 | 25,482.856 | 24,591.241 |
| Overige gereserveerde algehele resultaten
| 6,124.964 | 5,874.171 | 8,008.046 | 12.794 | 1,631.955 | 2,631.059 | 4,040.118 | 8,599.25 | 49,677.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,604.576 | -2,383.668 | -1,979.068 | 5,404.23 | 9,030.087 | 19,865.712 | 17,671.484 | 25,528.552 | -14,101.428 | 36,201.907 | 30,938.66 | 30,182.423 | 31,834.281 | 36,313.357 | 35,976.294 | 37,681.28 | 39,186.988 |
| Totaal eigen vermogen van aandeelhouders
| 314,316.898 | 306,858.069 | 299,954.329 | 292,736.709 | 283,455.125 | 282,267.486 | 279,821.507 | 265,049.043 | 218,672.046 | 178,934.185 | 149,843.048 | 129,009.965 | 113,502.92 | 94,824.084 | 85,742.174 | 80,364.136 | 80,978.229 |
| Totaal eigen vermogen
| 316,877.871 | 313,466.476 | 307,654.079 | 292,736.709 | 283,455.125 | 282,267.486 | 279,821.507 | 265,049.043 | 218,672.046 | 178,934.185 | 149,843.048 | 129,009.965 | 113,502.92 | 99,542.58 | 90,468.215 | 86,315.75 | 85,276.879 |
| Totaal passiva en aandeelhoudersvermogen
| 605,440.391 | 603,330.217 | 582,888.462 | 524,916.605 | 547,277.769 | 600,353.78 | 612,710.406 | 577,184.63 | 560,624.379 | 563,822.64 | 547,238.482 | 483,464.434 | 385,162.508 | 271,895.12 | 178,494.915 | 157,553.802 | 133,621.998 |