hyungji Elite Co., Ltd.
KRX:093240.KS
1283 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,844.283 | 27,033.356 | 40,230.967 | 14,401.153 | 6,890.214 | 9,712.291 | 7,558.053 | 8,091.406 | 18,075.506 | 25,322.293 | 21,407.091 | 14,331.492 | 7,699.321 | 7,635.842 | 3,972.84 | 3,684.883 |
| Kortetermijnbeleggingen
| 2,480.282 | 2,496.613 | 2,188.184 | 2,291.662 | 2,173.228 | 2,360.752 | 2,125.196 | 16,690.462 | 80.143 | 2,138.29 | 79.26 | 34.39 | 355.73 | 701.22 | 2,428.958 | 1,636.255 |
| Liquide middelen en kortetermijnbeleggingen
| 13,324.565 | 29,529.969 | 42,419.151 | 16,692.815 | 9,063.442 | 12,073.043 | 9,683.249 | 24,781.868 | 18,155.649 | 27,460.583 | 21,486.351 | 14,365.882 | 8,055.051 | 8,337.062 | 6,401.798 | 5,321.138 |
| Nettovorderingen
| 40,131.85 | 20,219.358 | 33,057.29 | 38,149.071 | 42,089.678 | 44,186.263 | 67,742.375 | 88,774.429 | 41,985.301 | 18,516.101 | 18,263.098 | 22,771.249 | 26,235.627 | 24,711.001 | 22,446.366 | 18,188.054 |
| Voorraad
| 17,006.844 | 12,103.198 | 31,926.329 | 40,243.005 | 47,182.767 | 59,983.233 | 59,968.005 | 45,875.109 | 29,816.591 | 11,110.135 | 17,835.388 | 22,254.138 | 20,821.954 | 14,051.03 | 10,093.908 | 12,741.941 |
| Overige vlottende activa
| 335.968 | 334.418 | 149.409 | 103.445 | 0 | -0.001 | -0 | -0 | 0.001 | -0 | 0 | 0 | -0.001 | -0.001 | 0.001 | -0.001 |
| Totaal vlottende activa
| 70,799.227 | 62,186.943 | 107,552.178 | 95,188.336 | 98,335.887 | 116,242.538 | 137,393.629 | 159,431.405 | 89,957.542 | 57,086.819 | 57,584.838 | 59,391.269 | 55,112.631 | 47,099.092 | 38,942.073 | 36,251.132 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 13,825.307 | 14,952.576 | 6,238.803 | 6,871.13 | 6,239.884 | 9,039.435 | 11,895.976 | 9,106.683 | 43,740.328 | 12,668.692 | 15,541.037 | 16,161.515 | 14,810.177 | 14,763.188 | 10,459.137 | 7,965.419 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,417.005 | 1,417.005 | 1,417.005 | 1,417.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 96.051 | 83.191 | 262.822 | 538.256 | 905.195 | 901.359 | 1,124.54 | 1,363.489 | 1,042.433 | 685.745 | 578.993 | 794.03 | 351.285 | 385.608 | 429.41 | 479.321 |
| Goodwill en immateriële activa
| 96.051 | 83.191 | 262.822 | 538.256 | 905.195 | 2,318.364 | 2,541.545 | 2,780.494 | 2,459.438 | 685.745 | 578.993 | 794.03 | 351.285 | 385.608 | 429.41 | 479.321 |
| Langetermijnbeleggingen
| 15,347.127 | 11,856.075 | 2,692.482 | 496.487 | 3,083.344 | 25.518 | 2,591.724 | -11,649.724 | 6,041.78 | -602.486 | 1,470.096 | 1,144.08 | 1,538.131 | 1,213.37 | -1,782.298 | -485.566 |
| Belastingvorderingen
| 6,206.932 | 4,149.653 | 4,417.994 | 3,256.615 | 2,936.041 | 1,642.702 | 2,157.02 | 2,016.982 | 1,132.892 | 4,653.066 | 1,057.554 | 807.867 | 145.435 | 262.511 | 467.414 | 632.795 |
| Overige niet-vlottende activa
| 18,851.745 | 15,997.194 | 9,280.874 | 9,540.987 | 9,284.926 | 9,500.925 | 9,420.133 | 45,924.962 | 44,687.478 | -0 | -0 | 0 | 988.596 | 1,353.791 | 3,151.529 | 2,358.826 |
| Totaal niet-vlottende activa
| 54,327.161 | 47,038.69 | 22,892.976 | 20,703.475 | 22,449.389 | 22,526.943 | 28,606.398 | 48,179.397 | 98,061.916 | 17,405.017 | 18,647.679 | 18,907.492 | 17,833.624 | 17,978.468 | 12,725.192 | 10,950.795 |
| Totaal activa
| 125,126.388 | 109,225.633 | 130,445.154 | 115,891.812 | 120,785.276 | 138,769.481 | 166,000.027 | 207,610.802 | 188,019.458 | 74,491.835 | 76,232.517 | 78,298.761 | 72,946.255 | 65,077.56 | 51,667.265 | 47,201.927 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 16,607.871 | 6,319.762 | 14,661.709 | 13,073.368 | 16,992.331 | 18,945.786 | 17,922.029 | 21,314.108 | 6,811.254 | 3,519.212 | 13,680.907 | 14,676.814 | 17,201.347 | 10,708.301 | 11,160.782 | 14,293.655 |
| Kortlopende schulden
| 15,397.671 | 15,592.086 | 26,459.058 | 18,705.602 | 18,938.94 | 40,781.808 | 37,129.637 | 70,952.374 | 15,023.6 | 3,169.385 | 3,215.056 | 10,281.852 | 6,580.447 | 8,100.456 | 4,365.282 | 7,168.538 |
| Belastingschulden
| 14.614 | 90.446 | 869.761 | 1,993.066 | 629.736 | 1,171.729 | 2,038.705 | 94.143 | 336.206 | 1,175.992 | 50.317 | 963.471 | 509.172 | 728.891 | 1,008.552 | 1,147.836 |
| Uitgestelde opbrengsten
| 4,588.391 | 3,411.948 | 8,092.852 | 9,808.635 | 10,457.026 | 1,171.729 | 14,134.736 | 15,004.832 | 18,476.792 | 3,764.476 | 2,240.587 | 3,803.265 | 509.172 | 2,697.482 | 1,008.552 | 1,147.836 |
| Overige kortlopende verplichtingen
| 0 | 0 | 337.751 | 317.67 | 591.183 | 11,795.923 | -0 | 0.001 | -0 | 0 | -0 | 0 | 1,845.197 | 0.001 | 2,222.692 | 2,739.548 |
| Totaal kortlopende verplichtingen
| 36,593.934 | 25,323.797 | 49,551.371 | 41,905.276 | 46,979.48 | 72,695.245 | 69,186.401 | 107,271.314 | 40,311.645 | 10,453.073 | 19,136.55 | 28,761.931 | 26,136.163 | 21,506.24 | 18,757.308 | 25,349.577 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 11,971.515 | 14,769.195 | 16,365.723 | 8,090.172 | 7,837.291 | 4,415.14 | 32,256.64 | 28,762.667 | 53,166.305 | 6,202.287 | 6,181.807 | 2,198.371 | 5,207.457 | 6,192.497 | 6,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 255.384 | 503.595 | 1,483.057 | 828.332 | 8 | 2.422 | 91.55 | 6.275 | 2.783 | 667.471 | 904.1 | 738.227 | 693.804 | 820.771 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,378.78 | 890.091 | 2,834.773 | 2,521.979 | 2,579.065 | 2,492.315 | 3,762.574 | 2,336.718 | 3,364.56 | 323.491 | 611.264 | 46.46 | 282.135 | 165.127 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0.001 | 0.002 | 1,206.44 | 510.038 |
| Totaal niet-vlottende verplichtingen
| 18,605.679 | 16,162.881 | 20,683.552 | 11,440.483 | 10,424.356 | 6,909.876 | 36,110.764 | 31,105.66 | 56,533.648 | 7,193.25 | 7,697.17 | 2,983.057 | 6,183.397 | 7,178.397 | 7,206.44 | 510.038 |
| Totaal passiva
| 55,199.613 | 41,486.678 | 70,234.923 | 53,345.758 | 57,403.836 | 79,605.122 | 105,297.165 | 138,376.975 | 96,845.293 | 17,646.322 | 26,833.72 | 31,744.988 | 32,319.56 | 28,684.636 | 25,963.748 | 25,859.614 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,577.399 | 15,577.399 | 15,577.399 | 15,577.399 | 15,577.399 | 9,577.399 | 9,233.627 | 8,915.569 | 8,099.331 | 6,185.673 | 5,154.728 | 5,154.728 | 4,000 | 4,000 | 3,000 | 3,000 |
| Ingehouden winsten
| 12,677.716 | 10,679.891 | 2,895.948 | 5,190.48 | 5,889.007 | 18,208.439 | 23,797.578 | 33,557.655 | 57,823.959 | 34,670.356 | 33,875.74 | 32,208.552 | 30,840.506 | 26,606.735 | 22,713.079 | 18,358.028 |
| Overige gereserveerde algehele resultaten
| 3,116.245 | 2,932.492 | 3,080.497 | 2,570.49 | 2,845.334 | 3,234.942 | 3,442.812 | 4,192.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38,666.112 | 38,666.112 | 38,666.112 | 39,183.31 | 39,031.509 | 28,087.046 | 24,110.044 | 22,338.18 | 23,337.952 | 16,034.902 | 10,478.108 | 9,279.572 | 5,786.189 | 5,786.189 | -9.561 | -15.714 |
| Totaal eigen vermogen van aandeelhouders
| 70,037.473 | 67,855.893 | 60,219.956 | 62,521.68 | 63,343.25 | 59,107.826 | 60,584.06 | 69,003.506 | 89,261.241 | 56,890.93 | 49,508.575 | 46,642.852 | 40,626.695 | 36,392.924 | 25,703.518 | 21,342.314 |
| Totaal eigen vermogen
| 69,926.775 | 67,738.955 | 60,210.231 | 62,546.053 | 63,381.44 | 59,164.359 | 60,702.862 | 69,233.828 | 91,174.165 | 56,845.513 | 49,398.797 | 46,553.773 | 40,626.695 | 36,392.924 | 25,703.518 | 21,342.314 |
| Totaal passiva en aandeelhoudersvermogen
| 125,126.388 | 109,342.571 | 130,454.879 | 115,891.812 | 120,785.276 | 138,769.481 | 166,000.027 | 207,610.802 | 188,019.458 | 74,491.835 | 76,232.517 | 78,298.761 | 72,946.255 | 65,077.56 | 51,667.266 | 47,201.928 |