HJ Shipbuilding & Construction Co., Ltd.
KRX:097230.KS
2770 (KRW) • At close September 13, 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
| 350,257 | 102,233 | 118,309 | 213,893 | 122,434 | 229,003 | 145,442 | 138,821 | 163,004 | 350,490 | 590,556 | 731,662 | 854,074 | 1,112,297 | 1,276,919 | 484,532 | 668,696 |
Kortetermijnbeleggingen
| 16,858 | 96,670 | 77,903 | 93,876 | 140,043 | 49,554 | 32,952 | 31,234 | 62,517 | 81,126 | 90,848 | 20,035 | 22,815 | 34,355 | 19,180 | 67,728 | 110,994 |
Liquide middelen en kortetermijnbeleggingen
| 367,115 | 198,903 | 196,212 | 307,769 | 262,477 | 278,557 | 178,394 | 170,055 | 225,521 | 431,616 | 681,404 | 751,697 | 876,889 | 1,146,652 | 1,296,099 | 552,260 | 779,690 |
Nettovorderingen
| 581,141 | 970,135 | 543,285 | 536,703 | 635,319 | 891,078 | 818,683 | 1,498,341 | 1,287,433 | 1,514,495 | 1,461,133 | 1,259,301 | 1,112,256 | 1,380,794 | 1,603,163 | 1,739,393 | 1,277,228 |
Voorraad
| 135,297 | 200,698 | 147,110 | 167,158 | 363,759 | 519,198 | 709,533 | 675,011 | 873,978 | 655,829 | 601,781 | 223,809 | 360,584 | 299,556 | 464,342 | 728,559 | 353,844 |
Overige vlottende activa
| 799,708 | 60,582 | 62,392 | 55,886 | 38,983 | 32,073 | 187,551 | 28,814 | 42,567 | 45,594 | 44,590 | 39,404 | 41,801 | 65 | 329 | 196 | 141 |
Totaal vlottende activa
| 1,883,261 | 1,430,318 | 948,999 | 1,067,516 | 1,300,538 | 1,720,906 | 1,894,161 | 2,372,221 | 2,429,499 | 2,647,534 | 2,788,908 | 2,274,211 | 2,391,530 | 2,827,067 | 3,363,933 | 3,020,408 | 2,410,903 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 792,354 | 826,665 | 1,109,396 | 785,057 | 803,630 | 638,765 | 1,792,322 | 2,404,052 | 2,735,463 | 2,703,561 | 2,808,246 | 2,901,480 | 3,144,355 | 4,212,313 | 4,428,380 | 4,673,917 | 2,197,787 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,416 | 5,748 | 6,209 | 6,633 | 7,217 | 20,708 | 32,760 | 43,520 | 54,024 | 68,703 | 81,289 | 89,024 | 88,531 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,416 | 5,748 | 6,209 | 6,633 | 7,217 | 20,708 | 32,760 | 43,520 | 54,024 | 68,703 | 81,289 | 89,024 | 88,531 | 111,585 | 93,007 | 154,617 | 146,211 |
Langetermijnbeleggingen
| 321,959 | 88,676 | 137,770 | 114,439 | 54,066 | 193,415 | 330,010 | 252,490 | 379,188 | 443,230 | 202,664 | 283,509 | 317,346 | 276,688 | 227,803 | 146,080 | 115,103 |
Belastingvorderingen
| 394,054 | 532,549 | 182,159 | 220,015 | 301,411 | 157,122 | 123,905 | 156,903 | 288,856 | 587,450 | 11 | 12 | 1,094,904 | 64,817 | 58,207 | 40,298 | 4,390 |
Overige niet-vlottende activa
| 43,427 | -316,259 | 703 | 195 | 3,360 | 2,704 | 33,497 | 27,278 | 27,607 | 19,806 | 802,261 | 1,036,857 | 14 | 83,585 | 2,482 | 5,795 | 7,451 |
Totaal niet-vlottende activa
| 1,557,210 | 1,137,379 | 1,436,237 | 1,126,339 | 1,169,684 | 1,012,714 | 2,312,494 | 2,884,243 | 3,485,138 | 3,822,750 | 3,894,471 | 4,310,882 | 4,645,150 | 4,748,988 | 4,809,879 | 5,020,707 | 2,470,942 |
Totaal activa
| 3,440,471 | 2,567,697 | 2,385,236 | 2,193,855 | 2,470,222 | 2,733,620 | 4,206,655 | 5,256,464 | 5,914,637 | 6,470,284 | 6,683,379 | 6,585,093 | 7,036,680 | 7,576,055 | 8,173,812 | 8,041,115 | 4,881,845 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 274,450 | 229,426 | 224,282 | 206,438 | 166,881 | 197,744 | 663,174 | 695,120 | 937,029 | 818,717 | 482,307 | 514,425 | 671,185 | 340,865 | 336,609 | 654,196 | 413,918 |
Kortlopende schulden
| 674,168 | 247,779 | 163,308 | 162,280 | 929,062 | 580,073 | 2,382,856 | 1,682,023 | 2,271,941 | 1,731,667 | 2,458,127 | 1,706,104 | 1,571,350 | 2,009,487 | 1,831,450 | 920,962 | 554,478 |
Belastingschulden
| 416,862 | 386,320 | 48,120 | 30,498 | 1,974 | 7,701 | 4,284 | 4,550 | 0 | 0 | 0 | 0 | 0 | 206 | 5,389 | 133,468 | 9,939 |
Uitgestelde opbrengsten
| 616,653 | 472,547 | 549,405 | 537,481 | 606,293 | 1,345,039 | 224,274 | 238,795 | 187,861 | 204,926 | 250,004 | 219,324 | 230,346 | 206 | 5,389 | 133,468 | 9,939 |
Overige kortlopende verplichtingen
| 977,402 | 468,470 | 12,999 | 128,362 | 142,987 | 17,293 | 59,117 | 20,989 | 33,387 | 87,691 | 94,424 | 8,471 | 9,717 | 1,162,903 | 1,300,067 | 1,431,431 | 995,485 |
Totaal kortlopende verplichtingen
| 2,542,673 | 1,418,222 | 949,994 | 1,034,561 | 1,845,223 | 2,140,149 | 3,329,421 | 2,636,927 | 3,430,218 | 2,843,001 | 3,284,862 | 2,448,324 | 2,482,598 | 3,513,461 | 3,473,515 | 3,140,057 | 1,973,820 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 25,785 | 593,009 | 707,916 | 715,531 | 180,378 | 1,092,184 | 82,638 | 1,452,522 | 778,609 | 1,694,817 | 1,315,007 | 1,997,258 | 2,293,442 | 1,750,050 | 2,300,077 | 2,289,259 | 1,635,843 |
Uitgestelde opbrengsten niet-vlottend
| 105,000 | 0 | 83,582 | 94,588 | 107,754 | 122,355 | 121,938 | 147,597 | 0 | 0 | 204,395 | 120,048 | 81,427 | 0 | 20,617 | 137,743 | 261,643 |
Uitgestelde belastingverplichtingen niet-vlottend
| 237,561 | 80,368 | 84,194 | 23,529 | 86,828 | 82,584 | 89,479 | 117,066 | 130,669 | 196,806 | 236,114 | 301,401 | 311,356 | 248,606 | 255,050 | 241,720 | 7,683 |
Overige niet-vlottende verplichtingen
| 188,540 | 91,108 | 127,545 | 5,643 | 5,045 | 4,534 | 5,981 | 7,169 | 206,552 | 162,584 | 4,003 | 2,546 | 1,009 | 45,293 | 43,627 | 127,491 | 66,390 |
Totaal niet-vlottende verplichtingen
| 556,886 | 764,485 | 1,003,237 | 839,291 | 380,005 | 1,301,657 | 300,036 | 1,724,354 | 1,115,830 | 2,054,207 | 1,759,519 | 2,421,253 | 2,687,234 | 2,043,949 | 2,619,371 | 2,796,213 | 1,971,559 |
Totaal passiva
| 3,099,559 | 2,182,707 | 1,953,231 | 1,873,852 | 2,225,228 | 3,441,806 | 3,629,457 | 4,361,281 | 4,546,048 | 4,897,208 | 5,044,381 | 4,869,577 | 5,169,832 | 5,557,410 | 6,092,886 | 5,936,270 | 3,945,379 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 530,263 | 530,263 | 530,263 | 511,442 | 511,442 | 346,442 | 241,442 | 241,442 | 239,053 | 239,053 | 236,687 | 236,687 |
Ingehouden winsten
| -1,532,562 | -1,408,225 | -1,358,658 | -1,217,980 | -1,297,315 | -2,060,397 | -773,344 | -527,832 | -22,399 | 243,436 | 554,300 | 740,599 | 814,074 | 51,223 | 114,655 | 70,110 | 28,408 |
Overige gereserveerde algehele resultaten
| 396,722 | 320,444 | 318,570 | 66,001 | 65,776 | 104,157 | 118,431 | 236,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,060,262 | 1,056,466 | 1,055,790 | 1,055,669 | 1,060,262 | 718,307 | 702,563 | 656,934 | 880,284 | 818,885 | 736,565 | 731,407 | 808,911 | 1,728,369 | 1,727,218 | 1,798,048 | 671,371 |
Totaal eigen vermogen van aandeelhouders
| 340,793 | 385,056 | 432,073 | 320,061 | 245,094 | -707,670 | 577,913 | 895,927 | 1,369,327 | 1,573,763 | 1,637,307 | 1,713,448 | 1,864,427 | 2,018,645 | 2,080,926 | 2,104,845 | 936,466 |
Totaal eigen vermogen
| 340,912 | 384,990 | 432,005 | 320,003 | 244,994 | -708,186 | 577,198 | 895,183 | 1,368,589 | 1,573,076 | 1,638,998 | 1,715,516 | 1,866,848 | 2,018,645 | 2,080,926 | 2,104,845 | 936,466 |
Totaal passiva en aandeelhoudersvermogen
| 3,440,471 | 2,567,697 | 2,385,236 | 2,193,855 | 2,470,222 | 2,733,620 | 4,206,655 | 5,256,464 | 5,914,637 | 6,470,284 | 6,683,379 | 6,585,093 | 7,036,680 | 7,576,055 | 8,173,812 | 8,041,115 | 4,881,845 |