Hankook Cosmetics Co., Ltd.
KRX:123690.KS
7340 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 15,067.597 | 12,120.424 | 5,938.299 | 21,766.671 | 2,882.571 | 5,090.324 | 2,938.526 | 2,545.078 | 1,638.499 | 1,140.476 | 1,316.471 | 1,806.978 | 1,934.409 | 877.825 |
| Kortetermijnbeleggingen
| 0 | -2,843.087 | 7,000.487 | 4,030 | 15,020.048 | 11,321.099 | 12,868.366 | 26,279.821 | 14,808.81 | 33,764.215 | 9,297.35 | 11,230.223 | 16,613.85 | 18,745.688 |
| Liquide middelen en kortetermijnbeleggingen
| 15,067.597 | 12,120.424 | 12,938.786 | 25,796.671 | 17,902.619 | 16,411.423 | 15,806.892 | 28,824.899 | 16,447.309 | 34,904.691 | 10,613.821 | 13,037.201 | 18,548.259 | 19,623.513 |
| Nettovorderingen
| 6,348.506 | 4,580.74 | 5,096.278 | 7,182.868 | 15,251.282 | 25,640.916 | 32,013.813 | 23,314.466 | 15,311.436 | 16,802.442 | 14,184.084 | 12,533.21 | 13,004.41 | 12,305.3 |
| Voorraad
| 11,862.353 | 11,058.039 | 11,225.462 | 12,944 | 13,914.227 | 17,039.704 | 18,570.061 | 18,160.931 | 13,953.393 | 11,880.929 | 12,688.04 | 11,559.692 | 12,099.754 | 5,688.341 |
| Overige vlottende activa
| 405.327 | 147.949 | 726.547 | 1,081.321 | 526.304 | 2,842.358 | 1,084.721 | 51.435 | 41.145 | 291.686 | 130.893 | 77.212 | 512.031 | 29.172 |
| Totaal vlottende activa
| 33,683.783 | 27,907.151 | 29,987.073 | 47,004.86 | 47,594.432 | 61,934.401 | 67,475.487 | 70,351.731 | 45,753.284 | 63,879.748 | 37,616.839 | 37,207.314 | 44,164.453 | 37,646.326 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,269.819 | 4,741.396 | 7,743.654 | 13,750.961 | 19,070.75 | 18,354.34 | 19,128.388 | 18,550.96 | 14,596.989 | 15,978.965 | 27,745.067 | 30,444.232 | 30,298.462 | 54,933.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,194.634 | 1,383.045 | 2,248.086 | 2,466.249 | 2,838.102 | 3,307.305 | 3,316.351 | 3,201.469 | 3,185.401 | 2,700.682 | 4,295.533 | 4,634.7 | 4,915.728 | 223.797 |
| Goodwill en immateriële activa
| 1,194.634 | 1,383.045 | 2,248.086 | 2,466.249 | 2,838.102 | 3,307.305 | 3,316.351 | 3,201.469 | 3,185.401 | 2,700.682 | 4,295.533 | 4,634.7 | 4,915.728 | 223.797 |
| Langetermijnbeleggingen
| 7,452.388 | 6,871.275 | -2,829.125 | 221.746 | -12,218.76 | -7,909.675 | -11,434.742 | -25,523.993 | -13,333.774 | -32,386.457 | -6,530.863 | -7,252.057 | -12,499.176 | -7,105.433 |
| Belastingvorderingen
| 3,023.664 | 2,731.26 | 376.2 | 3,465 | 4,082.377 | 2,216.488 | 997.179 | 876.564 | 22,695.924 | 41,056.469 | 45,719.039 | 48,466.105 | 47,066.791 | 22,713.092 |
| Overige niet-vlottende activa
| 0 | 279.203 | 10,982.558 | 8,469.246 | 19,941.059 | 17,118.172 | 19,914.697 | 31,843.167 | 0.875 | 0.875 | 57.037 | 57.037 | 9,400.608 | 2,232.276 |
| Totaal niet-vlottende activa
| 14,940.505 | 16,006.178 | 18,521.373 | 28,373.202 | 33,713.528 | 33,086.63 | 31,921.873 | 28,948.167 | 27,145.415 | 27,350.534 | 71,285.812 | 76,350.017 | 79,182.413 | 72,997.032 |
| Totaal activa
| 48,624.289 | 43,913.33 | 48,508.446 | 75,378.062 | 81,307.96 | 95,021.031 | 99,397.36 | 99,299.898 | 72,898.699 | 91,230.283 | 108,902.65 | 113,557.331 | 123,346.867 | 110,643.358 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 12,586.396 | 11,174.302 | 11,145.64 | 24,084.956 | 17,800.176 | 20,612.424 | 24,026.366 | 30,199.418 | 18,944.302 | 18,793.334 | 17,419.652 | 10,341.253 | 10,243.138 | 5,584.072 |
| Kortlopende schulden
| 3,472.387 | 3,748.476 | 6,838.814 | 9,460.429 | 10,046.074 | 7,500 | 2,400 | 0 | 0 | 0 | 52,750 | 45,000 | 35,500 | 10,500 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.121 | 190.792 | 1,950.736 | 2,149.962 | 0 | 11,832.726 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 699.492 | 1,163.89 | 4,685.262 | 5,861.228 | 6,406.995 | 190.792 | 10,375.094 | 0 | 0 | 0 | 12,461.54 | 15,591.559 | 15,396.82 | 14,234.611 |
| Overige kortlopende verplichtingen
| 5,101.16 | 3,275.924 | 820.665 | 985.091 | 3,531.509 | 9,192.435 | 83.45 | 12,257.467 | 11,301.468 | 20,495.055 | 127.635 | 144.224 | 130.511 | 75.504 |
| Totaal kortlopende verplichtingen
| 21,859.435 | 19,362.592 | 23,490.381 | 40,391.704 | 37,784.753 | 37,495.652 | 36,884.91 | 42,456.885 | 30,245.771 | 39,288.389 | 82,758.827 | 71,077.036 | 61,270.469 | 30,394.187 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 472.536 | 1,309.914 | 2,039.284 | 4,298.9 | 5,986.095 | 2,083.333 | 916.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 305.576 | 371.66 | 551.5 | 735.063 | 1,765.917 | 1,522.188 | 1,184.71 | 511.206 | 196.669 | 421.319 | 588.303 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | 0 | 455.263 | 433.707 | 577.739 | 1,141.76 | 1,099.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 614.619 | 455.998 | -0 | 0 | -0 | -0 | -0 | 639.411 | 976.369 | 1,078.803 | 1,661.282 | 2,384.735 | 2,345.491 | 3,876.089 |
| Totaal niet-vlottende verplichtingen
| 1,392.731 | 2,137.572 | 3,046.047 | 5,467.671 | 8,329.75 | 4,747.281 | 3,200.841 | 1,150.618 | 1,173.038 | 1,500.122 | 2,249.585 | 2,384.735 | 2,345.491 | 3,876.089 |
| Totaal passiva
| 23,252.166 | 21,500.164 | 26,536.428 | 45,859.375 | 46,114.504 | 42,242.933 | 40,085.75 | 43,607.503 | 31,418.808 | 40,788.51 | 85,008.411 | 73,461.771 | 63,615.96 | 34,270.276 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 | 8,034 |
| Ingehouden winsten
| -1,261.048 | -3,843.174 | -4,546.558 | 2,343.197 | 9,420.763 | 26,977.636 | 35,157.056 | 31,560.207 | 17,081.819 | 26,309.584 | -46,077.481 | -36,727.818 | -16,837.238 | -17,201.973 |
| Overige gereserveerde algehele resultaten
| 2,684.577 | 2,344.543 | 2,414.977 | 3,009.641 | 1,640.505 | 1,668.273 | 22.365 | 0 | 24,132.189 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | 16,098.189 | -7,768.117 | 16,098.189 | 61,937.72 | 68,789.378 | 68,534.145 | 85,541.055 |
| Totaal eigen vermogen van aandeelhouders
| 25,555.718 | 22,633.557 | 22,000.608 | 29,485.027 | 35,193.457 | 52,778.098 | 59,311.61 | 55,692.395 | 41,479.891 | 50,441.773 | 23,894.239 | 40,095.56 | 59,730.907 | 76,373.082 |
| Totaal eigen vermogen
| 25,372.123 | 22,413.166 | 21,972.018 | 29,518.687 | 35,193.457 | 52,778.098 | 59,311.61 | 55,692.395 | 41,479.891 | 50,441.773 | 23,894.239 | 40,095.56 | 59,730.907 | 76,373.082 |
| Totaal passiva en aandeelhoudersvermogen
| 48,624.289 | 43,913.33 | 48,508.446 | 75,378.062 | 81,307.96 | 95,021.031 | 99,397.36 | 99,299.898 | 72,898.699 | 91,230.283 | 108,902.65 | 113,557.331 | 123,346.867 | 110,643.358 |