Hands Corporation Ltd.
KRX:143210.KS
2190 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 32,666.647 | 26,106.69 | 49,704.007 | 56,753.328 | 73,660.186 | 32,727.257 | 98,436.112 | 76,932.424 | 22,016.044 | 10,339.359 | 15,456.878 |
| Kortetermijnbeleggingen
| 6,995.676 | 9,335.988 | 6,692.082 | 14,199.87 | 9,411.08 | 5,281.361 | 1,995.13 | 6,239.418 | 33,910.818 | 28,907.391 | 32,692.048 |
| Liquide middelen en kortetermijnbeleggingen
| 39,662.323 | 35,442.678 | 56,396.09 | 70,953.198 | 83,071.266 | 38,008.618 | 100,431.242 | 83,171.842 | 55,926.861 | 39,246.75 | 48,148.926 |
| Nettovorderingen
| 119,376.147 | 112,378.247 | 96,461.253 | 93,724.236 | 110,209.021 | 107,498.659 | 99,265.219 | 128,097.284 | 114,166.375 | 106,608.606 | 90,082.795 |
| Voorraad
| 223,197.299 | 214,020.291 | 250,900.632 | 168,250.546 | 150,678.358 | 156,943.685 | 158,965.659 | 133,573.947 | 141,254.437 | 117,928.903 | 97,069.841 |
| Overige vlottende activa
| 12,570.617 | -0 | 90.763 | 304.92 | 479.479 | 0 | -0 | -0 | 179.848 | 187.913 | 1,721.895 |
| Totaal vlottende activa
| 394,806.386 | 361,841.216 | 403,848.738 | 333,232.9 | 344,438.124 | 302,450.962 | 358,662.12 | 344,843.073 | 311,527.521 | 263,972.172 | 237,023.457 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 573,532.413 | 431,292.144 | 428,726.562 | 438,850.836 | 471,357.991 | 372,024.214 | 289,520.101 | 300,818.193 | 322,833.548 | 322,323.504 | 290,125.619 |
| Goodwill
| 12,994.157 | 12,994.157 | 12,994.157 | 12,994.157 | 12,994.157 | 12,994.157 | 12,994.157 | 12,990.385 | 12,990.385 | 12,990.385 | 12,990.385 |
| Immateriële activa
| 553.606 | 656.244 | 670.59 | 681.735 | 829.573 | 933.123 | 1,199.057 | 882.859 | 1,446.583 | 2,062.949 | 1,433.081 |
| Goodwill en immateriële activa
| 13,547.763 | 13,650.401 | 13,664.747 | 13,675.892 | 13,823.73 | 13,927.28 | 14,193.214 | 13,873.244 | 14,436.968 | 15,053.334 | 14,423.466 |
| Langetermijnbeleggingen
| 13,478.404 | 7,069.737 | 13,718.937 | 21,007.689 | -5,643.157 | -1,900.614 | 1,187.039 | -1,223.571 | -30,867.265 | -24,861.762 | -9,974.142 |
| Belastingvorderingen
| 8,506.165 | 32,481.738 | 19,471.778 | 14,299.191 | 9,039.641 | 4,770.532 | 1,560.252 | 17.381 | 233.906 | 31,396.532 | 34,537.768 |
| Overige niet-vlottende activa
| 1,494.739 | 16,253.478 | 15,533.308 | 23,069.618 | 18,064.831 | 13,982.644 | 10,473.982 | 14,913.611 | 37,326.463 | 1,029.583 | 1,013.744 |
| Totaal niet-vlottende activa
| 610,559.484 | 500,747.498 | 491,115.331 | 510,903.226 | 506,643.036 | 402,804.055 | 316,934.587 | 328,398.859 | 343,963.621 | 344,941.191 | 330,126.455 |
| Totaal activa
| 1,005,365.87 | 862,588.714 | 894,964.069 | 844,136.127 | 851,081.16 | 705,255.018 | 675,596.707 | 673,241.932 | 655,491.141 | 608,913.363 | 567,149.912 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 56,800.386 | 28,949.501 | 16,520.39 | 17,222.493 | 18,796.8 | 15,930.921 | 20,574.871 | 43,955.315 | 19,242.638 | 88,841.908 | 63,671.068 |
| Kortlopende schulden
| 495,748.624 | 474,632.159 | 410,318.113 | 256,103.846 | 226,049.282 | 230,378.488 | 214,328.774 | 201,676.95 | 297,690.086 | 230,967.108 | 198,929.449 |
| Belastingschulden
| 84.952 | 724.141 | 615.045 | 2,918.45 | 5,801.034 | 2,400.312 | 7,294.924 | 10,483.717 | 5,439.807 | 2,499.852 | 1,358.196 |
| Uitgestelde opbrengsten
| 9,611.594 | 3,017.516 | 72,386.975 | 77,630.805 | 77,318.726 | 2,400.312 | 64,166.707 | 62,125.859 | 76,571.837 | 53,172.42 | 53,457.058 |
| Overige kortlopende verplichtingen
| 85,313.337 | 77,980.344 | 232.252 | 291.436 | 441.305 | 74,488.368 | 0 | 0.001 | 0.001 | -0.001 | 0 |
| Totaal kortlopende verplichtingen
| 647,473.941 | 584,579.52 | 499,457.729 | 351,248.58 | 322,606.113 | 323,198.089 | 299,070.352 | 307,758.125 | 393,504.562 | 372,981.435 | 316,057.575 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 30,091.585 | 60,492.007 | 99,430.83 | 135,703.657 | 167,010.251 | 28,488.957 | 20,803.973 | 28,658.258 | 38,630.375 | 48,028.356 | 58,278.75 |
| Uitgestelde opbrengsten niet-vlottend
| 3,553.268 | 0 | 0 | 0 | 0 | 0 | 28,360.836 | 25,929.078 | 27,626.091 | 14,449.671 | 2,521.907 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,140.115 | 0 | 0 | 882.334 | 0 | 1,514.196 | 3,700.118 | 6,294.192 | 6,204.445 | 10,908.315 | 16,122.845 |
| Overige niet-vlottende verplichtingen
| 36,755.15 | 22,784.578 | 34,045.19 | 41,557.357 | 37,194.054 | 31,450.765 | 0 | -0 | 541.042 | 265.433 | 263.226 |
| Totaal niet-vlottende verplichtingen
| 76,540.118 | 83,276.585 | 133,476.02 | 178,143.348 | 204,204.305 | 61,453.917 | 52,864.928 | 60,881.528 | 73,001.952 | 73,651.775 | 77,186.727 |
| Totaal passiva
| 724,014.059 | 667,856.104 | 632,933.75 | 529,391.928 | 526,810.418 | 384,652.006 | 351,935.28 | 368,639.653 | 466,506.514 | 446,633.21 | 393,244.303 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,937.874 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,931.634 | 10,823.4 | 1,034.05 | 943.41 | 943.41 |
| Ingehouden winsten
| 12,805.377 | 79,934.152 | 152,383.096 | 209,956.508 | 192,532.764 | 188,334.189 | 212,332.399 | 191,634.332 | 149,454.912 | 165,797.631 | 175,761.04 |
| Overige gereserveerde algehele resultaten
| 167,292.556 | 47,295.942 | 42,336.154 | 38,462.082 | 36,578.031 | 37,307.115 | 40,084.481 | 41,401.625 | 39,948.237 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 89,661.49 | 56,304.903 | 56,328.932 | 55,018.458 | 83,693.5 | 83,693.499 | 59,853.28 | 60,742.922 | -1,452.572 | -4,460.888 | -2,798.84 |
| Totaal eigen vermogen van aandeelhouders
| 280,697.296 | 194,466.631 | 261,979.816 | 314,368.682 | 323,735.928 | 320,266.438 | 323,201.794 | 304,602.279 | 188,984.627 | 162,280.153 | 173,905.609 |
| Totaal eigen vermogen
| 281,351.811 | 194,732.61 | 262,030.32 | 314,744.199 | 324,270.742 | 320,603.012 | 323,661.427 | 304,602.279 | 188,984.627 | 162,280.153 | 173,905.609 |
| Totaal passiva en aandeelhoudersvermogen
| 1,005,365.87 | 862,588.714 | 894,964.069 | 844,136.127 | 851,081.16 | 705,255.018 | 675,596.707 | 673,241.932 | 655,491.141 | 608,913.363 | 567,149.912 |