Hanjin Kal

KRX:180640.KS

75800 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 71,474.121165,080.94743,967.634174,028.108247,940.732199,090.659151,540.682162,958.691470,697.786120,661.315121,370.00495,318.435106,289.942108,077.689124,778.304109,158.065126,672.53124,076.528141,184.713176,402.985184,115.875136,784.65897,181.37874,416.029151,024.691241,961.101246,280.631154,201.355131,810.514124,368.80783,161.419147,227.36118,569.122116,748.643121,116.39895,473.63779,817.55775,479.34398,024.32877,481.787113,551.87695,951.99797,217.021157,100.816
Kortetermijnbeleggingen 375,325.071134,704.265256,704.442159,314.44444,392.77738,725.656274,364.097324,826.858258,620.265164,882.144183,303.298156,624.251134,032.376192,433.857154,254.504198,750.021171,955.658250,109.721434,282.202425,458.106529,312.255540,934.175658,747.558584,265.399440,388.889392,686.586386,587.499236,111.585220,811.221203,285.429211,984.426139,354.147146,624.672163,259.985134,453.374136,640.254126,192.942132,427.064177,164.816183,467.147204,061.86240,362.405211,151.009146,570.283
Liquide middelen en kortetermijnbeleggingen 446,799.192299,785.212300,672.076333,342.552292,333.509237,816.315425,904.779487,785.549729,318.051285,543.459304,673.302251,942.686240,322.318300,511.546279,032.807307,908.086298,628.188374,186.249575,466.915601,861.091713,428.13677,718.833755,928.935658,681.428591,413.58634,647.687632,868.13390,312.94352,621.735327,654.236295,145.845286,581.507265,193.794280,008.628255,569.772232,113.891206,010.499207,906.407275,189.144260,948.934317,613.736336,314.402308,368.03303,671.099
Nettovorderingen 38,169.092109,915.57934,820.68358,773.64448,640.19599,220.045107,867.487103,326.03993,649.917111,600.46298,506.298,227.84290,228.20288,872.038916,799.999119,764.822121,232.934108,895.30585,099.13378,438.44790,098.53797,522.46493,087.80800090,819.36109,747.75585,086.688081,452.02379,264.77490,854.538072,994.41567,390.38761,706.226060,518.6270,479.11264,687.07868,662.30264,116.0610
Voorraad 15,132.3052,744.7844,693.0994,865.3868,337.5951,540.4334,197.201949.6525,134.8142,558.0852,608.0812,624.9612,379.7832,548.1942,515.3412,760.3072,772.9292,902.7876,132.2656,604.1689,089.2613,566.2155,288.1593,723.19210,270.1261,842.2251,902.1142,119.2451,915.3311,836.3121,928.2042,013.5191,832.0141,969.0422,047.2612,023.2461,943.5172,035.7932,133.9091,708.7141,443.361,624.8031,720.5751,726.79
Overige vlottende activa 42,445.64621,304.73116,852.269-0.001-084,667.839-0-00.001-0.0010.001-0.0010.001-0.001-0-000.0020.0010.0010.001-0.001-0.001111,487.02697,759.912105,796.410-0.001-0.001103,458.646-00.0010.72885,710.9880.001-0.001-0.00168,357.829-0.0011.00210.99916.45258,092.187
Totaal vlottende activa 542,546.235433,750.306357,038.127396,981.582349,311.299423,111.369537,969.467592,061.24828,102.783399,702.006405,787.583352,795.488332,930.304391,931.7781,198,348.147430,433.214422,634.05485,984.343666,698.314686,903.707812,615.928788,807.511854,304.902773,891.646699,443.618742,286.322725,589.604502,179.939439,623.753432,949.194378,526.072367,859.801357,881.074367,688.658330,611.449301,527.523269,660.241278,300.029337,841.672333,137.762383,745.174406,602.506374,221.117363,490.076
Niet-vlottende activa:
Materiële vaste activa, netto 530,203.972572,717.863575,256.544610,023.262607,884.151542,010.397545,226.818526,421.785528,766.577793,378.535813,715.264823,532.691849,812.858889,058.295914,396.257914,479.854897,097.59924,580.463902,905.5915,353.958945,095.731970,713.117640,483.282562,540.627569,134.969577,523.712592,497.465604,722.392604,298.408610,868.24596,962.328602,039.009601,903.714587,143.79580,730.955585,433.041589,738.657599,783.205605,034.355606,779.373574,316.813545,696.061509,913.922483,684.235
Goodwill 0-0000000000000000000000000000000000000000000
Immateriële activa 9,825.3479,955.2958,957.9258,700.6467,361.6187,312.9165,873.9285,938.745,363.7227,608.9917,276.0487,395.9247,233.9287,709.6848,116.1669,002.5419,572.18610,222.46510,289.4349,900.44910,089.90710,119.63410,447.96310,652.39410,898.28811,214.7315,602.235,956.1936,171.756,385.7776,874.0277,736.913193,775.302120,090.7538,968.2129,262.3959,696.1179,769.00210,187.0398,076.6038,188.0487,942.3897,961.4288,094.111
Goodwill en immateriële activa 9,825.3479,955.2958,957.9258,700.6467,361.6187,312.9165,873.9285,938.745,363.7227,608.9917,276.0487,395.9247,233.9287,709.6848,116.1669,002.5419,572.18610,222.46510,289.4349,900.44910,089.90710,119.63410,447.96310,652.39410,898.28811,214.7315,602.235,956.1936,171.756,385.7776,874.0277,736.913193,775.302120,090.7538,968.2129,262.3959,696.1179,769.00210,187.0398,076.6038,188.0487,942.3897,961.4288,094.111
Langetermijnbeleggingen 2,924,506.5112,854,189.9612,835,673.5962,474,614.7592,525,555.2582,443,010.0872,234,255.462,061,888.972,033,822.9712,086,296.4851,921,871.4091,833,555.7411,833,627.3251,753,512.61898,212.505642,659.613376,302.08277,631.191314,152.073287,200.503261,945.923372,595.395323,163.435465,253.714543,225.619683,897.096720,520.595673,461.042669,804.086757,297.781503,416.258853,195.936767,471.314827,656.51920,994.102889,232.1621,072,301.9721,119,276.21956,403.77393,461.92648,473.52910,293.685-9,430.80989,090.61
Belastingvorderingen 4,289.6455,400.6856,014.2096,566.5576,984.0087,527.957,798.2298,044.5168,011.895139,727.026117,387.89851,064.85344,983.2233,407.16818,162.81833,713.19333,077.45933,602.79634,118.51931,298.75728,831.99226,217.66425,812.42420,264.44923,299.81321,325.72824,894.60141,314.66141,817.72441,758.34742,722.1938,073.4858,335.06312,582.96413,595.6168,549.7379,425.0927,084.8039,625.8042,255.8125,762.4655,046.0884,792.7061,777.889
Overige niet-vlottende activa 1,421.7271,753.1151,981.493381,853.223350,338.111346,339.661583,953.719631,293.782565,096.162473,024.827488,703.981464,288.152442,406.6488,643.745451,333.36501,805.144476,498.335582,568.254765,495.352754,245.53854,436.91872,277.522995,854.737901,821.934759,394.122712,304.542706,679.266555,518.863541,266.967524,309.405533,531.158461,748.864469,918.441487,818.306460,148.606459,885.385449,804.301451,554.624497,728.801503,925.99524,242.297561,870.583537,747.373473,647.559
Totaal niet-vlottende activa 3,470,247.2023,444,016.9183,427,883.7673,481,758.4463,498,123.1463,346,201.0113,377,108.1543,233,587.7943,141,061.3273,500,035.8643,348,954.63,179,837.363,178,063.9313,172,331.5012,290,221.1062,101,660.3451,792,547.651,828,605.1692,026,960.8781,997,999.1982,100,400.4632,251,923.3321,995,761.8411,960,533.1181,905,952.8112,006,265.8092,050,194.1561,880,973.1511,863,358.9351,940,619.551,683,505.9641,932,794.2072,041,403.8342,035,292.3231,984,437.491,952,362.722,130,966.1392,187,467.8442,078,979.7721,214,499.7041,160,983.1521,130,848.8061,050,984.621,056,294.404
Totaal activa 4,012,793.4363,877,767.2243,784,921.8943,878,740.0283,847,434.4453,769,312.383,915,077.6213,825,649.0343,969,164.113,899,737.873,754,742.1833,532,632.8493,510,994.2353,564,263.2793,488,569.2532,532,093.5592,215,181.7012,314,589.5122,693,659.1912,684,902.9052,913,016.3913,040,730.8432,850,066.7432,734,424.7642,605,396.4292,748,552.1312,775,783.762,383,153.092,302,982.6882,373,568.7442,062,032.0362,300,654.0082,399,284.9082,402,980.9812,315,048.9392,253,890.2432,400,626.382,465,767.8722,416,821.4441,547,637.4661,544,728.3261,537,451.3121,425,205.7371,419,784.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,347.035,554.7936,276.156,246.7868,656.6065,044.2665,049.6724,444.6266,425.5542,915.0313,051.2923,189.6592,986.5072,591.9592,270.3152,945.4872,476.9862,954.5796,911.0089,496.91910,411.05317,017.6796,019.3767,976.14912,380.7326,475.3265,956.6727,005.3677,242.8995,842.9135,983.1287,030.0566,801.5926,133.8085,658.0046,857.7935,567.6183,946.3693,641.0345,066.4795,329.3674,069.5875,161.3586,001.754
Kortlopende schulden 535,952.221330,811.767353,370.786348,178.284604,088.573606,527.875765,903.014674,371.27769,206.5281,115,899.226986,164.566938,427.115667,764.57583,611.475612,219.918543,210.752451,378.906271,014.757308,057.3308,992.384368,599.294402,937.258353,663.919254,345.041254,091.49332,770.679381,580.462471,473.372424,117.78628,414.511513,168.698401,716.929417,008.27287,639.472155,484.225160,352.987160,290.751160,095.499172,537.742159,676.516169,729.179169,707.761169,549.53994,404.786
Belastingschulden 54,350.15526,183.24371,874.1367,072.98117,681.24618,546.46614,346.0774,589.773117,615.3042,569.0692,568.9672,345.8392,612.2552,948.0172,684.992,857.4263,005.8215,752.4148,030.1396,504.87311,395.85620,815.18310,698.29722,749.81721,720.15384,734.50378,930.71418,385.59716,605.54719,818.08817,194.31513,752.6438,514.38212,826.20910,789.4586,756.6257,444.3279,301.33610,880.6335,346.9857,532.34110,741.8557,996.6557,008.564
Uitgestelde opbrengsten 44,985.9237,623.51734,196.586217,278.254212,392.40825,859.3123,651.77910,586.5298,933.28335,138.28317,578.871388,278.042403,286.491336,954.028273,912.905119,344.114111,970.284148,127.619283,460.743224,912.559282,219.855311,622.217291,561.013282,192.71303,769.708368,164.743348,237.5294,956.661262,391.4119,818.088241,119.854214,731.0728,514.38212,826.209205,015.383166,733.226134,300.976149,101.278131,017.3235,346.985132,108.90710,741.855100,001.1767,008.564
Overige kortlopende verplichtingen 97,772.691171,693.553119,312.938-71,927.552-24,945.633166,842.638164,767.04157,875.8167,497.71300,402.224-5,346.019-5,370.559-5,433.824-5,375.039-4,790.367-4,785.018-4,464.911-7,689.096-13,923.251-15,174.815-20,979.93-37,005.883-15,890.695-30,169.972-33,544.889-90,652.876-84,330.112-25,390.963-23,848.448226,812.557-23,177.443-20,782.7201,574.359173,279.104-16,447.462-13,614.417-13,011.944-13,247.706-14,521.668105,252.024-12,861.707111,745.826-13,158.01367,688.699
Totaal kortlopende verplichtingen 748,408.018577,421.666591,306.739573,095.54826,529.805827,864.82978,767.254856,312.6231,076,103.9331,459,838.8621,307,068.9691,330,059.7551,074,202.505923,322.399888,568.076666,518.249566,844.071423,114.853599,446.947544,228.838662,057.181732,404.133652,071.285545,069.894570,797.926707,967.701736,331.908773,435.401693,752.087906,549.07760,271.68623,478.056649,214.577498,838.61366,157.613333,944.007300,159.346313,143.145307,196.099285,755.468307,167.454311,076.471274,712.073188,114.121
Langlopende verplichtingen:
Langetermijnschulden 97,728.441249,791.649244,946.079283,802.288249,576.12249,329.165269,924.154397,070.297449,917.04447,917.885544,063.404558,938.491811,374.262973,837.531835,844.585785,117.088484,818.84679,792.042581,135.821603,323.839621,714.125539,426.487377,759.825387,557.329323,986.96247,701.285253,146.086309,898.246314,376.554113,191.219103,992.079213,785.501220,994.631371,155.899364,808.001365,856.378367,736.737367,990.124324,523.76324,050.634326,138.14327,557.368313,046.041358,685.243
Uitgestelde opbrengsten niet-vlottend 0188.398187.692156.781129.464121.126110.046102.794101.585297.966744.123,094.5162,880.8874,204.7262,799.8882,846.7262,833.7021,388.8482,260.2362,051.5361,611.0711,212.5821,977.6281,640.0021,396.331,199.8221,431.2432,245.7752,088.5871,929.9331,769.8213,451.4293,291.3243,195.2583,059.4094,668.7044,074.8973,615.3163,028.7092,612.2332,218.3591,921.921,526.1711,208.917
Uitgestelde belastingverplichtingen niet-vlottend 076,844.64371,214.50787,227.47675,933.06380,290.579,444.1967,701.15762,928.52347,605.8148,951.75750,819.7152,055.88253,447.93657,982.23864,768.65766,440.24367,896.5269,983.53371,718.35773,344.84775,054.82475,535.12855,661.12857,248.13258,978.91859,312.05370,589.13570,758.26170,430.68267,094.2552,694.436123,314.492121,346.61193,827.807121,067.461121,993.995113,346.767118,034.86561,300.72454,034.26252,049.57144,907.69452,488.853
Overige niet-vlottende verplichtingen 79,889.82724,522.97723,391.3579,475.6528,784.7129,474.36410,774.7922,375.11416,510.83231,562.71129,695.91340,627.24537,179.49742,630.81839,109.3133,169.51529,414.96824,067.97220,155.22731,135.67527,653.06822,902.95818,793.73219,997.47116,573.12715,412.24912,032.31631,410.79630,673.11126,512.28322,418.89526,967.96424,337.07821,662.91418,684.68321,512.11243,091.99140,076.40238,782.13238,936.74236,631.86235,538.66833,864.98238,625.295
Totaal niet-vlottende verplichtingen 177,618.268351,347.668339,739.635380,662.197334,423.358339,215.154360,253.18487,249.362529,457.98527,384.372623,455.195653,479.962903,490.5291,074,121.011935,736.021885,901.987583,507.754773,145.382673,534.818708,229.407724,323.111638,596.851474,066.313464,855.93399,204.549323,292.274325,921.699414,143.952417,896.513212,064.117195,275.044296,899.33371,937.525517,360.682480,379.9513,104.655536,897.62525,028.609484,369.465426,900.333419,022.623417,067.527393,344.887451,008.308
Totaal passiva 926,026.286928,769.334931,046.374953,757.7381,160,953.1641,167,079.9741,339,020.4341,343,561.9861,605,561.9141,987,223.2341,930,524.1641,983,539.7171,977,693.0341,997,443.411,824,304.0961,552,420.2351,150,351.8241,196,260.2341,272,981.7651,252,458.2451,386,380.2911,371,000.9831,126,137.5981,009,925.824970,002.4751,031,259.9741,062,253.6071,187,579.3521,111,648.61,118,613.187955,546.724920,377.3871,021,152.1021,016,199.292846,537.513847,048.662837,056.965838,171.754791,565.564712,655.801726,190.077728,143.998668,056.96639,122.429
Eigen vermogen:
Preferente aandelen 01,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9161,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.915
Gewone aandelen 168,247.613168,247.613168,247.613166,905.698166,905.698166,904.49166,904.49166,904.49166,903.16166,903.16166,847.182166,847.183166,846.555165,656.635165,656.275147,926.148147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145131,933.14131,933.14131,933.14131,933.14131,207.488131,207.48870,884.07570,884.07570,884.07570,884.07570,884.075
Ingehouden winsten 728,395.827564,578.474469,584.274298,976.42476,006.22-8,412.92-50,696.299,029.148-132,421.989-691,996.948-795,719.108-976,927.906-949,232.27-907,976.804-840,204.59-960,451.432-897,782.84-868,199.792-577,633.214-596,564.399-506,926.924-373,045.665-363,691.231-287,085.054-367,762.107-271,654.118-284,106.967-385,486.78-422,117.35-346,860.348-512,073.279-82,674.172-104,921.315-27,481.58461,937.742-2,210.718131,063.075216,438.557274,921.02650,193.74537,888.17529,706.98513,820.12314,292.773
Overige gereserveerde algehele resultaten 2,153.5285,502.8353,833.3564,240.3993,271.5673,033.9331,255.6982,831.711,749.148483.368-4,848.616-4,848.616-4,848.616-4,848.616-4,848.616000-3,324.922000-1,532.574000-784.989000-784.989000-383.887000000000
Overige totale aandeelhoudersvermogen 2,077,623.2262,100,657.7082,100,657.2282,343,691.2592,330,168.7282,331,732.8232,347,150.3552,112,403.6812,216,692.2662,227,197.7352,232,444.7532,216,048.4862,217,889.3092,194,507.8252,192,090.4641,678,410.7071,683,660.5451,685,363.3111,678,500.151,686,732.0081,684,909.441,683,903.0211,737,919.1581,652,641.0611,653,230.3471,641,984.3411,660,820.8671,338,173.8381,363,803.7211,354,985.0241,368,824.3221,213,968.7381,235,661.7191,165,591.3891,154,008.3571,155,931.71,179,643.2641,047,072.161987,131.199534,074.896521,620.373530,904.679500,420.214523,037.626
Totaal eigen vermogen van aandeelhouders 2,976,420.1932,840,328.5442,743,664.3862,815,155.6942,577,694.1272,494,600.2412,465,956.162,372,510.9442,254,264.51,703,929.231,600,066.1261,402,461.0611,431,996.8931,448,680.9541,514,035.448867,227.338935,145.765966,431.5791,246,810.0741,239,435.6691,327,250.5761,460,125.4161,521,963.4131,514,824.0671,434,736.31,519,598.2831,525,196.9711,101,955.1181,090,954.4311,157,392.7361,005,234.1141,280,562.6261,280,008.4641,271,384.861,348,837.2671,286,996.0371,443,981.3941,396,060.1211,394,601.627656,494.631631,734.538632,837.654586,466.328609,556.389
Totaal eigen vermogen 3,086,767.152,948,997.892,853,875.522,924,982.292,686,481.2812,602,232.4062,576,057.1872,482,087.0482,363,602.1971,912,514.6361,824,218.0191,549,093.1321,533,301.2011,566,819.8691,664,265.157979,673.3241,064,829.8761,118,329.2781,420,677.4261,432,444.661,526,636.0991,669,729.861,723,929.1451,724,498.9391,635,393.9541,717,292.1571,713,530.1531,195,573.7371,191,334.0881,254,955.5571,106,485.3111,380,276.6221,378,132.8071,386,781.6891,468,511.4261,406,841.5811,563,569.4141,627,596.1181,625,255.879834,981.665818,538.25809,307.314757,148.777780,662.051
Totaal passiva en aandeelhoudersvermogen 4,012,793.4363,877,767.2243,784,921.8943,878,740.0283,847,434.4453,769,312.383,915,077.6213,825,649.0343,969,164.113,899,737.873,754,742.1833,532,632.8493,510,994.2353,564,263.2793,488,569.2532,532,093.5592,215,181.7012,314,589.5122,693,659.1912,684,902.9052,913,016.3913,040,730.8432,850,066.7432,734,424.7632,605,396.4292,748,552.1312,775,783.762,383,153.092,302,982.6882,373,568.7442,062,032.0362,300,654.0082,399,284.9092,402,980.9812,315,048.9392,253,890.2432,400,626.382,465,767.8722,416,821.4441,547,637.4661,544,728.3271,537,451.3121,425,205.7371,419,784.48