It'S Hanbul Co., Ltd.
KRX:226320.KS
12010 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 23,111.718 | 26,645.856 | 19,155.917 | 49,349.211 | 19,121.463 | 26,019.627 | 53,022.413 | 41,526.58 | 73,084.698 | 35,577.158 |
| Kortetermijnbeleggingen
| 293,321.679 | 277,254.761 | 299,605.022 | 264,516.943 | 311,894.96 | 294,958.912 | 297,391.132 | 270,370.63 | 264,399.45 | 82,703.51 |
| Liquide middelen en kortetermijnbeleggingen
| 316,433.397 | 303,900.617 | 318,760.939 | 313,866.154 | 331,016.423 | 320,978.539 | 350,413.545 | 311,897.21 | 337,484.148 | 118,280.668 |
| Nettovorderingen
| 18,468.059 | 14,519.767 | 15,088.484 | 24,142.826 | 25,757.142 | 29,353.066 | 34,839.348 | 18,327.844 | 13,345.753 | 15,613.427 |
| Voorraad
| 16,661.788 | 22,352.688 | 24,414.538 | 30,717.783 | 34,319.967 | 40,376.287 | 33,822.434 | 19,909.424 | 24,023.819 | 11,088.57 |
| Overige vlottende activa
| 1,101.989 | 0 | 0 | 0.001 | -0 | 0 | 0 | -0 | 13,720.209 | -0 |
| Totaal vlottende activa
| 352,665.233 | 340,773.072 | 358,263.96 | 368,726.765 | 391,093.532 | 390,707.892 | 419,075.327 | 350,134.478 | 375,228.176 | 144,982.665 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 34,335.672 | 32,466.89 | 40,252.092 | 42,899.766 | 48,808.323 | 48,755.4 | 44,659.154 | 9,594.797 | 8,757.813 | 7,717.259 |
| Goodwill
| 68,551.469 | 68,551.469 | 68,551.469 | 68,551.469 | 70,155.114 | 70,155.114 | 68,551.469 | 68,551.469 | 0 | 0 |
| Immateriële activa
| 8,069.092 | 8,226.598 | 9,086.412 | 9,773.439 | 7,465.127 | 6,234.697 | 5,927.271 | 2,415.429 | 1,261.251 | 1,175.151 |
| Goodwill en immateriële activa
| 76,620.561 | 76,778.067 | 77,637.881 | 78,324.908 | 77,620.241 | 76,389.811 | 74,478.74 | 2,415.429 | 1,261.251 | 1,175.151 |
| Langetermijnbeleggingen
| 28,671.524 | -250,757.135 | -288,725.115 | -257,363.317 | -300,947.071 | -292,451.915 | -289,999.395 | -270,368.63 | -264,397.45 | -82,700.51 |
| Belastingvorderingen
| 1,984.238 | 135.317 | 171.208 | 5,102.299 | 5,451.246 | 4,156.472 | 4,856.415 | 535.162 | 636.547 | 47.536 |
| Overige niet-vlottende activa
| 4,291.083 | 286,757.145 | 307,067.151 | 270,428.925 | 317,386.61 | 308,022.967 | 309,345.533 | 276,547.917 | 266,537.588 | 83,545.177 |
| Totaal niet-vlottende activa
| 145,903.078 | 145,380.284 | 136,403.217 | 139,392.581 | 148,319.349 | 144,872.735 | 143,340.447 | 18,724.675 | 12,795.749 | 9,784.613 |
| Totaal activa
| 498,568.312 | 486,153.356 | 494,667.178 | 508,119.345 | 539,412.881 | 535,580.626 | 562,415.774 | 368,859.153 | 388,023.925 | 154,767.278 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 6,000.306 | 5,689.941 | 8,464.722 | 13,477.001 | 10,515.375 | 10,345.086 | 28,673.434 | 9,923.83 | 30,520.584 | 39,246.686 |
| Kortlopende schulden
| 10,144.6 | 8,826.182 | 11,999.602 | 14,623.098 | 29,842.743 | 30.94 | 40,063.906 | 35,056.938 | -187.912 | 0 |
| Belastingschulden
| 3,875.752 | 3,777.706 | 3,145.238 | 2,290.544 | 2,595.521 | 3,370.721 | 7,157.664 | 10,416.506 | 33,827.982 | 26,979.27 |
| Uitgestelde opbrengsten
| 858.719 | 1,202.96 | 13,221.995 | 10,829.272 | 16,384.084 | 3,370.721 | 22,458.698 | 451.138 | 187.912 | 0 |
| Overige kortlopende verplichtingen
| 13,506.717 | 11,587.353 | 0.001 | -0 | 0 | 38,186.136 | -0.001 | -17,455.714 | 39,818.022 | 34,699.256 |
| Totaal kortlopende verplichtingen
| 30,510.342 | 27,306.436 | 33,686.319 | 38,929.371 | 56,742.202 | 51,932.884 | 91,196.037 | 27,976.192 | 70,338.606 | 73,945.942 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,109.243 | 395.191 | 772.177 | 218.274 | 5,261.535 | 6,460 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5 | 10 | 43 | 48 | 65 | 295 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -5.001 | 2,350.472 | 1,400.929 | 622.567 | 1,642.408 | 2,146.804 | 0 | 38,310.894 | 210.442 | 0 |
| Overige niet-vlottende verplichtingen
| 236.914 | 181.246 | 276.838 | 0 | -0 | -0 | 1,927.935 | -37,176.253 | 671.625 | 590.47 |
| Totaal niet-vlottende verplichtingen
| 1,346.157 | 2,936.909 | 2,492.944 | 888.841 | 6,968.943 | 8,901.804 | 1,927.935 | 1,134.641 | 882.067 | 590.47 |
| Totaal passiva
| 31,856.499 | 30,243.345 | 36,179.264 | 39,818.212 | 63,711.145 | 60,834.688 | 93,123.972 | 29,110.833 | 71,220.673 | 74,536.412 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,964.658 | 10,964.658 | 10,964.658 | 10,964.658 | 10,964.658 | 10,964.658 | 10,964.658 | 8,735.65 | 4,367.825 | 4,000 |
| Ingehouden winsten
| -1,534.179 | 86,802.601 | 96,405.101 | 115,421.351 | 123,554.658 | 131,914.324 | 141,389.467 | 198,234.39 | 156,751.797 | 80,230.871 |
| Overige gereserveerde algehele resultaten
| 89,052.095 | 98,825.99 | 119,798.503 | 118,417.361 | 116,972.24 | 116,999.099 | 112,735.889 | 85,997.882 | 160,050.637 | 0 |
| Overige totale aandeelhoudersvermogen
| 270,576.158 | 172,370.458 | 151,853.689 | 151,401.13 | 160,528.87 | 175,038.538 | 172,176.29 | 46,780.398 | -4,367.007 | -4,000.005 |
| Totaal eigen vermogen van aandeelhouders
| 369,058.731 | 368,963.706 | 379,021.951 | 396,204.499 | 412,020.426 | 434,916.619 | 437,266.304 | 339,748.32 | 316,803.252 | 80,230.866 |
| Totaal eigen vermogen
| 466,711.813 | 455,910.011 | 458,487.914 | 468,301.133 | 475,701.736 | 474,745.939 | 469,291.802 | 532,128.162 | 316,803.252 | 80,230.866 |
| Totaal passiva en aandeelhoudersvermogen
| 498,568.312 | 486,153.356 | 494,667.178 | 508,119.345 | 539,412.881 | 535,580.626 | 562,415.774 | 368,859.153 | 388,023.925 | 154,767.278 |