HYUNDAI CORPORATION HOLDINGS Co., Ltd.

KRX:227840.KS

10790 (KRW) • At close November 8, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,478.40345,590.56945,170.84543,869.70138,651.90646,908.28241,212.56647,400.41241,110.03830,253.12637,397.95951,131.37950,686.16148,283.42746,356.61940,835.01630,332.93329,823.38154,712.45353,508.57157,095.22173,215.8450,480.48753,972.08758,596.52858,084.20557,855.8152,920.93759,762.18161,836.83459,922.073
Kortetermijnbeleggingen 282-0000-001,705.652-43.406-48.55601,579.01101,043.522,742.995525.718549.955602.103833.138590.518148.58829.57344.04155.6181,760.7274,891.393100.6291,004.490
Liquide middelen en kortetermijnbeleggingen 38,480.40345,598.56945,172.84543,869.738,651.90746,908.28241,212.56647,400.41141,110.03830,253.12637,397.95951,131.37950,686.16148,283.42746,356.61941,878.53633,075.92829,823.38154,712.45354,110.67457,928.35973,806.35850,629.07554,001.6658,640.56958,139.82359,616.53757,812.3359,862.8162,841.32459,922.073
Nettovorderingen 11,377.72612,762.358,747.19911,901.03113,523.27714,442.87313,363.08513,287.73111,051.57217,900.49713,991.90110,047.069,259.77613,757.80910,506.78311,352.41711,404.42115,973.8289,216.2639,241.8869,818.6414,497.3286,107.1668,111.8609,171.9526,310.2024,631.4944,969.05205,250.591
Voorraad 39,554.41831,887.7435,039.66127,639.03436,549.66426,440.36237,017.86926,774.90239,662.16829,348.61229,196.31726,182.06427,599.29823,442.08729,523.96632,881.63841,286.60753,640.67847,123.96945,134.51946,801.59232,005.94240,889.77528,490.31124,068.37623,126.33232,324.84329,164.75230,551.40526,550.136,931.146
Overige vlottende activa 2,309.4261,567.8611,831.1933.166166.261-0-0.0012.5130.06252.496-0.0010-0-0.00100.0010-0-0.00100.0010.001-017.7326,577.465-0.00183.93-0.0010.0015,187.789-0
Totaal vlottende activa 91,721.97391,816.5290,790.89983,412.93188,891.10987,791.51691,593.51987,465.55791,823.83977,554.73180,586.17687,360.50387,545.23585,483.32286,387.36886,112.59285,766.95699,437.887111,052.684108,487.079114,548.592120,309.62997,626.01590,621.56389,286.4190,438.10698,335.51291,608.57595,383.26894,579.213102,103.81
Niet-vlottende activa:
Materiële vaste activa, netto 46,884.69245,888.54241,480.41340,744.75439,850.49235,665.6417,123.75618,442.73616,775.20914,384.3214,189.24511,270.55311,117.73111,362.66311,141.05811,515.77211,909.36411,667.8538,521.1654,936.794,664.0224,536.8024,372.572,320.5392,237.4711,723.081,650.531,567.409313.1289.25430.363
Goodwill 001,197.5760000000000000000000000000000
Immateriële activa 23,335.0323,311.07922,129.02323,014.09923,688.55423,340.85621,373.4421,369.54521,376.95222,787.79422,801.23721,139.78421,118.32321,116.03520,742.09420,763.11920,794.26720,829.120,830.53920,868.3520,906.76720,933.31520,964.93121,002.43521,012.55221,026.47221,058.4821,023.90821,050.39521,074.92821,098.588
Goodwill en immateriële activa 23,335.0323,311.07923,326.59923,014.09923,688.55423,340.85621,373.4421,369.54521,376.95222,787.79422,801.23721,139.78421,118.32321,116.03520,742.09420,763.11920,794.26720,829.120,830.53920,868.3520,906.76720,933.31520,964.93121,002.43521,012.55221,026.47221,058.4821,023.90821,050.39521,074.92821,098.588
Langetermijnbeleggingen 193,943.198181,165.193172,130.656154,413.324151,857.665146,939.406147,910.139163,981.035146,514.356119,682.703114,871.50497,666.95693,287.45980,822.684084,289.99480,638.03980,355.39377,759.85372,641.90968,465.45564,611.00363,405.83381,210.60878,659.49875,229.21272,263.64284,734.78387,979.86681,333.3740
Belastingvorderingen 13,896.14414,689.35215,156.34716,571.12116,687.50217,065.10817,632.69513,481.30216,332.51817,731.07418,536.6320,265.09120,399.5620,670.59920,670.59922,135.58622,157.62122,692.90522,705.15123,615.78323,635.0942,239.3432,281.2322,753.2272,881.9333,388.6243,471.6751,313.2121,529.154317.18331.739
Overige niet-vlottende activa 1,587.8461,530.5111,129.273532.232205.6671,010.765494.017-386.08-184.8371,731.919-00-01,614.43377,977.6571,063.522,742.995525.718549.9552,021.6542,357.36991,737.518148.58829.57344.0455.6171,760.7274,948.728100.631,004.4986,740.886
Totaal niet-vlottende activa 279,646.91266,584.676253,223.288235,275.53232,289.881224,021.775204,534.048216,888.537200,814.198176,317.809170,398.614150,342.384145,923.074135,586.414130,531.408139,767.991138,242.287136,070.969130,366.663124,084.486120,028.706184,057.98191,173.154107,316.382104,835.494101,423.005100,205.054113,588.04110,973.165103,819.226108,201.576
Totaal activa 371,368.884358,401.196344,014.187318,688.461321,180.99311,813.291296,127.566304,354.094292,638.037253,872.541250,984.791237,702.887233,468.309221,069.736216,918.776225,880.583224,009.243235,508.855241,419.346232,571.565234,577.299304,367.61188,799.168197,937.945194,121.904191,861.111198,540.566205,196.615206,356.433198,398.439210,305.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,312.5017,614.2028,963.6323,506.3035,766.1623,654.0177,874.8179,389.12416,335.3339,726.28414,815.3736,464.3169,855.8055,775.7296,532.6293,930.4684,661.9957,737.589,826.2243,391.99810,304.5015,209.86610,731.1253,470.1554,781.66886.0698,030.018478.864,146.282869.8528,402.392
Kortlopende schulden 27,247.0525,867.1375,556.1385,602.2625,723.275908.913578.569676.798729.76722.295787.872695.102684.105680.605671.609411.986412.376410.09409.5414.393400.210000000000
Belastingschulden 2,004.052,446.8042,376.7271,566.7622,468.7982,522.2962,433.3832,329.1682,556.9652,786.311,976.4051,891.7622,106.4143,277.9583,272.6661,701.268917.45513,222.41422,575.89423,300.40622,410.2252,161.3351,393.397740.1981,060.8711,507.3261,033.1541,046.579966.981,373.3361,164.518
Uitgestelde opbrengsten 4,643.4924,733.6024,231.4073,514.15812,801.7283,952.4944,216.2954,894.7236,003.844,305.76810,860.9252,869.7118,084.65913,230.65410,538.88510,804.8199,322.63422,419.23829,788.85523,300.40629,826.4610000000000
Overige kortlopende verplichtingen 7,432.05113,904.67410,327.6878,462.1841,698.35912,642.3058,935.6163,466.6613,359.98211,275.69666.6586,776.827713.325501.846384.943-0763.869547.966276.9997,087.054449.53519,335.4859,625.84910,249.3248,755.86615,828.35511,993.70911,636.67311,696.71315,447.19614,415.934
Totaal kortlopende verplichtingen 48,635.09532,119.61629,078.86521,084.90625,989.52521,157.7321,605.29718,427.30626,428.91426,030.03627,130.82916,805.95619,337.89420,188.83418,128.06615,147.27215,160.87531,114.87340,301.57834,193.85140,980.70724,545.35120,356.97413,719.47913,537.52616,714.42420,023.72712,115.53315,842.99516,317.04822,818.325
Langlopende verplichtingen:
Langetermijnschulden 2,253.15521,25022,50024,177.63725,470.58830,540.00330,116.94730,912.60331,003.697670.2171,228.852531.2761,264.1251,409.611,533.761885.914981.3111,050.1641,136.626980.0171,089.1040000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000
Overige niet-vlottende verplichtingen 20,394.64922,851.06521,127.64520,386.63720,361.50720,392.36820,22920,772.97820,550.99220,850.45320,440.51121,612.03620,841.54720,470.56220,309.52521,532.99221,353.15421,213.97520,507.0621,055.51520,825.329111,092.165169.7061,060.608413.787280.911148.026560.025304.698149.74255.392
Totaal niet-vlottende verplichtingen 22,647.80444,101.06543,627.64544,564.27445,832.09550,932.37150,345.94751,685.58151,554.68921,520.6721,669.36322,143.31222,105.67221,880.17221,843.28622,418.90622,334.46522,264.13921,643.68522,035.53121,914.432111,092.165169.7061,060.608413.787280.911148.026560.025304.698149.74255.392
Totaal passiva 71,282.89976,220.68172,706.5165,649.18171,821.61972,090.10171,951.24470,112.88777,983.60347,550.70648,800.19238,949.26841,443.56642,069.00639,971.35237,566.17837,495.3453,379.01361,945.26456,229.38262,895.139135,637.51620,526.68114,780.08713,951.31316,995.33520,171.75312,675.55916,147.69316,466.7922,873.717
Eigen vermogen:
Preferente aandelen 00032,744.95331,935.33731,571.7630,454.520,727.94326,791.67129,712.0827,481.77934,351.02937,526.945000000000000000000
Gewone aandelen 45,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.1845,504.18
Ingehouden winsten 188,200.442176,942.441166,761.908168,552.7163,289.158153,916.106146,579.838143,275.414129,905.897121,135.506117,599.143121,155.245116,842.873109,877.034109,463.322106,176.95101,379.93896,714.87294,935.08296,489.98792,292.38290,014.9789,820.54196,217.21392,465.17188,848.77590,999.14590,190.60287,021.03682,051.48322,525.879
Overige gereserveerde algehele resultaten -6,824.277-13,117.986-13,328.261-32,744.953-31,935.337-31,571.76-30,454.5-20,727.943-26,791.671-29,712.08-27,481.779-34,351.029-37,526.945104,633.18100000000000000000
Overige totale aandeelhoudersvermogen 65,221.93165,221.93165,221.93132,476.97932,701.98433,065.56131,467.34744,493.98838,430.2635,509.85134,881.15231,035.79228,609.376-82,145.30520,869.03135,411.40138,331.4139,770.31638,884.60534,078.37233,502.99232,665.51132,267.83941,489.03542,141.01340,328.12841,577.61556,820.42657,677.71254,375.986119,401.61
Totaal eigen vermogen van aandeelhouders 292,102.276274,550.566264,159.758246,533.859241,495.322232,485.847223,551.366233,273.582213,840.338202,149.537197,984.475197,695.217190,956.429177,869.089175,836.533187,092.531185,215.529181,989.369179,323.866176,072.539171,299.553168,184.661167,592.56183,210.428180,110.364174,681.083178,080.94192,515.208190,202.928181,931.649187,431.668
Totaal eigen vermogen 300,085.985282,180.515271,307.677253,039.281249,359.371239,723.19224,176.322234,241.207214,654.433206,321.834202,184.598198,753.62192,024.743179,000.731176,947.423188,314.405186,513.903182,129.843179,474.083176,342.183171,682.16168,730.094168,272.488183,157.857180,170.591174,865.776178,368.813192,521.056190,208.74181,931.649187,431.668
Totaal passiva en aandeelhoudersvermogen 371,368.884358,401.196344,014.187312,183.04321,180.99311,813.291296,127.566304,354.094292,638.037253,872.541250,984.791237,702.887233,468.309221,069.736216,918.776225,880.583224,009.243235,508.855241,419.346232,571.565234,577.299304,367.61188,799.168197,937.944194,121.904191,861.111198,540.566205,196.615206,356.433198,398.439210,305.385