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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 38,478.403 | 45,590.569 | 45,170.845 | 43,869.701 | 38,651.906 | 46,908.282 | 41,212.566 | 47,400.412 | 41,110.038 | 30,253.126 | 37,397.959 | 51,131.379 | 50,686.161 | 48,283.427 | 46,356.619 | 40,835.016 | 30,332.933 | 29,823.381 | 54,712.453 | 53,508.571 | 57,095.221 | 73,215.84 | 50,480.487 | 53,972.087 | 58,596.528 | 58,084.205 | 57,855.81 | 52,920.937 | 59,762.181 | 61,836.834 | 59,922.073 |
Kortetermijnbeleggingen
| 2 | 8 | 2 | -0 | 0 | 0 | 0 | -0 | 0 | 1,705.652 | -43.406 | -48.556 | 0 | 1,579.011 | 0 | 1,043.52 | 2,742.995 | 525.718 | 549.955 | 602.103 | 833.138 | 590.518 | 148.588 | 29.573 | 44.041 | 55.618 | 1,760.727 | 4,891.393 | 100.629 | 1,004.49 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 38,480.403 | 45,598.569 | 45,172.845 | 43,869.7 | 38,651.907 | 46,908.282 | 41,212.566 | 47,400.411 | 41,110.038 | 30,253.126 | 37,397.959 | 51,131.379 | 50,686.161 | 48,283.427 | 46,356.619 | 41,878.536 | 33,075.928 | 29,823.381 | 54,712.453 | 54,110.674 | 57,928.359 | 73,806.358 | 50,629.075 | 54,001.66 | 58,640.569 | 58,139.823 | 59,616.537 | 57,812.33 | 59,862.81 | 62,841.324 | 59,922.073 |
Nettovorderingen
| 11,377.726 | 12,762.35 | 8,747.199 | 11,901.031 | 13,523.277 | 14,442.873 | 13,363.085 | 13,287.731 | 11,051.572 | 17,900.497 | 13,991.901 | 10,047.06 | 9,259.776 | 13,757.809 | 10,506.783 | 11,352.417 | 11,404.421 | 15,973.828 | 9,216.263 | 9,241.886 | 9,818.64 | 14,497.328 | 6,107.166 | 8,111.86 | 0 | 9,171.952 | 6,310.202 | 4,631.494 | 4,969.052 | 0 | 5,250.591 |
Voorraad
| 39,554.418 | 31,887.74 | 35,039.661 | 27,639.034 | 36,549.664 | 26,440.362 | 37,017.869 | 26,774.902 | 39,662.168 | 29,348.612 | 29,196.317 | 26,182.064 | 27,599.298 | 23,442.087 | 29,523.966 | 32,881.638 | 41,286.607 | 53,640.678 | 47,123.969 | 45,134.519 | 46,801.592 | 32,005.942 | 40,889.775 | 28,490.311 | 24,068.376 | 23,126.332 | 32,324.843 | 29,164.752 | 30,551.405 | 26,550.1 | 36,931.146 |
Overige vlottende activa
| 2,309.426 | 1,567.861 | 1,831.193 | 3.166 | 166.261 | -0 | -0.001 | 2.513 | 0.062 | 52.496 | -0.001 | 0 | -0 | -0.001 | 0 | 0.001 | 0 | -0 | -0.001 | 0 | 0.001 | 0.001 | -0 | 17.732 | 6,577.465 | -0.001 | 83.93 | -0.001 | 0.001 | 5,187.789 | -0 |
Totaal vlottende activa
| 91,721.973 | 91,816.52 | 90,790.899 | 83,412.931 | 88,891.109 | 87,791.516 | 91,593.519 | 87,465.557 | 91,823.839 | 77,554.731 | 80,586.176 | 87,360.503 | 87,545.235 | 85,483.322 | 86,387.368 | 86,112.592 | 85,766.956 | 99,437.887 | 111,052.684 | 108,487.079 | 114,548.592 | 120,309.629 | 97,626.015 | 90,621.563 | 89,286.41 | 90,438.106 | 98,335.512 | 91,608.575 | 95,383.268 | 94,579.213 | 102,103.81 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 46,884.692 | 45,888.542 | 41,480.413 | 40,744.754 | 39,850.492 | 35,665.64 | 17,123.756 | 18,442.736 | 16,775.209 | 14,384.32 | 14,189.245 | 11,270.553 | 11,117.731 | 11,362.663 | 11,141.058 | 11,515.772 | 11,909.364 | 11,667.853 | 8,521.165 | 4,936.79 | 4,664.022 | 4,536.802 | 4,372.57 | 2,320.539 | 2,237.471 | 1,723.08 | 1,650.53 | 1,567.409 | 313.12 | 89.254 | 30.363 |
Goodwill
| 0 | 0 | 1,197.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23,335.03 | 23,311.079 | 22,129.023 | 23,014.099 | 23,688.554 | 23,340.856 | 21,373.44 | 21,369.545 | 21,376.952 | 22,787.794 | 22,801.237 | 21,139.784 | 21,118.323 | 21,116.035 | 20,742.094 | 20,763.119 | 20,794.267 | 20,829.1 | 20,830.539 | 20,868.35 | 20,906.767 | 20,933.315 | 20,964.931 | 21,002.435 | 21,012.552 | 21,026.472 | 21,058.48 | 21,023.908 | 21,050.395 | 21,074.928 | 21,098.588 |
Goodwill en immateriële activa
| 23,335.03 | 23,311.079 | 23,326.599 | 23,014.099 | 23,688.554 | 23,340.856 | 21,373.44 | 21,369.545 | 21,376.952 | 22,787.794 | 22,801.237 | 21,139.784 | 21,118.323 | 21,116.035 | 20,742.094 | 20,763.119 | 20,794.267 | 20,829.1 | 20,830.539 | 20,868.35 | 20,906.767 | 20,933.315 | 20,964.931 | 21,002.435 | 21,012.552 | 21,026.472 | 21,058.48 | 21,023.908 | 21,050.395 | 21,074.928 | 21,098.588 |
Langetermijnbeleggingen
| 193,943.198 | 181,165.193 | 172,130.656 | 154,413.324 | 151,857.665 | 146,939.406 | 147,910.139 | 163,981.035 | 146,514.356 | 119,682.703 | 114,871.504 | 97,666.956 | 93,287.459 | 80,822.684 | 0 | 84,289.994 | 80,638.039 | 80,355.393 | 77,759.853 | 72,641.909 | 68,465.455 | 64,611.003 | 63,405.833 | 81,210.608 | 78,659.498 | 75,229.212 | 72,263.642 | 84,734.783 | 87,979.866 | 81,333.374 | 0 |
Belastingvorderingen
| 13,896.144 | 14,689.352 | 15,156.347 | 16,571.121 | 16,687.502 | 17,065.108 | 17,632.695 | 13,481.302 | 16,332.518 | 17,731.074 | 18,536.63 | 20,265.091 | 20,399.56 | 20,670.599 | 20,670.599 | 22,135.586 | 22,157.621 | 22,692.905 | 22,705.151 | 23,615.783 | 23,635.094 | 2,239.343 | 2,281.232 | 2,753.227 | 2,881.933 | 3,388.624 | 3,471.675 | 1,313.212 | 1,529.154 | 317.18 | 331.739 |
Overige niet-vlottende activa
| 1,587.846 | 1,530.511 | 1,129.273 | 532.232 | 205.667 | 1,010.765 | 494.017 | -386.08 | -184.837 | 1,731.919 | -0 | 0 | -0 | 1,614.433 | 77,977.657 | 1,063.52 | 2,742.995 | 525.718 | 549.955 | 2,021.654 | 2,357.369 | 91,737.518 | 148.588 | 29.573 | 44.04 | 55.617 | 1,760.727 | 4,948.728 | 100.63 | 1,004.49 | 86,740.886 |
Totaal niet-vlottende activa
| 279,646.91 | 266,584.676 | 253,223.288 | 235,275.53 | 232,289.881 | 224,021.775 | 204,534.048 | 216,888.537 | 200,814.198 | 176,317.809 | 170,398.614 | 150,342.384 | 145,923.074 | 135,586.414 | 130,531.408 | 139,767.991 | 138,242.287 | 136,070.969 | 130,366.663 | 124,084.486 | 120,028.706 | 184,057.981 | 91,173.154 | 107,316.382 | 104,835.494 | 101,423.005 | 100,205.054 | 113,588.04 | 110,973.165 | 103,819.226 | 108,201.576 |
Totaal activa
| 371,368.884 | 358,401.196 | 344,014.187 | 318,688.461 | 321,180.99 | 311,813.291 | 296,127.566 | 304,354.094 | 292,638.037 | 253,872.541 | 250,984.791 | 237,702.887 | 233,468.309 | 221,069.736 | 216,918.776 | 225,880.583 | 224,009.243 | 235,508.855 | 241,419.346 | 232,571.565 | 234,577.299 | 304,367.61 | 188,799.168 | 197,937.945 | 194,121.904 | 191,861.111 | 198,540.566 | 205,196.615 | 206,356.433 | 198,398.439 | 210,305.385 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 9,312.501 | 7,614.202 | 8,963.632 | 3,506.303 | 5,766.162 | 3,654.017 | 7,874.817 | 9,389.124 | 16,335.333 | 9,726.284 | 14,815.373 | 6,464.316 | 9,855.805 | 5,775.729 | 6,532.629 | 3,930.468 | 4,661.995 | 7,737.58 | 9,826.224 | 3,391.998 | 10,304.501 | 5,209.866 | 10,731.125 | 3,470.155 | 4,781.66 | 886.069 | 8,030.018 | 478.86 | 4,146.282 | 869.852 | 8,402.392 |
Kortlopende schulden
| 27,247.052 | 5,867.137 | 5,556.138 | 5,602.262 | 5,723.275 | 908.913 | 578.569 | 676.798 | 729.76 | 722.295 | 787.872 | 695.102 | 684.105 | 680.605 | 671.609 | 411.986 | 412.376 | 410.09 | 409.5 | 414.393 | 400.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2,004.05 | 2,446.804 | 2,376.727 | 1,566.762 | 2,468.798 | 2,522.296 | 2,433.383 | 2,329.168 | 2,556.965 | 2,786.31 | 1,976.405 | 1,891.762 | 2,106.414 | 3,277.958 | 3,272.666 | 1,701.268 | 917.455 | 13,222.414 | 22,575.894 | 23,300.406 | 22,410.225 | 2,161.335 | 1,393.397 | 740.198 | 1,060.871 | 1,507.326 | 1,033.154 | 1,046.579 | 966.98 | 1,373.336 | 1,164.518 |
Uitgestelde opbrengsten
| 4,643.492 | 4,733.602 | 4,231.407 | 3,514.158 | 12,801.728 | 3,952.494 | 4,216.295 | 4,894.723 | 6,003.84 | 4,305.768 | 10,860.925 | 2,869.711 | 8,084.659 | 13,230.654 | 10,538.885 | 10,804.819 | 9,322.634 | 22,419.238 | 29,788.855 | 23,300.406 | 29,826.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,432.051 | 13,904.674 | 10,327.687 | 8,462.184 | 1,698.359 | 12,642.305 | 8,935.616 | 3,466.661 | 3,359.982 | 11,275.69 | 666.658 | 6,776.827 | 713.325 | 501.846 | 384.943 | -0 | 763.869 | 547.966 | 276.999 | 7,087.054 | 449.535 | 19,335.485 | 9,625.849 | 10,249.324 | 8,755.866 | 15,828.355 | 11,993.709 | 11,636.673 | 11,696.713 | 15,447.196 | 14,415.934 |
Totaal kortlopende verplichtingen
| 48,635.095 | 32,119.616 | 29,078.865 | 21,084.906 | 25,989.525 | 21,157.73 | 21,605.297 | 18,427.306 | 26,428.914 | 26,030.036 | 27,130.829 | 16,805.956 | 19,337.894 | 20,188.834 | 18,128.066 | 15,147.272 | 15,160.875 | 31,114.873 | 40,301.578 | 34,193.851 | 40,980.707 | 24,545.351 | 20,356.974 | 13,719.479 | 13,537.526 | 16,714.424 | 20,023.727 | 12,115.533 | 15,842.995 | 16,317.048 | 22,818.325 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,253.155 | 21,250 | 22,500 | 24,177.637 | 25,470.588 | 30,540.003 | 30,116.947 | 30,912.603 | 31,003.697 | 670.217 | 1,228.852 | 531.276 | 1,264.125 | 1,409.61 | 1,533.761 | 885.914 | 981.311 | 1,050.164 | 1,136.626 | 980.017 | 1,089.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20,394.649 | 22,851.065 | 21,127.645 | 20,386.637 | 20,361.507 | 20,392.368 | 20,229 | 20,772.978 | 20,550.992 | 20,850.453 | 20,440.511 | 21,612.036 | 20,841.547 | 20,470.562 | 20,309.525 | 21,532.992 | 21,353.154 | 21,213.975 | 20,507.06 | 21,055.515 | 20,825.329 | 111,092.165 | 169.706 | 1,060.608 | 413.787 | 280.911 | 148.026 | 560.025 | 304.698 | 149.742 | 55.392 |
Totaal niet-vlottende verplichtingen
| 22,647.804 | 44,101.065 | 43,627.645 | 44,564.274 | 45,832.095 | 50,932.371 | 50,345.947 | 51,685.581 | 51,554.689 | 21,520.67 | 21,669.363 | 22,143.312 | 22,105.672 | 21,880.172 | 21,843.286 | 22,418.906 | 22,334.465 | 22,264.139 | 21,643.685 | 22,035.531 | 21,914.432 | 111,092.165 | 169.706 | 1,060.608 | 413.787 | 280.911 | 148.026 | 560.025 | 304.698 | 149.742 | 55.392 |
Totaal passiva
| 71,282.899 | 76,220.681 | 72,706.51 | 65,649.181 | 71,821.619 | 72,090.101 | 71,951.244 | 70,112.887 | 77,983.603 | 47,550.706 | 48,800.192 | 38,949.268 | 41,443.566 | 42,069.006 | 39,971.352 | 37,566.178 | 37,495.34 | 53,379.013 | 61,945.264 | 56,229.382 | 62,895.139 | 135,637.516 | 20,526.681 | 14,780.087 | 13,951.313 | 16,995.335 | 20,171.753 | 12,675.559 | 16,147.693 | 16,466.79 | 22,873.717 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 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 | 37,526.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 |
Ingehouden winsten
| 188,200.442 | 176,942.441 | 166,761.908 | 168,552.7 | 163,289.158 | 153,916.106 | 146,579.838 | 143,275.414 | 129,905.897 | 121,135.506 | 117,599.143 | 121,155.245 | 116,842.873 | 109,877.034 | 109,463.322 | 106,176.95 | 101,379.938 | 96,714.872 | 94,935.082 | 96,489.987 | 92,292.382 | 90,014.97 | 89,820.541 | 96,217.213 | 92,465.171 | 88,848.775 | 90,999.145 | 90,190.602 | 87,021.036 | 82,051.483 | 22,525.879 |
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 | -37,526.945 | 104,633.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 65,221.931 | 65,221.931 | 65,221.931 | 32,476.979 | 32,701.984 | 33,065.561 | 31,467.347 | 44,493.988 | 38,430.26 | 35,509.851 | 34,881.152 | 31,035.792 | 28,609.376 | -82,145.305 | 20,869.031 | 35,411.401 | 38,331.41 | 39,770.316 | 38,884.605 | 34,078.372 | 33,502.992 | 32,665.511 | 32,267.839 | 41,489.035 | 42,141.013 | 40,328.128 | 41,577.615 | 56,820.426 | 57,677.712 | 54,375.986 | 119,401.61 |
Totaal eigen vermogen van aandeelhouders
| 292,102.276 | 274,550.566 | 264,159.758 | 246,533.859 | 241,495.322 | 232,485.847 | 223,551.366 | 233,273.582 | 213,840.338 | 202,149.537 | 197,984.475 | 197,695.217 | 190,956.429 | 177,869.089 | 175,836.533 | 187,092.531 | 185,215.529 | 181,989.369 | 179,323.866 | 176,072.539 | 171,299.553 | 168,184.661 | 167,592.56 | 183,210.428 | 180,110.364 | 174,681.083 | 178,080.94 | 192,515.208 | 190,202.928 | 181,931.649 | 187,431.668 |
Totaal eigen vermogen
| 300,085.985 | 282,180.515 | 271,307.677 | 253,039.281 | 249,359.371 | 239,723.19 | 224,176.322 | 234,241.207 | 214,654.433 | 206,321.834 | 202,184.598 | 198,753.62 | 192,024.743 | 179,000.731 | 176,947.423 | 188,314.405 | 186,513.903 | 182,129.843 | 179,474.083 | 176,342.183 | 171,682.16 | 168,730.094 | 168,272.488 | 183,157.857 | 180,170.591 | 174,865.776 | 178,368.813 | 192,521.056 | 190,208.74 | 181,931.649 | 187,431.668 |
Totaal passiva en aandeelhoudersvermogen
| 371,368.884 | 358,401.196 | 344,014.187 | 312,183.04 | 321,180.99 | 311,813.291 | 296,127.566 | 304,354.094 | 292,638.037 | 253,872.541 | 250,984.791 | 237,702.887 | 233,468.309 | 221,069.736 | 216,918.776 | 225,880.583 | 224,009.243 | 235,508.855 | 241,419.346 | 232,571.565 | 234,577.299 | 304,367.61 | 188,799.168 | 197,937.944 | 194,121.904 | 191,861.111 | 198,540.566 | 205,196.615 | 206,356.433 | 198,398.439 | 210,305.385 |