Hwaseung Enterprise Co., Ltd.
KRX:241590.KS
9720 (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 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75,778.429 | 109,322.178 | 121,287.407 | 99,066.408 | 116,271.877 | 136,405.108 | 183,439.942 | 202,087.19 | 183,419.234 | 133,109.669 | 173,226.982 | 207,128.182 | 229,585.069 | 238,744.249 | 246,017.783 | 269,533.958 | 238,554.482 | 264,246.994 | 71,665.142 | 69,148.11 | 53,990.793 | 57,011.239 | 59,937.424 | 63,600.774 | 33,136.289 | 42,072.209 | 47,344.835 | 70,603.332 | 62,258.257 | 62,860.053 | 77,751.689 | 94,916.579 | 1,487.964 |
| Kortetermijnbeleggingen
| 29,702.219 | 0 | 43,686.864 | 52,230.392 | 60,945.898 | 65,559.465 | 60,665.435 | 52,053.008 | 52,818.893 | 81,133.504 | 12,743.111 | 15,748.081 | 13,969.777 | 16,817.202 | 7,583.512 | 7,337.175 | 7,519.1 | 7,353.545 | 7,583.349 | 10,561.289 | 10,181.711 | 10,061.146 | 25,916.334 | 11,274.293 | 32,966.47 | 17,408.725 | 26,781.726 | 12,901.862 | 33,089.844 | 24,043.582 | 19,553.774 | 6,829.359 | 8,455.098 |
| Liquide middelen en kortetermijnbeleggingen
| 75,778.429 | 109,322.178 | 121,287.407 | 151,296.8 | 177,217.775 | 201,964.573 | 244,105.377 | 254,140.198 | 236,238.127 | 214,243.173 | 185,970.093 | 222,876.263 | 243,554.846 | 255,561.451 | 253,601.295 | 276,871.133 | 246,073.582 | 271,600.539 | 79,248.491 | 79,709.399 | 64,172.504 | 67,072.385 | 85,853.758 | 74,875.067 | 66,102.759 | 59,480.934 | 74,126.561 | 83,505.194 | 95,348.101 | 86,903.635 | 97,305.463 | 101,745.938 | 9,943.062 |
| Nettovorderingen
| 298,445.085 | 273,005.252 | 246,888.87 | 243,086.278 | 224,387.509 | 246,616.247 | 219,424.387 | 306,509.56 | 283,012.438 | 278,888.971 | 210,953.441 | 147,226.868 | 153,449.395 | 159,058.498 | 152,710.232 | 117,598.219 | 142,003.237 | 175,238.945 | 186,574.662 | 144,762.364 | 154,763.416 | 151,125.678 | 115,156.436 | 0 | 0 | 165,380.228 | 99,838.883 | 0 | 82,049.466 | 90,093.526 | 93,735.546 | 79,357.353 | 90,074.705 |
| Voorraad
| 244,327.397 | 261,732.184 | 262,993.637 | 297,289.871 | 273,545.949 | 294,862.519 | 293,836.785 | 381,648.243 | 343,158.182 | 300,357.453 | 300,697.263 | 290,730.419 | 259,036.721 | 232,064.165 | 226,671.666 | 210,715.743 | 213,217.437 | 237,927.418 | 218,822.748 | 206,613.051 | 182,889.041 | 171,058.125 | 158,293.538 | 147,399.253 | 138,540.914 | 159,821.682 | 127,350.383 | 88,266.734 | 85,781.317 | 69,585.725 | 74,450.024 | 75,180.232 | 56,453.934 |
| Overige vlottende activa
| 17,019.015 | 15,220.989 | 15,392.476 | 0.001 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | -0 | 0.001 | -0.002 | 129,772.86 | 137,410.9 | 0.001 | -0 | 119,062.021 | 0.001 | 0.001 | -0 | 0.001 | 0.027 |
| Totaal vlottende activa
| 635,569.926 | 659,280.603 | 646,562.391 | 691,672.95 | 675,151.232 | 743,443.339 | 757,366.549 | 942,298.001 | 862,408.748 | 793,489.597 | 697,620.797 | 660,833.55 | 656,040.962 | 646,684.115 | 632,983.194 | 605,185.096 | 601,294.257 | 684,766.903 | 484,645.9 | 431,084.814 | 401,824.961 | 389,256.189 | 359,303.731 | 352,047.18 | 342,054.573 | 384,682.845 | 301,315.826 | 290,833.949 | 263,178.885 | 246,582.887 | 265,491.033 | 256,283.524 | 156,471.727 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 662,238.432 | 659,135.156 | 642,846.484 | 669,062.112 | 677,069.98 | 670,892.963 | 649,832.343 | 744,615.907 | 691,715.778 | 617,311.098 | 577,152.396 | 545,240.902 | 519,002.155 | 495,581.936 | 470,609.659 | 479,580.568 | 494,549.239 | 428,827.195 | 423,570.428 | 412,273.202 | 397,286.841 | 378,372.742 | 361,677.932 | 347,787.697 | 343,031.447 | 288,287.618 | 287,715.683 | 194,379.432 | 196,329.098 | 157,774.852 | 161,704.001 | 138,790.426 | 131,923.276 |
| Goodwill
| 0 | 0 | 947.235 | 0 | 0 | 0 | 947.235 | 0 | 0 | 0 | 947.235 | 0 | 0 | 0 | 2,212.576 | 0 | 0 | 0 | 8,764.938 | 0 | 1,730.795 | 0 | 1,265.341 | 1,265 | 1,265.341 | 1,265.341 | 1,265.341 | 245 | 0 | 0 | 252.564 | 0 | 0 |
| Immateriële activa
| 41,638.548 | 41,738.805 | 40,297.31 | 41,673.752 | 41,419.245 | 42,133.146 | 41,080.899 | 41,488.305 | 41,643.584 | 31,073.826 | 30,752.274 | 34,844.187 | 35,027.972 | 35,517.272 | 29,296.078 | 31,360.788 | 31,473.74 | 27,457.172 | 18,650.885 | 21,665.473 | 18,985.096 | 18,960.074 | 3,044.689 | 3,110.731 | 4,363.781 | 3,057.382 | 2,787.776 | 2,057.445 | 2,183.283 | 1,885.167 | 1,909.162 | 1,357.573 | 1,561.831 |
| Goodwill en immateriële activa
| 41,638.548 | 41,738.805 | 41,244.545 | 41,673.752 | 41,419.245 | 42,133.146 | 42,028.134 | 41,488.305 | 41,643.584 | 31,073.826 | 31,699.509 | 34,844.187 | 35,027.972 | 35,517.272 | 31,508.654 | 31,360.788 | 31,473.74 | 27,457.172 | 27,415.823 | 21,665.473 | 20,715.891 | 18,960.074 | 4,310.03 | 4,375.731 | 5,629.122 | 4,322.723 | 4,053.117 | 2,302.445 | 2,183.283 | 1,885.167 | 2,161.726 | 1,357.573 | 1,561.831 |
| Langetermijnbeleggingen
| 27,478.276 | 23,282.954 | 22,465.805 | -43,588.22 | -52,040.648 | -56,436.919 | -51,616.145 | -42,357.256 | -43,219.972 | -72,056.138 | -3,569.309 | -7,520.375 | -5,962.733 | -5,548.724 | -489.926 | 439.275 | -112.322 | 852.802 | -374.911 | -4,633.428 | -4,444.87 | -8,135.756 | -21,040.119 | -6,319.532 | -27,198.385 | -11,433.712 | -20,766.956 | -11,843.93 | -32,311.906 | -23,622.65 | -18,466.553 | -5,924.499 | -6,796.196 |
| Belastingvorderingen
| 6,259.436 | 6,128.832 | 5,946.161 | 5,530.481 | 5,522.805 | 5,406.207 | 5,329.436 | 4,444.86 | 4,568.011 | 3,967.09 | 3,971.467 | 2,884.756 | 2,723.824 | 3,036.771 | 2,681.602 | 1,768.923 | 2,168.185 | 1,349.147 | 1,446.709 | 1,423.135 | 2,909.582 | 1,051.303 | 997.806 | 754.265 | 614.251 | 600.933 | 731.92 | 611.009 | 609.848 | 600.513 | 609.947 | 554.542 | 600.649 |
| Overige niet-vlottende activa
| 2,348.676 | 1,554.743 | 1,504.819 | 66,886.16 | 73,348.538 | 77,685.269 | 72,891.413 | 62,376.757 | 62,280.211 | 93,183.739 | 23,383.451 | 29,454.8 | 26,590.786 | 25,219.825 | 17,663.07 | 18,106.172 | 17,409.825 | 44,521.186 | 42,159.268 | 47,319.144 | 44,862.39 | 41,724.918 | 55,206.132 | 40,159.518 | 61,480.951 | 45,218.174 | 53,734.502 | 22,052.698 | 38,705.178 | 29,208.88 | 25,191.002 | 8,654.492 | 9,967.581 |
| Totaal niet-vlottende activa
| 739,963.367 | 731,840.49 | 714,007.814 | 739,564.285 | 745,319.92 | 739,680.666 | 718,465.182 | 810,568.574 | 756,987.611 | 673,479.615 | 632,637.513 | 604,904.269 | 577,382.005 | 553,807.08 | 521,973.06 | 531,255.725 | 545,488.666 | 503,007.502 | 494,217.318 | 478,047.525 | 461,329.834 | 431,973.281 | 401,151.781 | 386,757.679 | 383,557.386 | 326,995.736 | 325,468.266 | 207,501.654 | 205,515.501 | 165,846.762 | 171,200.124 | 143,432.534 | 137,257.141 |
| Totaal activa
| 1,375,533.294 | 1,391,121.093 | 1,360,570.206 | 1,431,237.235 | 1,420,471.152 | 1,483,124.005 | 1,475,831.731 | 1,752,866.575 | 1,619,396.359 | 1,466,969.212 | 1,330,258.311 | 1,265,737.819 | 1,233,422.967 | 1,200,491.195 | 1,154,956.254 | 1,136,440.821 | 1,146,782.924 | 1,187,774.405 | 978,863.218 | 909,132.339 | 863,154.795 | 821,229.469 | 760,455.511 | 738,804.859 | 725,611.959 | 711,678.581 | 626,784.093 | 498,335.603 | 468,694.385 | 412,429.649 | 436,691.157 | 399,716.058 | 293,728.868 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 191,411.032 | 177,106.565 | 144,504.769 | 140,086.667 | 144,546.612 | 169,084.815 | 162,092.898 | 262,484.628 | 261,870.81 | 218,125.304 | 191,277.049 | 158,427.013 | 182,668.391 | 170,767.374 | 158,524.803 | 143,515.222 | 138,884.784 | 201,195.564 | 187,385.099 | 161,181.462 | 173,453.695 | 0 | 139,101.272 | 160,169.828 | 0 | 144,452.069 | 121,481.294 | 0 | 0 | 0 | 79,016.433 | 0 | 0 |
| Kortlopende schulden
| 536,924.953 | 522,743.915 | 528,230.144 | 563,388.972 | 540,938.864 | 554,356.412 | 563,988.184 | 616,910.997 | 526,432.004 | 461,963.743 | 443,174.319 | 419,159.723 | 382,046.376 | 371,022.56 | 348,244.694 | 312,615.049 | 309,699.097 | 330,249.306 | 275,376.094 | 253,575.082 | 255,877.567 | 247,062.041 | 240,226.964 | 231,902.498 | 221,749.704 | 213,286.741 | 178,713.032 | 138,507.198 | 127,132.589 | 112,881.516 | 121,668.974 | 124,195.253 | 122,026.485 |
| Belastingschulden
| 3,078.455 | 1,942.742 | 1,455.194 | 4,095.048 | 4,592.944 | 4,890.979 | 5,325.513 | 7,410.056 | 6,066.14 | 5,589.367 | 6,030.544 | 3,278.317 | 2,177.677 | 4,256.797 | 6,072.892 | 5,227.329 | 8,123.222 | 4,792.27 | 7,482.739 | 1,406.713 | 1,395.076 | 1,035.576 | 2,461.059 | 1,401.045 | 507.098 | 361.577 | 2,330.349 | 2,979.699 | 1,859.397 | 867.832 | 861.061 | 0 | 1,723.1 |
| Uitgestelde opbrengsten
| 2,955.634 | 1,250.629 | 1,761.146 | 46,763.257 | 35,513.967 | 1,357.163 | 7,396.623 | 6,731.969 | 2,275.996 | 5,905.174 | 60,927.925 | 49,249.07 | 43,736.663 | 55,230.499 | 53,765.741 | 48,085.293 | 57,772.76 | 51,441.399 | 56,837.665 | 46,930.694 | 41,193.212 | 0 | 28,636.86 | 1,401.045 | 0 | 361.577 | 25,851.546 | 0 | 0 | 0 | 26,101.711 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47,315.108 | 44,265.612 | 44,290.035 | 0 | 0.676 | 45,697.755 | 44,612.696 | 64,658.624 | 61,305.499 | 60,027.899 | 0.001 | -0.001 | 0.001 | -0 | -0.001 | -0.001 | 26.81 | 0 | -0.001 | 0 | -0.001 | 188,770.218 | -0.002 | 3,922.917 | 166,160.508 | 33,991.448 | -0 | 121,280.092 | 122,017.756 | 95,695.758 | 0 | 92,752.915 | 84,552.129 |
| Totaal kortlopende verplichtingen
| 778,606.727 | 745,366.721 | 718,786.094 | 750,238.896 | 721,000.118 | 770,496.145 | 778,090.401 | 950,786.218 | 851,884.309 | 746,022.12 | 695,379.294 | 626,835.806 | 608,451.43 | 597,020.432 | 560,535.237 | 504,215.562 | 506,383.451 | 582,886.269 | 519,598.858 | 461,687.239 | 470,524.473 | 435,832.259 | 407,965.094 | 397,396.288 | 387,910.212 | 392,091.835 | 326,045.872 | 259,787.29 | 249,150.345 | 208,577.274 | 226,787.119 | 216,948.168 | 206,578.614 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 136,328.753 | 189,457.124 | 189,118.723 | 74,304.633 | 77,687.364 | 89,860.941 | 89,901.815 | 109,876.763 | 117,078.28 | 103,188.723 | 65,943.822 | 61,968.839 | 51,068.136 | 40,501.329 | 43,966.449 | 84,486.536 | 87,056.338 | 80,524.849 | 81,067.559 | 87,759.363 | 61,366.26 | 70,628.012 | 63,698.866 | 64,747.538 | 57,113.232 | 51,865.481 | 34,385.854 | 16,105.19 | 15,727.25 | 11,530.264 | 12,969.55 | 9,921.406 | 6,576.34 |
| Uitgestelde opbrengsten niet-vlottend
| 29,425.123 | 30,337.346 | 26,290.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,321.15 | 9,569.256 | 8,556.943 | 7,942.198 | 7,683.659 | 7,742.758 | 7,081.77 | 6,046.364 | 6,278.425 | 5,402.374 | 5,108.81 | 5,541.274 | 0 | 0 | 4,657.771 | 4,141.06 | 4,041.731 | 3,473.161 | 0 | 3,361.815 | 3,533.962 | 3,368.854 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,180.196 | 7,169.113 | 7,226.343 | 7,513.114 | 7,632.406 | 7,807.566 | 7,860.551 | 5,978.65 | 6,059.829 | 6,140.046 | 6,194.234 | 5,107.62 | 5,157.138 | 5,215.982 | 5,309.606 | 6,572.415 | 6,625.57 | 4,463.32 | 4,456.383 | 4,038.573 | 4,069.483 | 885.944 | 885.994 | 461.406 | 911.99 | 870.895 | 839.692 | 954.391 | 768.017 | 673.686 | 610.822 | 1,640.1 | 1,090.352 |
| Overige niet-vlottende verplichtingen
| 11,261.357 | 9,972.254 | 9,764.995 | 10,114.68 | 9,886.93 | 8,795.585 | 8,796.078 | 14,654.579 | 12,979.009 | 10,860.43 | 0 | -0 | 0 | 0.001 | 0.001 | -0 | -0.001 | 0 | -0 | -0 | 0 | -0.001 | 4,781.551 | 4,940.374 | 0.001 | -0.001 | 0 | 0.001 | 3,581 | -0.001 | -0 | -0.002 | 3,641.094 |
| Totaal niet-vlottende verplichtingen
| 184,195.43 | 236,935.837 | 232,400.221 | 91,932.427 | 95,206.7 | 106,464.093 | 106,558.444 | 130,509.992 | 136,117.118 | 120,189.2 | 84,459.207 | 76,645.715 | 64,782.218 | 53,659.509 | 56,959.714 | 98,801.708 | 100,763.677 | 91,034.533 | 91,802.367 | 97,200.31 | 70,544.554 | 77,055.229 | 69,366.412 | 70,149.318 | 62,682.994 | 56,877.435 | 39,267.277 | 20,532.743 | 20,076.267 | 15,565.764 | 17,114.333 | 14,930.358 | 11,307.785 |
| Totaal passiva
| 962,802.156 | 982,302.558 | 951,186.315 | 842,171.323 | 816,206.818 | 876,960.238 | 884,648.845 | 1,081,296.21 | 988,001.427 | 866,211.32 | 779,838.501 | 703,481.521 | 673,233.648 | 650,679.941 | 617,494.951 | 603,017.271 | 607,147.128 | 673,920.802 | 611,401.225 | 558,887.549 | 541,069.027 | 512,887.488 | 477,331.506 | 467,545.606 | 450,593.206 | 448,969.27 | 365,313.149 | 280,320.033 | 269,226.612 | 224,143.038 | 243,901.452 | 231,878.526 | 217,886.399 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,401.902 | 6,223.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30,294.638 | 30,294.638 | 30,294.638 | 30,294.638 | 30,294.638 | 30,294.638 | 30,294.638 | 30,294.638 | 30,290.256 | 30,290.256 | 30,285.403 | 30,285.403 | 30,283.289 | 30,272.718 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 30,268.335 | 15,134.168 | 15,134.168 | 13,464.74 | 13,464.74 | 13,464.74 | 13,464.74 | 13,464.74 | 10,364.74 |
| Ingehouden winsten
| 180,532.9 | 174,323.642 | 138,410.703 | 147,432.328 | 164,410.514 | 168,336.101 | 169,200.975 | 196,729.79 | 192,317.887 | 179,967.162 | 179,187.534 | 184,503.449 | 200,164.713 | 190,486.147 | 188,822.817 | 166,059.8 | 161,476.019 | 141,013.241 | 150,016.459 | 125,851.024 | 108,006.278 | 96,150.748 | 91,295.159 | 81,755.587 | 81,926.105 | 77,267.062 | 75,203.095 | 65,325.117 | 47,873.173 | 39,278.347 | 34,672.065 | 19,690.855 | 13,024.188 |
| Overige gereserveerde algehele resultaten
| 29,077.789 | 29,301.607 | 29,275.135 | 37,809.398 | 36,263.528 | 35,001.953 | 19,726.207 | 66,641.678 | 34,193.569 | 18,266.675 | 12,294.841 | 11,493.127 | -6,401.902 | -6,223.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126,124.032 | 129,281.128 | 166,124.032 | 318,226.99 | 318,379.47 | 318,625.659 | 318,224.891 | 319,492.026 | 319,082.277 | 314,772.244 | 314,748.717 | 316,081.068 | 309,612.3 | 309,456.813 | 298,746.122 | 318,071.068 | 328,119.496 | 323,664.361 | 168,316.108 | 177,551.199 | 167,992.667 | 163,408.132 | 158,191.18 | 155,785.916 | 159,815.48 | 166,982.865 | 167,639.479 | 138,243.708 | 137,151.746 | 134,557.271 | 144,129.466 | 134,230.619 | 52,113.652 |
| Totaal eigen vermogen van aandeelhouders
| 366,029.359 | 363,201.014 | 364,104.508 | 533,763.354 | 549,348.15 | 552,258.351 | 537,446.711 | 613,158.133 | 575,883.988 | 543,296.336 | 536,516.495 | 542,363.046 | 540,060.301 | 530,215.678 | 517,837.275 | 514,399.203 | 519,863.851 | 494,945.937 | 348,600.902 | 333,670.558 | 306,267.281 | 289,827.215 | 279,754.674 | 267,809.838 | 272,009.92 | 259,384.095 | 257,976.741 | 217,033.565 | 198,489.659 | 187,300.358 | 192,266.27 | 167,386.214 | 75,502.579 |
| Totaal eigen vermogen
| 412,731.137 | 408,818.535 | 409,383.89 | 589,065.911 | 604,264.334 | 606,163.767 | 591,182.886 | 671,570.365 | 631,394.932 | 600,757.892 | 550,419.81 | 562,256.299 | 560,189.319 | 549,811.254 | 537,461.303 | 533,423.55 | 539,635.796 | 513,853.603 | 367,461.993 | 350,244.791 | 322,085.768 | 308,341.981 | 283,124.006 | 271,259.253 | 275,018.752 | 262,709.31 | 261,470.944 | 218,015.57 | 199,467.773 | 188,286.611 | 192,789.705 | 167,837.531 | 75,842.469 |
| Totaal passiva en aandeelhoudersvermogen
| 1,375,533.294 | 1,391,121.093 | 1,360,570.206 | 1,375,934.677 | 1,420,471.152 | 1,483,124.005 | 1,475,831.731 | 1,752,866.575 | 1,619,396.359 | 1,466,969.212 | 1,330,258.311 | 1,265,737.819 | 1,233,422.967 | 1,200,491.195 | 1,154,956.254 | 1,136,440.821 | 1,146,782.924 | 1,187,774.405 | 978,863.218 | 909,132.339 | 863,154.795 | 821,229.469 | 760,455.511 | 738,804.859 | 725,611.958 | 711,678.58 | 626,784.093 | 498,335.603 | 468,694.385 | 412,429.649 | 436,691.157 | 399,716.057 | 293,728.868 |