Hyundai Electric & Energy Systems Co., Ltd.

KRX:267260.KS

363500 (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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 399,946.466364,370.995176,097.89152,674.456277,068.605103,596.086172,685.884146,239.189138,929.039219,710.794354,808.62341,200.842540,100.065492,211.264524,256.768566,166.624463,734.619367,932.22189,724.612422,237.685352,962.147280,484.308376,328.702472,780.716351,468.991394,514.969241,374.267192,927.52186,298.08
Kortetermijnbeleggingen 24,731.03122,744.41123,951.00526,938.87225,265.00625,165.26922,092.47520,549.82220,735.107120,314.48221,057.32620,692.42310,665.30710,387.05510,511.33640,76540,013.67510,000149,68110,51411,05515,42115,92015,706.14115,815.9161,6361,740.65200
Liquide middelen en kortetermijnbeleggingen 424,677.497387,115.406200,048.895179,613.328302,333.611128,761.356194,778.359166,789.011159,664.147340,025.276375,865.946361,893.265550,765.372502,598.319534,768.105606,931.625503,748.294377,932.22339,405.612432,751.685364,017.147295,905.308392,248.702488,486.857367,284.907396,150.969243,114.919192,927.52186,298.08
Nettovorderingen 1,071,105.92931,268.706885,995.107974,927.124899,720.772813,007.074725,704.109804,120.846757,409.827584,212.915665,376.005558,651.806550,721.517568,361.161580,995.555625,271.825722,028.131726,108.089749,349.146674,962.217746,772.388782,825.739819,406.548531,263.874658,386.069639,920.883874,453.124818,330.368789,277.377
Voorraad 802,356.091810,285.055849,724.919880,820.149835,900.508750,243.676627,806.183606,209.88521,481.638465,733.02357,079.097429,312.607374,308.473362,099.242358,593.899393,912.223352,676.854410,489.541390,771.146454,809.51416,995.022405,669.423424,705.402432,447.792409,806.349373,061.442357,615.112336,138.717326,132.366
Overige vlottende activa 47,008.11160,495.69637,184.41217.27440.41516.65417.19319.00538.84317.19116.87420.26934.66816.83417.36717.55724.51524.9764,694.3415,265.6111,99515,293.02815,291.207237,027.658201,986.17203,602.48415,269.90428,94228,942.041
Totaal vlottende activa 2,345,147.6192,189,164.8631,972,953.3332,035,377.8752,037,995.3061,692,028.761,548,305.8441,577,138.7421,438,594.4561,389,988.4021,398,337.9221,349,877.9471,475,830.0291,433,075.5551,474,374.9261,626,133.2291,578,477.7941,514,554.8261,484,220.2441,577,789.0231,539,779.5571,499,693.4981,651,651.8591,689,226.1811,637,463.4951,612,735.7781,490,453.0591,376,338.6051,330,649.864
Niet-vlottende activa:
Materiële vaste activa, netto 743,128.552676,671.657651,397.534601,638.832582,028.799579,727.961570,982.123565,557.947547,167.491531,590.259524,072.742527,453.798522,465.154522,822.166521,059.899517,422.211517,755.141508,526.552523,931.895564,864.606584,349.5550,215.417527,967.463585,088.856587,882.194491,826.874471,562.206464,576.18462,726.39
Goodwill 8,5638,5638,5638,6378,6378,6378,6378,63812,0947474747474747474748118118118118118118114,88373800
Immateriële activa 57,514.96561,340.9361,443.42362,966.50463,753.44259,660.62156,873.58459,021.48354,894.91852,641.12652,604.42651,882.76651,541.89750,840.10551,044.50653,509.33953,499.21253,651.87248,574.89349,155.46349,023.14346,183.97816,599.3234,744.01756,545.5256,551.03954,725.26954,072.62354,987.423
Goodwill en immateriële activa 8,5638,56370,006.42371,603.50472,390.44268,297.62165,510.58467,659.48366,988.91852,715.12652,678.42651,956.76651,615.89750,914.10551,118.50653,583.33953,573.21253,725.87249,385.89349,966.46349,834.14346,994.97817,410.3235,555.01757,356.5261,434.03955,463.26954,072.62354,987.423
Langetermijnbeleggingen 21,407.85221,702.20622,629.172-22,629.42-21,110.529-20,938.31-16,933.894-13,448.994-14,215.537-114,118.894-14,887.733-14,473.841-4,349.703-3,740.686-3,846.129-34,714-36,989.622-6,978.254-146,683.386-7,388.228-7,909.056-12,256.003-12,769.593-12,336.763-12,529.5472,452.6461,702.54500
Belastingvorderingen 134,104.895155,696.967178,546.755190,682.023197,135.382206,719.599212,150.393189,574.057217,074.615218,238.973218,613.598199,605.473202,181.794205,586.633208,061.546209,152.067200,724.656189,491.208191,187.805149,825.402149,318.021127,992.544121,119.061107,424.22183,825.4187,099.21773,341.47671,168.46475,067.213
Overige niet-vlottende activa 66,630.50973,042.17714,626.8653,499.06353,935.93556,046.79455,015.1228,348.33231,062.311132,796.75136,155.29527,969.27217,706.58619,578.28821,851.59245,803.52144,884.98514,948.673154,432.39711,978.71116,066.28920,352.28120,676.60520,245.40720,594.9965,862.4872,054.0212,998.1073,240.505
Totaal niet-vlottende activa 973,834.808935,676.007937,206.745894,794.001884,380.03889,853.665886,724.326837,690.826848,077.798821,222.215816,632.328792,511.468789,619.728795,160.506798,245.413791,247.138779,948.371759,714.051772,254.604769,246.954791,658.897733,299.217674,403.856735,976.738737,129.573648,675.263604,123.517592,815.374596,021.531
Totaal activa 3,318,982.4273,124,840.8712,910,160.0782,930,171.8762,922,375.3372,581,882.4252,435,030.1712,414,829.5682,286,672.2542,211,210.6162,214,970.252,142,389.4152,265,449.7572,228,236.0612,272,620.342,417,380.3672,358,426.1662,274,268.8762,256,474.8482,347,035.9772,331,438.4542,232,992.7152,326,055.7152,425,202.9192,374,593.0692,261,411.0412,094,576.5761,969,153.9791,926,671.395
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 280,826276,392275,967266,835288,667.639341,935.991254,458289,024.773239,518.711189,062192,717145,897133,040.479131,437155,956.174156,637161,151115,123228,466.808166,301.296165,081.552188,572.869226,190.948185,652232,013.763196,544.695157,906.801129,392105,942
Kortlopende schulden 271,170.159333,268.177451,901.158434,043.843483,782.548463,072.977465,435.381487,763.624413,165.73368,947.51294,299.323334,094.028413,779.682442,802.618515,204.174692,765.146652,247.284623,554.669410,638.934573,838.97514,599.177458,649.598667,353.904664,749.414674,816.9616,733.16217,810.384315,928.602327,603.101
Belastingschulden 27,875.0211,295.5058,836.6092,750.6041,030.03507.3392,654.8273.17372.127438.63758.356169.778280.877655.7061,402.0381,600.37748.07175.52669.40667.78965.47364.992168.909151.848037.4382,682.38855.923
Uitgestelde opbrengsten 774,140.399705,470.917447,602.396896,320.777824,644.663390,859.134305,260.318270,153.909254,697.504237,909.148760,340.785624,207.225617,020.315581,108.661600,324.525619,843.613641,133.547578,618.604481,132.518315,533.301301,867.37213,419.16226,204.706129,828.431109,108.1895,156.403213,086.379232,386.65455.923
Overige kortlopende verplichtingen 361,658.46361,145.88321,958.16815,684.02515,309.278293,033.398385,990.806396,596.013456,904.203495,976.2965,138.7364,147.824,093.3133,745.8453,843.9983,610.9673,576.0683,676.2933,529.114150.9523,629.8913,587.5213,566.486133,614.629175,734.646172,026.94427.90.001225,342.248
Totaal kortlopende verplichtingen 1,687,795.0181,676,276.9741,497,428.7221,612,883.6461,612,404.1281,488,901.51,411,144.5061,443,538.3191,364,286.1471,291,894.9551,252,495.8431,108,346.0741,167,933.7891,159,094.1241,275,328.8711,472,856.7271,458,107.8991,320,972.5661,123,767.3731,055,824.519985,177.99864,229.1481,123,316.0441,113,844.4741,191,673.4891,080,461.202588,831.465677,707.257658,943.272
Langlopende verplichtingen:
Langetermijnschulden 224,721.042243,867.242273,777.042314,494.452366,291.387183,129.372133,301.985121,328.118186,532.017205,801.68260,336.6260,852.105331,085.98318,620.262265,334.657188,271.508155,359.679182,474.817371,028.462383,038.977434,482.349405,104.696239,302.719199,224.33100299,749.949299,700.89299,651.832
Uitgestelde opbrengsten niet-vlottend 20,251.40220,393.38120,535.3620,872.68421,010.00821,147.33221,284.65621,417.47721,550.29821,683.1221,815.94122,094.40722,222.87422,351.3422,483.8822,604.0621,994.56421,964.74322,084.92321,937.50223,710.73523,772.215490000000
Uitgestelde belastingverplichtingen niet-vlottend 46,483.62615,048.98616,988.21538,918.3237,883.562,073.775828.5022,504.7141,510.571,707.3122,333.5552,931.9393,227.7193,470.3593,384.483,946.9564,008.7524,069.5394,103.7714,103.1244,030.954,549.2044,934.8144,529.3075,314.26317.898000
Overige niet-vlottende verplichtingen 47,290.20445,964.61944,400.413-0037,579.51637,301.64834,300.71933,845.44131,856.05431,766.19634,334.05831,182.49730,003.40326,914.91346,951.72544,228.82739,426.93235,274.387137,831.652142,293.303108,824.015106,713.594154,902.434141,080.882167,276.517165,881.267186,993.218185,768.121
Totaal niet-vlottende verplichtingen 338,746.274325,274.229355,701.03374,285.456425,184.955243,929.995192,716.791179,551.028243,438.326261,048.165316,252.292320,212.51387,719.069374,445.363318,117.93261,774.249225,591.822247,936.031432,491.544546,911.255604,517.337542,250.13351,441.127358,656.072146,395.145167,294.415465,631.216486,694.108485,419.953
Totaal passiva 2,026,541.2922,001,551.2031,853,129.7521,987,169.1022,037,589.0841,732,831.4951,603,861.2961,623,089.3471,607,724.4741,552,943.121,568,748.1351,428,558.5841,555,652.8581,533,539.4871,593,446.8011,734,630.9761,683,699.7211,568,908.5971,556,258.9171,602,735.7741,589,695.3271,406,479.2781,474,757.1711,472,500.5471,338,068.6341,247,755.6171,054,462.681,164,401.3651,144,363.225
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675180,235.675101,785.675101,785.675101,785.675101,785.67551,028.91551,028.91551,028.91551,028.91518,550.53518,550.535
Ingehouden winsten 610,683.083449,214.916396,620.702274,242.379220,831.041183,140.726171,907.88116,473.65815,693.4337,308.626-499,813.927-427,962.162-431,906.4-445,925.185-461,479.506-434,953.034-441,460.445-418,117.045-427,892.647-272,387.322-284,246.534-199,202.242-173,307.675-70,583.55111,325.06-11,988.70815,625.13944,838.26121,488.044
Overige gereserveerde algehele resultaten 38,858.5730,91516,68225,100.16521,15922,81913,96929,82319,76014,3829,4595,2165,1260000000000000000
Overige totale aandeelhoudersvermogen 454,604.008454,604.597454,604.03454,671.008454,666.871454,667.725456,467.159456,467.045456,393.979456,341.196956,341.367956,341.318956,341.625960,386.084960,417.37937,466.75935,951.215943,241.65947,621.008914,627.124923,919.797923,648.613922,533.626971,965.271973,866.921974,307.68973,157.294741,363.819742,269.591
Totaal eigen vermogen van aandeelhouders 1,284,381.3361,114,970.1881,048,142.408934,249.228876,892.587840,863.126822,579.713782,999.378672,083.086658,267.497646,222.115713,830.831709,796.899694,696.575679,173.539682,749.392674,726.445705,360.279699,964.036744,025.477741,458.938826,232.046851,011.626952,410.6351,036,220.8961,013,347.8871,039,811.348804,752.615782,308.17
Totaal eigen vermogen 1,292,441.1351,123,289.6671,057,030.326943,002.774884,786.253849,050.931831,168.875791,740.221678,947.78658,267.497646,222.115713,830.831709,796.899694,696.575679,173.539682,749.392674,726.445705,360.279700,215.932744,300.203741,743.127826,513.438851,298.544952,702.3731,036,524.4351,013,655.4231,040,113.896804,752.615782,308.17
Totaal passiva en aandeelhoudersvermogen 3,318,982.4273,124,840.8712,910,160.0782,930,171.8762,922,375.3372,581,882.4262,435,030.1712,414,829.5682,286,672.2542,211,210.6162,214,970.252,142,389.4152,265,449.7572,228,236.0612,272,620.342,417,380.3672,358,426.1662,274,268.8762,256,474.8482,347,035.9772,331,438.4542,232,992.7162,326,055.7152,425,202.9192,374,593.0692,261,411.042,094,576.5761,969,153.981,926,671.395