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 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 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 399,946.466 | 364,370.995 | 176,097.89 | 152,674.456 | 277,068.605 | 103,596.086 | 172,685.884 | 146,239.189 | 138,929.039 | 219,710.794 | 354,808.62 | 341,200.842 | 540,100.065 | 492,211.264 | 524,256.768 | 566,166.624 | 463,734.619 | 367,932.22 | 189,724.612 | 422,237.685 | 352,962.147 | 280,484.308 | 376,328.702 | 472,780.716 | 351,468.991 | 394,514.969 | 241,374.267 | 192,927.52 | 186,298.08 |
Kortetermijnbeleggingen
| 24,731.031 | 22,744.411 | 23,951.005 | 26,938.872 | 25,265.006 | 25,165.269 | 22,092.475 | 20,549.822 | 20,735.107 | 120,314.482 | 21,057.326 | 20,692.423 | 10,665.307 | 10,387.055 | 10,511.336 | 40,765 | 40,013.675 | 10,000 | 149,681 | 10,514 | 11,055 | 15,421 | 15,920 | 15,706.141 | 15,815.916 | 1,636 | 1,740.652 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 424,677.497 | 387,115.406 | 200,048.895 | 179,613.328 | 302,333.611 | 128,761.356 | 194,778.359 | 166,789.011 | 159,664.147 | 340,025.276 | 375,865.946 | 361,893.265 | 550,765.372 | 502,598.319 | 534,768.105 | 606,931.625 | 503,748.294 | 377,932.22 | 339,405.612 | 432,751.685 | 364,017.147 | 295,905.308 | 392,248.702 | 488,486.857 | 367,284.907 | 396,150.969 | 243,114.919 | 192,927.52 | 186,298.08 |
Nettovorderingen
| 1,071,105.92 | 931,268.706 | 885,995.107 | 974,927.124 | 899,720.772 | 813,007.074 | 725,704.109 | 804,120.846 | 757,409.827 | 584,212.915 | 665,376.005 | 558,651.806 | 550,721.517 | 568,361.161 | 580,995.555 | 625,271.825 | 722,028.131 | 726,108.089 | 749,349.146 | 674,962.217 | 746,772.388 | 782,825.739 | 819,406.548 | 531,263.874 | 658,386.069 | 639,920.883 | 874,453.124 | 818,330.368 | 789,277.377 |
Voorraad
| 802,356.091 | 810,285.055 | 849,724.919 | 880,820.149 | 835,900.508 | 750,243.676 | 627,806.183 | 606,209.88 | 521,481.638 | 465,733.02 | 357,079.097 | 429,312.607 | 374,308.473 | 362,099.242 | 358,593.899 | 393,912.223 | 352,676.854 | 410,489.541 | 390,771.146 | 454,809.51 | 416,995.022 | 405,669.423 | 424,705.402 | 432,447.792 | 409,806.349 | 373,061.442 | 357,615.112 | 336,138.717 | 326,132.366 |
Overige vlottende activa
| 47,008.111 | 60,495.696 | 37,184.412 | 17.274 | 40.415 | 16.654 | 17.193 | 19.005 | 38.843 | 17.191 | 16.874 | 20.269 | 34.668 | 16.834 | 17.367 | 17.557 | 24.515 | 24.976 | 4,694.34 | 15,265.61 | 11,995 | 15,293.028 | 15,291.207 | 237,027.658 | 201,986.17 | 203,602.484 | 15,269.904 | 28,942 | 28,942.041 |
Totaal vlottende activa
| 2,345,147.619 | 2,189,164.863 | 1,972,953.333 | 2,035,377.875 | 2,037,995.306 | 1,692,028.76 | 1,548,305.844 | 1,577,138.742 | 1,438,594.456 | 1,389,988.402 | 1,398,337.922 | 1,349,877.947 | 1,475,830.029 | 1,433,075.555 | 1,474,374.926 | 1,626,133.229 | 1,578,477.794 | 1,514,554.826 | 1,484,220.244 | 1,577,789.023 | 1,539,779.557 | 1,499,693.498 | 1,651,651.859 | 1,689,226.181 | 1,637,463.495 | 1,612,735.778 | 1,490,453.059 | 1,376,338.605 | 1,330,649.864 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 743,128.552 | 676,671.657 | 651,397.534 | 601,638.832 | 582,028.799 | 579,727.961 | 570,982.123 | 565,557.947 | 547,167.491 | 531,590.259 | 524,072.742 | 527,453.798 | 522,465.154 | 522,822.166 | 521,059.899 | 517,422.211 | 517,755.141 | 508,526.552 | 523,931.895 | 564,864.606 | 584,349.5 | 550,215.417 | 527,967.463 | 585,088.856 | 587,882.194 | 491,826.874 | 471,562.206 | 464,576.18 | 462,726.39 |
Goodwill
| 8,563 | 8,563 | 8,563 | 8,637 | 8,637 | 8,637 | 8,637 | 8,638 | 12,094 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 811 | 811 | 811 | 811 | 811 | 811 | 811 | 4,883 | 738 | 0 | 0 |
Immateriële activa
| 57,514.965 | 61,340.93 | 61,443.423 | 62,966.504 | 63,753.442 | 59,660.621 | 56,873.584 | 59,021.483 | 54,894.918 | 52,641.126 | 52,604.426 | 51,882.766 | 51,541.897 | 50,840.105 | 51,044.506 | 53,509.339 | 53,499.212 | 53,651.872 | 48,574.893 | 49,155.463 | 49,023.143 | 46,183.978 | 16,599.32 | 34,744.017 | 56,545.52 | 56,551.039 | 54,725.269 | 54,072.623 | 54,987.423 |
Goodwill en immateriële activa
| 8,563 | 8,563 | 70,006.423 | 71,603.504 | 72,390.442 | 68,297.621 | 65,510.584 | 67,659.483 | 66,988.918 | 52,715.126 | 52,678.426 | 51,956.766 | 51,615.897 | 50,914.105 | 51,118.506 | 53,583.339 | 53,573.212 | 53,725.872 | 49,385.893 | 49,966.463 | 49,834.143 | 46,994.978 | 17,410.32 | 35,555.017 | 57,356.52 | 61,434.039 | 55,463.269 | 54,072.623 | 54,987.423 |
Langetermijnbeleggingen
| 21,407.852 | 21,702.206 | 22,629.172 | -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 | -12,529.547 | 2,452.646 | 1,702.545 | 0 | 0 |
Belastingvorderingen
| 134,104.895 | 155,696.967 | 178,546.755 | 190,682.023 | 197,135.382 | 206,719.599 | 212,150.393 | 189,574.057 | 217,074.615 | 218,238.973 | 218,613.598 | 199,605.473 | 202,181.794 | 205,586.633 | 208,061.546 | 209,152.067 | 200,724.656 | 189,491.208 | 191,187.805 | 149,825.402 | 149,318.021 | 127,992.544 | 121,119.061 | 107,424.221 | 83,825.41 | 87,099.217 | 73,341.476 | 71,168.464 | 75,067.213 |
Overige niet-vlottende activa
| 66,630.509 | 73,042.177 | 14,626.86 | 53,499.063 | 53,935.935 | 56,046.794 | 55,015.12 | 28,348.332 | 31,062.311 | 132,796.751 | 36,155.295 | 27,969.272 | 17,706.586 | 19,578.288 | 21,851.592 | 45,803.521 | 44,884.985 | 14,948.673 | 154,432.397 | 11,978.711 | 16,066.289 | 20,352.281 | 20,676.605 | 20,245.407 | 20,594.996 | 5,862.487 | 2,054.021 | 2,998.107 | 3,240.505 |
Totaal niet-vlottende activa
| 973,834.808 | 935,676.007 | 937,206.745 | 894,794.001 | 884,380.03 | 889,853.665 | 886,724.326 | 837,690.826 | 848,077.798 | 821,222.215 | 816,632.328 | 792,511.468 | 789,619.728 | 795,160.506 | 798,245.413 | 791,247.138 | 779,948.371 | 759,714.051 | 772,254.604 | 769,246.954 | 791,658.897 | 733,299.217 | 674,403.856 | 735,976.738 | 737,129.573 | 648,675.263 | 604,123.517 | 592,815.374 | 596,021.531 |
Totaal activa
| 3,318,982.427 | 3,124,840.871 | 2,910,160.078 | 2,930,171.876 | 2,922,375.337 | 2,581,882.425 | 2,435,030.171 | 2,414,829.568 | 2,286,672.254 | 2,211,210.616 | 2,214,970.25 | 2,142,389.415 | 2,265,449.757 | 2,228,236.061 | 2,272,620.34 | 2,417,380.367 | 2,358,426.166 | 2,274,268.876 | 2,256,474.848 | 2,347,035.977 | 2,331,438.454 | 2,232,992.715 | 2,326,055.715 | 2,425,202.919 | 2,374,593.069 | 2,261,411.041 | 2,094,576.576 | 1,969,153.979 | 1,926,671.395 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 280,826 | 276,392 | 275,967 | 266,835 | 288,667.639 | 341,935.991 | 254,458 | 289,024.773 | 239,518.711 | 189,062 | 192,717 | 145,897 | 133,040.479 | 131,437 | 155,956.174 | 156,637 | 161,151 | 115,123 | 228,466.808 | 166,301.296 | 165,081.552 | 188,572.869 | 226,190.948 | 185,652 | 232,013.763 | 196,544.695 | 157,906.801 | 129,392 | 105,942 |
Kortlopende schulden
| 271,170.159 | 333,268.177 | 451,901.158 | 434,043.843 | 483,782.548 | 463,072.977 | 465,435.381 | 487,763.624 | 413,165.73 | 368,947.51 | 294,299.323 | 334,094.028 | 413,779.682 | 442,802.618 | 515,204.174 | 692,765.146 | 652,247.284 | 623,554.669 | 410,638.934 | 573,838.97 | 514,599.177 | 458,649.598 | 667,353.904 | 664,749.414 | 674,816.9 | 616,733.16 | 217,810.384 | 315,928.602 | 327,603.101 |
Belastingschulden
| 27,875.02 | 11,295.505 | 8,836.609 | 2,750.604 | 1,030.035 | 0 | 7.339 | 2,654.827 | 3.173 | 72.127 | 438.637 | 58.356 | 169.778 | 280.877 | 655.706 | 1,402.038 | 1,600.377 | 48.071 | 75.526 | 69.406 | 67.789 | 65.473 | 64.992 | 168.909 | 151.848 | 0 | 37.438 | 2,682.388 | 55.923 |
Uitgestelde opbrengsten
| 774,140.399 | 705,470.917 | 447,602.396 | 896,320.777 | 824,644.663 | 390,859.134 | 305,260.318 | 270,153.909 | 254,697.504 | 237,909.148 | 760,340.785 | 624,207.225 | 617,020.315 | 581,108.661 | 600,324.525 | 619,843.613 | 641,133.547 | 578,618.604 | 481,132.518 | 315,533.301 | 301,867.37 | 213,419.16 | 226,204.706 | 129,828.431 | 109,108.18 | 95,156.403 | 213,086.379 | 232,386.654 | 55.923 |
Overige kortlopende verplichtingen
| 361,658.46 | 361,145.88 | 321,958.168 | 15,684.025 | 15,309.278 | 293,033.398 | 385,990.806 | 396,596.013 | 456,904.203 | 495,976.296 | 5,138.736 | 4,147.82 | 4,093.313 | 3,745.845 | 3,843.998 | 3,610.967 | 3,576.068 | 3,676.293 | 3,529.114 | 150.952 | 3,629.891 | 3,587.521 | 3,566.486 | 133,614.629 | 175,734.646 | 172,026.944 | 27.9 | 0.001 | 225,342.248 |
Totaal kortlopende verplichtingen
| 1,687,795.018 | 1,676,276.974 | 1,497,428.722 | 1,612,883.646 | 1,612,404.128 | 1,488,901.5 | 1,411,144.506 | 1,443,538.319 | 1,364,286.147 | 1,291,894.955 | 1,252,495.843 | 1,108,346.074 | 1,167,933.789 | 1,159,094.124 | 1,275,328.871 | 1,472,856.727 | 1,458,107.899 | 1,320,972.566 | 1,123,767.373 | 1,055,824.519 | 985,177.99 | 864,229.148 | 1,123,316.044 | 1,113,844.474 | 1,191,673.489 | 1,080,461.202 | 588,831.465 | 677,707.257 | 658,943.272 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 224,721.042 | 243,867.242 | 273,777.042 | 314,494.452 | 366,291.387 | 183,129.372 | 133,301.985 | 121,328.118 | 186,532.017 | 205,801.68 | 260,336.6 | 260,852.105 | 331,085.98 | 318,620.262 | 265,334.657 | 188,271.508 | 155,359.679 | 182,474.817 | 371,028.462 | 383,038.977 | 434,482.349 | 405,104.696 | 239,302.719 | 199,224.331 | 0 | 0 | 299,749.949 | 299,700.89 | 299,651.832 |
Uitgestelde opbrengsten niet-vlottend
| 20,251.402 | 20,393.381 | 20,535.36 | 20,872.684 | 21,010.008 | 21,147.332 | 21,284.656 | 21,417.477 | 21,550.298 | 21,683.12 | 21,815.941 | 22,094.407 | 22,222.874 | 22,351.34 | 22,483.88 | 22,604.06 | 21,994.564 | 21,964.743 | 22,084.923 | 21,937.502 | 23,710.735 | 23,772.215 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 46,483.626 | 15,048.986 | 16,988.215 | 38,918.32 | 37,883.56 | 2,073.775 | 828.502 | 2,504.714 | 1,510.57 | 1,707.312 | 2,333.555 | 2,931.939 | 3,227.719 | 3,470.359 | 3,384.48 | 3,946.956 | 4,008.752 | 4,069.539 | 4,103.771 | 4,103.124 | 4,030.95 | 4,549.204 | 4,934.814 | 4,529.307 | 5,314.263 | 17.898 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 47,290.204 | 45,964.619 | 44,400.413 | -0 | 0 | 37,579.516 | 37,301.648 | 34,300.719 | 33,845.441 | 31,856.054 | 31,766.196 | 34,334.058 | 31,182.497 | 30,003.403 | 26,914.913 | 46,951.725 | 44,228.827 | 39,426.932 | 35,274.387 | 137,831.652 | 142,293.303 | 108,824.015 | 106,713.594 | 154,902.434 | 141,080.882 | 167,276.517 | 165,881.267 | 186,993.218 | 185,768.121 |
Totaal niet-vlottende verplichtingen
| 338,746.274 | 325,274.229 | 355,701.03 | 374,285.456 | 425,184.955 | 243,929.995 | 192,716.791 | 179,551.028 | 243,438.326 | 261,048.165 | 316,252.292 | 320,212.51 | 387,719.069 | 374,445.363 | 318,117.93 | 261,774.249 | 225,591.822 | 247,936.031 | 432,491.544 | 546,911.255 | 604,517.337 | 542,250.13 | 351,441.127 | 358,656.072 | 146,395.145 | 167,294.415 | 465,631.216 | 486,694.108 | 485,419.953 |
Totaal passiva
| 2,026,541.292 | 2,001,551.203 | 1,853,129.752 | 1,987,169.102 | 2,037,589.084 | 1,732,831.495 | 1,603,861.296 | 1,623,089.347 | 1,607,724.474 | 1,552,943.12 | 1,568,748.135 | 1,428,558.584 | 1,555,652.858 | 1,533,539.487 | 1,593,446.801 | 1,734,630.976 | 1,683,699.721 | 1,568,908.597 | 1,556,258.917 | 1,602,735.774 | 1,589,695.327 | 1,406,479.278 | 1,474,757.171 | 1,472,500.547 | 1,338,068.634 | 1,247,755.617 | 1,054,462.68 | 1,164,401.365 | 1,144,363.225 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 101,785.675 | 101,785.675 | 101,785.675 | 101,785.675 | 51,028.915 | 51,028.915 | 51,028.915 | 51,028.915 | 18,550.535 | 18,550.535 |
Ingehouden winsten
| 610,683.083 | 449,214.916 | 396,620.702 | 274,242.379 | 220,831.041 | 183,140.726 | 171,907.88 | 116,473.658 | 15,693.433 | 7,308.626 | -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 | -70,583.551 | 11,325.06 | -11,988.708 | 15,625.139 | 44,838.261 | 21,488.044 |
Overige gereserveerde algehele resultaten
| 38,858.57 | 30,915 | 16,682 | 25,100.165 | 21,159 | 22,819 | 13,969 | 29,823 | 19,760 | 14,382 | 9,459 | 5,216 | 5,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 454,604.008 | 454,604.597 | 454,604.03 | 454,671.008 | 454,666.871 | 454,667.725 | 456,467.159 | 456,467.045 | 456,393.979 | 456,341.196 | 956,341.367 | 956,341.318 | 956,341.625 | 960,386.084 | 960,417.37 | 937,466.75 | 935,951.215 | 943,241.65 | 947,621.008 | 914,627.124 | 923,919.797 | 923,648.613 | 922,533.626 | 971,965.271 | 973,866.921 | 974,307.68 | 973,157.294 | 741,363.819 | 742,269.591 |
Totaal eigen vermogen van aandeelhouders
| 1,284,381.336 | 1,114,970.188 | 1,048,142.408 | 934,249.228 | 876,892.587 | 840,863.126 | 822,579.713 | 782,999.378 | 672,083.086 | 658,267.497 | 646,222.115 | 713,830.831 | 709,796.899 | 694,696.575 | 679,173.539 | 682,749.392 | 674,726.445 | 705,360.279 | 699,964.036 | 744,025.477 | 741,458.938 | 826,232.046 | 851,011.626 | 952,410.635 | 1,036,220.896 | 1,013,347.887 | 1,039,811.348 | 804,752.615 | 782,308.17 |
Totaal eigen vermogen
| 1,292,441.135 | 1,123,289.667 | 1,057,030.326 | 943,002.774 | 884,786.253 | 849,050.931 | 831,168.875 | 791,740.221 | 678,947.78 | 658,267.497 | 646,222.115 | 713,830.831 | 709,796.899 | 694,696.575 | 679,173.539 | 682,749.392 | 674,726.445 | 705,360.279 | 700,215.932 | 744,300.203 | 741,743.127 | 826,513.438 | 851,298.544 | 952,702.373 | 1,036,524.435 | 1,013,655.423 | 1,040,113.896 | 804,752.615 | 782,308.17 |
Totaal passiva en aandeelhoudersvermogen
| 3,318,982.427 | 3,124,840.871 | 2,910,160.078 | 2,930,171.876 | 2,922,375.337 | 2,581,882.426 | 2,435,030.171 | 2,414,829.568 | 2,286,672.254 | 2,211,210.616 | 2,214,970.25 | 2,142,389.415 | 2,265,449.757 | 2,228,236.061 | 2,272,620.34 | 2,417,380.367 | 2,358,426.166 | 2,274,268.876 | 2,256,474.848 | 2,347,035.977 | 2,331,438.454 | 2,232,992.716 | 2,326,055.715 | 2,425,202.919 | 2,374,593.069 | 2,261,411.04 | 2,094,576.576 | 1,969,153.98 | 1,926,671.395 |