Hyundai Construction Equipment Co., Ltd.
KRX:267270.KS
55700 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 427,663.865 | 393,053.277 | 446,278.565 | 713,416.728 | 222,787.977 | 322,444.835 | 426,005.603 | 3,105,303.361 |
| Kortetermijnbeleggingen
| 30,945.844 | 95,286.733 | 75,285.166 | 176,357.747 | 414,771.482 | 283,407.822 | 2,173 | 5,030,379.273 |
| Liquide middelen en kortetermijnbeleggingen
| 458,609.709 | 488,340.01 | 521,563.731 | 889,774.475 | 637,559.459 | 605,852.657 | 428,178.603 | 8,135,682.634 |
| Nettovorderingen
| 596,281.959 | 537,892.953 | 625,541.112 | 428,367.616 | 495,475.04 | 551,351.165 | 434,032.663 | 11,991,243.994 |
| Voorraad
| 1,059,081.536 | 1,144,713.35 | 1,012,751.993 | 720,741.141 | 856,691.229 | 1,024,779.408 | 691,155.777 | 4,492,239.892 |
| Overige vlottende activa
| 85,189.051 | 179,670.782 | 309,615.81 | 226,102.117 | 161,791.127 | 21,867.502 | 110.805 | 2,601,077.951 |
| Totaal vlottende activa
| 2,199,162.255 | 2,350,617.095 | 2,469,472.646 | 2,264,985.349 | 2,151,516.855 | 2,203,850.732 | 1,553,477.848 | 27,220,244.471 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 847,118.403 | 785,004.302 | 733,475.605 | 776,304.548 | 703,409.279 | 650,496.044 | 539,001.745 | 16,320,002.213 |
| Goodwill
| 20,747 | 49,963 | 58,917 | 48,748 | 52,650 | 48,748 | 24,883.913 | 1,360,149 |
| Immateriële activa
| 71,935.802 | 72,205.739 | 83,988.224 | 105,124.136 | 131,881.211 | 104,220.496 | 96,716 | 0 |
| Goodwill en immateriële activa
| 92,682.802 | 122,168.739 | 142,905.224 | 153,872.136 | 184,531.211 | 152,968.496 | 121,599.913 | 1,360,149 |
| Langetermijnbeleggingen
| 55,773.388 | -94,501.917 | -72,283.166 | -173,355.747 | -414,769.482 | -283,405.822 | -2,171 | 2,602,209.417 |
| Belastingvorderingen
| 57,066.946 | 52,502.178 | 32,034.726 | 29,841.249 | 28,909.24 | 29,828.804 | 10,326.631 | 1,350,103.038 |
| Overige niet-vlottende activa
| 45,149.579 | 232,796.373 | 248,683.2 | 304,213.466 | 534,453.791 | 372,776.632 | 6,422.122 | 880,127.849 |
| Totaal niet-vlottende activa
| 1,097,791.118 | 1,097,969.675 | 1,084,815.589 | 1,090,875.652 | 1,036,534.039 | 922,664.154 | 675,179.411 | 22,512,591.517 |
| Totaal activa
| 3,296,953.373 | 3,448,586.77 | 3,554,288.235 | 3,355,861.001 | 3,188,050.894 | 3,126,514.886 | 2,228,657.259 | 49,732,835.988 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 283,925 | 362,619.266 | 297,643.419 | 250,143.689 | 161,757.8 | 302,214.888 | 178,253.409 | 2,983,550 |
| Kortlopende schulden
| 441,666.933 | 715,515.066 | 855,903.27 | 694,789.997 | 670,377.3 | 490,430.315 | 473,111 | 8,798,931 |
| Belastingschulden
| 19,130.642 | 31,379.508 | 24,677.555 | 8,410.745 | 3,015.761 | 7,184.92 | 15,100.081 | 117,913.382 |
| Uitgestelde opbrengsten
| 94,774.187 | 76,117.896 | 343,632.15 | 209,198.966 | 200,666.801 | 7,184.92 | 132,841.576 | 6,977,627.935 |
| Overige kortlopende verplichtingen
| 193,784.366 | 219,468.347 | 1,914.402 | 2,364.407 | 19,966.853 | 145,312.913 | 1,413.202 | 4,300,536.633 |
| Totaal kortlopende verplichtingen
| 1,014,150.486 | 1,373,720.575 | 1,499,093.241 | 1,156,497.059 | 1,052,768.754 | 945,143.036 | 785,619.187 | 23,060,645.568 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 357,443.149 | 277,676.329 | 420,632.445 | 543,084.176 | 474,971.532 | 475,421.488 | 200,651.614 | 8,481,754 |
| Uitgestelde opbrengsten niet-vlottend
| 29,610.103 | 42,868.493 | 45,827.026 | 38,896.83 | 42,642.329 | 28,963.424 | 51,143.645 | 28,381 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36,136.924 | 26,374.73 | 38,540.026 | 6,302.768 | 21,566.954 | 38,068.696 | 20,216.127 | 260,665.827 |
| Overige niet-vlottende verplichtingen
| 88,539.38 | 60,659.701 | 2,387.926 | 23,547.334 | 18,958.079 | 70,751.267 | 89.042 | 2,831,017.064 |
| Totaal niet-vlottende verplichtingen
| 511,729.556 | 407,579.253 | 507,387.423 | 611,831.108 | 558,138.894 | 613,204.875 | 272,100.428 | 11,601,817.891 |
| Totaal passiva
| 1,525,880.042 | 1,781,299.828 | 2,006,480.664 | 1,768,328.167 | 1,610,907.648 | 1,558,347.911 | 1,057,719.615 | 34,662,463.459 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 98,503.965 | 98,503.965 | 98,503.965 | 98,503.965 | 98,503.965 | 98,503.965 | 49,381.475 | 380,000 |
| Ingehouden winsten
| 176,407 | 502,730.471 | 408,463.8 | 298,324.608 | 305,208.857 | 125,555.366 | 44,993.469 | 12,818,775.666 |
| Overige gereserveerde algehele resultaten
| 574,530.277 | 482,794.451 | 343,814.895 | 674,286.344 | 170,331.933 | 130,082.923 | 65,638.734 | -1,016,141.311 |
| Overige totale aandeelhoudersvermogen
| 727,029.29 | 379,286.911 | 475,949.835 | 147,200.077 | 636,637.436 | 881,824.481 | 1,011,688.549 | 1,124,895.931 |
| Totaal eigen vermogen van aandeelhouders
| 1,576,470.532 | 1,463,315.798 | 1,326,732.495 | 1,218,314.994 | 1,210,682.191 | 1,235,966.735 | 1,171,702.227 | 13,307,530.286 |
| Totaal eigen vermogen
| 1,771,073.331 | 1,667,286.942 | 1,547,807.571 | 1,587,532.834 | 1,577,143.246 | 1,568,166.975 | 1,170,937.644 | 15,070,372.529 |
| Totaal passiva en aandeelhoudersvermogen
| 3,296,953.373 | 3,448,586.77 | 3,554,288.235 | 3,355,861.001 | 3,188,050.894 | 3,126,514.886 | 2,228,657.259 | 49,732,835.988 |