HDC Hyundai Development Company
KRX:294870.KS
24150 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 929,497.886 | 937,221.249 | 558,231.008 | 542,355.526 | 847,747.818 | 652,786.985 | 564,304.696 | 579,912.916 | 628,003.507 | 844,123.92 | 350,812.068 | 497,298.055 | 675,141.45 | 698,733.785 | 526,623.634 | 1,061,202.443 | 621,892.814 | 661,174.41 | 361,057.4 | 915,811.531 | 1,177,261.039 | 1,433,433.592 | 894,758.667 | 1,052,442.126 | 1,158,920.42 |
| Kortetermijnbeleggingen
| 158,262.447 | 157,614.465 | 151,199.574 | 166,595.192 | 128,670.63 | 81,376.28 | 134,825.198 | 432,413.191 | 789,890.776 | 377,589.475 | 1,483,488.499 | 1,448,716.834 | 1,573,519.859 | 1,636,990.313 | 1,495,344.386 | 1,723,697.331 | 1,606,565.474 | 1,322,779.527 | 663,159.517 | 582,555.887 | 464,352.281 | 271,687.834 | 683,080.606 | 215,761.082 | 204,081.595 |
| Liquide middelen en kortetermijnbeleggingen
| 1,087,760.333 | 1,094,835.714 | 709,430.583 | 708,950.718 | 976,418.448 | 734,163.265 | 699,129.894 | 1,012,326.107 | 1,417,894.283 | 1,221,713.395 | 1,834,300.567 | 1,946,014.889 | 2,248,661.309 | 2,335,724.098 | 2,021,968.02 | 2,784,899.774 | 2,228,458.288 | 1,983,953.937 | 1,024,216.917 | 1,498,367.418 | 1,641,613.32 | 1,705,121.426 | 1,577,839.273 | 1,268,203.208 | 1,363,002.015 |
| Nettovorderingen
| 2,058,183.896 | 2,148,252.755 | 2,258,551.958 | 2,716,742.02 | 2,326,126.601 | 2,414,181.494 | 3,190,437.314 | 3,286,376.046 | 2,994,494.003 | 3,245,798.52 | 2,295,079.1 | 2,360,033.16 | 2,359,113.955 | 2,042,374.354 | 0 | 1,790,518.458 | 1,994,435.689 | 1,757,363.223 | 1,708,921.793 | 1,515,866.546 | 1,396,385.033 | 0 | 1,486,524.859 | 1,537,210.845 | 1,165,407.435 |
| Voorraad
| 1,823,030.657 | 1,559,841.992 | 1,507,391.138 | 1,448,688.167 | 1,402,439.162 | 1,369,947.5 | 1,574,761.816 | 957,271.002 | 885,894.673 | 888,892.337 | 848,227.539 | 707,706.681 | 510,300.831 | 490,797.683 | 450,997.843 | 434,578.253 | 440,377.838 | 403,904.016 | 502,195.114 | 394,676.382 | 379,367.524 | 737,380.301 | 775,160.829 | 696,562.856 | 662,485.47 |
| Overige vlottende activa
| 495,673.353 | 514,653.828 | 511,895.87 | -0.001 | -0 | 475,708.581 | -21,782 | -22,483.001 | -62,506 | -22,210 | -21,781 | -0.001 | -0 | 1,594.291 | 2,287,586.071 | 0.001 | -0 | 0 | -0.001 | 0 | -0 | 1,332,022.59 | 0.001 | 0.001 | 368,012.481 |
| Totaal vlottende activa
| 5,464,648.239 | 5,317,584.289 | 4,987,269.55 | 4,874,380.905 | 4,704,984.212 | 4,994,000.84 | 5,442,547.024 | 5,233,490.155 | 5,235,776.959 | 5,334,194.252 | 4,955,826.205 | 5,013,754.73 | 5,118,076.095 | 4,870,490.426 | 4,760,551.934 | 5,009,996.485 | 4,663,271.815 | 4,145,221.176 | 3,235,333.824 | 3,408,910.346 | 3,417,365.876 | 3,774,524.317 | 3,839,524.961 | 3,501,976.91 | 3,558,907.401 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 576,776.476 | 585,425.901 | 566,596.003 | 560,211.16 | 558,886.748 | 547,134.731 | 534,217.105 | 463,012.491 | 433,666.82 | 429,450.139 | 393,795.015 | 378,256.323 | 392,785.705 | 397,463.918 | 399,763.699 | 399,789.904 | 407,898.76 | 418,249.429 | 417,576.538 | 407,382.176 | 403,394.194 | 402,155.784 | 396,117.73 | 398,810.572 | 401,187.548 |
| Goodwill
| 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
| 0 | 11,577.999 | 11,372.817 | 11,647.801 | 11,591.949 | 12,067.346 | 12,578.444 | 13,359.601 | 12,675.037 | 13,320.025 | 10,928.51 | 10,970.75 | 11,185.962 | 11,438.245 | 11,780.032 | 11,746.36 | 10,313.832 | 9,180.608 | 7,980.672 | 7,321.455 | 6,363.337 | 6,270.341 | 6,124.776 | 6,242.323 | 6,344.192 |
| Goodwill en immateriële activa
| 12,462.385 | 11,577.999 | 11,372.817 | 11,647.801 | 11,591.949 | 12,067.346 | 12,578.444 | 13,359.601 | 12,675.037 | 13,320.025 | 10,928.51 | 10,970.75 | 11,185.962 | 11,438.245 | 11,780.032 | 11,746.36 | 10,313.832 | 9,180.608 | 7,980.672 | 7,321.455 | 6,363.337 | 6,270.341 | 6,124.776 | 6,242.323 | 6,344.192 |
| Langetermijnbeleggingen
| 1,233,683.064 | 1,265,214.686 | 1,240,685.736 | 18,384.455 | 43,119.635 | 86,499.345 | 47,892.139 | -266,826.791 | -618,197.115 | -203,810.674 | -1,294,985.559 | -1,250,345.577 | -1,336,626.903 | -1,356,840.974 | -1,192,851.961 | -1,589,154.273 | -1,465,190.248 | -1,174,963.966 | -510,842.383 | -412,884.469 | -352,262.992 | -150,658.08 | -562,319.352 | -96,040.638 | -159,127.556 |
| Belastingvorderingen
| 201,038.007 | 209,798.095 | 210,344.704 | 209,558.549 | 216,033.846 | 214,046.918 | 211,230.75 | 222,892.996 | 228,833.976 | 228,995.594 | 205,701.963 | 172,712.927 | 168,552.039 | 164,161.78 | 174,625.969 | 199,130.228 | 154,132.375 | 159,313.243 | 158,759.269 | 163,860.045 | 163,415.81 | 169,531.495 | 172,041.953 | 165,870.649 | 169,018.234 |
| Overige niet-vlottende activa
| 9,296.643 | 13,317.4 | 0 | 1,147,897.076 | 1,208,529.964 | 1,073,049.358 | 1,087,861.149 | 1,352,394.758 | 1,638,053.416 | 1,292,860.316 | 2,295,111.769 | 2,107,856.469 | 2,187,146.648 | 2,255,511.173 | 1,962,228.238 | 1,953,495.671 | 2,036,355.495 | 1,782,689.118 | 1,100,742.845 | 893,981.156 | 776,588.403 | 631,326.224 | 1,011,864.995 | 543,885.03 | 520,024.167 |
| Totaal niet-vlottende activa
| 2,033,256.575 | 2,085,334.081 | 2,028,999.26 | 1,947,699.041 | 2,038,162.142 | 1,932,797.698 | 1,893,779.586 | 1,784,833.054 | 1,695,032.135 | 1,760,815.4 | 1,610,551.699 | 1,419,450.891 | 1,423,043.45 | 1,471,734.142 | 1,355,545.976 | 975,007.889 | 1,143,510.215 | 1,194,468.431 | 1,174,216.942 | 1,059,660.362 | 997,498.751 | 1,058,625.764 | 1,023,830.103 | 1,018,767.936 | 937,446.585 |
| Totaal activa
| 7,497,904.814 | 7,402,918.37 | 7,016,268.81 | 6,822,079.945 | 6,743,146.354 | 6,926,798.538 | 7,336,326.609 | 7,018,323.209 | 6,930,809.094 | 7,095,009.653 | 6,566,377.904 | 6,433,205.62 | 6,541,119.545 | 6,342,224.569 | 6,116,097.91 | 5,985,004.374 | 5,806,782.029 | 5,339,689.607 | 4,409,550.765 | 4,468,570.708 | 4,414,864.628 | 4,833,150.081 | 4,863,355.064 | 4,520,744.846 | 4,496,353.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 268,722.497 | 239,279.125 | 236,048.964 | 624,224.105 | 570,954.866 | 655,852.424 | 787,406.86 | 652,059.035 | 705,881.557 | 971,459.978 | 848,542.555 | 872,667.958 | 984,920.142 | 917,627.856 | 749,370.957 | 810,651.303 | 687,035.58 | 803,049.817 | 740,141.481 | 780,411.168 | 796,597.189 | 1,373,654.681 | 1,351,372.492 | 1,338,936.593 | 172,812.777 |
| Kortlopende schulden
| 1,701,831.908 | 1,471,987.896 | 1,618,357.021 | 1,585,417.54 | 1,661,944.341 | 1,832,222.225 | 1,891,163.97 | 1,750,774.781 | 1,561,308.351 | 1,471,251.347 | 1,187,419.791 | 1,276,647.797 | 1,103,566.018 | 1,021,397.463 | 1,048,893.838 | 849,680.784 | 985,173.908 | 599,171.971 | 415,073.097 | 524,364.22 | 381,407.239 | 378,427.202 | 372,482.35 | 337,671.294 | 337,654.789 |
| Belastingschulden
| 15,872.233 | 36,730.538 | 42,417.44 | 30,673.538 | 34,454.206 | 54,133.116 | 59,465.814 | 29,376.098 | 25,191.494 | 58,233.054 | 99,333.56 | 69,017.839 | 75,108.641 | 92,080.468 | 100,745.668 | 79,728.17 | 82,203.67 | 95,602.521 | 92,114.479 | 73,463.274 | 73,440.696 | 64,634.247 | 62,107.394 | 36,759.474 | 11,984.471 |
| Uitgestelde opbrengsten
| 677,891.186 | 625,997.659 | 444,705.44 | 813,428.914 | 765,515.87 | 501,858.992 | 653,879.078 | 586,190.363 | 627,747.52 | 881,458.37 | 811,004.912 | 624,072.318 | 632,059.143 | 641,718.685 | 675,776.292 | 579,987.059 | 475,021.03 | 582,688.548 | 571,281.165 | 547,337.704 | 564,510.099 | 64,634.247 | 720,962.023 | 36,759.474 | 479,602.004 |
| Overige kortlopende verplichtingen
| 702,078.612 | 842,051.5 | 848,464.363 | -0.001 | -0 | 313,371.644 | 126,675.588 | 87,771.623 | 76,344.149 | -95,142.253 | 0.001 | 0.001 | 0 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0.001 | -0 | 536,967.105 | 0 | 397,294.295 | 1,182,180.943 |
| Totaal kortlopende verplichtingen
| 3,350,524.204 | 3,179,316.18 | 3,147,575.789 | 3,023,070.559 | 2,998,415.077 | 3,303,305.284 | 3,459,125.496 | 3,076,795.803 | 2,971,281.577 | 3,229,027.441 | 2,846,967.258 | 2,773,388.074 | 2,720,545.303 | 2,580,744.005 | 2,474,041.087 | 2,240,319.146 | 2,147,230.518 | 1,984,910.336 | 1,726,495.743 | 1,852,113.092 | 1,742,514.527 | 2,353,683.235 | 2,444,816.866 | 2,110,661.656 | 2,172,250.513 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 738,934.81 | 860,862.134 | 495,185.546 | 556,916.696 | 578,121.366 | 477,456.496 | 711,185.756 | 821,085.977 | 871,312.783 | 852,181.882 | 614,646.058 | 598,806.396 | 810,100.828 | 830,390.514 | 746,042.785 | 938,509.895 | 636,697.992 | 434,008.199 | 204,059.577 | 219,326.729 | 356,716.067 | 356,220.17 | 353,897.36 | 358,966.006 | 359,164.093 |
| Uitgestelde opbrengsten niet-vlottend
| 57,146 | 64,963 | 852 | 968.937 | 1,084.62 | 116 | 1,240 | 1,434 | 1,549 | 1,008 | 1,783 | 698 | 698 | 134,839.73 | 152,475.621 | 146,385.743 | 288,124.052 | 287,658.869 | 246,758.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,142.161 | 944.262 | 2,410.248 | 2,825.921 | 3,498.82 | 361.232 | 1,908.843 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 503.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 305,326.68 | 300,173.773 | 362,228.033 | 278,058.147 | 263,392.274 | 253,165.477 | 260,994.19 | 254,662.424 | 250,590.654 | 241,538.285 | 217,197.204 | 142,331.204 | 135,322.424 | 202.091 | -0.001 | 201.999 | 201.41 | 0.001 | 0 | 264,873.664 | 258,606.663 | 215,650.679 | 220,277.221 | 274,253.354 | 270,262.318 |
| Totaal niet-vlottende verplichtingen
| 1,102,549.651 | 1,226,943.169 | 860,675.827 | 838,769.701 | 846,097.08 | 731,099.205 | 975,328.789 | 1,077,686.14 | 1,123,956.176 | 1,095,231.906 | 834,130.001 | 742,339.339 | 946,624.99 | 965,936.074 | 899,022.145 | 1,085,601.376 | 925,527.194 | 722,170.807 | 451,321.426 | 484,200.393 | 615,322.73 | 571,870.849 | 574,174.58 | 633,219.36 | 629,426.411 |
| Totaal passiva
| 4,453,073.855 | 4,406,259.349 | 4,008,251.615 | 3,861,840.26 | 3,844,512.158 | 4,034,404.49 | 4,434,454.286 | 4,154,481.943 | 4,095,237.753 | 4,324,259.347 | 3,681,097.259 | 3,515,727.413 | 3,667,170.293 | 3,546,680.078 | 3,373,063.232 | 3,325,920.522 | 3,072,757.712 | 2,707,081.143 | 2,177,817.169 | 2,336,313.485 | 2,357,837.257 | 2,925,554.084 | 3,018,991.446 | 2,743,881.017 | 2,801,676.924 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 33,852.174 | 33,899.047 | 24,442.177 | 1,080.157 | 12,249.884 | 12,076.125 | 10,494.597 | 1,830.582 | 10,463.278 | 10,619.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 219,691.1 | 219,691.1 | 219,691.1 | 219,691.1 | 219,691.1 | 219,691.1 | 219,691.1 |
| Ingehouden winsten
| 1,129,951.638 | 1,082,487.6 | 1,081,069.087 | 1,052,302.21 | 990,621.015 | 975,014.228 | 974,007.433 | 934,067.948 | 905,574.757 | 839,155.219 | 954,065.128 | 985,614.173 | 942,225.36 | 863,716.051 | 811,225.043 | 727,418.791 | 802,101.046 | 700,823.8 | 615,928.799 | 518,701.909 | 443,397.986 | 292,931.379 | 229,273.593 | 161,741.711 | 76,532.862 |
| Overige gereserveerde algehele resultaten
| -20,457.285 | -21,165.186 | 15,036.841 | -33,852.174 | -33,899.047 | -24,442.177 | -1,080.157 | -12,249.884 | -12,076.125 | -10,494.597 | -1,830.582 | -10,463.278 | -10,619.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,605,799.957 | 1,605,799.957 | 1,582,374.616 | 1,570,881.676 | 1,570,834.802 | 1,580,291.672 | 1,590,629.692 | 1,592,483.965 | 1,592,657.724 | 1,594,239.252 | 1,593,833.267 | 1,594,270.571 | 1,594,113.913 | 1,594,203.363 | 1,602,272.986 | 1,602,128.411 | 1,602,386.622 | 1,602,248.014 | 1,396,113.697 | 1,393,864.215 | 1,393,938.286 | 1,394,973.518 | 1,395,398.924 | 1,395,431.019 | 1,398,453.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,044,830.959 | 2,996,659.021 | 3,008,017.195 | 2,952,720.536 | 2,890,992.467 | 2,884,842.55 | 2,894,173.775 | 2,856,088.563 | 2,827,769.131 | 2,762,931.121 | 2,877,435.045 | 2,909,421.394 | 2,865,875.923 | 2,787,456.064 | 2,743,034.678 | 2,659,083.852 | 2,734,024.318 | 2,632,608.464 | 2,231,733.596 | 2,132,257.224 | 2,057,027.371 | 1,907,595.997 | 1,844,363.617 | 1,776,863.83 | 1,694,677.062 |
| Totaal eigen vermogen
| 3,044,830.959 | 2,996,659.021 | 3,008,017.195 | 2,960,239.685 | 2,898,634.197 | 2,892,394.048 | 2,901,872.323 | 2,863,841.267 | 2,835,571.341 | 2,770,750.306 | 2,885,280.645 | 2,917,478.208 | 2,873,949.252 | 2,795,544.49 | 2,743,034.678 | 2,659,083.852 | 2,734,024.318 | 2,632,608.464 | 2,231,733.596 | 2,132,257.224 | 2,057,027.371 | 1,907,595.997 | 1,844,363.617 | 1,776,863.83 | 1,694,677.062 |
| Totaal passiva en aandeelhoudersvermogen
| 7,497,904.814 | 7,402,918.37 | 7,016,268.81 | 6,822,079.945 | 6,743,146.354 | 6,926,798.538 | 7,336,326.609 | 7,018,323.209 | 6,930,809.094 | 7,095,009.653 | 6,566,377.904 | 6,433,205.62 | 6,541,119.545 | 6,342,224.569 | 6,116,097.91 | 5,985,004.374 | 5,806,782.029 | 5,339,689.607 | 4,409,550.765 | 4,468,570.708 | 4,414,864.628 | 4,833,150.081 | 4,863,355.064 | 4,520,744.846 | 4,496,353.986 |