Hyosung Chemical Corporation
KRX:298000.KS
40300 (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 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 52,814.707 | 106,319.342 | 34,797.252 | 10,181.377 | 46,059.081 | 79,257.822 |
| Kortetermijnbeleggingen
| 1,287.69 | 760 | 711.42 | 53,995.758 | 3,998 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 54,102.397 | 107,079.342 | 35,508.672 | 64,177.135 | 50,057.081 | 79,257.821 |
| Nettovorderingen
| 249,902.253 | 359,762.103 | 361,101.419 | 228,410.293 | 268,491.155 | 233,770.55 |
| Voorraad
| 368,537.392 | 353,083 | 401,004.35 | 143,161.586 | 127,510.171 | 125,294.525 |
| Overige vlottende activa
| 31,631.839 | 0.001 | 7.344 | 0 | 0 | -0 |
| Totaal vlottende activa
| 704,173.881 | 819,924.445 | 797,621.784 | 435,749.014 | 446,058.407 | 438,322.896 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 2,325,526.24 | 2,187,082.745 | 2,188,121.888 | 1,923,347.651 | 1,448,333.094 | 1,117,555.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10,485.441 | 32,207.264 | 33,970.502 | 23,126.25 | 73,072.332 | 74,144.822 |
| Goodwill en immateriële activa
| 10,485.441 | 32,207.264 | 33,970.502 | 23,126.25 | 73,072.332 | 74,144.822 |
| Langetermijnbeleggingen
| 21,735.706 | 16,393.957 | 16,520.074 | -37,363.35 | 88,685.64 | 12,606.884 |
| Belastingvorderingen
| 15,950.61 | 40,447.045 | 10,631.927 | 9,356.987 | 4,508.318 | 8,298.075 |
| Overige niet-vlottende activa
| 37,738.974 | 35,063.443 | 9,337.224 | 63,148.481 | 2,858.707 | 2,321.501 |
| Totaal niet-vlottende activa
| 2,411,436.971 | 2,311,194.454 | 2,258,581.615 | 1,981,616.02 | 1,617,458.092 | 1,214,926.483 |
| Totaal activa
| 3,115,610.853 | 3,131,118.899 | 3,056,203.399 | 2,417,365.034 | 2,063,516.498 | 1,653,249.379 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 275,012 | 284,416 | 235,034.25 | 146,214.408 | 132,026.694 | 165,132.409 |
| Kortlopende schulden
| 1,600,771.24 | 1,285,323.08 | 586,307.403 | 307,142.189 | 185,952.656 | 399,745.563 |
| Belastingschulden
| 0 | 0 | 39,421.732 | 15,735.277 | 20,442.75 | 6,388.339 |
| Uitgestelde opbrengsten
| 18,423.236 | 10,895.304 | 261,746.265 | 171,221.536 | 113,341.105 | 6,388.339 |
| Overige kortlopende verplichtingen
| 253,282.6 | 135,114.299 | 75.999 | 2,960 | -0 | 114,712.928 |
| Totaal kortlopende verplichtingen
| 2,147,489.075 | 1,715,748.683 | 1,083,163.917 | 627,538.132 | 431,320.455 | 685,979.239 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 873,060.829 | 1,275,845.623 | 1,445,019.74 | 1,367,154.796 | 1,160,518.634 | 582,940 |
| Uitgestelde opbrengsten niet-vlottend
| 464.913 | 13,298.999 | 13,001.018 | 12,998.977 | 13,000.352 | 13,000.135 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.233 | 53.509 | 13,564 | 7,320.001 | 2,867.618 | 1,652.557 |
| Overige niet-vlottende verplichtingen
| 32,706.171 | 11,555.001 | -0.001 | -0.001 | 1,100.999 | 2,429.207 |
| Totaal niet-vlottende verplichtingen
| 906,238.146 | 1,300,753.131 | 1,471,584.757 | 1,387,473.773 | 1,177,487.603 | 600,021.899 |
| Totaal passiva
| 3,053,727.221 | 3,016,501.814 | 2,554,748.675 | 2,015,011.905 | 1,608,808.058 | 1,286,001.139 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 7,253 | 0 | 0 |
| Gewone aandelen
| 18,959.055 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 |
| Ingehouden winsten
| -619,724.145 | -271,423.67 | 138,223.211 | 67,606.965 | 97,857.391 | 18,284.192 |
| Overige gereserveerde algehele resultaten
| 288,548.666 | 45,007.186 | 20,727.485 | -7,253 | 13,778.016 | 5,890.48 |
| Overige totale aandeelhoudersvermogen
| 374,100.056 | 325,082.939 | 326,553.399 | 318,795.535 | 327,122.403 | 327,122.939 |
| Totaal eigen vermogen van aandeelhouders
| 61,883.631 | 114,617.085 | 501,454.725 | 402,353.129 | 454,708.44 | 367,248.241 |
| Totaal eigen vermogen
| 61,883.631 | 114,617.085 | 501,454.725 | 402,353.129 | 454,708.44 | 367,248.241 |
| Totaal passiva en aandeelhoudersvermogen
| 3,115,610.853 | 3,131,118.899 | 3,056,203.399 | 2,417,365.034 | 2,063,516.498 | 1,653,249.379 |