Hyosung Chemical Corporation
KRX:298000.KS
40300 (KRW) • At close October 18, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 151,368.024 | 181,635.735 | 52,814.707 | 79,131.552 | 170,581.638 | 293,045.488 | 106,319.342 | 181,328.484 | 58,663.245 | 58,623.207 | 34,797.252 | 78,180.99 | 13,990.361 | 96,046.113 | 10,181.377 | 66,191.108 | 179,794.673 | 141,202.592 | 46,059.081 | 43,978.604 | 159,095.088 | 43,628.897 | 79,257.822 | 133,114.989 | 183,952.314 |
Kortetermijnbeleggingen
| 15,979.792 | 7,312.027 | 1,287.69 | 814.85 | 781 | 4,428.662 | 760 | 7,541.53 | 4,788.768 | 726.902 | 711.42 | 4,716.079 | 4,496.656 | 14,504.563 | 53,995.758 | 62,728 | 62,838.316 | 12,880.533 | 3,998 | 14,606.449 | 19,683.791 | 9,015.902 | -0 | 2,823.121 | 2,577.973 |
Liquide middelen en kortetermijnbeleggingen
| 167,347.816 | 188,947.762 | 54,102.397 | 79,946.402 | 171,362.638 | 297,474.149 | 107,079.342 | 188,870.013 | 63,452.013 | 59,350.109 | 35,508.672 | 82,897.069 | 18,487.017 | 110,550.676 | 64,177.135 | 128,919.107 | 242,632.989 | 154,083.124 | 50,057.081 | 58,585.054 | 178,778.878 | 52,644.799 | 79,257.821 | 135,938.11 | 186,530.287 |
Nettovorderingen
| 282,310.827 | 292,185.124 | 249,902.253 | 301,338.298 | 273,054.139 | 259,330.338 | 359,762.103 | 335,138.612 | 335,685.166 | 391,086.81 | 361,101.419 | 311,444.154 | 283,964.064 | 277,041.252 | 228,410.293 | 231,595.587 | 188,735.851 | 195,744.707 | 268,491.155 | 187,157.54 | 217,146.777 | 212,943.697 | 233,770.55 | 193,180.148 | 159,999.982 |
Voorraad
| 366,750.522 | 327,180.336 | 368,537.392 | 358,653.914 | 338,718.668 | 412,233.175 | 353,083 | 388,485.31 | 456,668.416 | 348,326.602 | 401,004.35 | 311,771.255 | 196,029.416 | 160,467.112 | 143,161.586 | 157,795.011 | 156,000.327 | 174,585.706 | 127,510.171 | 121,508.541 | 122,162.263 | 129,161.161 | 125,294.525 | 130,200.91 | 113,760.95 |
Overige vlottende activa
| 33,808.335 | 39,048.047 | 31,631.839 | 26,793.79 | 34,046.125 | 28,091.868 | 0.001 | 33,946.312 | 33,075.544 | 26,416.083 | 7.344 | 15,767.189 | 16,067.34 | 10,465.244 | 0 | 10,273.842 | 11,241.933 | 10,324.835 | 0 | 39,824.016 | 46,417.192 | 52,843.502 | -0 | 16,133.11 | 14,315.84 |
Totaal vlottende activa
| 850,217.501 | 847,361.268 | 704,173.881 | 766,732.404 | 817,181.569 | 997,129.531 | 819,924.445 | 946,440.247 | 888,881.138 | 825,179.605 | 797,621.784 | 721,879.668 | 514,547.837 | 558,524.284 | 435,749.014 | 528,583.547 | 598,611.1 | 534,738.372 | 446,058.407 | 407,075.151 | 564,505.111 | 447,593.159 | 438,322.896 | 475,452.278 | 474,607.059 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,407,116.802 | 2,380,366.478 | 2,325,526.24 | 2,397,491.969 | 2,382,091.81 | 2,180,901.52 | 2,187,082.745 | 2,415,804.473 | 2,274,830.042 | 2,190,770.434 | 2,188,121.888 | 2,158,983.7 | 2,083,422.726 | 2,076,604.141 | 1,923,347.651 | 1,846,633.066 | 1,735,622.67 | 1,652,088.553 | 1,448,333.094 | 1,422,211.668 | 1,241,745.991 | 1,156,773.4 | 1,117,555.202 | 1,131,504.037 | 1,130,313.513 |
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
| 29,720.754 | 29,912.673 | 0 | 30,921.924 | 31,215.44 | 31,916.074 | 32,207.264 | 38,540.304 | 36,877.047 | 33,599.9 | 33,970.502 | 22,016.634 | 22,081.603 | 22,395.602 | 23,126.25 | 23,327.267 | 84,146.028 | 75,707.329 | 73,072.332 | 75,865.382 | 74,175.725 | 73,783.116 | 74,144.822 | 30,519.027 | 14,430.84 |
Goodwill en immateriële activa
| 29,720.754 | 29,912.673 | 29,961.509 | 30,921.924 | 31,215.44 | 31,916.074 | 32,207.264 | 38,540.304 | 36,877.047 | 33,599.9 | 33,970.502 | 22,016.634 | 22,081.603 | 22,395.602 | 23,126.25 | 23,327.267 | 84,146.028 | 75,707.329 | 73,072.332 | 75,865.382 | 74,175.725 | 73,783.116 | 74,144.822 | 30,519.027 | 14,430.84 |
Langetermijnbeleggingen
| 23,335.249 | 21,133.673 | 21,735.706 | 15,011.634 | 15,540.452 | 12,827.867 | 16,393.957 | 14,399.258 | 13,360.346 | 16,630.447 | 16,520.074 | 12,529.642 | 12,145.578 | 2,104.898 | -37,363.35 | -45,171.984 | -32,399.676 | 101,886.555 | 88,685.64 | 79,717.568 | -2,446.156 | 4,410.502 | 12,606.884 | 14,003.659 | 15,203.085 |
Belastingvorderingen
| 35,461.267 | 27,789.856 | 15,950.61 | 8,991.178 | 5,125.985 | 45,280.595 | 40,447.045 | 28,641.51 | 9,292.847 | 11,500.178 | 10,631.927 | 9,448.815 | 9,434.494 | 8,767.126 | 9,356.987 | 7,372.319 | 4,131.82 | 3,912.117 | 4,508.318 | 2,866.967 | 5,274.192 | 5,712.403 | 8,298.075 | 8,968.137 | 9,720.629 |
Overige niet-vlottende activa
| 3,627.541 | 7,047.107 | 18,262.907 | 26,217.333 | 29,073.314 | 41,355.652 | 35,063.443 | 29,424.543 | 26,480.415 | 18,847.181 | 9,337.224 | 8,482.892 | 8,740.546 | 19,937.197 | 63,148.481 | 77,794.334 | 78,437.428 | 2,305.801 | 2,858.707 | 16,364.247 | 24,639.8 | 13,805.889 | 2,321.501 | 7,498.596 | 7,882.778 |
Totaal niet-vlottende activa
| 2,499,261.615 | 2,466,249.787 | 2,411,436.971 | 2,478,634.038 | 2,463,047 | 2,312,281.708 | 2,311,194.454 | 2,526,810.089 | 2,360,840.697 | 2,271,348.14 | 2,258,581.615 | 2,211,461.683 | 2,135,824.948 | 2,129,808.963 | 1,981,616.02 | 1,909,955.001 | 1,869,938.269 | 1,835,900.355 | 1,617,458.092 | 1,597,025.832 | 1,343,389.552 | 1,254,485.31 | 1,214,926.483 | 1,192,493.456 | 1,177,550.845 |
Totaal activa
| 3,349,479.115 | 3,313,611.055 | 3,115,610.853 | 3,245,366.442 | 3,280,228.569 | 3,309,411.239 | 3,131,118.899 | 3,473,250.336 | 3,249,721.836 | 3,096,527.745 | 3,056,203.399 | 2,933,341.351 | 2,650,372.785 | 2,688,333.248 | 2,417,365.034 | 2,438,538.548 | 2,468,549.369 | 2,370,638.727 | 2,063,516.498 | 2,004,100.983 | 1,907,894.663 | 1,702,078.469 | 1,653,249.379 | 1,667,945.734 | 1,652,157.905 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 423,780 | 267,545 | 275,012 | 303,994 | 278,873.206 | 240,330 | 284,416 | 247,029 | 281,833 | 261,674 | 235,034.25 | 280,030 | 184,179.486 | 206,556 | 146,214.408 | 140,259 | 125,193.621 | 161,973 | 132,026.694 | 0 | 184,619.355 | 161,437 | 165,132.409 | 212,636 | 166,239 |
Kortlopende schulden
| 2,235,719.278 | 1,998,422.933 | 1,600,771.24 | 1,454,358.285 | 1,390,266.527 | 1,355,459.431 | 1,285,323.08 | 1,200,853.035 | 870,386.035 | 730,276.135 | 586,307.403 | 368,979.482 | 350,178.127 | 347,044.807 | 307,142.189 | 458,719.91 | 368,462.933 | 300,265.666 | 185,952.656 | 366,384.652 | 352,005.062 | 491,765.801 | 399,745.563 | 330,153.658 | 406,443.191 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,462.473 | 4,584.635 | 24,052.157 | 39,421.732 | 33,092.796 | 30,843.14 | 21,364.268 | 15,735.277 | 10,307.885 | 2,535.776 | 11,320.731 | 20,442.75 | 16,238.605 | 10,131.453 | 2,246.235 | 6,388.339 | 6,583.12 | 6,250.702 |
Uitgestelde opbrengsten
| 0 | 0 | 18,423.236 | 261,775.711 | 258,909.719 | 0 | 10,895.304 | 0 | 0 | 0 | 261,746.265 | 149,237.096 | 138,940.874 | 130,337.853 | 171,221.536 | 102,815.791 | 110,868.115 | 98,730.43 | 113,341.105 | 0 | 99,721.453 | 83,047.503 | 121,101.268 | 73,057.81 | 77,217.846 |
Overige kortlopende verplichtingen
| 252,333.142 | 291,725.276 | 253,282.6 | 10,430.554 | 11,844.981 | 196,342.159 | 135,114.299 | 159,640.945 | 200,991.156 | 216,568.46 | 75.999 | 11,922.164 | 7,284.351 | 8,819.602 | 2,960 | 3,237.671 | 4,238.129 | 3,847.103 | -0 | 256,384.016 | 2,196.964 | 5,536.299 | -0 | 4,967.434 | 4,425.145 |
Totaal kortlopende verplichtingen
| 2,911,832.421 | 2,557,693.209 | 2,147,489.075 | 2,030,558.55 | 1,939,894.433 | 1,792,131.589 | 1,715,748.683 | 1,607,522.979 | 1,353,210.191 | 1,208,518.595 | 1,083,163.917 | 810,168.742 | 680,582.838 | 692,758.262 | 627,538.132 | 705,032.372 | 608,762.797 | 564,816.199 | 431,320.455 | 622,768.668 | 638,542.834 | 741,786.603 | 685,979.239 | 620,814.902 | 654,325.182 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 414,886.974 | 643,446.95 | 873,060.829 | 1,097,795.807 | 1,278,252.572 | 1,438,188.769 | 1,275,845.623 | 1,580,475.063 | 1,496,492.404 | 1,390,471.18 | 1,445,019.74 | 1,566,511.261 | 1,444,590.373 | 1,516,604.099 | 1,367,154.796 | 1,274,355.424 | 1,399,419.481 | 1,332,863.444 | 1,160,518.634 | 892,727.036 | 828,008.209 | 559,333.392 | 582,940 | 650,566.888 | 622,571.24 |
Uitgestelde opbrengsten niet-vlottend
| 8,243.15 | 7,888.117 | 464.913 | 25,614.946 | 13,886.645 | 0 | 13,298.999 | 0 | 0 | 0 | 13,001.018 | 0 | 0 | 0 | 12,998.977 | 0 | 0 | 12,626.075 | 13,000.352 | 22,667.627 | 16,437.774 | 15,378.627 | 13,000.135 | 19,371.467 | 17,711.441 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.233 | 6.233 | 6.233 | 65.137 | 41.331 | 54.408 | 53.509 | 0 | 0 | 0 | 13,564 | 0 | 0 | 0 | 7,320.001 | 0 | 0 | 6,498.775 | 2,867.618 | 6,020.324 | 3,492.086 | 2,484.009 | 1,652.557 | 1,324.246 | 1,759.824 |
Overige niet-vlottende verplichtingen
| 12,615.875 | 12,167.158 | 32,706.171 | 544.826 | 11,858.433 | 46,076.078 | 11,555.001 | 52,948.468 | 27,781.515 | 39,330.517 | -0.001 | 23,891.55 | 21,927.535 | 21,192.196 | -0.001 | 21,579.914 | 19,450.112 | 1,510.978 | 1,100.999 | 1,654.081 | 7,997.062 | 1,795.4 | 2,429.207 | 1,934.203 | 2,003.711 |
Totaal niet-vlottende verplichtingen
| 435,752.232 | 663,508.458 | 906,238.146 | 1,124,020.716 | 1,304,038.98 | 1,484,319.254 | 1,300,753.131 | 1,633,423.531 | 1,524,273.919 | 1,429,801.698 | 1,471,584.757 | 1,590,402.811 | 1,466,517.908 | 1,537,796.295 | 1,387,473.773 | 1,295,935.338 | 1,418,869.593 | 1,353,499.272 | 1,177,487.603 | 923,069.068 | 855,935.131 | 578,991.428 | 600,021.899 | 673,196.804 | 644,046.216 |
Totaal passiva
| 3,347,584.652 | 3,221,201.667 | 3,053,727.221 | 3,154,579.265 | 3,243,933.413 | 3,276,450.844 | 3,016,501.814 | 3,240,946.51 | 2,877,484.109 | 2,638,320.293 | 2,554,748.675 | 2,400,571.553 | 2,147,100.746 | 2,230,554.557 | 2,015,011.905 | 2,000,967.71 | 2,027,632.39 | 1,918,315.471 | 1,608,808.058 | 1,545,837.736 | 1,494,477.965 | 1,320,778.032 | 1,286,001.139 | 1,294,011.706 | 1,298,371.398 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 131,958.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18,959.055 | 18,959.055 | 18,959.055 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 | 15,950.63 |
Ingehouden winsten
| -791,353.306 | -697,041.329 | -619,724.145 | -544,378.135 | -496,265.338 | -353,692.441 | -271,423.67 | -162,177.018 | -10,211.879 | 89,737.241 | 138,223.211 | 169,717.573 | 155,891.971 | 109,334.935 | 67,606.965 | 76,410.79 | 70,155.103 | 83,285.276 | 97,857.391 | 93,554.336 | 57,192.991 | 28,526.585 | 18,284.192 | 25,724.057 | 2,457.321 |
Overige gereserveerde algehele resultaten
| 399,613.658 | 395,816.606 | 137,630.666 | 291,516.743 | 188,911.926 | 43,004.267 | 45,007.186 | 50,832.275 | 38,801.036 | 24,821.642 | 20,882.945 | 19,403.656 | 3,731.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 374,675.056 | 374,675.056 | 393,059.111 | 327,697.939 | 327,697.938 | 327,697.939 | 325,082.939 | 327,697.939 | 327,697.939 | 327,697.939 | 326,397.939 | 327,697.939 | 327,697.939 | 332,493.126 | 318,795.535 | 345,209.418 | 354,811.245 | 353,087.35 | 340,900.419 | 348,758.281 | 340,273.078 | 336,823.223 | 333,013.419 | 332,259.34 | 335,378.556 |
Totaal eigen vermogen van aandeelhouders
| 1,894.463 | 92,409.388 | 61,883.631 | 90,787.177 | 36,295.156 | 32,960.395 | 114,617.085 | 232,303.825 | 372,237.726 | 458,207.452 | 501,454.725 | 532,769.797 | 503,272.039 | 457,778.691 | 402,353.129 | 437,570.839 | 440,916.979 | 452,323.256 | 454,708.44 | 458,263.247 | 413,416.698 | 381,300.438 | 367,248.241 | 373,934.027 | 353,786.507 |
Totaal eigen vermogen
| 1,894.463 | 92,409.388 | 61,883.631 | 90,787.177 | 36,295.156 | 32,960.395 | 114,617.085 | 232,303.825 | 372,237.726 | 458,207.452 | 501,454.725 | 532,769.797 | 503,272.039 | 457,778.691 | 402,353.129 | 437,570.839 | 440,916.979 | 452,323.256 | 454,708.44 | 458,263.247 | 413,416.698 | 381,300.438 | 367,248.241 | 373,934.027 | 353,786.507 |
Totaal passiva en aandeelhoudersvermogen
| 3,349,479.115 | 3,313,611.055 | 3,115,610.853 | 3,245,366.442 | 3,280,228.569 | 3,309,411.239 | 3,131,118.899 | 3,473,250.336 | 3,249,721.836 | 3,096,527.745 | 3,056,203.399 | 2,933,341.351 | 2,650,372.785 | 2,688,333.248 | 2,417,365.034 | 2,438,538.548 | 2,468,549.369 | 2,370,638.727 | 2,063,516.498 | 2,004,100.983 | 1,907,894.663 | 1,702,078.469 | 1,653,249.379 | 1,667,945.733 | 1,652,157.905 |