Hyosung TNC Corporation
KRX:298020.KS
266000 (KRW) • At close September 19, 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
| 100,628.603 | 103,107.215 | 143,763.042 | 122,242.067 | 89,365.306 | 84,734.538 |
| Kortetermijnbeleggingen
| 14,344.687 | 32,927.721 | 36,868 | 13,728.637 | 10,144.292 | 21,276.47 |
| Liquide middelen en kortetermijnbeleggingen
| 114,973.289 | 136,034.936 | 180,631.042 | 135,970.704 | 99,509.598 | 106,011.008 |
| Nettovorderingen
| 959,638.663 | 1,121,658.855 | 1,415,665.087 | 780,182.248 | 823,516.566 | 804,733.652 |
| Voorraad
| 733,895.519 | 885,374.544 | 1,009,135.033 | 354,691.455 | 524,231.839 | 517,313.519 |
| Overige vlottende activa
| 47,559.238 | 0.001 | -0.001 | -0 | 22,844.671 | 0.001 |
| Totaal vlottende activa
| 1,856,066.709 | 2,143,068.336 | 2,605,431.162 | 1,270,844.406 | 1,470,102.674 | 1,428,058.179 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 1,876,428.729 | 1,857,690.778 | 1,649,960.85 | 1,323,298.232 | 1,470,072.589 | 1,439,546.936 |
| Goodwill
| 6,654 | 7,236 | 6,654 | 6,654 | 6,654 | 6,654 |
| Immateriële activa
| 10,132.259 | 16,674.605 | 19,916.44 | 23,967.311 | 85,295.587 | 69,260.865 |
| Goodwill en immateriële activa
| 10,132.259 | 23,910.605 | 26,570.44 | 30,621.311 | 91,949.587 | 75,914.865 |
| Langetermijnbeleggingen
| 182,105.483 | 35,833.151 | 35,538.669 | 24,773.335 | 22,028.708 | 17,270.311 |
| Belastingvorderingen
| 101,939.786 | 73,000.241 | 20,392.884 | 18,991.045 | 19,735.133 | 19,328.577 |
| Overige niet-vlottende activa
| 43,798.453 | 186,376.202 | 188,575.185 | 155,599.349 | 150,417.881 | 158,725.39 |
| Totaal niet-vlottende activa
| 2,214,404.71 | 2,176,810.976 | 1,921,038.027 | 1,553,283.272 | 1,754,203.898 | 1,710,786.08 |
| Totaal activa
| 4,070,471.419 | 4,319,879.312 | 4,526,469.189 | 2,824,127.678 | 3,224,306.572 | 3,138,844.259 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 604,289 | 643,242.447 | 851,071.174 | 408,502.501 | 476,974.289 | 487,420.89 |
| Kortlopende schulden
| 886,447.507 | 1,199,340.077 | 909,016.561 | 1,062,190.736 | 1,390,321.351 | 1,324,975.127 |
| Belastingschulden
| 19,934.784 | 16,181.338 | 179,968.667 | 27,289.086 | 16,004.476 | 2,879.247 |
| Uitgestelde opbrengsten
| 31,903.211 | 40,075.25 | 489,424.858 | 211,209.728 | 207,126.157 | 2,879.247 |
| Overige kortlopende verplichtingen
| 359,109.482 | 302,306.505 | 0.001 | -0 | 0 | 179,354.443 |
| Totaal kortlopende verplichtingen
| 1,881,749.201 | 2,184,964.279 | 2,249,512.594 | 1,681,902.964 | 2,074,421.798 | 1,994,629.707 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 405,063.967 | 424,770.119 | 339,395.954 | 307,755.303 | 454,901.78 | 573,686.603 |
| Uitgestelde opbrengsten niet-vlottend
| 743.778 | 22,326.8 | 997.243 | 17,905.075 | 19,694.407 | 14,650.72 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151,852.56 | 135,441.683 | 138,472.156 | 76,394.143 | 75,033.723 | 51,502.981 |
| Overige niet-vlottende verplichtingen
| 62,319.248 | 36,852.773 | 34,494.595 | 24,814.392 | 17,301.121 | 17,472.903 |
| Totaal niet-vlottende verplichtingen
| 619,979.552 | 619,391.375 | 513,359.949 | 426,868.913 | 566,931.031 | 657,313.206 |
| Totaal passiva
| 2,501,728.753 | 2,804,355.654 | 2,762,872.543 | 2,108,771.877 | 2,641,352.829 | 2,651,942.914 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 36,230.179 | 14,135.95 | 40,100.359 |
| Gewone aandelen
| 21,638.41 | 21,638.41 | 21,638.41 | 21,638.41 | 21,638.41 | 21,638.41 |
| Ingehouden winsten
| 457,472 | 779,977.483 | 971,280.377 | 228,149.089 | 102,303.145 | 18,973.323 |
| Overige gereserveerde algehele resultaten
| 394,742.634 | 131,933.253 | 78,307.865 | -36,230.179 | -14,135.95 | -40,100.359 |
| Overige totale aandeelhoudersvermogen
| 400,782.06 | 289,143.578 | 349,290.683 | 351,186.792 | 365,016.11 | 363,055.702 |
| Totaal eigen vermogen van aandeelhouders
| 1,274,635.105 | 1,222,692.724 | 1,420,517.336 | 600,974.291 | 488,957.665 | 403,667.435 |
| Totaal eigen vermogen
| 1,568,742.666 | 1,515,523.658 | 1,763,596.646 | 715,355.8 | 582,953.743 | 486,901.345 |
| Totaal passiva en aandeelhoudersvermogen
| 4,070,471.419 | 4,319,879.312 | 4,526,469.189 | 2,824,127.678 | 3,224,306.572 | 3,138,844.259 |