Hyosung Heavy Industries Corporation
KRX:298040.KS
503000 (KRW) • At close February 5, 2025
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
| 277,804.61 | 212,739.996 | 81,009.179 | 52,293.891 | 38,215.576 | 40,977.457 |
| Kortetermijnbeleggingen
| 11,977 | 11,152 | 30,760 | 8,696.757 | 7,807.271 | 7,072.434 |
| Liquide middelen en kortetermijnbeleggingen
| 289,781.61 | 223,891.996 | 111,769.179 | 60,990.648 | 46,022.847 | 48,049.891 |
| Nettovorderingen
| 988,860.536 | 1,206,521.902 | 902,231.17 | 764,100.778 | 1,103,367.793 | 1,022,822.11 |
| Voorraad
| 725,845.31 | 628,720.732 | 413,134.533 | 318,970.651 | 306,018.124 | 332,744.154 |
| Overige vlottende activa
| 346,942.643 | 329,534.87 | 214,396.058 | 161,536.35 | 210,545.935 | 180,314.744 |
| Totaal vlottende activa
| 2,351,430.1 | 2,221,499.626 | 1,561,557.952 | 1,238,407.924 | 1,579,013.789 | 1,492,635.018 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 1,280,946.625 | 1,288,099.894 | 1,256,151.066 | 1,134,913.758 | 1,077,232.906 | 1,077,626.555 |
| Goodwill
| 71,382 | 71,382 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42,306.589 | 145,106.118 | 147,943.327 | 145,920.328 | 160,599.501 | 12,726.654 |
| Goodwill en immateriële activa
| 113,688.589 | 145,106.118 | 147,943.327 | 145,920.328 | 160,599.501 | 12,726.654 |
| Langetermijnbeleggingen
| 931,938.316 | 72,860.089 | 44,769.42 | 37,652.144 | 38,896.32 | 464,228.902 |
| Belastingvorderingen
| 49,422.587 | 36,882.827 | 58,800.162 | 63,454.619 | 51,111.23 | 62,408.217 |
| Overige niet-vlottende activa
| 33,874.003 | 929,022.054 | 953,479.508 | 1,083,105.605 | 1,093,976.402 | 322,886.207 |
| Totaal niet-vlottende activa
| 2,409,870.119 | 2,471,970.982 | 2,461,143.483 | 2,465,046.454 | 2,421,816.359 | 1,939,876.535 |
| Totaal activa
| 4,761,300.218 | 4,693,470.608 | 4,022,701.435 | 3,703,454.378 | 4,000,830.148 | 3,432,511.553 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 798,557.655 | 407,753.929 | 395,011.077 | 218,229.829 | 283,822.489 | 284,297.193 |
| Kortlopende schulden
| 913,456.095 | 961,957.074 | 643,124.062 | 610,443.993 | 976,632.849 | 341,192.94 |
| Belastingschulden
| 59,595.773 | 12,665.144 | 1,810.403 | 5,927.121 | 19,004.8 | 20,055.456 |
| Uitgestelde opbrengsten
| 0 | 686,084.869 | 671,035.302 | 569,221.846 | 530,958.601 | 20,055.456 |
| Overige kortlopende verplichtingen
| 1,039,875.286 | 1,122,535.264 | 904,065.406 | 905,440.122 | 837,343.888 | 542,679.651 |
| Totaal kortlopende verplichtingen
| 2,811,484.808 | 2,504,911.411 | 1,944,010.948 | 1,740,041.066 | 2,116,804.026 | 1,999,317.158 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 410,022.189 | 666,714.183 | 635,537.239 | 585,325.145 | 470,798.983 | 314,057.208 |
| Uitgestelde opbrengsten niet-vlottend
| 19,651.043 | 269,253.717 | 248,514.379 | 254,343.449 | 260,263.303 | 131,760.288 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 170,930 | 161,831 | 157,496.092 | 155,494.227 | 162,466.371 | 82,665.821 |
| Overige niet-vlottende verplichtingen
| 125,052.768 | 149,380.233 | 406,010.505 | 409,837.676 | 162,466.371 | 214,426.108 |
| Totaal niet-vlottende verplichtingen
| 725,656.001 | 1,085,348.133 | 1,041,547.744 | 995,162.821 | 893,528.657 | 528,483.316 |
| Totaal passiva
| 3,537,140.809 | 3,590,259.544 | 2,985,558.692 | 2,735,203.886 | 3,010,332.682 | 2,527,800.474 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 32,446.322 | 34,986.155 | 51,367.44 | 28,504 | 30,247 |
| Gewone aandelen
| 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 |
| Ingehouden winsten
| 175,547.848 | 68,905.108 | 28,986.675 | -19,648.092 | -1,611.052 | -3,638.673 |
| Overige gereserveerde algehele resultaten
| -33,329.335 | -32,446.322 | -34,986.155 | -51,367.44 | -28,504 | -30,247 |
| Overige totale aandeelhoudersvermogen
| 891,468.987 | 891,734.665 | 891,734.919 | 907,974.987 | 891,734.922 | 891,779.656 |
| Totaal eigen vermogen van aandeelhouders
| 1,080,310.24 | 974,569.513 | 932,224.247 | 883,582.195 | 908,242.61 | 904,517.046 |
| Totaal eigen vermogen
| 1,224,159.41 | 1,103,211.065 | 1,037,142.743 | 968,250.492 | 990,497.465 | 904,711.079 |
| Totaal passiva en aandeelhoudersvermogen
| 4,617,451.049 | 4,693,470.608 | 4,022,701.435 | 3,703,454.378 | 4,000,830.148 | 3,432,511.553 |