Hyosung Heavy Industries Corporation
KRX:298040.KS
461500 (KRW) • At close November 8, 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
| 222,270.795 | 197,638.382 | 277,804.61 | 186,043.663 | 195,017.186 | 113,070.685 | 212,739.996 | 63,470.622 | 62,553.802 | 62,207.72 | 81,009.179 | 63,185.61 | 61,496.492 | 51,890.627 | 52,293.891 | 104,139.454 | 188,565.181 | 258,962.005 | 38,215.576 | 37,757.769 | 42,985.931 | 65,727.179 | 40,977.457 | 43,794.728 | 50,398.983 |
| Kortetermijnbeleggingen
| 114,206.216 | 76,202.324 | 11,977 | 82,465.692 | 71,174.242 | 77,842.111 | 11,152 | 179,233.289 | 106,090.5 | 84,147.692 | 30,760 | 46,802.474 | 44,129.733 | 18,077.798 | 8,696.757 | 8,143.4 | 8,088.216 | 8,952.869 | 7,807.271 | 341,258.925 | 343,643.477 | 390,325.805 | 7,072.434 | 8,714.114 | 10,111.858 |
| Liquide middelen en kortetermijnbeleggingen
| 336,477.011 | 273,840.706 | 289,781.61 | 268,509.355 | 266,191.428 | 190,912.796 | 223,891.996 | 242,703.911 | 168,644.302 | 146,355.412 | 111,769.179 | 109,988.083 | 105,626.225 | 69,968.425 | 60,990.648 | 112,282.854 | 196,653.397 | 267,914.874 | 46,022.847 | 379,016.693 | 386,629.408 | 456,052.984 | 48,049.891 | 52,508.842 | 60,510.841 |
| Nettovorderingen
| 1,262,295.213 | 1,228,797.953 | 1,155,402.78 | 1,422,917.869 | 1,349,245.165 | 1,459,681.738 | 1,450,704.898 | 1,255,787.829 | 1,117,571.504 | 956,520.239 | 1,118,472.24 | 815,324.972 | 909,933.367 | 854,353.991 | 940,264.624 | 1,102,585.953 | 1,373,368.579 | 1,239,297.659 | 1,226,972.818 | 1,114,105.484 | 1,238,243.525 | 1,177,789.658 | 1,111,840.974 | 878,617.476 | 852,752.952 |
| Voorraad
| 814,774.389 | 798,234.386 | 725,845.31 | 801,674.859 | 650,423.142 | 700,523.713 | 628,720.732 | 687,662.703 | 556,802.138 | 537,650.702 | 413,134.533 | 528,893.919 | 481,949.583 | 349,660.546 | 318,970.651 | 383,743.145 | 351,846.456 | 366,711.932 | 306,018.124 | 409,512.666 | 315,319.514 | 356,754.736 | 332,744.154 | 389,959.341 | 362,472.039 |
| Overige vlottende activa
| 222,827.725 | 192,919.903 | 229,268.399 | -81,818 | -81,818 | -81,818 | -81,818 | -81,817.999 | -81,818 | -81,818 | -81,818.001 | -0 | -81,818 | -81,817.999 | -81,818 | -0 | -85,322.001 | -85,305 | -0.001 | 132,378.847 | 134,841.944 | 133,041.352 | -0 | 99,736.66 | 95,240.484 |
| Totaal vlottende activa
| 2,636,374.338 | 2,493,792.948 | 2,400,298.1 | 2,411,284.083 | 2,184,041.735 | 2,269,300.247 | 2,221,499.626 | 2,104,336.443 | 1,761,199.944 | 1,558,708.353 | 1,561,557.952 | 1,454,206.975 | 1,415,691.174 | 1,192,164.962 | 1,238,407.924 | 1,598,611.952 | 1,836,546.432 | 1,788,619.465 | 1,579,013.789 | 2,035,013.69 | 2,075,034.391 | 2,123,638.73 | 1,492,635.018 | 1,420,822.319 | 1,370,976.316 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,311,492.958 | 1,298,991.577 | 1,280,946.625 | 1,303,682.827 | 1,300,496.621 | 1,297,959.728 | 1,288,099.894 | 1,301,928.91 | 1,267,989.109 | 1,255,770.385 | 1,256,151.066 | 1,135,854.783 | 1,125,566.408 | 1,134,696.966 | 1,134,913.758 | 1,121,874.405 | 1,121,800.172 | 1,129,516.696 | 1,077,232.906 | 1,089,072.064 | 1,094,692.158 | 1,093,479.384 | 1,077,626.555 | 1,078,043.028 | 1,085,581.29 |
| Goodwill
| 71,387 | 71,387 | 71,382 | 0 | 0 | 0 | 71,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49,874.396 | 45,032.97 | 42,306.589 | 120,629.097 | 127,507.445 | 134,606.977 | 145,106.118 | 167,048.321 | 157,708.933 | 163,577.6 | 147,943.327 | 144,063.982 | 138,085.235 | 142,020.615 | 145,920.328 | 147,235.363 | 151,996.104 | 156,796.442 | 160,599.501 | 165,957.234 | 170,763.882 | 175,755.041 | 12,726.654 | 12,537.81 | 13,176.634 |
| Goodwill en immateriële activa
| 121,261.396 | 116,419.97 | 113,688.589 | 120,629.097 | 127,507.445 | 134,606.977 | 145,106.118 | 167,048.321 | 157,708.933 | 163,577.6 | 147,943.327 | 144,063.982 | 138,085.235 | 142,020.615 | 145,920.328 | 147,235.363 | 151,996.104 | 156,796.442 | 160,599.501 | 165,957.234 | 170,763.882 | 175,755.041 | 12,726.654 | 12,537.81 | 13,176.634 |
| Langetermijnbeleggingen
| 918,301.208 | 928,795.757 | 931,938.316 | 24,490.853 | 138,624.817 | 12,387.785 | 72,860.089 | -81,703.247 | -21,352.633 | -10,550.133 | 44,769.42 | 25,905.628 | 26,836.903 | 32,118.441 | 37,652.144 | 41,169.357 | 40,599.76 | 40,175.294 | 38,896.32 | -290,893.207 | -295,952.909 | -355,988.943 | 464,228.902 | 139,391.876 | 135,304.336 |
| Belastingvorderingen
| 53,351.905 | 48,662.131 | 184,422.587 | 48,807.834 | 35,943.167 | 39,355.453 | 36,882.827 | 48,572.417 | 52,179.97 | 59,874.079 | 58,800.162 | 59,030.713 | 63,285.577 | 61,173.002 | 63,454.619 | 59,541.267 | 68,379.037 | 61,953.855 | 51,111.23 | 39,621.59 | 40,106.803 | 60,391.813 | 62,408.217 | 60,139.285 | 58,566.703 |
| Overige niet-vlottende activa
| 25,941.711 | 29,935.808 | 33,874.003 | 995,161.888 | 873,602.431 | 1,014,788.779 | 929,022.054 | 1,126,113.375 | 1,037,698.539 | 1,006,644.534 | 953,479.508 | 1,087,690.801 | 1,075,350.77 | 1,061,874.963 | 1,083,105.605 | 1,134,278.888 | 1,111,185.964 | 1,101,154.789 | 1,093,976.402 | 985,913.848 | 984,308.65 | 1,042,448.777 | 322,886.207 | 603,096.034 | 593,488.152 |
| Totaal niet-vlottende activa
| 2,430,349.177 | 2,422,805.243 | 2,544,870.119 | 2,492,772.5 | 2,476,174.481 | 2,499,098.722 | 2,471,970.982 | 2,561,959.777 | 2,494,223.919 | 2,475,316.465 | 2,461,143.483 | 2,452,545.907 | 2,429,124.894 | 2,431,883.987 | 2,465,046.454 | 2,504,099.28 | 2,493,961.038 | 2,489,597.076 | 2,421,816.359 | 1,989,671.529 | 1,993,918.584 | 2,016,086.072 | 1,939,876.535 | 1,893,208.033 | 1,886,117.115 |
| Totaal activa
| 5,066,723.515 | 4,916,598.192 | 4,945,168.218 | 4,904,056.582 | 4,660,216.216 | 4,768,398.969 | 4,693,470.608 | 4,666,296.22 | 4,255,423.863 | 4,034,024.818 | 4,022,701.435 | 3,906,752.881 | 3,844,816.068 | 3,624,048.949 | 3,703,454.378 | 4,102,711.232 | 4,330,507.469 | 4,278,216.54 | 4,000,830.148 | 4,024,685.22 | 4,068,952.975 | 4,139,724.802 | 3,432,511.553 | 3,314,030.352 | 3,257,093.431 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 726,842 | 687,609 | 798,558 | 891,264.654 | 757,935.441 | 766,019.594 | 765,940.824 | 682,756.004 | 619,868.478 | 535,760.137 | 629,851.802 | 520,337.145 | 527,910.324 | 504,953.626 | 560,375.227 | 628,676.159 | 712,240.667 | 630,697.881 | 609,212.576 | 668,628.305 | 826,312.91 | 860,458.069 | 724,576.221 | 637,144.576 | 726,023.973 |
| Kortlopende schulden
| 1,114,457.774 | 1,219,293.924 | 913,456.096 | 1,000,041.546 | 980,963.15 | 1,016,257.946 | 961,957.074 | 884,759.729 | 779,827.01 | 689,987.213 | 643,123.845 | 688,437.228 | 563,240.789 | 584,966.239 | 610,443.993 | 795,820.794 | 842,530.099 | 855,641.042 | 976,632.849 | 969,728.361 | 931,758.76 | 1,128,728.098 | 746,738.898 | 786,411.79 | 728,765.574 |
| Belastingschulden
| 7,278.148 | 17,517.936 | 59,595.773 | 27,046.803 | 78,719.456 | 2,789.556 | 12,665.144 | 4,198.657 | 51,628.434 | 1,977.748 | 1,810.403 | 895.537 | 171.161 | 2,786.573 | 5,927.121 | 1,982.208 | 11,824.278 | 7,052.911 | 19,004.8 | 54,184.805 | 17,381.753 | 2,729.396 | 20,055.456 | 30,283.019 | 31,030.148 |
| Uitgestelde opbrengsten
| 838,609.08 | 769,895.428 | 642,471.679 | 968,953.145 | 341,577.553 | 790,223.264 | 686,084.869 | 617,792.215 | 495,536.228 | 517,774.835 | 671,035.302 | 704,368.678 | 680,044.182 | 559,661.208 | 569,221.846 | 318,564.023 | 681,819.516 | 611,521.204 | 530,958.601 | 334,236.073 | 383,601.793 | 345,880.905 | 528,002.04 | 284,621.725 | 265,550.421 |
| Overige kortlopende verplichtingen
| 503,982.952 | 526,185.212 | 469,937.033 | -0 | 486,219.254 | 67,448.576 | 90,928.644 | 277,891.837 | 240,643.753 | 209,893.134 | -0 | -0 | 0.001 | -0 | -0 | 332,629.736 | -0 | -0 | 0 | 235,499.887 | 205,388.792 | 188,211.436 | -0.001 | 191,231.066 | 218,963.592 |
| Totaal kortlopende verplichtingen
| 3,183,891.805 | 3,202,983.564 | 2,824,422.808 | 2,860,259.345 | 2,566,695.398 | 2,639,949.38 | 2,504,911.411 | 2,463,199.785 | 2,135,875.469 | 1,953,415.319 | 1,944,010.948 | 1,913,143.05 | 1,771,195.296 | 1,649,581.073 | 1,740,041.066 | 2,075,690.711 | 2,236,590.281 | 2,097,860.126 | 2,116,804.026 | 2,208,092.626 | 2,347,062.256 | 2,523,278.508 | 1,999,317.158 | 1,899,409.157 | 1,939,303.56 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 279,314.287 | 184,940.166 | 398,121.187 | 480,298.906 | 538,427.802 | 619,919.545 | 666,714.183 | 684,361.56 | 643,543.949 | 629,772.773 | 635,537.273 | 598,860.732 | 676,229.86 | 610,541.358 | 585,325.145 | 616,043.649 | 701,475.711 | 806,059.599 | 470,798.983 | 433,621.41 | 398,875.159 | 318,845.401 | 314,057.208 | 263,321.245 | 173,729.566 |
| Uitgestelde opbrengsten niet-vlottend
| 22,319.243 | 16,600.719 | 19,651.043 | 193,120.168 | 225,113.223 | 262,455.376 | 269,253.717 | 275,474.005 | 247,309.735 | 270,168.37 | 248,514.379 | 224,844.297 | 235,743.729 | 235,743.593 | 254,343.449 | 246,870.049 | 271,149.451 | 279,248.62 | 260,263.303 | 0 | 0 | 158,437.776 | 131,760.288 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11,323 | 11,024 | 170,930 | 165,547.625 | 161,886.052 | 0 | 161,831 | 0 | 0 | 0 | 157,496.092 | 150,991.995 | 152,291.87 | 150,130.531 | 155,494.227 | 169,494.35 | 163,484.436 | 161,492.396 | 162,466.371 | 0 | 0 | 22,123.951 | 82,665.821 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 314,359.482 | 275,288.866 | 307,883.77 | -0 | 19,231.31 | 156,012.644 | -12,450.767 | 182,692.612 | 199,670.478 | 162,332.789 | -0 | 0.001 | -0.001 | -0.001 | -0 | 22,878.735 | 0.001 | -0 | -0 | 406,287.525 | 295,046.436 | 127,435.486 | -0.001 | 240,432.23 | 243,227.89 |
| Totaal niet-vlottende verplichtingen
| 627,316.013 | 487,853.752 | 896,586.001 | 838,966.699 | 944,658.387 | 1,038,387.565 | 1,085,348.133 | 1,142,528.177 | 1,090,524.162 | 1,062,273.932 | 1,041,547.744 | 974,697.025 | 1,064,265.458 | 996,415.482 | 995,162.821 | 1,055,286.783 | 1,136,109.599 | 1,246,800.614 | 893,528.657 | 839,908.935 | 693,921.595 | 626,842.614 | 528,483.316 | 503,753.475 | 416,957.456 |
| Totaal passiva
| 3,811,207.818 | 3,690,837.315 | 3,721,008.809 | 3,699,226.044 | 3,511,353.786 | 3,678,336.945 | 3,590,259.544 | 3,605,727.962 | 3,226,399.63 | 3,015,689.252 | 2,985,558.692 | 2,887,840.075 | 2,835,460.754 | 2,645,996.554 | 2,735,203.886 | 3,130,977.494 | 3,372,699.88 | 3,344,660.74 | 3,010,332.682 | 3,048,001.561 | 3,040,983.851 | 3,150,121.122 | 2,527,800.474 | 2,403,162.632 | 2,356,261.017 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 32,983.378 | 32,759.729 | 33,456.18 | 32,446.322 | 37,209.527 | 35,940.74 | 35,547.251 | 34,986.155 | 34,688.437 | 34,528.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 | 46,622.74 |
| Ingehouden winsten
| 209,128.481 | 173,470.608 | 175,362.848 | 158,381.065 | 106,819.246 | 53,100.559 | 68,905.108 | 39,930.387 | 15,050.364 | 7,128.919 | 28,986.675 | 16,023.431 | 8,689.071 | -14,189.298 | -19,648.092 | -17,167.534 | -34,006.994 | -60,800.291 | -1,611.052 | -19,044.322 | 33,851 | 76.596 | -3,638.673 | 8,189.623 | -15.489 |
| Overige gereserveerde algehele resultaten
| -31,896.123 | -34,402.359 | -33,329.335 | -32,983.378 | -32,759.729 | -33,456.18 | -32,446.322 | -37,209.527 | -35,940.74 | -35,547.251 | -34,986.155 | -34,688.437 | -34,528.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 891,653.987 | 891,653.987 | 891,653.987 | 858,485.609 | 858,709.258 | 858,012.807 | 859,041.665 | 854,340.46 | 855,628.247 | 856,053.736 | 856,614.832 | 856,942.551 | 857,206.881 | 857,287.617 | 856,607.547 | 861,463.121 | 863,925.65 | 866,425.805 | 863,230.922 | 863,446.281 | 862,522.471 | 861,339.123 | 861,532.979 | 855,860.706 | 854,048.705 |
| Totaal eigen vermogen van aandeelhouders
| 1,115,509.085 | 1,077,344.976 | 1,080,310.24 | 1,063,489.414 | 1,012,151.244 | 957,736.107 | 974,569.513 | 940,893.588 | 917,301.352 | 909,805.395 | 932,224.247 | 919,588.722 | 912,518.692 | 889,721.059 | 883,582.195 | 890,918.327 | 876,541.395 | 852,248.254 | 908,242.61 | 891,024.699 | 942,996.211 | 908,038.459 | 904,517.046 | 910,673.069 | 900,655.956 |
| Totaal eigen vermogen
| 1,255,515.697 | 1,225,760.877 | 1,224,159.41 | 1,204,830.538 | 1,148,862.43 | 1,090,062.024 | 1,103,211.065 | 1,060,568.258 | 1,029,024.233 | 1,018,335.567 | 1,037,142.743 | 1,018,912.806 | 1,009,355.314 | 978,052.395 | 968,250.492 | 971,733.737 | 957,807.589 | 933,555.801 | 990,497.465 | 976,683.659 | 1,027,969.124 | 989,603.68 | 904,711.079 | 910,867.721 | 900,832.414 |
| Totaal passiva en aandeelhoudersvermogen
| 5,066,723.515 | 4,916,598.192 | 4,945,168.218 | 4,904,056.582 | 4,660,216.216 | 4,768,398.969 | 4,693,470.608 | 4,666,296.22 | 4,255,423.863 | 4,034,024.818 | 4,022,701.435 | 3,906,752.881 | 3,844,816.068 | 3,624,048.949 | 3,703,454.378 | 4,102,711.232 | 4,330,507.469 | 4,278,216.54 | 4,000,830.148 | 4,024,685.22 | 4,068,952.975 | 4,139,724.802 | 3,432,511.553 | 3,314,030.353 | 3,257,093.431 |