Hyundai Autoever Corporation (307950.KS)

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307950.KS
Financiële Gegevens

143500 (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	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	283,369.89	253,019.377	482,644.959	719,961.059	415,582.429	396,008.968	559,531.532	248,497.252	169,050.509	194,155.377	140,294.947	125,751.143	99,222.609	104,764.046	95,109.208	82,483.94	90,590.307	67,443.476	65,862.698	296,022.323	271,382.807	271,394.239	240,161.672	251,009.641	228,828.338	229,626.337
Kortetermijnbeleggingen Numbers are in millions	410,000	430,000	299,680.88	29,460	264,345.05	309,372.95	190,000	478,742.51	518,620.676	499,570	575,070	599,070	532,070	199,520	204,520	209,520	209,520	228,820	208,820	8,820	8,820	9,270	9,270	9,310.391	9,310.597	8,866.273
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	693,369.89	683,019.377	782,325.839	749,421.059	679,927.479	705,381.918	749,531.532	727,239.762	687,671.184	693,725.377	715,364.947	724,821.143	631,292.609	304,284.046	299,629.208	292,003.94	300,110.307	296,263.476	274,682.698	304,842.323	280,202.807	280,664.239	249,431.672	260,320.032	238,138.935	238,492.61
Nettovorderingen Numbers are in millions	908,951.658	759,612.147	874,509.89	730,814.216	762,359.063	696,291.444	938,117.499	723,425.418	600,479.362	562,391.408	751,859.856	522,055.992	548,114.69	465,866.384	493,102.038	433,938.372	409,163.638	394,541.829	459,229.059	370,567.681	387,940.854	369,610.011	439,494.201	405,047.382	415,387.438	442,142.484
Voorraad Numbers are in millions	4,106.374	4,432.409	4,835.69	6,018.558	6,681.734	7,218.229	7,758.8	9,156.399	9,706.736	3,645.535	3,378.636	4,365.691	4,820.226	4,006.067	4,394.701	4,503.083	4,702.422	4,746.299	4,840.183	9,466.97	4,509.94	15,260.05	577.731	574.253	601.336	580.891
Overige vlottende activa Numbers are in millions	189,169.821	184,365.704	171,995.362	149,683.931	137,388.054	135,876.319	448.403	135,556.334	117,433.423	130,421.542	448.852	105,907.132	94,338.512	96,706.498	153.686	71,887.89	66,727.181	66,188.886	300.519	74,565.865	73,671.966	63,941.586	-0	-0	0	-0
Totaal vlottende activa Numbers are in millions	1,795,597.743	1,631,429.637	1,833,666.781	1,635,937.764	1,586,356.33	1,544,767.91	1,695,856.233	1,595,377.912	1,415,290.705	1,390,183.861	1,471,052.291	1,357,149.958	1,278,566.037	870,862.994	797,279.633	802,333.286	780,703.546	761,740.49	739,052.459	759,442.839	746,325.566	729,475.886	689,503.604	665,941.667	654,127.709	681,215.984
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	314,818.492	288,638.843	255,314.214	180,627.603	179,290.131	188,746.87	200,279.241	207,755.484	209,333.993	199,107.386	202,346.748	195,834.994	203,761.468	178,910.719	183,503.103	186,413.966	194,433.297	201,570.476	202,230.079	171,953.815	168,641.1	139,354.339	75,174.024	71,462.914	71,279.18	60,480.399
Goodwill Numbers are in millions	262,423.54	262,132.252	261,737.914	262,118.512	261,898.672	261,836.842	261,586.087	262,736.812	261,761.959	261,197.932	261,024.121	261,019.999	260,642.836	16,886.855	16,574.27	17,161.655	17,348.519	17,498.972	17,053.796	17,352.641	17,046.926	16,916.396	16,781.057	0	0	16,460.228
Immateriële activa Numbers are in millions	147,590.411	280,950.736	284,205.43	287,564.362	291,994.654	297,843.373	304,840.574	302,398.179	303,775.764	303,387.821	306,568.111	300,380.784	293,621.16	36,079.174	36,207.617	33,784.608	33,231.312	33,257.166	33,600.023	32,083.859	31,939.3	25,528.48	24,934.618	41,234.198	39,437.55	20,121.624
Goodwill en immateriële activa Numbers are in millions	262,423.54	262,132.252	545,943.344	549,682.874	553,893.326	559,680.215	566,426.661	565,134.991	565,537.723	564,585.753	567,592.232	561,400.783	554,263.996	52,966.029	52,781.887	50,946.263	50,579.831	50,756.138	50,653.819	49,436.5	48,986.226	42,444.876	41,715.675	41,234.198	39,437.55	36,581.852
Langetermijnbeleggingen Numbers are in millions	52,400.613	44,790.071	44,315.524	12,236.281	-221,355.645	-272,185.404	-153,503.798	-447,865.207	-488,695.035	-470,879.218	-523,872.958	-571,587.075	-493,432.245	-167,909.648	-173,301.933	-190,096.58	-205,061.406	-224,327.843	-185,988.425	-4,424.525	-5,035.916	-5,499.782	-5,660.817	-5,504.26	-5,463.829	-4,852.781
Belastingvorderingen Numbers are in millions	277,196.481	280,950.736	284,205.43	1,893.754	326,525.035	352,645.977	0	447,865.207	488,695.035	470,879.218	629,004.529	620,727.72	532,519.45	537.38	216,764.317	2,599.854	473	259,694.976	220,748.574	154.652	892.28	0	15,951.711	1,312.252	2,067.949	20,828.985
Overige niet-vlottende activa Numbers are in millions	156,419.259	159,826.502	-120,388.128	140,190.029	49,429.401	67,830.098	310,377.99	97,374.304	97,046.627	96,921.16	0.003	22,305.042	17,196.422	206,189.571	-0	209,883.879	228,644.059	-0	0	29,772.396	31,311.264	32,130.908	12,386.994	20,739.406	21,999.027	9,701.955
Totaal niet-vlottende activa Numbers are in millions	1,063,258.385	1,036,338.404	1,009,390.384	884,630.54	887,782.248	896,717.755	923,580.093	870,264.779	871,918.343	860,614.298	875,070.554	828,681.464	814,309.091	270,694.051	279,747.374	259,747.382	269,068.78	287,693.747	287,644.047	246,892.839	244,794.953	208,430.341	139,567.587	129,244.51	129,319.878	122,740.41
Totaal activa Numbers are in millions	2,858,856.128	2,667,768.041	2,843,057.165	2,520,568.303	2,474,138.578	2,441,485.665	2,619,436.327	2,465,642.692	2,287,209.047	2,250,798.16	2,346,122.844	2,185,831.423	2,092,875.128	1,141,557.045	1,077,027.007	1,062,080.667	1,049,772.326	1,049,434.237	1,026,696.506	1,006,335.678	991,120.519	937,906.227	829,071.191	795,186.177	783,447.587	803,956.394
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	266,439.844	180,493.077	311,970.495	345,883.449	357,194.635	338,939.738	421,804.925	398,200.407	323,986.138	355,232.565	407,398.431	334,612.139	295,976.027	346,696.841	268,924.736	269,005.431	274,821.422	272,852.533	230,657.965	263,386.279	278,834.772	273,935.931	256,057.876	239,470.958	231,253.687	272,860.235
Kortlopende schulden Numbers are in millions	99,002.963	49,493.141	41,488.736	33,014.808	33,411.926	67,880.852	68,497.844	68,844.71	67,773.288	37,971.932	37,454.75	34,370.787	33,368.988	31,241.322	31,905.74	31,993.944	33,387.029	34,183.354	32,140.063	28,440.327	2,077.55	21,287.668	1,965.858	1,935.702	1,930.751	0
Belastingschulden Numbers are in millions	22,610.308	10,673.705	17,131.298	28,712.112	29,901.583	14,601.156	20,646.505	29,363.757	21,882.908	10,406.145	8,436.538	14,734.953	20,506.689	11,171.689	10,441.408	14,300.409	14,927.401	15,964.587	17,261.29	14,057.395	12,446.945	11,922.078	8,692.667	12,374.896	11,829.696	7,896.984
Uitgestelde opbrengsten Numbers are in millions	145,455.152	153,917.85	255,608.44	246,158.214	225,874.062	227,815.424	195,341.14	113,282.294	107,856.104	113,193.483	276,520.942	166,145.244	137,115.231	87,429.533	116,553.561	93,427.138	74,138.031	85,897.354	135,995.778	93,195.725	105,237.59	83,706.447	109,961.081	103,451.17	113,828.593	0
Overige kortlopende verplichtingen Numbers are in millions	396,375.095	344,804.985	313,878.806	81,554.16	88,360.354	80,848.94	198,053.87	220,490.91	163,008.289	121,958.983	-0.001	61,807.118	59,742.229	26,648.582	-0.001	25,367.464	34,903.663	37,176.226	-0	36,204.973	41,615.822	39,536.278	-0	-0.001	839.113	107,174.239
Totaal kortlopende verplichtingen Numbers are in millions	907,273.054	728,709.053	922,946.477	706,610.631	704,840.977	715,484.954	883,697.78	800,818.321	662,623.82	628,356.963	721,374.123	596,935.288	526,202.474	492,016.278	417,384.037	419,793.977	417,250.144	430,109.467	398,793.806	421,227.305	427,765.733	418,466.324	367,984.815	344,857.83	347,852.144	380,034.474
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	49,952.574	157,150.248	103,294.657	98,582.354	100,843.896	108,456.607	114,629.825	120,042.43	154,061.426	157,018.4	160,173.999	167,440.877	83,477.956	86,129.438	89,107.208	95,189.913	100,736.859	101,788.707	77,265.696	2,167.684	50,075.686	3,109.848	3,591.736	4,116.424	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	131,605.735	122,119.78	22,622.881	21,972.944	22,370.339	77,063.007	0	0	0	41,494.49	30,671.32	25,033.972	0	9,618.697	0	0	8,682.424	10,450.571	0	0	4,362.509	4,289.908	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20,478.121	19,498.182	25,564.894	10,537.479	16,045.217	23,816.062	35,833.463	16,208.079	20,651.865	25,102.87	29,328.673	14,665.413	18,532.296	0	1,513.606	0	0	63.64	652.622	0	0	1,045.866	1,813.203	0	0	4,165.656
Overige niet-vlottende verplichtingen Numbers are in millions	291,318.586	154,127.838	22,963.283	106,050.602	99,078.143	83,584.389	24,004.645	91,234.481	80,643.014	67,787.31	21,085.804	35,492.139	30,438.602	8,458.709	0	10,623.57	9,042.028	266.976	-0	9,872.161	79,513.09	-0.001	284.974	5,175.424	4,182.675	3,998.513
Totaal niet-vlottende verplichtingen Numbers are in millions	311,796.707	355,184.329	327,798.205	242,505.618	235,678.658	230,614.686	245,357.721	222,072.385	221,337.31	246,951.606	248,927.366	241,002.872	241,445.747	91,936.665	97,261.74	99,730.778	104,231.941	109,749.899	112,891.899	87,137.857	81,680.774	55,484.06	9,497.933	8,767.16	8,299.099	8,164.169
Totaal passiva Numbers are in millions	1,219,069.761	1,083,893.382	1,250,744.682	949,116.249	940,519.634	946,099.639	1,129,055.501	1,022,890.705	883,961.13	875,308.569	970,301.489	837,938.159	767,648.221	583,952.942	514,645.777	519,524.754	521,482.085	539,859.366	511,685.705	508,365.162	509,446.507	473,950.384	377,482.748	353,624.99	356,151.243	388,198.643
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0
Gewone aandelen Numbers are in millions	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	13,711.991	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,326.21	10,326.21	10,326.21	10,326.21
Ingehouden winsten Numbers are in millions	820,135.869	768,465.248	782,182.909	765,116.223	729,552.976	691,863.537	692,226.607	632,258.948	601,262.533	579,881.9	582,038.735	553,973.583	535,268.276	512,821.164	519,919.101	492,920.784	478,211.179	464,650.567	465,606.752	446,935.038	432,181.173	415,152.733	420,515.998	416,061.218	401,371.302	391,769.595
Overige gereserveerde algehele resultaten Numbers are in millions	17,754.276	14,484.739	10,712.791	13,017.046	11,960.548	12,613.132	6,366.353	16,948.279	10,919.491	6,843.724	3,884.477	4,293.823	879.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	773,030.397	773,320.911	773,320.911	766,464.914	766,464.914	766,464.915	766,464.914	766,464.914	766,464.914	766,464.914	768,070.91	768,070.91	768,070.91	26,679.115	24,607.985	33,604.802	34,421.715	29,661.854	33,339.709	34,949.656	33,774.65	32,646.929	15,287.868	10,015.882	10,772.384	9,445.905
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,624,632.533	1,569,982.889	1,579,928.602	1,558,310.174	1,521,690.429	1,484,653.574	1,478,769.865	1,429,384.133	1,392,358.929	1,366,902.529	1,367,706.113	1,340,050.307	1,317,930.552	550,000.279	555,027.086	537,025.585	523,132.894	504,812.421	509,446.461	492,384.694	476,455.822	458,299.662	446,130.076	436,403.31	422,469.896	411,541.709
Totaal eigen vermogen Numbers are in millions	1,639,786.367	1,583,874.659	1,592,312.483	1,571,452.054	1,533,618.943	1,495,386.026	1,490,380.826	1,442,751.986	1,403,247.917	1,375,489.591	1,375,821.355	1,347,893.263	1,325,226.907	557,604.103	562,381.23	542,555.913	528,290.242	509,574.87	515,010.801	497,970.516	481,674.012	463,955.843	451,588.443	441,561.187	427,296.343	415,757.751
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,858,856.128	2,667,768.041	2,843,057.165	2,520,568.303	2,474,138.578	2,441,485.665	2,619,436.327	2,465,642.692	2,287,209.047	2,250,798.16	2,346,122.844	2,185,831.423	2,092,875.128	1,141,557.045	1,077,027.007	1,062,080.667	1,049,772.326	1,049,434.237	1,026,696.506	1,006,335.678	991,120.519	937,906.227	829,071.191	795,186.177	783,447.587	803,956.394

Hyundai Autoever Corporation

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