Hyundai Autoever Corporation
KRX:307950.KS
130300 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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
| 382,498.198 | 294,209.586 | 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
| 410,000 | 510,000 | 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
| 792,498.198 | 804,209.586 | 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
| 1,156,757.212 | 0 | 877,050.019 | 759,612.147 | 874,509.89 | 731,189.886 | 762,839.541 | 696,291.444 | 822,579.099 | 723,861.323 | 600,479.362 | 562,391.408 | 647,611.084 | 522,055.992 | 548,269.959 | 465,866.384 | 430,241.762 | 434,090.584 | 409,314.42 | 394,759.945 | 410,573.19 | 370,567.681 | 380,791.788 | 369,610.011 | 399,817.258 | 355,947.252 | 355,585.012 | 428,485.172 |
| Voorraad
| 3,481.776 | 0 | 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
| 262,759.583 | 1,834,883.742 | 221,071.46 | 184,365.704 | 222,056.285 | 149,308.26 | 136,907.576 | 135,876.319 | 180,433.534 | 135,120.429 | 117,433.423 | 130,421.542 | 147,527.735 | 105,907.132 | 94,183.243 | 96,706.498 | 97,143.042 | 71,735.678 | 66,576.398 | 65,970.77 | 68,138.919 | 74,565.865 | 80,821.031 | 63,941.586 | 46,496.073 | 59,060.922 | 59,802.632 | 30,142.798 |
| Totaal vlottende activa
| 2,215,496.769 | 1,834,883.742 | 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
| 355,716.736 | 306,216.036 | 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
| 262,978.636 | 261,945.388 | 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
| 280,554.423 | 275,151.43 | 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
| 543,533.059 | 537,096.818 | 410,013.951 | 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
| -360,662.916 | -461,541.78 | 49,986.977 | 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
| 413,684.586 | -381,771.074 | 132,019.706 | 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
| 595,433.153 | 718,618.797 | 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
| 1,134,020.032 | 1,100,389.871 | 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
| 3,349,516.801 | 2,935,273.613 | 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
| 627,965.47 | 368,349.525 | 266,439.844 | 180,493.077 | 311,970.495 | 345,883.449 | 11,155.416 | 338,939.738 | 119,532.476 | 41,000.372 | 17,378.066 | 81,327.927 | 168,681.867 | 77,311.557 | 69,522.294 | 163,175.806 | 135,608.267 | 105,145.663 | 132,693.807 | 123,397.834 | 95,055.355 | 106,652.41 | 132,610.598 | 132,872.104 | 156,113.751 | 125,883.558 | 123,355.024 | 195,360.37 |
| Kortlopende schulden
| 106,792.317 | 96,631.106 | 99,002.963 | 49,493.141 | -214,119.704 | 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
| 18,556.924 | 16,369.731 | 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
| 0 | 0 | 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
| 488,938.456 | 414,713.814 | 205,699.327 | 334,131.28 | 296,747.508 | 299,000.262 | 630,372.052 | 294,063.207 | 675,020.955 | 435,044.893 | 555,589.558 | 498,650.959 | 506,800.967 | 470,517.99 | 402,804.504 | 286,427.46 | 239,428.622 | 268,353.96 | 236,241.907 | 256,563.692 | 254,337.099 | 272,077.172 | 280,630.64 | 252,384.474 | 201,212.54 | 204,663.674 | 210,736.674 | 176,777.12 |
| Totaal kortlopende verplichtingen
| 1,242,253.167 | 896,064.176 | 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
| 122,515.45 | 116,034.389 | 126,450.795 | 181,558.309 | 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
| 153,075.998 | 0 | 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
| 15,139.454 | 0 | 0 | 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
| 86,006.469 | 242,725.064 | 185,345.912 | 154,127.838 | 22,963.283 | 106,050.602 | 99,078.143 | 107,400.451 | 136,901.114 | 91,234.481 | 80,643.014 | 92,890.179 | 91,908.966 | 35,492.139 | 30,438.602 | 8,458.709 | 0 | 10,623.57 | 9,042.028 | 330.616 | 10,450.571 | 9,872.161 | 79,513.09 | 5,408.374 | 284.974 | 5,175.424 | 4,182.675 | 8,164.169 |
| Totaal niet-vlottende verplichtingen
| 376,737.371 | 358,759.453 | 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
| 1,618,990.538 | 1,254,823.629 | 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
| 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 | 0 | 0 |
| Gewone aandelen
| 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 | 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
| 900,638.918 | 870,785.736 | 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
| 0 | 0 | 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
| 791,062.968 | 780,786.714 | 773,030.397 | 780,176.907 | 780,176.907 | 779,481.96 | 773,320.911 | 773,320.911 | 780,176.907 | 783,413.194 | 777,384.405 | 773,320.911 | 773,320.911 | 772,364.733 | 773,320.911 | 31,517.102 | 31,517.102 | 31,517.102 | 31,517.102 | 31,517.102 | 33,339.709 | 34,949.656 | 31,517.102 | 31,517.102 | 15,287.868 | 15,246.403 | 15,246.403 | 15,246.403 |
| Totaal eigen vermogen van aandeelhouders
| 1,705,413.877 | 1,665,284.441 | 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
| 1,730,526.263 | 1,680,449.984 | 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
| 3,349,516.801 | 2,935,273.613 | 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 |