Hyundai Energy Solutions Co.,Ltd
KRX:322000.KS
23750 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 104,929.857 | 68,760.683 | 128,290.979 | 112,115.608 | 64,899.714 | 31,127.604 | 92,821.559 | 25,577.224 |
| Kortetermijnbeleggingen
| 0 | -711.342 | 5,000 | -1,749.779 | 38,815.712 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104,929.857 | 68,760.683 | 133,290.979 | 112,115.608 | 103,715.426 | 31,127.604 | 92,821.559 | 25,577.224 |
| Nettovorderingen
| 84,511.244 | 148,238.648 | 125,762.815 | 89,515.312 | 133,336.591 | 94,799.47 | 52,749.559 | 131,431.453 |
| Voorraad
| 168,208.074 | 273,182.424 | 186,225.624 | 109,965.09 | 121,684.55 | 51,492.567 | 24,987.525 | 37,803.16 |
| Overige vlottende activa
| 3,460.294 | -0 | -0.001 | -0.001 | -0 | 0.001 | 0.001 | 0 |
| Totaal vlottende activa
| 361,109.47 | 490,181.756 | 445,279.418 | 311,596.01 | 358,736.567 | 177,419.642 | 170,558.644 | 194,811.837 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 96,982.788 | 122,413.813 | 115,050.466 | 100,245.82 | 96,007.046 | 84,626.544 | 78,549.768 | 270,134.48 |
| Goodwill
| 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 0 | 0 |
| Immateriële activa
| 9,207.009 | 7,154.36 | 6,911.808 | 6,243.322 | 5,589.801 | 3,657.154 | 1,945.817 | 8,505.112 |
| Goodwill en immateriële activa
| 10,174.709 | 8,122.06 | 7,879.508 | 7,211.022 | 6,557.501 | 4,624.854 | 1,945.817 | 8,505.112 |
| Langetermijnbeleggingen
| 3,133.703 | 3,005.648 | -2,620.261 | 4,118.583 | -38,254.741 | 455.265 | 0 | 0 |
| Belastingvorderingen
| 29,766.329 | 27,342.191 | 34,448.526 | 35,070.683 | 17,551.632 | 9,268.61 | 4,158.701 | 0 |
| Overige niet-vlottende activa
| 889.915 | 1,760.492 | 5,521.232 | -0 | 40,552.923 | -0 | 235.33 | 65.714 |
| Totaal niet-vlottende activa
| 140,947.444 | 162,644.204 | 160,279.471 | 146,646.108 | 122,414.36 | 98,975.273 | 84,889.616 | 278,705.306 |
| Totaal activa
| 502,056.914 | 652,825.96 | 605,558.889 | 458,242.118 | 481,150.928 | 276,394.915 | 255,448.261 | 473,517.143 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 61,895.773 | 166,543.378 | 175,748.584 | 46,622.085 | 64,929.933 | 27,693.035 | 24,614.208 | 9,187.602 |
| Kortlopende schulden
| 26,417.134 | 41,359.606 | 58,378.635 | 49,164.279 | 23,927.979 | -2,687.567 | 0 | 0 |
| Belastingschulden
| 237.419 | 5,748.531 | 0 | 24.154 | 840.757 | 0 | 0 | 526.334 |
| Uitgestelde opbrengsten
| 3,427.495 | 2,269.002 | 21,650.232 | 12,472.034 | 68,507.616 | 2,687.567 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,512.967 | 27,276.787 | 0 | -0 | 152.326 | 6,940.498 | 7,091.38 | 34,714.518 |
| Totaal kortlopende verplichtingen
| 105,253.369 | 237,448.773 | 255,777.452 | 108,258.398 | 157,517.854 | 34,633.533 | 31,705.588 | 43,902.12 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 20,666.55 | 29,976.833 | 25,811.387 | 17,146.906 | 660.066 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3 | 30.6 | 32.6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3,619.962 | 4,060.325 | 0 | 0 | 0 | 1,300.849 |
| Overige niet-vlottende verplichtingen
| 4,580.082 | 3,864.205 | -0 | -0 | 5,118.867 | 2,909.832 | 2,702.754 | 2,534.381 |
| Totaal niet-vlottende verplichtingen
| 25,246.632 | 33,844.038 | 29,461.949 | 21,239.83 | 5,778.933 | 2,909.832 | 2,702.754 | 3,835.23 |
| Totaal passiva
| 130,500.001 | 271,292.811 | 285,239.4 | 129,498.228 | 163,296.787 | 37,543.365 | 34,408.342 | 47,737.351 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 19.707 | 0 | 0 | 0 |
| Gewone aandelen
| 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 40,000 | 40,000 | 40,000 |
| Ingehouden winsten
| 204,078.035 | 214,991.9 | 153,873.774 | 162,386.122 | 156,018.738 | 133,922.14 | -203,249.492 | 1,490.382 |
| Overige gereserveerde algehele resultaten
| 5,623.769 | 4,910.139 | 4,814.604 | 4,502.658 | -19.707 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 105,855.11 | 105,631.11 | 105,631.11 | 105,855.11 | 105,835.403 | 64,929.411 | 384,289.411 | 384,289.411 |
| Totaal eigen vermogen van aandeelhouders
| 371,556.913 | 381,533.149 | 320,319.488 | 328,743.889 | 317,854.141 | 238,851.55 | 221,039.918 | 425,779.793 |
| Totaal eigen vermogen
| 371,556.913 | 381,533.149 | 320,319.488 | 328,743.889 | 317,854.141 | 238,851.55 | 221,039.918 | 425,779.793 |
| Totaal passiva en aandeelhoudersvermogen
| 502,056.914 | 652,825.96 | 605,558.889 | 458,242.118 | 481,150.928 | 276,394.915 | 255,448.261 | 473,517.143 |