Hyundai Energy Solutions Co.,Ltd
KRX:322000.KS
26750 (KRW) • At close September 19, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 108,006.555 | 81,772.056 | 104,929.857 | 85,439.142 | 58,096.567 | 43,544.324 | 68,760.683 | 62,830.837 | 69,945.029 | 55,089.053 | 128,290.979 | 130,685.005 | 145,549.421 | 137,197.093 | 112,115.608 | 82,952.975 | 88,730.815 | 51,597.244 | 64,899.714 | 46,154.247 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -1,326.021 | -1,736.136 | -1,773.17 | -711.342 | -279.943 | -276.925 | -273.003 | 5,000 | -1,823.905 | -1,717.341 | -1,715.345 | -1,749.779 | -1,651.926 | 3.179 | 41,039.274 | 38,815.712 | -453.63 |
| Liquide middelen en kortetermijnbeleggingen
| 108,006.555 | 81,772.056 | 104,929.857 | 85,439.142 | 58,096.567 | 43,544.324 | 68,760.683 | 62,830.837 | 69,945.029 | 55,089.053 | 133,290.979 | 130,685.005 | 145,549.421 | 137,197.093 | 112,115.608 | 82,952.975 | 88,733.993 | 92,636.518 | 103,715.426 | 46,154.247 |
| Nettovorderingen
| 89,352.648 | 89,729.73 | 84,511.244 | 125,385.628 | 109,149.196 | 108,844.647 | 148,238.648 | 165,743.758 | 158,195.313 | 110,419.08 | 125,762.815 | 113,600.072 | 107,020.234 | 84,309.997 | 89,515.312 | 93,325.063 | 95,322.331 | 96,594.769 | 133,336.591 | 101,893.09 |
| Voorraad
| 129,217.69 | 134,195.605 | 168,208.074 | 194,487.678 | 229,934.838 | 252,283.519 | 273,182.424 | 280,316.326 | 231,460.457 | 189,107.798 | 186,225.624 | 147,919.96 | 137,254.263 | 142,741.855 | 109,965.09 | 130,480.187 | 103,845.801 | 132,573.796 | 121,684.55 | 71,353.346 |
| Overige vlottende activa
| 4,902.765 | 2,404.148 | 3,460.294 | -0 | 0 | -0 | -0 | -0 | 0.001 | 0 | -0.001 | 0 | 0 | -0 | -0.001 | 0.001 | 0.001 | 0 | -0 | 0 |
| Totaal vlottende activa
| 331,479.657 | 308,101.539 | 361,109.47 | 405,312.448 | 397,180.601 | 404,672.489 | 490,181.756 | 508,890.921 | 459,600.8 | 354,615.93 | 445,279.418 | 392,205.037 | 389,823.918 | 364,248.945 | 311,596.01 | 306,758.225 | 287,902.126 | 321,805.084 | 358,736.567 | 219,400.683 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 89,920.285 | 90,344.311 | 96,982.788 | 113,311.281 | 116,576.718 | 119,600.892 | 122,413.813 | 122,577.185 | 123,426.568 | 115,540.578 | 115,050.466 | 111,492.112 | 109,980.174 | 108,258.502 | 100,245.82 | 90,474.728 | 97,894.422 | 96,653.297 | 96,007.046 | 84,129.451 |
| Goodwill
| 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 |
| Immateriële activa
| 0 | 8,446.569 | 9,207.009 | 7,546.67 | 6,958.625 | 7,186.617 | 7,154.36 | 7,401.276 | 6,646.503 | 6,823.604 | 6,911.808 | 6,855.111 | 6,732.394 | 6,340.137 | 6,243.322 | 6,221.033 | 5,903.423 | 5,780.649 | 5,589.801 | 4,395.309 |
| Goodwill en immateriële activa
| 967.7 | 967.7 | 10,174.709 | 8,514.37 | 7,926.325 | 8,154.317 | 8,122.06 | 8,368.976 | 7,614.203 | 7,791.304 | 7,879.508 | 7,822.811 | 7,700.094 | 7,307.837 | 7,211.022 | 7,188.733 | 6,871.123 | 6,748.349 | 6,557.501 | 5,363.009 |
| Langetermijnbeleggingen
| 3,228.98 | 3,174.173 | 3,133.703 | 3,597.42 | 4,009.385 | 4,056.798 | 3,005.648 | 2,579.537 | 2,655.358 | 2,652.399 | -2,620.261 | 4,208.874 | 4,103.374 | 4,097.976 | 4,118.583 | 2,741.179 | 1,059.318 | -40,475.047 | -38,254.741 | 673.308 |
| Belastingvorderingen
| 38,177.081 | 36,325.956 | 29,766.329 | 26,374.131 | 26,441.311 | 27,465.923 | 27,342.191 | 30,815.876 | 33,745.909 | 35,575.734 | 34,448.526 | 35,394.879 | 35,967.118 | 35,724.519 | 35,070.683 | 25,433.201 | 17,418.111 | 18,253.158 | 17,551.632 | 9,566.567 |
| Overige niet-vlottende activa
| 9,177.352 | 9,007.429 | 889.915 | 0 | 0 | -0.001 | 1,760.492 | -0 | 0 | 0.001 | 5,521.232 | 0.001 | 0.001 | 0 | -0 | 0.001 | 1,655.361 | 42,816.485 | 40,552.923 | 790.402 |
| Totaal niet-vlottende activa
| 141,471.397 | 139,819.568 | 140,947.444 | 151,797.202 | 154,953.74 | 159,277.93 | 162,644.204 | 164,341.574 | 167,442.037 | 161,560.016 | 160,279.471 | 158,918.677 | 157,750.76 | 155,388.836 | 146,646.108 | 125,837.841 | 124,898.336 | 123,996.242 | 122,414.36 | 100,522.738 |
| Totaal activa
| 472,951.054 | 447,921.108 | 502,056.914 | 557,109.65 | 552,134.341 | 563,950.418 | 652,825.96 | 673,232.495 | 627,042.837 | 516,175.946 | 605,558.889 | 551,123.715 | 547,574.678 | 519,637.78 | 458,242.118 | 432,596.066 | 412,800.462 | 445,801.326 | 481,150.928 | 319,923.421 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 67,440.792 | 48,720.486 | 61,895.773 | 63,748.212 | 71,003.038 | 73,171 | 166,543.378 | 209,127.811 | 195,306.628 | 131,576.218 | 175,748.584 | 65,367.054 | 61,844.918 | 53,710.158 | 46,622.085 | 52,177.077 | 44,015.806 | 46,932.628 | 64,929.933 | 43,915.356 |
| Kortlopende schulden
| 7,655.756 | 17,631.259 | 26,417.134 | 49,057.353 | 48,362.115 | 46,892.241 | 41,359.606 | 44,140.968 | 41,172.936 | 15,886.962 | 58,378.635 | 121,948.109 | 116,176.321 | 95,167.791 | 49,164.279 | 27,407.741 | 20,492.674 | 29,786.376 | 23,927.979 | 14,033.303 |
| Belastingschulden
| 0 | 276.238 | 237.419 | 369.358 | 297.813 | 4,243.441 | 5,748.531 | 1,286.89 | 1,092.891 | 0 | 0 | 0 | 0 | 25.164 | 24.154 | 156.613 | 262.159 | 1,187.821 | 840.757 | 54.342 |
| Uitgestelde opbrengsten
| 2,988.123 | 2,884.298 | 3,427.495 | 26,822.681 | 17,895.23 | 30,953.56 | 2,269.002 | 9,516.558 | 4,861.766 | 4,495.98 | 21,650.232 | 11,676.765 | 17,397.256 | 19,574.627 | 12,472.034 | 14,462.854 | 12,321.904 | 35,469.056 | 68,507.616 | 9,114.637 |
| Overige kortlopende verplichtingen
| 12,831.003 | 11,753.23 | 13,512.967 | 0.001 | 0.001 | 0 | 27,276.787 | 18,344.219 | 17,658.444 | 11,027.231 | 0 | 0 | -0 | -0.001 | -0 | -0 | 134.443 | 159.03 | 152.326 | 57.819 |
| Totaal kortlopende verplichtingen
| 90,915.675 | 80,989.274 | 105,253.369 | 139,628.247 | 137,260.384 | 151,016.801 | 237,448.773 | 281,129.557 | 258,999.774 | 162,986.39 | 255,777.452 | 198,991.928 | 195,418.495 | 168,452.576 | 108,258.398 | 94,047.672 | 76,964.826 | 112,347.09 | 157,517.854 | 67,121.115 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 15,076.25 | 9,999.9 | 20,666.55 | 24,711.193 | 1,527.939 | 29,678.832 | 29,976.833 | 30,522.175 | 164.827 | 23,235.542 | 25,811.387 | 26,404.518 | 19,383.958 | 20,064.186 | 17,146.906 | 17,226.059 | 8,479.509 | 544.642 | 660.066 | 510.442 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 15.65 | 30.6 | 34.25 | 38.65 | 40.15 | 32.6 | 27.95 | 28.7 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,619.962 | 4,546.872 | 3,894.604 | 4,817.744 | 4,060.325 | 5,360.696 | 5,169.413 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,508.938 | 4,679.077 | 4,580.082 | 3,557.741 | 29,176.85 | 4,332.069 | 3,864.205 | 4,678.28 | 25,759.266 | 4,098.288 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 12,028.622 | 5,118.867 | 4,939.454 |
| Totaal niet-vlottende verplichtingen
| 19,585.188 | 14,678.977 | 25,246.632 | 28,268.934 | 30,704.789 | 34,010.901 | 33,844.038 | 35,203.455 | 25,926.093 | 27,349.481 | 29,461.949 | 30,985.64 | 23,317.212 | 24,922.08 | 21,239.83 | 22,614.706 | 13,677.621 | 12,573.264 | 5,778.933 | 5,449.896 |
| Totaal passiva
| 110,500.863 | 95,668.251 | 130,500.001 | 167,897.181 | 167,965.173 | 185,027.702 | 271,292.811 | 316,333.011 | 284,925.868 | 190,335.87 | 285,239.4 | 229,977.568 | 218,735.707 | 193,374.656 | 129,498.228 | 116,662.378 | 90,642.447 | 124,920.353 | 163,296.787 | 72,571.011 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 40,000 |
| Ingehouden winsten
| 195,018.885 | 184,674.885 | 204,078.035 | 222,778.201 | 217,584.331 | 212,343.008 | 214,991.9 | 190,143.824 | 175,590.107 | 159,375.691 | 153,873.774 | 154,626.475 | 162,443.944 | 159,865.703 | 162,386.122 | 154,107.511 | 160,305.027 | 158,984.911 | 156,018.738 | 142,423 |
| Overige gereserveerde algehele resultaten
| 908.327 | 5,722.863 | 955.9 | 807.29 | 957.858 | 952.729 | 242.27 | 521.594 | 292.797 | 230.319 | 211.648 | 285.607 | 160.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 110,522.979 | 105,855.11 | 110,522.978 | 109,626.978 | 109,626.979 | 109,626.979 | 110,298.979 | 110,234.066 | 110,234.065 | 110,234.066 | 110,234.066 | 110,234.065 | 110,234.066 | 110,397.421 | 110,357.768 | 105,826.177 | 105,852.988 | 105,896.061 | 105,835.403 | 64,929.411 |
| Totaal eigen vermogen van aandeelhouders
| 362,450.191 | 352,252.857 | 371,556.913 | 389,212.469 | 384,169.168 | 378,922.716 | 381,533.149 | 356,899.483 | 342,116.97 | 325,840.076 | 320,319.488 | 321,146.147 | 328,838.971 | 326,263.125 | 328,743.889 | 315,933.688 | 322,158.015 | 320,880.972 | 317,854.141 | 247,352.411 |
| Totaal eigen vermogen
| 362,450.191 | 352,252.857 | 371,556.913 | 389,212.469 | 384,169.168 | 378,922.716 | 381,533.149 | 356,899.483 | 342,116.97 | 325,840.076 | 320,319.488 | 321,146.147 | 328,838.971 | 326,263.125 | 328,743.889 | 315,933.688 | 322,158.015 | 320,880.972 | 317,854.141 | 247,352.411 |
| Totaal passiva en aandeelhoudersvermogen
| 472,951.054 | 447,921.108 | 502,056.914 | 557,109.65 | 552,134.341 | 563,950.418 | 652,825.96 | 673,232.495 | 627,042.837 | 516,175.946 | 605,558.889 | 551,123.715 | 547,574.678 | 519,637.78 | 458,242.118 | 432,596.066 | 412,800.462 | 445,801.326 | 481,150.928 | 319,923.421 |