Hanil Iron & Steel Co., Ltd

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 222 324.944 524 339.63 554 139.799 558 681.018 377 986.50034 309 469.73661 315 044.20142 315 185.339 342 792.29062 299 917.72369 319 893.16848 312 201.04203 319 370.01185 295 057.91182 338 742.8406 339 154.97147 372 899.395877 340 452.046
Aktywa trwałe (mln) 125 522.905 310 126.995 404 620.264 381 721.71 255 352.13782 222 610.78063 223 542.44966 223 876.59035 261 293.99783 242 031.52765 247 430.02792 243 550.47129 239 674.32704 229 658.94838 228 804.89286 233 715.24514 272 431.145419 238 024.866
Rzeczowe aktywa trwałe netto 96 613.248 278 357.651 391 342.834 373 756.212 111 695.12212 80 820.47662 78 385.87136 77 382.8368 98 070.82896 97 325.89854 101 095.74643 100 998.94901 97 297.23749 87 338.30563 83 403.78366 81 789.07226 82 980.54168 83 201.221
Wartość firmy 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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne (1 207.682) (673.586) (590.994) (532.307) 2 896.75665 2 782.79002 2 799.6086 2 801.29746 1 709.3201 1 612.80184 1 515.34091 1 487.84934 1 476.60813 1 829.35641 2 171.82484 2 480.47041 2 413.09206 2 471.27
Wartość firmy i wartości niematerialne i prawne (1 207.682) (673.586) (590.994) (532.307) 2 896.75665 2 782.79002 2 799.6086 2 801.29746 1 709.3201 1 612.80184 1 515.34091 1 487.84934 1 476.60813 1 829.35641 2 171.82484 2 480.47041 2 413.09206 2 471.27
Należności netto 48 279.58 50 467.272 0.0 0.0 40 873.7061 37 357.15298 34 360.99064 26 719.27728 23 888.89128 31 803.47701 35 116.76372 30 116.02968 28 535.10794 28 267.11395 40 251.23897 37 419.34157 30 912.092483 31 883.979
Inwestycje długoterminowe 28 085.837 (2 122.504) (33 421.344) (43 464.469) (29 389.47675) (2 198.21202) (1 058.51036) (8 680.51945) 1 778.3315 16 979.49424 0.0 15 744.21595 904.77754 10 372.62196 3 646.19068 (6 928.58744) 147 364.465571 845.501
Aktywa obrotowe 96 802.039 214 212.635 149 519.535 176 959.308 122 634.36253 86 858.95598 91 501.75176 91 308.74865 81 498.29279 57 886.19604 72 463.14056 68 650.57074 79 695.68468 65 398.96344 109 937.94774 105 439.72634 100 468.250458 103 933.196
Środki pieniężne i Inwestycje 6 057.422 25 509.355 53 006.612 74 435.796 59 526.06402 33 409.91688 31 223.36833 42 667.42302 43 913.51353 8 104.10085 9 310.43477 7 075.7699 26 995.06278 18 734.43551 28 540.23355 40 964.05505 30 430.812476 33 979.233
Zapasy 42 272.053 137 969.809 49 797.804 50 542.852 22 234.59355 16 091.88587 25 917.39319 21 922.04832 13 695.8875 17 978.61836 28 035.94215 31 458.77153 24 165.51381 18 397.41317 41 146.47545 27 056.33002 35 045.74179 35 354.348
Inwestycje krótkoterminowe 260.94 16 935.285 40 361.854 46 398.128 47 256.578 18 416.49831 17 593.25646 27 552.5256 37 258.0 1 360.0 0.0 940.0 15 803.18394 6 112.97117 15 764.2264 28 562.49223 17 488.28705 22 260.0
Środki pieniężne i inne aktywa pieniężne 5 796.482 8 574.07 12 644.758 28 037.668 12 269.48602 14 993.41857 13 630.11187 15 114.89742 6 655.51353 6 744.10085 9 310.43477 6 135.7699 11 191.87884 12 621.46434 12 776.00715 12 401.56282 12 942.525426 11 719.233
Należności krótkoterminowe 14 484.768 15 429.775 10 828.684 15 402.534 13 485.457 10 117.925 14 481.665 12 108.601 5 738.277 9 195.499 13 266.634 13 644.054 10 810.791 7 297.722 8 262.661 10 789.116 13 767.440407 16 152.77
Dług krótkoterminowy 44 406.314 197 642.524 146 815.66 173 343.996 152 453.19999 91 657.28711 96 779.28861 98 833.09433 106 488.78182 91 586.88414 98 465.00514 78 427.91581 78 828.24177 58 952.94086 71 807.23165 93 653.1994 99 823.987326 105 141.35
Zobowiązania krótkoterminowe 68 290.345 227 939.871 171 973.81 200 257.652 170 519.59437 106 099.48891 115 180.30108 115 233.52445 117 316.21704 107 180.9879 118 222.95465 97 539.21835 97 987.789 76 479.22688 89 112.9686 112 789.04654 121 253.104463 130 607.403
Rozliczenia międzyokresowe 8 709.033 14 020.943 14 329.467 7.506 4 580.93672 4 324.27596 3 919.348 4 291.83 5 089.158 6 398.605 6 491.316 5 467.249 8 348.757 10 228.564 9 043.07614 2 374.519187 2 477.591816 0.0
Zobowiązania długoterminowe 7 243.703 90 148.739 114 795.161 102 058.185 30 662.46886 40 664.07103 33 361.16046 36 916.75131 74 550.58056 37 558.43229 37 578.85741 53 301.62707 72 327.13503 69 795.46534 71 869.08182 51 833.29207 78 076.889006 41 394.908
Rezerwy z tytułu odroczonego podatku 4 319.236 28 501.577 35 648.766 34 676.845 29 482.56975 30 206.96894 31 569.65194 33 583.46675 32 963.48125 34 349.52641 34 888.54773 33 722.17387 32 614.16562 33 653.1228 34 166.57883 35 227.03385 77 909.3727 33 712.523
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.307 396.425 55.996 382.54927 167.516306 518.79
Zobowiązania ogółem 75 534.048 318 088.61 286 768.971 302 315.836 201 182.06322 146 763.55994 148 541.46154 152 150.27576 191 866.7976 144 739.4202 155 801.81206 150 840.84543 170 314.92444 146 274.69221 160 982.05042 164 622.33861 199 329.993469 172 002.31
Kapitał własny 94 740.355 152 001.689 163 586.838 164 086.437 167 878.04922 157 995.90758 161 981.71284 158 427.97882 147 020.10443 151 826.73836 161 231.42004 161 360.19661 149 055.08741 148 783.2196 177 760.79018 174 532.63286 173 569.402408 168 449.736
Udziały mniejszościowe 52 050.541 54 249.331 103 783.99 92 278.745 8 926.3879 4 710.26909 4 521.02704 4 607.08442 3 905.38859 3 351.56514 2 859.93638 2 546.34908 2 029.92241 2 104.76851 2 387.04577 2 471.81945 2 842.293844 3 786.222
Pasywa 222 324.944 524 339.63 554 139.799 558 681.018 377 986.50034 309 469.73661 315 044.20142 315 185.339 342 792.29062 299 917.72369 319 893.16848 312 201.04203 319 370.01185 295 057.91182 338 742.8406 339 154.97147 372 899.395877 340 452.046
Inwestycje 28 346.777 14 812.781 6 940.51 2 933.659 17 867.10125 16 218.28629 16 534.7461 18 872.00615 39 036.3315 18 339.49424 20 252.54557 16 684.21595 16 707.96148 16 485.59313 19 410.41708 21 633.90479 164 852.752621 23 105.501
Dług (mln) 44 406.314 256 169.006 222 843.637 239 074.804 152 453.19999 100 657.28711 96 779.28861 101 130.42233 146 984.16582 94 086.88414 100 340.00514 95 480.82081 117 762.69389 94 447.04968 109 545.91812 110 259.45762 99 991.503632 111 660.14
Środki pieniężne i inne aktywa pieniężne 5 796.482 8 574.07 12 644.758 28 037.668 12 269.48602 14 993.41857 13 630.11187 15 114.89742 6 655.51353 6 744.10085 9 310.43477 6 135.7699 11 191.87884 12 621.46434 12 776.00715 12 401.56282 12 942.525426 11 719.233
Dług netto 38 609.832 247 594.936 210 198.879 211 037.136 140 183.71397 85 663.86854 83 149.17674 86 015.52491 140 328.65229 87 342.78329 91 029.57037 89 345.05091 106 570.81505 81 825.58534 96 769.91097 97 857.8948 87 048.978206 99 940.907
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