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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 510 862.4 524 203.2 516 181.9 519 171.1 519 125.5 473 477.4 501 641.4 487 404.0 487 918.5 504 055.7 499 552.6 495 507.3 563 791.1 575 923.2 613 801.9 595 010.8 624 810.6 640 861.4 629 651.3 651 955.7 643 265.9 612 625.1 617 914.9 579 295.9 561 964.9 580 483.9 575 020.2 707 738.7 742 785.3 807 965.8 774 241.2 731 741.6 772 323.6 746 127.7 869 360.0 1 017 107.1 998 055.3 1 005 529.8 1 067 851.5 1 042 697.0 1 009 556.0 833 478.4
Aktywa trwałe 221 648.9 215 490.0 213 872.0 211 473.4 218 804.5 217 221.9 218 142.6 213 061.7 213 896.8 213 277.8 213 847.8 211 402.3 209 067.2 206 408.3 209 542.7 205 217.8 209 944.6 192 465.2 189 563.0 189 993.6 153 069.3 154 290.3 202 718.1 226 027.4 228 549.0 185 955.1 185 659.1 205 110.5 214 219.4 192 790.8 197 622.0 192 136.7 192 819.5 199 636.8 200 127.6 196 735.7 212 087.3 207 277.8 197 789.5 318 455.9 311 085.8 313 733.9
Rzeczowe aktywa trwałe netto 44 224.6 44 783.4 44 406.9 43 703.3 54 472.8 54 664.4 56 144.0 55 964.7 56 112.2 55 938.4 55 753.2 55 152.7 54 541.2 54 002.4 53 681.5 53 201.9 52 792.2 52 478.9 52 108.8 51 715.5 51 297.9 52 000.2 51 550.7 51 104.9 52 080.4 51 769.2 51 405.6 52 345.4 55 799.6 57 316.6 61 589.8 61 900.5 60 972.5 41 906.6 44 233.4 42 008.9 39 755.8 37 598.8 38 049.5 38 926.3 0.0 37 423.6
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 543.9 559.6 2 089.2 3 779.7 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 594.4 594.4 513.2 513.2 513.2 513.2 562.1 562.1 562.1 562.1 559.1 559.1 495.0 495.0 495.0 495.0 0.0 0.0 493.5
Wartość firmy i wartości niematerialne i prawne 543.9 559.6 2 089.2 3 779.7 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 543.9 594.4 594.4 513.2 513.2 513.2 513.2 562.1 562.1 562.1 562.1 559.1 559.1 495.0 495.0 495.0 495.0 495.0 0.0 493.5
Należności netto 87 189.2 113 100.5 0.0 96 546.8 97 878.4 69 756.4 87 863.5 87 560.6 54 857.6 64 292.4 0.0 93 551.3 103 211.0 87 877.1 77 553.7 0.0 76 888.7 68 373.2 99 272.4 107 862.8 114 609.1 107 022.3 123 352.0 57 518.8 58 786.8 67 297.9 71 303.2 53 040.7 87 168.0 112 320.6 115 548.1 149 188.1 168 741.4 225 442.2 271 252.6 413 763.0 401 357.8 269 523.8 381 301.9 209 181.4 0.0 115 553.1
Inwestycje długoterminowe 89 873.6 65 309.0 70 128.6 60 843.1 72 055.9 76 553.6 60 311.4 62 839.7 54 998.2 64 408.0 69 265.0 78 598.8 79 599.3 75 352.7 74 325.3 51 833.3 58 290.7 61 773.4 18 696.0 26 242.6 (3 596.8) 47 018.3 51 682.0 87 243.8 75 003.2 38 986.5 (142 727.0) (163 177.1) (124 283.7) (30 147.4) (50 495.1) (47 838.6) (22 433.8) 87 957.6 (7 380.1) (15 141.0) 19 063.1 124 901.3 131 519.0 251 289.4 0.0 96 114.1
Aktywa obrotowe 289 213.6 308 713.2 302 309.9 307 697.7 300 321.0 256 255.4 283 498.9 274 342.3 274 021.7 290 778.0 285 704.7 284 104.9 354 723.9 369 514.9 404 259.2 389 793.0 414 866.1 448 396.2 440 088.2 461 962.1 490 196.6 458 334.8 415 196.8 353 268.5 333 415.9 394 528.8 389 361.1 502 628.2 528 565.8 615 175.0 576 619.2 539 604.9 579 504.0 546 491.0 669 232.4 820 371.4 785 967.9 798 252.1 870 062.0 724 241.0 698 470.2 519 744.5
Środki pieniężne i Inwestycje 169 943.8 155 983.4 165 578.2 154 043.0 143 062.3 104 771.1 115 625.1 106 124.3 131 313.4 132 868.0 121 802.9 88 297.5 76 538.9 106 818.8 122 045.5 104 006.4 127 308.9 169 033.0 129 765.9 139 465.3 154 393.3 188 871.9 188 813.4 244 456.1 238 881.8 293 286.3 286 238.3 345 904.6 282 467.8 343 571.2 299 390.9 223 864.9 242 361.4 139 872.1 219 778.4 220 448.6 213 461.7 280 524.8 239 344.5 263 510.6 0.0 127 435.0
Zapasy 32 080.5 39 629.3 38 461.4 57 108.0 57 169.0 79 547.4 77 993.7 79 146.6 84 510.7 93 617.5 98 355.3 102 256.1 174 970.3 174 819.0 204 660.0 207 842.6 210 668.5 210 990.0 211 050.0 214 634.0 221 194.2 162 440.5 104 064.8 51 293.6 35 747.2 33 944.6 31 819.6 103 683.0 158 930.1 159 283.1 161 680.3 166 551.9 168 401.2 181 176.7 178 201.4 186 159.8 171 148.4 173 400.2 172 684.8 172 927.2 0.0 233 840.5
Inwestycje krótkoterminowe 24 013.7 46 536.1 40 252.3 47 235.4 38 330.1 33 510.3 51 600.7 45 934.6 54 980.6 46 247.2 42 668.2 32 610.2 30 001.8 34 654.1 37 768.0 57 602.1 57 108.3 37 114.1 77 159.4 69 814.0 84 802.2 36 114.2 79 416.1 44 029.7 56 838.4 49 656.8 226 528.4 262 445.9 226 760.8 127 321.7 145 828.9 134 230.8 107 501.1 3 617.6 95 746.9 102 203.8 83 099.2 52 998.2 69 392.4 78 205.4 0.0 2 119.4
Środki pieniężne i inne aktywa pieniężne 145 930.2 109 447.3 125 325.9 106 807.6 104 732.3 71 260.8 64 024.4 60 189.7 76 332.8 86 620.8 79 134.7 55 687.3 46 537.1 72 164.7 84 277.5 46 404.3 70 200.6 131 918.9 52 606.5 69 651.3 69 591.1 152 757.7 109 397.3 200 426.4 182 043.5 243 629.5 59 709.9 83 458.7 55 707.0 216 249.6 153 562.0 89 634.1 134 860.3 136 254.6 124 031.5 118 244.8 130 362.5 227 526.7 169 952.0 185 305.2 0.0 125 315.6
Należności krótkoterminowe 137 400.9 151 322.7 135 249.9 143 109.8 145 099.8 101 816.7 123 008.4 108 123.6 95 950.8 94 053.6 87 762.1 79 417.5 76 579.1 62 588.2 67 961.2 84 338.0 63 628.0 57 433.8 42 032.9 57 208.7 48 374.7 49 061.1 26 828.2 36 702.0 22 629.8 46 073.7 33 485.6 82 095.0 99 735.1 137 488.5 102 835.1 127 973.3 143 305.9 72 476.7 81 551.1 134 022.7 88 712.1 43 947.7 57 418.1 47 566.3 0.0 70 010.0
Dług krótkoterminowy 3 842.8 3 842.8 3 842.8 3 229.0 3 229.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 000.0 18 000.0 24 000.0 0.0 0.0 0.0 0.0 0.0 0.0 231.4 48 601.1 48 542.2 58 723.6 57 957.4 57 069.9 29 805.9 30 170.1 29 913.0 59 507.5 68 031.8 68 385.6 87 042.0 186 853.3 122 120.5 122 413.5 140 900.4 150 273.5 149 836.3 0.0 164 093.4
Zobowiązania krótkoterminowe 159 528.6 168 898.6 160 881.8 164 096.3 156 453.0 109 410.0 139 626.3 117 679.3 107 080.8 113 614.3 110 875.1 93 810.2 106 548.5 116 481.9 134 809.5 111 634.4 131 268.4 157 217.6 205 833.6 220 906.6 210 430.8 175 889.2 167 595.5 129 565.0 116 018.8 136 442.1 133 109.7 148 727.0 169 996.7 223 571.7 219 994.0 243 083.2 267 442.3 222 647.1 338 066.6 366 985.5 343 091.6 344 305.8 416 277.6 393 416.4 533 991.0 367 206.8
Rozliczenia międzyokresowe 0.0 13 733.1 21 789.2 0.0 8 124.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19 969.4 35 893.7 42 848.3 0.0 0.0 0.0 0.0 0.0 0.0 126 596.7 92 166.3 44 320.8 34 665.3 32 411.0 42 554.2 36 826.1 40 091.5 56 170.1 88 573.5 109 045.8 119 037.3 49 819.2 54 924.1 110 842.3 131 966.0 111 168.2 151 065.1 165 777.2 0.0 0.0
Zobowiązania długoterminowe 92 991.7 89 384.3 87 737.8 78 887.1 79 818.6 78 120.4 78 347.1 79 826.5 78 940.2 77 887.3 78 140.0 79 463.9 120 022.9 110 787.7 139 429.7 129 496.9 118 817.5 108 850.3 58 519.3 59 704.5 73 846.8 65 739.0 67 502.5 57 770.4 49 946.1 49 581.9 49 853.5 161 330.8 168 502.6 167 413.2 150 151.6 146 495.3 158 139.8 166 528.2 169 813.7 276 323.1 275 520.7 291 782.8 275 837.9 273 650.6 99 501.4 83 330.9
Rezerwy z tytułu odroczonego podatku 73 817.9 70 246.6 0.0 0.0 67 540.4 65 878.3 0.0 0.0 66 806.2 65 789.4 0.0 0.0 0.0 66 834.1 0.0 65 821.9 0.0 43 869.6 0.0 47 967.2 62 243.8 57 427.2 59 690.1 51 336.7 48 962.5 48 775.6 49 284.8 47 387.9 48 235.5 42 708.6 0.0 0.0 0.0 0.0 0.0 46 985.8 46 491.1 13 842.2 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 92 991.7 89 384.3 87 737.8 78 887.1 79 818.6 78 120.4 78 347.1 79 826.5 78 940.2 77 887.3 78 140.0 79 463.9 120 022.9 110 787.7 139 429.7 129 496.9 118 817.5 108 850.3 58 519.3 59 704.5 73 846.8 65 739.0 67 502.5 57 770.4 49 946.1 49 581.9 49 853.5 161 330.8 168 502.6 167 413.2 150 151.6 146 495.3 158 139.8 166 528.2 169 813.7 276 323.1 275 520.7 291 782.8 275 837.9 273 650.6 99 501.4 83 330.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 350.9 308.5 236.2 1 407.7 1 231.2 1 129.5 2 191.7 3 899.5 3 305.1 7 510.9 6 451.3 5 502.8 4 249.2 6 742.6 4 861.5 4 883.0 118.4 89.7 341.0 0.0 1 218.5
Zobowiązania ogółem 252 520.3 258 282.9 248 619.6 242 983.4 236 271.6 187 530.5 217 973.4 197 505.8 186 021.0 191 501.6 189 015.1 173 274.1 226 571.4 227 269.6 274 239.2 241 131.2 250 086.0 266 067.9 264 352.9 280 611.1 284 277.6 241 628.2 235 098.0 187 335.4 165 964.9 186 024.0 182 963.2 310 057.8 338 499.3 390 984.9 370 145.6 389 578.5 425 582.1 389 175.3 507 880.3 643 308.6 618 612.3 636 088.6 692 115.5 667 067.0 633 492.4 450 537.6
Kapitał (fundusz) podstawowy 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 62 254.0 0.0 62 254.0
Zyski zatrzymane 144 024.8 152 489.9 152 797.3 159 063.7 166 348.0 171 611.7 169 189.1 175 926.2 187 271.9 198 053.6 196 871.9 207 476.7 223 926.7 234 936.8 226 576.3 240 354.8 259 408.6 268 877.2 265 818.1 272 130.5 260 317.8 263 654.5 276 105.0 284 855.0 288 460.6 295 806.5 293 195.7 297 955.9 304 651.9 320 929.9 319 176.2 318 916.4 268 400.1 278 157.7 284 260.4 297 579.8 303 570.1 268 178.7 273 503.4 273 568.1 0.0 301 504.6
Kapitał własny 258 342.2 265 920.4 267 562.3 276 187.7 282 853.9 285 946.9 283 668.0 289 898.2 301 897.5 312 554.1 310 537.5 322 233.2 337 219.7 348 653.6 339 562.7 353 879.5 374 724.7 374 793.4 365 298.4 371 344.6 358 988.4 370 996.9 382 816.9 391 960.4 396 000.0 394 459.8 392 057.0 397 680.9 404 286.0 416 980.9 404 095.7 342 163.1 346 741.5 356 952.4 361 479.7 373 798.5 379 443.0 369 441.2 375 736.0 375 630.0 376 063.6 382 940.7
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 549.5 544.7 443.4 469.8 464.5 376.6 325.2 274.3 146.4 48.8 (26.7) (262.0) (687.8) (1 734.1) (2 261.7) (2 945.1) (2 559.0) (2 183.2) (1 658.1) (1 098.8)
Pasywa 510 862.4 524 203.2 516 181.9 519 171.1 519 125.5 473 477.4 501 641.4 487 404.0 487 918.5 504 055.7 499 552.6 495 507.3 563 791.1 575 923.2 613 801.9 595 010.8 624 810.6 640 861.4 629 651.3 651 955.7 643 265.9 612 625.1 617 914.9 579 295.9 561 964.9 580 483.9 575 020.2 707 738.7 742 785.3 807 965.8 774 241.2 731 741.6 772 323.6 746 127.7 869 360.0 1 017 107.1 998 055.3 1 005 529.8 1 067 851.5 1 042 697.0 1 011 214.1 833 478.4
Inwestycje 113 887.3 111 845.2 110 380.9 108 078.5 110 385.9 110 063.9 111 912.2 108 774.3 109 978.8 110 655.2 111 933.3 111 209.0 109 601.1 110 006.8 112 093.3 109 435.5 115 399.0 98 887.5 95 855.3 96 056.6 81 205.4 83 132.5 131 098.2 131 273.5 131 841.6 88 643.3 83 801.4 99 268.8 102 477.1 97 174.3 95 333.8 86 392.2 85 067.3 91 575.1 88 366.8 87 062.8 102 162.4 177 899.5 200 911.4 329 494.8 0.0 98 233.5
Dług 21 658.0 21 658.0 21 658.0 14 293.0 14 293.0 11 064.0 11 064.0 11 064.0 11 064.0 11 064.0 11 064.0 11 064.0 61 064.0 61 064.0 59 064.0 11 064.0 11 064.0 11 064.0 11 064.0 11 064.0 10 965.8 7 942.0 55 848.3 54 447.0 59 214.3 58 306.9 57 217.7 143 364.0 150 088.5 154 305.1 166 510.9 166 451.3 179 002.8 207 749.2 308 242.6 351 361.5 351 383.0 369 518.8 378 863.2 378 677.3 0.0 209 326.4
Środki pieniężne i inne aktywa pieniężne 145 930.2 109 447.3 125 325.9 106 807.6 104 732.3 71 260.8 64 024.4 60 189.7 76 332.8 86 620.8 79 134.7 55 687.3 46 537.1 72 164.7 84 277.5 46 404.3 70 200.6 131 918.9 52 606.5 69 651.3 69 591.1 152 757.7 109 397.3 200 426.4 182 043.5 243 629.5 59 709.9 83 458.7 55 707.0 216 249.6 153 562.0 89 634.1 134 860.3 136 254.6 124 031.5 118 244.8 130 362.5 227 526.7 169 952.0 185 305.2 0.0 125 315.6
Dług netto (124 272.2) (87 789.3) (103 667.9) (92 514.6) (90 439.3) (60 196.8) (52 960.4) (49 125.7) (65 268.8) (75 556.8) (68 070.7) (44 623.3) 14 526.9 (11 100.7) (25 213.5) (35 340.3) (59 136.6) (120 854.9) (41 542.5) (58 587.3) (58 625.3) (144 815.7) (53 549.0) (145 979.4) (122 829.2) (185 322.7) (2 492.1) 59 905.3 94 381.6 (61 944.5) 12 948.9 76 817.2 44 142.5 71 494.6 184 211.1 233 116.8 221 020.5 141 992.1 208 911.2 193 372.1 0.0 84 010.9
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