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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 1 045 054.8 1 048 239.7 1 101 301.3 903 500.8 953 042.3 957 470.9 960 232.3 946 252.9 1 009 537.8 1 038 024.3 1 373 651.2 1 226 816.8 1 267 414.0 1 252 267.5 1 212 501.8 1 207 605.3 1 246 279.2 1 219 779.8 1 223 734.0 1 207 275.4 1 282 265.1 1 323 644.5 1 297 357.8 1 329 686.7 1 362 706.7 1 438 544.1 1 442 168.1 1 454 685.7 1 545 023.3 1 557 084.8 1 661 504.5 1 723 080.0 1 767 530.3 1 684 715.5 1 803 383.8 1 782 614.0 1 810 470.3 1 787 071.4 1 740 882.3 1 735 253.8 1 810 768.8 1 746 167.7
Aktywa trwałe 640 794.0 625 527.3 626 237.1 424 511.9 430 824.0 441 145.4 444 306.7 448 872.0 460 330.3 469 017.6 612 744.0 604 606.3 601 002.0 612 815.7 589 736.1 581 491.8 555 585.8 538 673.6 572 772.0 573 213.6 584 515.3 603 796.7 590 668.1 577 675.8 575 144.4 618 875.2 622 445.8 632 780.3 645 484.7 675 325.6 686 089.0 668 021.2 675 058.4 653 632.1 873 455.7 902 574.5 895 868.6 931 384.7 905 985.3 919 896.1 911 938.1 906 625.3
Rzeczowe aktywa trwałe netto 432 680.8 432 273.9 450 446.5 243 217.1 251 112.7 254 837.2 255 770.6 263 059.4 270 636.8 277 027.2 378 136.1 359 851.2 356 529.4 347 520.3 324 961.8 321 290.6 317 420.4 310 876.3 343 125.0 343 406.9 339 196.4 337 101.5 333 961.6 327 109.5 323 509.0 324 411.2 331 115.9 343 250.2 361 081.3 366 709.0 369 844.3 366 522.4 369 059.9 407 197.4 558 801.6 554 489.8 557 435.1 553 087.0 569 990.9 585 725.0 0.0 582 976.2
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 0.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0 994.0
Wartości niematerialne i prawne 1 330.1 1 329.2 1 796.4 1 836.4 1 833.1 3 370.3 3 286.6 3 310.7 3 221.4 3 132.1 38 609.2 37 662.9 37 096.0 36 390.5 35 758.6 35 130.1 34 628.5 36 024.8 35 551.6 36 121.4 35 697.7 92 786.1 87 825.1 83 511.9 82 863.9 121 067.1 115 969.2 111 234.3 106 887.9 107 523.5 102 278.1 97 167.5 95 101.7 91 900.1 93 511.7 129 221.7 124 334.9 121 023.6 114 589.9 0.0 101 443.5 95 149.8
Wartość firmy i wartości niematerialne i prawne 1 330.1 1 329.2 1 796.4 1 836.4 1 833.1 3 370.3 3 286.6 3 310.7 3 221.4 3 132.1 38 609.2 37 662.9 37 096.0 36 390.5 35 758.6 35 130.1 34 628.5 36 024.8 35 551.6 36 121.4 35 697.7 92 786.1 87 825.1 84 505.9 83 857.9 122 061.2 116 963.2 112 228.4 107 881.9 108 517.5 103 272.1 98 161.6 96 095.7 92 894.2 94 505.7 130 215.8 125 328.9 122 017.7 994.0 994.0 102 437.6 96 143.8
Należności netto 48 483.3 66 504.8 65 349.6 38 233.3 55 104.1 71 353.6 66 796.9 47 795.1 63 572.1 112 059.5 137 465.0 109 058.4 123 553.4 156 547.6 148 732.6 113 434.1 143 157.4 127 560.7 127 134.4 101 525.4 116 088.4 127 996.0 86 603.8 86 489.0 97 031.0 90 692.3 116 008.7 88 567.6 107 790.4 108 947.7 125 614.7 93 859.3 117 208.8 120 346.1 132 778.6 94 398.1 123 558.7 119 709.8 140 687.7 97 726.2 0.0 115 746.3
Inwestycje długoterminowe (57 484.2) (56 742.6) (119 806.5) (96 766.5) (98 758.0) (82 745.3) (67 669.8) (85 640.0) (80 951.3) (83 051.6) (42 228.4) 75 011.0 76 261.7 56 966.3 38 820.2 (3 519.7) (17 784.4) (35 237.3) (10 199.2) (34 880.4) (23 803.3) (60 912.6) (82 415.7) (109 909.5) (106 969.2) (189 529.1) (181 247.8) (217 973.5) (222 829.0) (169 159.7) (281 450.1) (370 625.8) (316 677.4) (258 171.1) (164 330.7) (121 956.8) (99 862.9) 190 370.3 197 392.7 192 133.4 (64 924.6) (44 763.3)
Aktywa obrotowe 404 260.8 422 712.4 475 064.2 478 989.0 522 218.3 516 325.5 515 925.6 497 380.9 549 207.4 569 006.7 760 907.2 622 210.6 666 412.0 639 451.8 622 765.7 626 113.6 690 693.4 681 106.2 650 962.0 634 061.8 697 749.8 719 847.9 706 689.6 752 011.0 787 562.3 819 668.9 819 722.3 821 905.4 899 538.6 881 759.2 975 415.5 1 055 058.8 1 092 471.8 1 031 083.4 929 928.1 880 039.6 914 601.7 855 686.8 834 897.1 815 357.7 898 830.7 839 542.3
Środki pieniężne i Inwestycje 84 953.5 91 228.6 149 471.3 185 843.8 183 230.0 181 355.8 189 423.9 166 905.7 174 059.3 173 611.6 132 992.5 27 110.2 19 107.7 33 189.1 50 558.7 101 872.3 108 646.8 160 250.6 130 965.0 124 708.3 107 632.0 144 258.2 154 696.6 199 366.9 189 525.6 282 647.6 267 792.3 294 971.6 304 237.9 312 590.0 379 816.0 469 925.3 401 833.8 347 989.7 198 232.8 159 664.2 119 790.3 75 522.0 78 301.1 94 612.9 105 990.8 79 993.9
Zapasy 269 459.5 264 979.0 258 342.8 252 216.1 281 822.8 263 616.2 257 363.9 279 847.2 309 452.2 283 335.6 481 699.8 479 209.4 517 206.6 449 715.1 419 588.8 406 553.0 433 833.9 393 294.9 390 850.8 406 121.5 468 490.7 447 593.7 462 152.2 463 919.6 498 928.4 446 329.0 427 717.9 428 665.4 480 525.4 460 221.4 459 594.0 477 639.2 559 683.8 562 747.5 577 420.5 594 193.7 652 152.0 610 544.9 598 754.2 599 807.4 0.0 624 321.0
Inwestycje krótkoterminowe 80 038.0 80 052.6 141 551.8 182 489.3 181 915.5 163 510.0 147 676.0 165 390.2 160 245.8 160 264.9 120 365.6 1 616.6 1 509.5 19 059.7 35 075.7 77 769.2 92 204.2 113 922.9 100 166.4 113 295.1 102 047.2 106 849.8 128 011.0 155 744.0 152 984.4 239 254.2 237 228.8 267 972.8 280 000.1 245 270.3 362 758.9 436 439.1 388 663.8 282 516.2 185 425.8 139 318.8 113 521.6 56 375.6 65 696.2 86 222.0 82 039.9 62 314.5
Środki pieniężne i inne aktywa pieniężne 4 915.5 11 175.9 7 919.5 3 354.5 1 314.5 17 845.8 41 747.9 1 515.4 13 813.4 13 346.7 12 626.9 25 493.6 17 598.2 14 129.4 15 483.0 24 103.1 16 442.6 46 327.7 30 798.6 11 413.2 5 584.8 37 408.4 26 685.7 43 622.9 36 541.2 43 393.4 30 563.5 26 998.8 24 237.8 67 319.7 17 057.1 33 486.2 13 170.0 65 473.5 12 807.0 20 345.4 6 268.7 19 146.4 12 604.9 8 390.9 23 950.8 17 679.4
Należności krótkoterminowe 20 118.6 23 340.4 16 501.5 23 229.2 20 467.8 26 290.9 21 231.9 25 751.8 22 864.6 25 683.5 34 160.7 35 635.7 28 490.7 34 902.8 27 086.2 30 147.1 35 522.6 30 636.1 32 512.2 37 046.4 41 763.7 37 361.4 30 526.0 47 199.7 35 331.9 35 822.9 33 438.0 41 657.1 42 116.0 44 207.9 41 944.8 53 788.8 59 339.0 45 811.4 46 135.7 53 098.0 43 983.7 39 632.8 42 876.3 43 472.7 47 895.2 41 034.0
Dług krótkoterminowy 155 763.2 122 493.8 173 879.3 18 779.8 66 042.1 11 402.7 10 656.9 4 189.6 54 127.8 38 431.0 271 641.7 165 764.6 208 032.8 150 045.9 95 049.3 131 333.7 136 971.0 64 825.3 23 509.3 18 889.3 49 116.6 15 552.4 23 563.4 34 480.5 62 529.3 41 830.8 21 856.8 14 073.7 79 059.8 13 129.1 101 291.1 167 397.7 187 884.3 48 471.0 138 400.4 115 810.3 159 717.1 42 320.0 47 031.7 53 886.9 138 028.6 57 708.7
Zobowiązania krótkoterminowe 221 445.1 207 577.1 250 986.8 94 796.8 136 121.6 120 278.1 109 368.9 86 662.9 141 500.5 153 081.2 451 492.6 293 814.6 329 521.2 322 207.3 268 036.8 251 072.0 270 473.8 216 676.7 189 469.4 166 504.0 201 546.7 218 044.7 184 269.9 202 401.6 219 061.3 230 906.4 214 784.7 211 248.1 280 326.5 246 250.9 321 746.3 379 151.7 403 946.0 288 910.9 385 736.2 326 023.9 356 334.3 263 596.5 263 653.0 250 429.5 336 716.4 265 319.4
Rozliczenia międzyokresowe 45 563.4 61 742.9 60 606.0 0.0 49 611.6 82 584.5 77 480.2 56 721.5 64 508.1 88 966.6 0.0 0.0 0.0 137 258.6 131 862.1 74 523.1 81 389.5 121 215.3 133 447.8 110 568.2 110 666.4 165 130.9 130 180.4 120 721.4 121 200.0 153 252.7 159 490.0 155 517.4 159 150.7 188 914.0 178 510.4 33 267.3 32 364.5 34 444.9 201 200.1 157 115.6 152 633.5 34 531.0 34 544.7 33 027.6 0.0 0.0
Zobowiązania długoterminowe 14 290.5 15 996.5 16 530.3 7 203.3 5 923.3 5 824.6 6 935.3 6 899.0 4 471.9 4 599.3 23 764.9 24 810.3 23 346.8 4 589.8 4 152.5 5 158.8 10 009.4 8 786.5 24 078.7 19 199.5 38 555.1 60 045.6 56 146.2 53 396.3 50 018.3 81 605.5 78 821.8 75 964.0 73 106.9 70 414.0 69 979.0 64 836.5 63 613.5 59 312.1 56 257.3 87 049.9 79 798.1 129 135.8 86 535.5 92 279.9 81 330.6 74 748.8
Rezerwy z tytułu odroczonego podatku 4 651.8 4 014.6 5 540.5 163.4 0.0 0.0 0.0 0.0 0.0 0.0 19 170.9 19 524.0 19 817.1 1 546.7 1 222.2 1 300.4 5 116.4 5 887.0 5 452.4 1 753.0 3 507.6 49 557.0 46 719.6 45 008.4 41 913.5 74 396.4 71 875.7 67 975.8 64 083.3 61 363.3 58 352.3 0.0 0.0 46 480.7 44 093.3 75 124.4 68 264.0 50 565.9 (23 201.2) 0.0 0.0 0.0
Zobowiązania długoterminowe 14 290.5 15 996.5 16 530.3 7 203.3 5 923.3 5 824.6 6 935.3 6 899.0 4 471.9 4 599.3 23 764.9 24 810.3 23 346.8 4 589.8 4 152.5 5 158.8 10 009.4 8 786.5 24 078.7 19 199.5 38 555.1 60 045.6 56 146.2 53 396.3 50 018.3 81 605.5 78 821.8 75 964.0 73 106.9 70 414.0 69 979.0 64 836.5 63 613.5 59 312.1 56 257.3 87 049.9 79 798.1 129 135.8 86 535.5 92 279.9 81 330.6 74 748.8
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 29 182.6 26 448.6 22 992.9 21 185.3 19 575.6 17 981.2 15 525.5 13 726.2 16 231.5 16 464.1 16 834.0 15 967.2 21 904.2 18 917.9 17 248.2 26 753.2 23 828.1 22 070.7 20 855.3 10 612.0 23 201.2 34 115.8 46 872.6 43 349.0
Zobowiązania ogółem 235 735.7 223 573.6 267 517.1 102 000.2 142 044.9 126 102.7 116 304.2 93 562.0 145 972.4 157 680.5 475 257.5 318 624.9 352 868.0 326 797.1 272 189.4 256 230.9 280 483.2 225 463.2 213 548.1 185 703.5 240 101.8 278 090.3 240 416.0 255 798.0 269 079.6 312 511.9 293 606.6 287 212.2 353 433.3 316 664.9 391 725.3 443 988.2 467 559.5 348 223.1 441 993.5 413 073.8 436 132.4 392 732.3 350 188.4 342 709.4 418 047.0 340 068.3
Kapitał (fundusz) podstawowy 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0 12 315.0
Zyski zatrzymane 630 992.8 644 827.3 654 916.8 679 855.1 689 170.2 712 619.1 725 188.2 734 010.1 744 983.3 762 510.8 780 760.2 790 357.4 797 035.1 809 770.3 826 174.1 837 137.8 851 494.8 868 525.3 892 745.9 904 155.0 924 910.2 940 515.6 960 505.0 973 185.0 992 837.3 1 024 278.9 1 047 023.5 1 066 012.4 1 090 410.3 1 128 715.9 1 158 698.7 1 178 358.9 1 199 928.2 1 227 960.2 1 256 437.2 1 265 786.1 1 271 920.3 93 633.2 1 289 253.7 1 291 621.3 1 296 575.3 44 700.3
Kapitał własny 809 319.1 824 666.1 833 784.2 801 500.7 810 997.4 831 368.2 843 928.1 852 691.0 863 565.3 880 343.8 898 393.7 908 192.0 914 546.0 925 470.4 940 312.5 951 374.5 965 796.0 994 316.6 1 010 185.9 1 021 571.9 1 042 163.3 1 045 554.3 1 056 941.8 1 073 888.8 1 093 627.1 1 126 032.2 1 148 561.5 1 167 473.5 1 191 589.9 1 240 419.9 1 269 779.2 1 279 091.8 1 299 970.8 1 336 492.4 1 361 390.3 1 369 540.2 1 374 337.9 1 394 339.1 1 390 693.9 1 392 544.4 1 392 721.8 1 406 099.4
Udziały mniejszościowe 57 907.0 58 955.9 58 176.7 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 4 081.2 3 975.8 3 925.8 3 821.1 3 571.5 3 496.2 2 638.0 2 231.2 1 643.4 962.9 319.1 (367.3) (1 112.3) (1 810.2) (2 564.7) (3 206.5) (3 892.3) 0.0 0.0
Pasywa 987 147.8 1 048 239.7 1 101 301.3 903 500.8 953 042.3 957 470.9 960 232.3 946 252.9 1 009 537.8 1 038 024.3 1 373 651.2 1 226 816.8 1 267 414.0 1 252 267.5 1 212 501.8 1 207 605.3 1 246 279.2 1 219 779.8 1 223 734.0 1 207 275.4 1 282 265.1 1 323 644.5 1 297 357.8 1 329 686.7 1 362 706.7 1 438 544.1 1 442 168.1 1 454 685.7 1 541 527.1 1 557 084.8 1 661 504.5 1 723 080.0 1 767 530.3 1 684 715.5 1 803 383.8 1 782 614.0 1 810 470.3 1 787 071.4 1 740 882.3 1 735 253.8 1 810 768.8 1 746 167.7
Inwestycje 22 553.8 23 310.0 21 745.3 85 722.8 83 157.5 80 764.7 80 006.2 79 750.3 79 294.5 77 213.3 78 137.3 76 627.6 77 771.2 76 026.0 73 895.9 74 249.5 74 419.8 78 685.7 89 967.2 78 414.8 78 244.0 45 937.2 45 595.3 45 834.5 46 015.2 49 725.1 55 981.0 49 999.3 57 171.1 76 110.6 81 308.9 65 813.3 71 986.4 24 345.1 21 095.1 17 362.0 13 658.7 246 745.9 263 088.9 278 355.4 17 115.3 17 551.2
Dług 155 763.2 122 493.8 173 879.3 18 779.8 66 042.1 11 402.7 10 656.9 4 189.6 54 127.8 38 431.0 271 641.7 165 764.6 208 032.8 150 045.9 95 049.3 131 333.7 136 971.0 64 825.3 38 478.5 31 321.9 59 689.3 24 071.6 31 028.0 40 830.7 68 635.3 47 040.4 26 803.5 20 371.8 86 580.9 20 574.8 111 890.9 175 616.4 194 245.1 62 293.3 150 071.9 127 243.3 171 250.8 52 931.9 70 232.9 88 002.7 170 514.9 87 166.8
Środki pieniężne i inne aktywa pieniężne 4 915.5 11 175.9 7 919.5 3 354.5 1 314.5 17 845.8 41 747.9 1 515.4 13 813.4 13 346.7 12 626.9 25 493.6 17 598.2 14 129.4 15 483.0 24 103.1 16 442.6 46 327.7 30 798.6 11 413.2 5 584.8 37 408.4 26 685.7 43 622.9 36 541.2 43 393.4 30 563.5 26 998.8 24 237.8 67 319.7 17 057.1 33 486.2 13 170.0 65 473.5 12 807.0 20 345.4 6 268.7 19 146.4 12 604.9 8 390.9 23 950.8 17 679.4
Dług netto 150 847.7 111 317.8 165 959.8 15 425.3 64 727.6 (6 443.1) (31 091.1) 2 674.1 40 314.4 25 084.4 259 014.8 140 270.9 190 434.6 135 916.4 79 566.3 107 230.6 120 528.3 18 497.6 7 679.9 19 908.7 54 104.5 (13 336.8) 4 342.3 (2 792.1) 32 094.1 3 647.0 (3 760.0) (6 627.1) 62 343.0 (46 744.9) 94 833.9 142 130.2 181 075.1 (3 180.2) 137 264.9 106 897.9 164 982.1 33 785.5 57 628.0 79 611.8 146 564.1 69 487.4
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