Hyosung Heavy Industries Corp (298040): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.854.000 Won (Südkorea) | 4.742.000 Won (Südkorea) | 1.309.386,739 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.311.741 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.089.890.814,11 | 6.071.711.158,62 | 3.416.522.140,71 | 4.564.829.056,93 | 3.917.782.938,75 | 3.618.786.081,44 | 3.918.575.292,54 | 3.432.317.519,61 |
▸ Umlaufvermögen | 3.738.227.618,77 | 3.036.422.654,44 | 1.451.324.328,36 | 2.221.499.626,15 | 1.561.557.951,88 | 1.238.407.924,06 | 1.579.013.789,25 | 1.492.635.018,02 |
▹ Cash und kurzfristige Finanzanlagen | 250.427.513,67 | 262.581.858,01 | 54.733.358 | 223.891.996,07 | 111.769.178,76 | 60.990.648,33 | 57.567.847,37 | 48.049.890,8 |
▹ Inventar | 1.277.633.122,3 | 885.404.450,61 | 477.877.704,8 | 628.720.732,43 | 413.134.533,48 | 318.970.651,42 | 306.018.124,34 | 332.744.153,72 |
▹ Forderungen | 1.558.222.243,42 | 1.253.393.602,77 | 988.860.534,79 | 1.039.352.028 | 822.258.181,84 | 696.910.273,78 | 1.099.731.883 | 1.018.546.230 |
▹ Sonstiges Umlaufvermögen | 651.944.739,38 | 635.042.743,05 | -70.147.269,23 | 329.534.869,65 | 214.396.057,8 | 161.536.350,53 | 115.695.934,54 | 93.294.743,5 |
▸ Anlagevermögen | 3.351.663.195,34 | 3.035.288.504,18 | 1.965.197.812,35 | 2.343.329.430,78 | 2.356.224.986,87 | 2.380.378.157,38 | 2.339.561.503,29 | 1.939.682.501,59 |
▹ Sachanlagen | 2.307.100.942,53 | 2.171.715.866,68 | 950.161.512,14 | 1.288.099.893,88 | 1.256.151.065,95 | 1.134.913.758,29 | 1.077.232.905,57 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.112.000 | 155.042.000 |
▹ Sonstiges Anlagevermögen | 1.044.562.252,81 | 863.572.637,5 | 1.015.036.300,21 | 1.055.229.536,9 | 1.100.073.920,92 | 1.245.464.399,09 | 1.258.216.597,72 | 1.784.640.501,59 |
Fremdkapital | 4.738.162.049,01 | 4.163.194.426,68 | 2.244.268.803,23 | 3.590.259.543,65 | 2.985.558.691,55 | 2.735.203.886,44 | 3.010.332.682,38 | 2.527.800.473,99 |
▸ Kurzfristige Verbindlichkeiten | 3.561.457.465,14 | 3.092.775.159,62 | 1.857.511.322,45 | 2.504.911.410,8 | 1.944.010.947,81 | 1.740.041.065,69 | 2.116.804.025,68 | 1.999.317.157,71 |
▹ Kurzfristige Finanzverbindlichkeiten | 337.991.109 | 496.873.509 | 494.571.707 | 950.163.074 | 630.640.062 | 598.703.860 | 965.109.191 | 746.738.898 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.263.261.220,86 | 1.084.935.124,47 | 686.818.036,1 | 536.413.073 | 522.802.480 | 369.268.000 | 444.021.289 | 469.836.650 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.960.205.135,28 | 1.510.966.526,15 | 676.121.579,35 | 1.018.335.263,8 | 790.568.405,81 | 772.069.205,69 | 707.673.545,68 | 782.741.609,71 |
▸ Langfristige Verbindlichkeiten | 1.176.704.583,87 | 1.070.419.267,06 | 386.757.480,78 | 1.085.348.132,85 | 1.041.547.743,74 | 995.162.820,75 | 893.528.656,7 | 528.483.316,28 |
▹ Langfristige Finanzverbindlichkeiten | 464.450.013 | 563.140.401 | 126.740.067 | 659.765.183 | 631.281.239 | 575.801.484 | 467.144.662 | 314.057.208 |
▹ Sonstige langfristige Verbindlichkeiten | 712.254.570,87 | 507.278.866,06 | 260.017.413,78 | 425.582.949,85 | 410.266.504,74 | 419.361.336,75 | 426.383.994,7 | 214.426.108,28 |
Finanzverschuldung gesamt | 802.441.122 | 1.060.013.910 | 621.311.774 | 1.609.928.257 | 1.261.921.301 | 1.174.505.344 | 1.432.253.853 | 1.060.796.106 |
Eigenkapital | 2.351.728.765,1 | 1.908.516.731,94 | 1.172.253.337,48 | 974.569.513,28 | 932.224.247,2 | 883.582.195 | 908.242.610,16 | 904.517.045,62 |
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