Hyundai Livart Furniture Company Limited

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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) 209 550.783 216 596.412 246 112.29 321 264.64244 343 030.32585 326 931.02003 332 663.05141 345 197.89842 379 216.03109 419 856.7176 682 759.22727 678 896.57542 752 808.37199 803 314.89328 863 648.49852 854 159.33044 899 461.324426 858 386.41569
Aktywa trwałe (mln) 68 190.315 74 389.702 86 236.383 159 321.20019 167 249.5426 162 571.67215 148 899.42106 148 564.76301 154 308.10202 168 093.25116 218 816.70369 236 323.1113 355 100.63038 439 479.19307 433 062.39209 402 073.66303 387 562.49615 380 084.47834
Rzeczowe aktywa trwałe netto 38 844.123 46 440.813 58 583.455 127 833.99389 133 796.52752 131 765.20594 130 070.15172 128 797.3529 132 190.05369 152 318.68408 167 246.05593 180 060.60494 295 908.56082 369 647.71144 365 549.02065 322 241.77335 302 201.42264 289 575.45943
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18 055.168 18 055.167 18 055.167 18 055.167 18 055.167 18 055.168 18 055.168 18 055.168
Wartości niematerialne i prawne 140.0 100.0 0.0 3 561.03911 3 255.09679 3 294.34584 2 805.24701 2 351.9628 1 898.3036 1 516.41956 14 342.739 13 378.642 12 393.82 10 913.197 9 943.662 8 974.126 9 026.592 8 057.059
Wartość firmy i wartości niematerialne i prawne 140.0 100.0 16 866.297 3 561.03911 3 255.09679 3 294.34584 2 805.24701 2 351.9628 1 898.3036 1 516.41956 32 397.907 31 433.809 30 448.987 28 968.364 27 998.829 27 029.294 27 081.76 26 112.227
Należności netto 55 838.383 62 516.026 0.0 79 756.1836 79 540.344 74 056.29918 83 612.3918 88 259.13913 119 773.3432 157 424.03709 280 911.94567 244 290.15525 223 003.70018 209 890.37884 270 172.80355 271 288.93967 266 956.229146 219 252.458672
Inwestycje długoterminowe (11 154.091) (8 971.615) 10 297.221 19 072.35474 20 924.44799 17 038.66824 7 825.42861 9 853.9748 15 662.41346 13 439.06837 5 950.8967 (9 288.75288) 20 035.42698 31 722.11352 29 706.98841 29 414.5907 9 468.285324 15 674.97257
Aktywa obrotowe 141 360.468 142 206.71 159 875.907 161 943.44225 175 780.78324 164 359.34788 183 763.63035 196 633.13541 224 907.92907 251 763.46644 463 942.52357 442 573.46412 397 707.74161 363 835.70021 430 586.10643 452 085.66741 511 898.828276 478 301.93734
Środki pieniężne i Inwestycje 48 161.45 36 799.183 35 649.025 32 827.61227 27 640.83177 30 028.91694 35 185.63731 40 612.72765 42 570.30182 24 571.13893 78 313.10354 57 895.72923 53 078.78683 47 507.3859 17 879.24808 18 496.5954 24 758.752155 28 096.7865
Zapasy 37 360.638 42 891.5 44 517.124 49 359.64637 68 599.60692 60 274.13151 64 965.60158 67 761.26876 62 564.28418 69 768.28997 104 717.47472 140 387.58004 121 016.75889 106 339.91171 142 534.05462 162 300.13233 213 456.76487 219 376.94242
Inwestycje krótkoterminowe 21 032.96 20 118.0 100.0 2 005.274 310.93443 1 043.0 2 759.1625 2 600.0 200.0 (2 526.6704) 10 000.0 30 947.02288 4 731.38402 3 450.00048 3 599.99959 3 600.0003 3 600.0 8 974.13044
Środki pieniężne i inne aktywa pieniężne 27 128.49 16 681.183 35 549.025 30 822.33827 27 329.89734 28 985.91694 32 426.47481 38 012.72765 42 370.30182 24 571.13893 68 313.10354 26 948.70635 48 347.40281 44 057.38542 14 279.24849 14 896.5951 21 158.752155 19 122.65606
Należności krótkoterminowe 44 467.838 48 987.772 60 899.19 59 578.369 71 100.292 59 145.365 71 268.015 70 187.392 81 787.498 86 847.078 194 881.304 165 052.688 174 506.10222 178 578.20198 179 207.30391 173 734.15272 237 329.782736 176 068.984536
Dług krótkoterminowy 26 757.357 21 972.799 24 257.966 27 065.861 28 593.029 22 859.133 5 391.758 2 901.975 3 468.591 2 518.568 1 990.23 1 644.076 11 370.43266 13 888.79361 47 183.15049 122 038.32162 149 866.709957 93 061.50674
Zobowiązania krótkoterminowe 96 905.856 92 297.666 105 284.392 106 839.66934 123 781.04768 109 086.33169 112 743.83413 109 254.5008 117 102.59655 124 628.24205 247 392.02082 212 244.55474 248 138.58634 258 811.82951 320 525.53948 374 995.66787 454 030.879648 386 392.17244
Rozliczenia międzyokresowe 25 680.662 21 337.097 3 539.289 20 195.43963 24 087.727 27 081.83313 36 084.06075 36 165.13381 31 846.50774 35 262.59602 50 520.48799 5 261.31819 62 262.05141 66 344.83527 94 135.08471 39 202.65015 24 946.51725 0.0
Zobowiązania długoterminowe 5 910.455 4 725.969 5 160.194 31 307.92139 31 005.6239 29 478.07277 26 977.95101 17 036.38837 16 362.67646 17 818.47066 21 721.03827 19 277.12179 46 716.83906 63 458.36739 54 065.48387 40 630.55605 43 073.634349 60 250.50081
Rezerwy z tytułu odroczonego podatku 1 883.218 253.211 729.695 11 384.86133 12 280.53364 11 596.26068 11 881.87799 10 038.80763 9 124.31568 10 254.38898 11 635.82947 11 685.52462 9 991.82032 8 958.28095 7 795.06544 0.0 2e-06 0.0
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 40861.13227 62860.84481 54967.98852 49401.6531 29095.232192 37063.78722
Zobowiązania ogółem 102 816.311 97 023.635 110 444.586 138 147.59073 154 786.67158 138 564.40446 139 721.78514 126 290.88917 133 465.27301 142 446.71271 269 113.05909 231 521.67653 294 855.4254 322 270.1969 374 591.02335 415 626.22392 497 104.513997 446 642.67326
Kapitał własny 106 734.473 119 572.778 135 667.704 183 240.15034 188 552.33864 188 366.61557 192 941.26627 218 907.00925 245 750.75808 277 410.00489 413 646.16818 447 374.89889 457 952.94659 481 044.69638 489 057.47518 438 533.10652 402 356.810429 411 743.74242
Udziały mniejszościowe 0.0 0.0 0.0 (123.09863) (308.68437) 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
Pasywa 209 550.784 216 596.413 246 112.29 321 264.64244 343 030.32585 326 931.02003 332 663.05141 345 197.89842 379 216.03109 419 856.7176 682 759.22727 678 896.57542 752 808.37199 803 314.89328 863 648.49853 854 159.33044 899 461.324426 858 386.41568
Inwestycje 9 878.869 11 146.385 10 397.221 21 077.62874 21 235.38242 18 081.66824 10 584.59111 12 453.9748 15 862.41346 10 912.39797 15 950.8967 21 658.27 24 766.811 35 172.114 33 306.988 33 014.591 13 068.285324 24 649.10301
Dług (mln) 26 757.357 21 972.799 24 257.966 40 186.34 41 041.211 33 702.421 14 750.707 2 973.142 3 547.746 2 878.566 2 235.12 1 942.026 42 260.14127 63 011.58281 88 388.75652 157 951.1971 178 961.942149 147 261.94922
Środki pieniężne i inne aktywa pieniężne 27 128.49 16 681.183 35 549.025 30 822.33827 27 329.89734 28 985.91694 32 426.47481 38 012.72765 42 370.30182 24 571.13893 68 313.10354 26 948.70635 48 347.40281 44 057.38542 14 279.24849 14 896.5951 21 158.752155 19 122.65606
Dług netto (371.133) 5 291.616 (11 291.059) 9 364.00173 13 711.31366 4 716.50406 (17 675.76781) (35 039.58565) (38 822.55582) (21 692.57293) (66 077.98354) (25 006.68035) (6 087.26154) 18 954.19739 74 109.50803 143 054.602 157 803.189994 128 139.29316
Ticker 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS 079430.KS
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