HITEJINRO Co., Ltd.
KRX:000080.KS
20200 (KRW) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 35,647.947 | 86,816.259 | 71,771.638 | 86,628.492 | -42,394.951 | 22,272.353 | 12,735.966 | 38,447.239 | 53,360.072 | 21,253.791 | 79,103.048 | 103,536.195 | 70,242.546 | 60,965.49 | 123,262.285 | 154,802.712 | 150,711.017 |
| Afschrijvingen & Amortisatie
| 146,072.825 | 155,688.461 | 145,106.462 | 159,929.134 | 147,974.514 | 124,968.463 | 119,649.098 | 118,707.426 | 119,930.19 | 122,747.516 | 121,191.016 | 121,664.022 | 68,654.631 | 38,275.422 | 36,878.629 | 21,510.982 | 22,391.323 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -77,246.475 | -454,804.515 | 341,869.463 | 11,748.277 | -200,555.481 | -46,104.313 | 95,378.637 | -40,531.459 | 54,380.295 | 50,492.926 | -6,397.043 | -123,760.651 | 66,666.176 | -3,426.163 | -72,672.317 | -4,481.774 | 78,337.589 |
| Vorderingen
| 7,152.027 | -51,731.419 | 5,406.014 | -372.552 | 77,051.084 | 65,890.612 | -29,196.383 | 28,329.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -45,879.467 | -41,074.49 | -2,140.158 | -16,622.414 | -22,051.663 | -29,525.704 | -8,008.128 | 7,104.472 | -1,514.543 | 5,783.16 | -11,552.968 | 38,430.394 | -4,314.071 | -9,229.248 | -6,409.418 | 1,268.958 | -1,855.651 |
| Crediteuren
| 16,204.993 | 18,153.89 | 19,490.19 | -12,784.887 | 24,596.436 | -16,099.166 | -9,387.053 | -18,033.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54,724.028 | -380,152.496 | 319,113.417 | 41,528.13 | -280,151.338 | -16,578.608 | 103,386.765 | -47,635.931 | 55,894.838 | 44,709.766 | 5,155.925 | -162,191.045 | 70,980.247 | 5,803.085 | -66,262.899 | -5,750.732 | 80,193.24 |
| Overige Niet-Contante Posten
| 374,613.098 | 138,285.626 | 63,518.524 | 124,486.687 | 123,227.684 | 39,835.654 | 117,144.186 | 68,046.912 | 76,375.77 | 52,763.932 | 52,116.071 | 3,343.545 | 28,890.774 | 18,115.539 | -7,029.177 | -6,250.126 | -11,944.572 |
| Kasstroom uit Operationele Activiteiten
| 164,419.298 | -74,014.17 | 622,266.086 | 382,792.59 | 28,251.766 | 140,972.157 | 344,907.886 | 184,670.117 | 304,046.326 | 247,258.166 | 246,013.092 | 104,783.111 | 234,454.128 | 113,930.288 | 80,439.42 | 165,581.794 | 239,495.357 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -158,605.558 | -160,267.872 | -136,303.012 | -154,281.574 | -162,608.914 | -123,176.505 | -93,417.204 | -125,022.222 | -119,910.2 | -101,091.593 | -107,354.184 | -328,227.722 | -87,049.557 | -62,439.724 | -75,705.491 | -75,748.438 | -51,154.75 |
| Netto Overnames
| 6,961.055 | 11,075.078 | 1,102.858 | -10,000 | 5,295.405 | 2,125.062 | 6,304.289 | 45,135.85 | 34,826.694 | 17,343.26 | 1,651.034 | 68,937 | 23,973.569 | 764.904 | -9.308 | -17,133.663 | -147.75 |
| Aankoop van Beleggingen
| -67,419.33 | -81,417.123 | -269,847.363 | -149,154.226 | -88,146.189 | -154,206.03 | -117,471.342 | -19,133.538 | -878.393 | -5,668.1 | -11,013.6 | -22,142.018 | -11,397.651 | -32,721.459 | -165.495 | -62.72 | -362.818 |
| Verkoop/verval van Beleggingen
| 70,752.6 | 226,517.081 | 77,869.509 | 132,226.108 | 176,529.192 | 164,632.496 | 17,814.852 | 9,388.01 | 6,434.318 | 18,980.159 | 24,869.341 | 19,573.122 | 16,246.181 | 77,884.496 | 6,587.352 | 127,804.513 | 193,889.884 |
| Overige Investeringsactiviteiten
| -9,369.527 | 10,051.375 | 10,673.857 | 40,152.871 | 2,915.937 | 9,268.322 | 82,577.612 | 3,751.63 | 1,415.806 | 2,629.907 | 21,354.008 | 169,472.044 | 928.636 | 7,749.784 | 44,300.191 | 39,213.764 | 54,854.756 |
| Kasstroom uit Investeringsactiviteiten
| -157,680.759 | 5,958.539 | -316,504.151 | -141,056.821 | -66,014.57 | -101,356.655 | -104,191.795 | -85,880.269 | -78,111.775 | -67,806.367 | -70,493.401 | -92,387.574 | -57,298.821 | -8,761.999 | -24,992.751 | 74,073.456 | 197,079.322 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -52,294.4 | -174,203.855 | -153,747.427 | -212,023.708 | -348,142.452 | -240,686.166 | -185,799.357 | -187,164.119 | -173,336.582 | -341,094.538 | -358,593.476 | -499,624.269 | -777,923.004 | -320,000 | -281,350.854 | -450,000 | -198,713.537 |
| Uitgifte van Gewone Aandelen
| 21,710.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,606.965 | 0 | 0 | 659,405.416 | 439,885.078 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,651.897 | -104,496.683 | -45,963.838 | 0 | 0 |
| Uitgekeerde Dividenden
| -66,114.487 | -55,684.304 | -52,207.576 | -48,730.848 | -55,684.304 | -55,684.304 | -62,637.759 | -69,591.214 | -69,591.214 | -75,006.441 | -84,408.037 | -84,408.037 | -58,554.288 | -83,947.85 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,024.062 | 113,430.695 | 104,654.923 | 144,198.514 | 292,205.933 | 257,703.14 | 142,614.48 | 154,347.2 | 119,556.7 | 201,075.3 | 259,102.2 | 514,446.248 | -722.984 | -57,074.681 | 196,332.228 | 260,970.227 | -181,170.067 |
| Kasstroom uit Financieringsactiviteiten
| -14,231.873 | -116,457.464 | -101,300.081 | -116,556.043 | -111,620.823 | -38,667.33 | -105,822.636 | -102,408.133 | -123,371.097 | -184,418.714 | -183,899.313 | -69,586.058 | -193,446.757 | -125,634.136 | -130,982.464 | -189,029.773 | -379,883.604 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,737.238 | -3,589.33 | 853.243 | -4,894.842 | 2,635.954 | 2,577.879 | -5,972.082 | 3,701.901 | 1,678.585 | -4,053.739 | -5,888.841 | -7,041.709 | 3,170.997 | 14,231.296 | -5,606.758 | 0 | 0 |
| Netto Kasstroomverandering
| -9,230.572 | -188,102.425 | 205,315.097 | 120,284.884 | -146,747.673 | 3,526.051 | 128,921.373 | 83.616 | 104,242.039 | -9,020.655 | -14,268.463 | -64,232.23 | -13,120.453 | -6,214.297 | -81,142.554 | 50,625.477 | 56,691.075 |
| Kaspositie aan het Einde van de Periode
| 272,487.716 | 281,718.288 | 469,820.712 | 264,505.615 | 144,220.731 | 290,968.405 | 287,442.354 | 158,520.981 | 158,437.365 | 54,195.325 | 63,215.98 | 77,484.444 | 141,716.674 | 149,716.034 | 155,930.331 | 194,890.64 | 144,265.163 |