Hanil Iron & Steel Co., Ltd
KRX:002220.KS
2020 (KRW) • At close October 18, 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
| 0.741 | -1,327.709 | 25,514.604 | -4,792.864 | -10,882.921 | -8,209.561 | 9,365.839 | 4,713.142 | -12,552.959 | -3,532.824 | 4,187.777 | -13,256.877 | 2,038.507 | -9,246.905 | -49.681 | -36,192.487 | 641.188 |
| Afschrijvingen & Amortisatie
| 4,410.459 | 5,406.088 | 6,751.482 | 7,425.214 | 7,808.362 | 8,284.253 | 6,791.336 | 6,769.572 | 4,828.779 | 3,232.327 | 3,256.966 | 4,645.694 | 6,878.533 | 23,205.513 | 9,025.613 | 7,263.772 | 4,954.258 |
| 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
| -316.641 | 18,310.545 | -36,137.771 | 3,030.566 | 434.144 | -671.718 | -9,787.584 | -8,540.542 | 3,665.945 | 9,287.086 | -5,625.24 | 5,863.226 | -2,047.945 | -18,395.024 | 86,279.412 | -138,437.892 | -13,001.6 |
| Vorderingen
| 5,805.274 | 1,105.714 | -9,154.21 | -1,036.746 | -2,118.426 | 4,211.128 | -3,833.808 | -8,641.375 | 17,740.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,911.133 | 15,402.818 | -23,866.888 | 7,974.498 | 7,181.09 | -3,391.118 | -8,595.73 | -3,760.052 | 6,269.8 | 3,941.612 | -4,435.047 | 5,493.338 | 1,301.769 | -12,434.684 | 88,480.616 | -124,158.23 | -11,062.772 |
| Crediteuren
| 2,983.126 | 2,419.982 | 865.118 | -3,528.062 | -2,852.228 | 382.371 | 4,085.044 | 3,491.455 | -13,682.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,193.908 | -617.97 | -3,981.791 | -379.123 | -1,776.292 | 2,719.4 | -1,191.854 | -4,780.49 | -2,603.856 | 5,345.474 | -1,190.193 | 369.889 | -3,349.714 | -5,960.34 | -2,201.204 | -14,279.662 | -1,938.828 |
| Overige Niet-Contante Posten
| 1,626.701 | -1,020.374 | 2,226.304 | 3,208.855 | 5,571.613 | 4,725.26 | -2,617.396 | 1,971.258 | 8,407.545 | 2,455.607 | 68.215 | 18,513.97 | 3,424.094 | 7,579.068 | -19,097.571 | 72,613.658 | 3,008.652 |
| Kasstroom uit Operationele Activiteiten
| 5,721.261 | 21,368.549 | -1,645.381 | 8,871.771 | 2,931.198 | 4,128.234 | 3,752.194 | 4,913.43 | 4,349.31 | 11,442.196 | 1,887.718 | 15,766.014 | 10,293.189 | 3,142.652 | 76,157.773 | -94,752.949 | -4,397.502 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,761.755 | -7,188.997 | -2,515.266 | -1,537.264 | -3,736.788 | -7,016.373 | -11,479.631 | -8,357.241 | -22,680.53 | -1,240.277 | -554.904 | -965.199 | -3,081.638 | -5,808.184 | -42,668.668 | -58,544.202 | -7,218.403 |
| Netto Overnames
| 76 | 121.832 | -111.68 | 3,304.65 | 0 | 20.151 | 46.967 | 0 | -15.773 | -665.636 | -199.48 | -294.493 | 600.832 | 834.387 | -134.093 | 96.142 | 637.872 |
| Aankoop van Beleggingen
| 0 | -12,934.1 | -10,759.603 | -151.506 | -14,855 | -1,071 | -1,158.698 | 0 | -29,993 | -9,959.269 | 12 | 4,920.912 | -3,684.897 | -81,169.643 | -91,316.678 | -33,970.517 | -1,588.575 |
| Verkoop/verval van Beleggingen
| 12,532.055 | 525.378 | 800.245 | 9,756.893 | 0 | 122.1 | 1,364.278 | 55,893 | 76.08 | 101.57 | 823.242 | 28,842.58 | 457.34 | 78,048.055 | 83,536.981 | 20,515.394 | 1,430.515 |
| Overige Investeringsactiviteiten
| -2.307 | 66.862 | 120.597 | 415 | 167.562 | 131 | -80.64 | 1,576.575 | -1,222.37 | -700.308 | 31 | 6.406 | 141.977 | -94.191 | -63.097 | -1,171.827 | 811.321 |
| Kasstroom uit Investeringsactiviteiten
| 6,843.994 | -19,409.024 | -12,465.707 | 11,787.773 | -18,424.226 | -7,814.122 | -11,307.725 | 49,112.335 | -53,835.593 | -12,463.921 | 111.859 | 32,510.205 | -5,566.386 | -8,189.576 | -50,645.555 | -73,075.01 | -5,927.27 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10,796.3 | -401.752 | -625 | -18,901.472 | -7,372.618 | -18,005.813 | -10,899.2 | -53,858.388 | -39,950.2 | 0 | -2,694.584 | -54,417.686 | -15,517.666 | -134,611.126 | -134,849.741 | -241,426.269 | -104,337.236 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -730.612 | -1,217.687 | 0 | 0 | 0 | -631.97 | -631.97 | 0 | -270.844 | -722.251 | -451.407 | 0 | -451.407 | 0 | -407.746 | -949.436 | -880.477 |
| Overige Financieringsactiviteiten
| -517.513 | -660.92 | 14,718.197 | -359.592 | 27,876.657 | 18,993.789 | 10,899.186 | 0 | 41,337.518 | 2,892.713 | 0 | 9,000 | 947.68 | 155,034.077 | 113,905.205 | 401,606.384 | 117,644.51 |
| Kasstroom uit Financieringsactiviteiten
| -12,044.425 | -2,280.359 | 14,093.197 | -19,261.064 | 20,504.039 | 356.006 | 10,267.216 | -53,858.388 | 41,066.674 | 2,170.462 | -3,145.991 | -45,417.686 | -15,021.393 | 20,422.951 | -21,352.282 | 159,230.679 | 12,426.797 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.913 | -53.61 | 172.434 | 31.105 | 45.099 | 155.217 | -145.351 | -78.79 | -39.774 | 336.049 | -216.893 | -134.6 | -40.802 | 16.882 | -89.249 | 874.867 | 231.977 |
| Netto Kasstroomverandering
| 540.963 | -374.444 | 154.543 | 1,429.586 | 5,056.109 | -3,174.665 | 2,566.334 | 88.587 | -8,459.384 | 1,484.786 | -1,363.307 | 2,723.933 | -10,335.392 | 15,392.91 | 4,070.688 | 2,777.588 | 2,334.002 |
| Kaspositie aan het Einde van de Periode
| 12,942.525 | 12,401.563 | 12,776.007 | 12,621.464 | 11,191.879 | 6,135.77 | 9,310.435 | 6,744.101 | 6,655.514 | 15,114.897 | 13,630.112 | 14,993.419 | 12,269.486 | 28,037.668 | 12,644.758 | 8,574.07 | 5,796.482 |