Hanil Holdings Co., Ltd.
KRX:003300.KS
14170 (KRW) • At close September 19, 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
| 104,335.287 | 124,778.537 | 124,890.465 | 153,056.727 | 84,544.523 | 529,592.681 | 103,894.823 | 130,128.864 | 114,307.996 | 117,808.183 | 110,617.271 | -86,942.663 | 19,064.309 | 10,389.646 | 41,491.851 | 16,507.635 | 59,756.699 |
| Afschrijvingen & Amortisatie
| 78,074.321 | 84,317.35 | 103,577.148 | 108,320.949 | 110,624.236 | 60,598.325 | 66,246.016 | 52,145.015 | 49,984.16 | 48,026.176 | 45,878.767 | 38,480.384 | 33,108.785 | 25,143.037 | 36,203.196 | 33,213.137 | 27,043.016 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,250.141 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.667 | 0 |
| Verandering in Werkkapitaal
| 4,939.774 | -174,627.342 | -60,149.698 | 4,669.888 | -21,734.921 | -13,543.317 | -81,956.997 | -49,410.202 | 25,071.874 | 30,417.36 | 4,848.572 | -66,618.086 | -53,150.889 | 1,593.391 | -6,714.706 | -47,795.532 | -11,666.604 |
| Vorderingen
| -48,631.601 | -89,478.234 | -14,679.549 | 34,928.502 | 32,149.272 | -20,897.429 | -53,748.935 | -40,541.185 | -24,285.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 45,942.96 | -74,157.955 | -50,046.312 | 29,514.652 | 19,189.356 | -11,068.309 | -22,144.008 | 2,162.642 | 2,983.243 | -13,087.153 | 2,969.242 | -14,802.522 | -7,684.386 | -21,586.363 | 19,870.805 | -21,350.051 | -2,275.589 |
| Crediteuren
| 1,847.281 | 362.275 | 17,415.583 | -17,946.568 | -38,162.557 | 33,142.691 | 48,314.684 | 41,275.696 | 12,634.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,781.134 | -11,353.428 | -12,839.42 | -41,826.698 | -34,910.992 | -2,475.008 | -59,812.989 | -51,572.844 | 22,088.631 | 43,504.513 | 1,879.33 | -51,815.564 | -45,466.503 | 23,179.754 | -26,585.511 | -26,445.481 | -9,391.015 |
| Overige Niet-Contante Posten
| 84,237.281 | -34,242.551 | -28,157.84 | -15,323.949 | -48,247.142 | -449,920.246 | -17,834.194 | -92,337.616 | -60,587.713 | -18,972.71 | 4,576.878 | 147,412.627 | -2,402.255 | 2,777.971 | 2,497.268 | -199.098 | -38,376.713 |
| Kasstroom uit Operationele Activiteiten
| 271,586.663 | 225.994 | 140,160.075 | 250,723.615 | 125,186.696 | 126,727.443 | 70,349.648 | 40,526.061 | 128,776.318 | 177,279.009 | 165,921.488 | 32,332.262 | -3,380.05 | 39,904.045 | 73,477.609 | 12,985.95 | 36,756.398 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -222,596.708 | -126,835.293 | -71,970.121 | -72,525.959 | -78,039.79 | -70,746.695 | -66,226.762 | -111,810.188 | -29,681.542 | -59,710.26 | -41,096.376 | -57,640.926 | -212,077.218 | -136,761.385 | -91,653.635 | -45,775.696 | -40,409.005 |
| Netto Overnames
| -21,545.848 | 84,648.389 | -1,850.191 | 4,404.916 | 60,776.886 | 161,485.149 | -588,586.714 | -45,120.122 | 158,314.414 | 17,224.423 | 7,121.11 | -1,031.006 | -1,929.051 | -2,032.16 | -32,973.446 | -7,152.966 | 41,776.689 |
| Aankoop van Beleggingen
| -804,498.876 | -1,235,832.313 | -1,490,248.107 | -1,116,495.508 | -647,061.561 | -601,638.465 | -924,252.216 | -524,692.502 | -262,072.4 | -123,754.382 | -93,149.963 | -86,323.611 | -187,224.367 | -216,640.367 | -249,827.619 | -223,867.209 | -882,158.99 |
| Verkoop/verval van Beleggingen
| 756,818.516 | 1,547,751.633 | 1,610,408.318 | 977,331.464 | 486,468.415 | 807,316.593 | 686,735.896 | 504,737.318 | 204,712.696 | 169,921.485 | 90,727.741 | 112,494.623 | 115,194.843 | 296,996.59 | 294,141.622 | 266,714.531 | 818,590.063 |
| Overige Investeringsactiviteiten
| 2,904.004 | -16,130.402 | -1,837.271 | -28,933.892 | 2,309.313 | -1,004.367 | 13,246.252 | 221,478.959 | 4,037.649 | 7,929.716 | -5,133.754 | 13,517.24 | 10,462.79 | 3,616.479 | 4,421.848 | 6,066.623 | 19,516.996 |
| Kasstroom uit Investeringsactiviteiten
| -288,918.912 | 253,602.014 | 44,502.628 | -236,218.98 | -175,546.737 | 295,412.215 | -879,083.543 | 44,593.465 | 75,310.817 | 11,610.982 | -41,531.242 | -18,983.68 | -275,573.003 | -54,820.845 | -75,891.23 | -4,014.717 | -42,684.247 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -41,230 | -369,060.962 | -347,500.101 | -310,042.936 | -420,660.403 | -401,053.744 | -79,836.707 | -206,959.127 | -327,259.605 | -353,435.074 | -274,640.116 | -265,123.358 | -257,467.612 | -204,401.27 | -254,662.001 | -227,254.928 | -170,447.312 |
| Uitgifte van Gewone Aandelen
| 0.484 | 0 | -50.61 | 247,736.862 | 0 | 0 | 0 | 0 | 0 | 167,786.19 | 218,205.365 | 0 | 0 | 202.768 | 365,047.119 | 275,345.707 | 0 |
| Terugkoop van Gewone Aandelen
| -11,709.24 | -18.511 | 50.61 | -10,010.052 | 0 | -131,474.434 | 0 | 0 | 0 | -2,230.917 | -7,814.022 | 0 | 0 | 320,638.722 | -971.26 | -20,180.237 | 0 |
| Uitgekeerde Dividenden
| -36,680.242 | -40,182.147 | -31,536.855 | -30,590.161 | -13,186.937 | -12,491.611 | -14,304.158 | -10,404.477 | -10,404.313 | -10,496.683 | -7,735.232 | -7,064.351 | -7,069.611 | -9,690.705 | -5,911.266 | -10,198.29 | -9,103.641 |
| Overige Financieringsactiviteiten
| 82,447.861 | 341,442.464 | 183,052.415 | -23,176.374 | 371,558.789 | 79,267.259 | 813,611.03 | 160,102.845 | 265,244.136 | 549.106 | 248.386 | 297,009.438 | 441,354.674 | -19,711.425 | 12,707.346 | -546.843 | 145,881.235 |
| Kasstroom uit Financieringsactiviteiten
| -7,171.137 | -67,819.156 | -195,984.541 | -126,082.661 | -62,288.551 | -334,278.095 | 719,470.165 | -57,260.758 | -72,419.782 | -197,827.379 | -71,735.619 | 24,821.729 | 176,817.45 | 87,038.09 | 116,209.938 | 17,165.409 | -33,669.718 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 108.473 | 120.203 | 1,115.623 | -102.987 | 762.755 | 129.938 | -368.27 | 476.375 | 666.499 | -890.042 | -1,344.352 | 40.62 | -349.21 | 639.895 | -245.906 | 323.974 | -22,377.718 |
| Netto Kasstroomverandering
| -24,394.912 | 186,129.054 | -10,206.214 | -111,681.014 | -111,885.838 | 87,991.501 | -89,631.999 | 28,335.143 | 132,333.852 | -9,827.429 | 51,310.275 | 38,210.93 | -103,710.185 | 73,261.185 | 99,364.043 | 6,589.216 | -61,975.285 |
| Kaspositie aan het Einde van de Periode
| 273,952.817 | 298,347.729 | 112,218.675 | 122,424.889 | 234,105.903 | 345,991.741 | 258,000.24 | 347,632.239 | 319,297.096 | 186,963.244 | 196,790.674 | 123,011.819 | 84,800.888 | 188,511.073 | 123,159.223 | 23,795.18 | 17,205.964 |