Hanwha Investment & Securities Co., Ltd.
KRX:003530.KS
3425 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 9,298.395 | -54,867.378 | 144,126.968 | 67,145.552 | 98,552.714 | 72,436.917 | 54,084.279 | -160,783.574 | -12,309.355 | 8,814.861 | -65,482.374 | -73,502.357 | -13,375.244 | 51,967.048 | 71,729.884 | 63,448.604 | 42,525.385 | 51,370.833 |
| Afschrijvingen & Amortisatie
| 24,967.394 | 24,414.313 | 22,445.871 | 20,237.125 | 17,807.835 | 10,495.244 | 13,476.08 | 17,711.377 | 21,154.612 | 23,333.39 | 16,658.786 | 20,180.759 | 19,806.367 | 21,602.446 | 9,878.053 | 7,271.557 | 4,842.13 | 4,856.227 |
| Uitgestelde Inkomstenbelasting
| -150,752.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 408.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,034,606.755 | 354,359.433 | -1,303,746.843 | -160,419.047 | -596,464.98 | -297,135.153 | -220,767.045 | -535,601.095 | 287,072.609 | -248,169.269 | 452,124.761 | -679,994.085 | 57,510.961 | 133,893.76 | -300,530.945 | 114,002.757 | -678,707.464 | 21,372.305 |
| Vorderingen
| -100,410.176 | -918,817.199 | -220,112.166 | -302,172.005 | -258,261.285 | 19,895.106 | -170,540.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -934,196.58 | 1,273,176.631 | -1,083,634.676 | 141,752.958 | -338,203.694 | 585,319.861 | -722,806.585 | -535,601.095 | 466,917.416 | -786,037.685 | 683,316.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 224,809.876 | 88,652.819 | 32,154.033 | 145,376.316 | -27,040.808 | -36,681.959 | -72,552.335 | -56,913.577 | -264,577.676 | -41,942.202 | 20,708.489 | 32,148.387 | 12,696.223 | 18,364.646 | -7,526.326 | -57,195.25 | -12,958.034 | -47,773.929 |
| Kasstroom uit Operationele Activiteiten
| -925,876.053 | 412,559.186 | -1,105,019.969 | 72,339.946 | -507,145.238 | -250,884.952 | -225,759.021 | -735,586.87 | 31,340.189 | -257,963.22 | 424,009.662 | -701,167.296 | 76,638.306 | 225,827.9 | -226,449.334 | 127,527.668 | -644,297.983 | 29,825.436 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,004.618 | -23,502.91 | -16,532.309 | -13,846.901 | -12,013.589 | -7,788.593 | -4,249.849 | -4,072.461 | -6,307.256 | -2,993.532 | -24,351.642 | -29,710.939 | -24,877.913 | -10,113.724 | -16,053.032 | -169,995.836 | -11,037.908 | -5,317.09 |
| Netto Overnames
| -27,603.036 | -209,638.07 | -26,401.4 | -58,435.17 | -107,864.421 | -863.591 | -1,832.428 | -706.308 | 20,581.396 | 4,041.881 | -10,328.543 | -11,389.397 | 30,439.339 | 1,115.068 | -7,511.008 | -6,277.769 | -356.547 | -46,582.283 |
| Aankoop van Beleggingen
| -172,633.8 | -2,500 | -58,329.518 | -93,148.728 | -32,438.701 | -4,985 | -19,807.772 | -10,938.739 | -16,480.558 | -8,956.158 | -2,619.524 | -789,439.571 | -903,880.431 | -631,751.369 | -9,825.888 | -9,859.018 | 0 | -8,937.272 |
| Verkoop/verval van Beleggingen
| 151,515.841 | 22,510.124 | -10,343.007 | 73,414.105 | 2,864.393 | 4,121.409 | 13,010.137 | 11,683.997 | 15,148.468 | 10,907.174 | 8,433.463 | 1,333,117.59 | 804,666.175 | 498,534.809 | 3,660.844 | 55,063.895 | 0 | 58,763.247 |
| Overige Investeringsactiviteiten
| 128,355.921 | -75,011.592 | -63,769.934 | 69,814.154 | 68,096.404 | -145,177.6 | -3,344.139 | 218,739.578 | 180,738.358 | 294,582.819 | -234,638.967 | -102,505.362 | -188,504.986 | -130,348.085 | -3,473.984 | 5,381.024 | -106,824.657 | -44,220.664 |
| Kasstroom uit Investeringsactiviteiten
| 66,630.309 | -288,142.448 | -175,376.168 | -22,202.539 | -81,355.914 | -153,829.784 | -14,109.284 | 216,823.17 | 196,188.613 | 297,813.899 | -244,195.506 | 408,582.039 | -273,710.218 | -269,976.54 | -28,216.46 | -121,839.562 | -116,956.086 | 515.348 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,343,000 | -28,874.056 | -40,000 | -20,000 | -1,203,620 | -50,000 | -424,583 | -50,000 | -126,945.85 | -50,000 | -299,988.122 | -42,000 | -28,000 | -5,916,209.597 | -24,692.823 | -69,879.957 | -68,450.158 | -213,082.09 |
| Uitgifte van Gewone Aandelen
| 3,971.141 | 1,515.052 | 23,967.892 | 0 | 100,000.002 | 0 | 0 | 194,462.082 | 22,120 | 0 | 0 | 211,513.477 | 0 | 100,000 | 0 | 0 | 130,000 | 0 |
| Terugkoop van Gewone Aandelen
| -9,087.024 | 0 | 0 | 0 | -1,203,620 | 0 | 0 | 0 | 39,961.5 | 0 | -10,150.691 | -14,503.794 | 0 | -18.25 | 0 | 0 | 153,079.421 | 0 |
| Uitgekeerde Dividenden
| -6.702 | -43,760.291 | 0 | -745.328 | -107.713 | 0 | 0 | 0 | -6,013.059 | 0 | 0 | -4,510.515 | -13,111.545 | -166,736.318 | -16,712.575 | -13,412.06 | -12,217.811 | -12,213.09 |
| Overige Financieringsactiviteiten
| 39.162 | -9,731.458 | 1,316,064.865 | 51,424.011 | 2,876,736.51 | 475,356.617 | 257,864.366 | 223,316.965 | 34,399.993 | -125,648.968 | 167,233.278 | 431,453.145 | 160,324.283 | 6,114,115.175 | 241,418.82 | 66,228.907 | 764,080.242 | 191,925.415 |
| Kasstroom uit Financieringsactiviteiten
| 1,337,916.577 | -82,365.805 | 1,300,032.757 | 30,678.683 | 569,388.799 | 425,356.617 | 257,864.366 | 367,779.047 | -76,438.916 | -175,648.968 | -132,754.845 | 370,438.836 | 119,212.738 | 131,151.01 | 200,013.422 | -17,063.11 | 813,412.273 | -33,369.765 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -137.371 | -547.482 | 1,742.641 | -64.56 | 43.346 | -32.212 | -14.242 | 8.752 | 20.045 | 32.147 | -638.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -65,754.844 | 41,503.452 | 21,379.26 | 80,751.531 | -19,069.008 | 20,609.669 | 17,981.819 | -150,975.901 | 151,167.854 | -135,766.143 | 46,416.68 | 77,590.762 | -78,006.224 | 102,398.763 | -15,090.219 | -11,163.95 | 54,221.039 | -1,170.198 |
| Kaspositie aan het Einde van de Periode
| 169,372.975 | 236,328.867 | 194,825.415 | 173,446.155 | 92,694.624 | 111,763.631 | 89,557.385 | 71,575.566 | 222,551.467 | 71,383.613 | 207,149.756 | 160,733.076 | 83,142.314 | 163,038.08 | 60,639.317 | 75,729.536 | 86,893.486 | 32,672.447 |