Hansol Technics Co., LTD.
KRX:004710.KS
4525 (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
| 45,490.87 | 32,627.201 | -9,345.85 | 26,185.818 | 6,443.824 | -19,920.035 | 18,682.844 | -46,221.145 | 28,574.583 | -15,314.356 | -25,131.184 | -88,473.736 | -20,691.008 | 10,691.083 | 26,663.326 | 4,208.872 | 9,240.508 |
| Afschrijvingen & Amortisatie
| 41,433.161 | 46,537.386 | 30,289.473 | 29,223.753 | 27,632.127 | 27,191.614 | 25,922.278 | 29,932.054 | 28,461.653 | 24,488.431 | 23,296.21 | 25,438.965 | 16,417.371 | 13,576.718 | 13,940.135 | 14,730.81 | 10,041.864 |
| Uitgestelde Inkomstenbelasting
| 2,893.896 | 0 | -2,967.759 | 12,605.364 | 19,971.281 | 28,033.002 | 5,627.307 | 57,358.179 | -26,812.508 | 9,449.98 | 260.351 | 33,062.864 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 672.094 | 478.289 | 302.268 | 301.545 | 274.747 | 202.246 | 285.787 | 320.139 | 203.611 | 387.601 | 411.081 | 397.734 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 76,393.662 | -19,456.367 | -78,846.683 | -29,704.506 | 34,735.856 | -20,817.985 | -16,204.11 | -22,927.788 | 3,076.32 | -16,509.116 | -21,167.896 | 13,693.534 | -16,519.153 | -40,574.037 | -20,536.651 | 21,031.367 | -9,701.444 |
| Vorderingen
| 51,224.892 | 31,107.091 | -66,668.339 | -35,948.253 | 20,015.753 | 35,323.133 | 12,542.55 | 7,836.801 | 53,718.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 79,188.929 | -3,223.983 | -81,832.312 | -29,308.12 | 38,077.6 | -21,194.794 | -6,813.547 | -4,483.498 | 1,408.381 | 345.554 | -6,726.078 | 13,610.114 | 21,992.982 | -23,003.11 | -7,562.317 | -3,224.892 | -6,317.781 |
| Crediteuren
| -43,981.509 | -42,257.167 | 53,045.42 | 38,653.449 | -19,859.293 | -31,521.014 | -10,237.948 | -23,207.188 | -50,627.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10,038.65 | -5,082.308 | 16,608.548 | -3,101.582 | -3,498.204 | 376.809 | -9,390.563 | -18,444.29 | 1,667.939 | -16,854.67 | -14,441.818 | 83.42 | -38,512.135 | -17,570.927 | -12,974.334 | 24,256.259 | -3,383.663 |
| Overige Niet-Contante Posten
| -4,480.351 | 6,222.171 | 4,340.402 | 3,393.075 | 5,693.349 | 7,661.459 | 7,333.981 | 9,458.102 | 8,745.09 | 9,619.542 | 10,164.004 | 10,008.847 | 105.252 | 15,062.994 | 20,488.719 | 15,823.603 | 7,110.678 |
| Kasstroom uit Operationele Activiteiten
| 162,403.332 | 66,408.681 | -56,228.149 | 42,005.049 | 94,751.184 | 22,350.3 | 41,648.088 | 27,919.541 | 42,248.749 | 12,122.082 | -12,167.434 | -5,871.792 | -20,687.538 | -1,243.242 | 40,555.529 | 55,794.652 | 16,691.606 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37,039.698 | -29,075.829 | -72,549.636 | -35,044.355 | -19,702.257 | -43,579.561 | -28,752.137 | -16,517.991 | -13,904.028 | -14,146.132 | -13,221.53 | -48,802.331 | -167,367.045 | -56,517.759 | -12,220.352 | -15,156.043 | -25,476.146 |
| Netto Overnames
| 344.426 | -37,617.871 | 14,729.682 | -256.785 | 821.427 | 2,294.581 | -9,185.091 | 6,341.051 | 11,904.391 | -1,639.317 | -4,958.7 | -2,342.29 | 21.442 | -7,425.228 | -41,200.214 | -4,000 | -4,000 |
| Aankoop van Beleggingen
| -74,316.32 | -442,869.537 | -7,253.289 | -3,360.974 | -197.402 | -5,176.48 | -141.85 | -115.5 | -117.299 | -811.295 | -2,712 | -1,883.956 | -1,198.873 | -1.179 | -6,511.385 | -10,295.405 | -1,885.742 |
| Verkoop/verval van Beleggingen
| 91,818.727 | 385,452.413 | 2,106.076 | 143.373 | 5,079.26 | 9.2 | 0 | 661.347 | 444.933 | 331.2 | 3,890.17 | 2,471.518 | 506.294 | 811.631 | 11,069.04 | 510.675 | 5.8 |
| Overige Investeringsactiviteiten
| 103 | -722.959 | -32,246.709 | 1,873.35 | 965.133 | -130.919 | 769.047 | 1,497.138 | 1,486.915 | 2,415.982 | 2,960.379 | 6,888.881 | 21,881.913 | 17,115.745 | -827.62 | 357.883 | 1,773.22 |
| Kasstroom uit Investeringsactiviteiten
| -19,089.865 | -124,833.782 | -95,213.876 | -36,645.39 | -13,033.839 | -46,583.178 | -28,124.94 | -8,133.954 | -185.088 | -13,849.562 | -14,041.682 | -43,668.179 | -146,156.268 | -46,016.79 | -49,690.531 | -28,582.89 | -29,582.868 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -109,975 | -532,206.429 | -302,566.739 | -78,000 | -177,455.185 | -301,555.422 | -365,620.391 | -160,872.5 | -168,733.197 | -153,269.396 | -43,739.485 | -98,798.085 | -22,422.169 | -39,823.487 | -54,510.61 | -67,983.59 | -181,053.229 |
| Uitgifte van Gewone Aandelen
| 147 | -18.962 | 0 | 0 | 48,884.684 | 0 | 0 | 0 | 0 | 46,493.052 | 52,742.037 | 49,341.149 | 187,705.49 | 32,168.201 | 0 | 58,258.415 | 0 |
| Terugkoop van Gewone Aandelen
| -2,000.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,245.627 | -357.637 | 0 | -4,720.701 | -0.215 |
| Uitgekeerde Dividenden
| -3,141.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,828.886 | -1,502.061 | -1,502.061 | -1,582.061 | -3,164.125 |
| Overige Financieringsactiviteiten
| -1,818.746 | 594,230.087 | 426,704.687 | 109,818.05 | 102,834.178 | 325,853.576 | 336,686.443 | 154,097.585 | 149,612.062 | 108,922.191 | 17,066.729 | 98,582.463 | -306.152 | 37,912.104 | 76,819.296 | 0.001 | 197,259.766 |
| Kasstroom uit Financieringsactiviteiten
| -116,789.265 | 62,004.696 | 124,137.948 | 31,818.05 | -25,736.324 | 24,298.154 | -28,933.948 | -6,774.915 | -19,121.135 | 2,145.847 | 26,069.281 | 49,125.527 | 160,902.657 | 28,397.12 | 20,806.625 | -16,027.936 | 13,042.197 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -598.157 | 1,624.402 | 1,094.671 | -1,897.024 | 159.195 | 291.859 | -352.134 | -142.638 | 582.969 | 22.627 | -20.843 | -130.764 | -489.484 | -690.242 | -505.343 | 1,927.773 | 102.079 |
| Netto Kasstroomverandering
| 27,359.319 | 5,203.997 | -26,209.406 | 35,280.685 | 56,140.216 | 357.135 | -15,762.935 | 12,868.034 | 23,525.494 | 440.994 | -160.677 | -545.208 | -6,430.633 | -17,379.49 | 11,159.288 | 13,558.961 | 253.014 |
| Kaspositie aan het Einde van de Periode
| 119,498.131 | 92,138.812 | 86,934.816 | 113,144.221 | 77,863.536 | 21,723.32 | 21,366.186 | 37,129.12 | 24,261.086 | 735.592 | 294.598 | 455.275 | 1,000.482 | 7,964.702 | 25,344.192 | 14,184.904 | 625.943 |