Hyosung Corporation
KRX:004800.KS
50300 (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
| 68.233 | 24,807.189 | 543,004.619 | 95,712.851 | 200,686.422 | 3,610,061 | 382,828.668 | 696,513.95 | 597,290.024 | 468,689.072 | 256,644.846 | 151,421.732 | -9,942.429 | 191,844.331 | 238,749.092 | 141,545.094 | 198,191.118 |
| Afschrijvingen & Amortisatie
| 108,620 | 105,581 | 103,739 | 102,811 | 113,085 | 315,670 | 664,548 | 623,363 | 570,076 | 520,843 | 553,172 | 605,512 | 412,777 | 434,987.931 | 391,399.548 | 370,658.465 | 338,979.819 |
| 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
| 124,581.132 | -222,139.445 | -280,455.635 | 7,839 | -177,103 | -453,563 | -714,799 | 336,094 | 43,634 | 24,968 | 64,090 | -257,187 | -985,786 | -426,404.342 | -189,784.329 | -112,814.139 | -358,172.942 |
| Vorderingen
| 3,079 | 79,805 | -174,296 | -144,144 | 59,990 | 5,979 | -432,819 | 193,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 118,655 | -163,507 | -303,135 | 74,113 | -61,188 | -110,064 | -243,832 | -23,350 | 19,297 | 64,800 | 63,566 | 265,003 | -446,268 | -402,196.254 | 93,890.238 | -338,731.278 | 21,533.882 |
| Crediteuren
| 21,182 | -95,640 | 106,522 | -1,791 | -98,426 | -218,914 | 411,625 | 102,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18,334.868 | -42,797.445 | 90,453.365 | 79,661 | -77,479 | -343,499 | -470,967 | 359,444 | 24,337 | -39,832 | 524 | -522,190 | -539,518 | -24,208.088 | -283,674.567 | 225,917.139 | -379,706.824 |
| Overige Niet-Contante Posten
| 80,262.799 | 259,960.443 | -437,579.47 | 71,831.365 | 4,165.556 | -3,208,156.261 | 352,044.384 | 156,967.885 | 123,054.414 | -107,705.676 | -328,917.168 | -13,284.806 | 35,717.313 | 250,997.144 | 177,442.66 | 153,993.029 | 63,709.495 |
| Kasstroom uit Operationele Activiteiten
| 313,532.163 | 168,209.187 | -71,291.486 | 278,194.216 | 140,833.978 | 264,011.739 | 684,622.052 | 1,812,938.835 | 1,334,054.438 | 906,794.396 | 544,989.678 | 486,461.926 | -547,234.116 | 451,425.064 | 617,806.971 | 553,382.449 | 242,707.49 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48,219.248 | -72,780.359 | -106,518.133 | -69,439.256 | -10,572.228 | -369,497.804 | -715,887.974 | -936,558.523 | -730,574.851 | -799,321.167 | -682,967.739 | -946,802.285 | -1,120,924.671 | -759,904.595 | -509,466.977 | -909,009.017 | -389,506.172 |
| Netto Overnames
| 14,342.989 | -14,255.141 | 21,009.604 | -1,415.05 | -9,875.648 | -583.132 | -472.721 | -5,792.212 | 73,375.17 | 15,562.784 | -18,990.913 | 18,993.129 | -131,011.104 | -1,185.2 | -12,339.584 | -6,645.847 | -13,532.008 |
| Aankoop van Beleggingen
| -168,306.786 | -87,615.228 | 90.211 | -514,637.648 | -68,832.659 | -132,558.991 | -311,471.31 | -217,466.583 | -201,096.511 | -224,173.206 | -114,373.973 | -129,881.541 | -111,899.447 | -381,385.776 | -477,143.79 | -403,546.913 | -56,808.442 |
| Verkoop/verval van Beleggingen
| 99,337.619 | 6,599.289 | 5,650.512 | 339,491.655 | 12,324.32 | 39,465.449 | 100,125.368 | 130,926.808 | 91,887.78 | 103,742.831 | 174,102.532 | 81,750.122 | 155,674.578 | 290,171.181 | 348,050.69 | 411,948.521 | 37,940.615 |
| Overige Investeringsactiviteiten
| -2,028.495 | 13,787.405 | 8,225.272 | 17,292.137 | -50,878.498 | -170,330.732 | -42,496.058 | 120,557.541 | 59,256.269 | 434,731.168 | 83,342.655 | -62,582.021 | -118,837.429 | -22,223.301 | 76,116.423 | -21,969.307 | 32,376.645 |
| Kasstroom uit Investeringsactiviteiten
| -104,873.923 | -154,264.034 | -71,542.534 | -228,708.161 | -127,834.713 | -633,505.209 | -970,202.695 | -908,332.969 | -707,152.144 | -469,457.59 | -558,887.437 | -1,038,522.596 | -1,326,998.073 | -874,527.691 | -574,783.238 | -929,222.563 | -389,529.362 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -128,119 | -244,082.355 | -273,132.941 | -1,611,583.098 | -1,681,562.677 | -7,709,525.507 | -11,892,561.211 | -15,187,261.319 | -14,319,539.914 | -12,630,847.457 | -10,495,082.929 | -6,402,985.016 | -5,661,128.109 | -7,720,380.624 | -7,685,703.479 | -9,120,779.192 | -5,668,310.258 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,758,210.516 | 0 | 9,229,313.506 | 0 | 0 | 0 | 0 | 263.569 | 2,714.763 | 9,082.713 | 28,902.527 | 135,123.703 | 0 | 2,161.975 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -27,896.658 | 0 | -786.535 | 0 | 0 | 0 | 0 | 10,552,548.619 | 7,067,757.972 | 7,342,128.087 | 0 | 7,409,151.067 | 0 | 5,751,305.315 |
| Uitgekeerde Dividenden
| -125,067.318 | -184,031.676 | -138,099.898 | -101,731.901 | -137,707.724 | -184,163.02 | -166,343.02 | -134,920.115 | -87,779.574 | -44,340.713 | -36,083.4 | -34,266.041 | -42,329.041 | -35,161.789 | -25,842.453 | -24,951.453 | -16,478.485 |
| Overige Financieringsactiviteiten
| -33,692.518 | 364,756.279 | 506,914.619 | -1,419.557 | 1,648,777.115 | -1,109,769.311 | 12,427,518.797 | 14,323,094.215 | 13,750,859.344 | 12,295,430.407 | 0 | -173,772.157 | 144,926.819 | 8,316,025.165 | 0.001 | 9,716,703.874 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -286,878.836 | -63,357.751 | 95,681.78 | -12,342.095 | -170,493.286 | 225,069.132 | 368,614.566 | -999,087.219 | -656,460.143 | -379,757.763 | 21,645.86 | 459,449.522 | 1,792,680.469 | 589,385.279 | -167,271.161 | 570,973.229 | 68,678.546 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3,036.118 | 11,062.458 | 7,097.39 | -4,457.595 | 5,613.839 | -15,499.961 | -13,608.528 | 12,927.034 | 15,899.167 | 24,750.773 | 116.057 | 310.805 | -34.795 | 46,777.894 | 93,362.475 | 82,756.717 | 31,887.214 |
| Netto Kasstroomverandering
| 4,052.286 | -38,350.14 | -40,054.851 | 32,686.365 | -151,880.182 | -159,924.298 | 69,425.396 | -81,554.319 | -13,658.682 | 82,329.815 | 7,864.158 | -92,300.343 | -96,041.39 | 213,060.546 | -30,884.953 | 277,889.832 | -46,256.112 |
| Kaspositie aan het Einde van de Periode
| 147,661.908 | 143,609.622 | 181,959.762 | 222,014.613 | 189,328.247 | 341,208.43 | 501,132.728 | 431,707.332 | 513,261.651 | 526,920.334 | 444,590.519 | 434,292.838 | 526,593.181 | 661,554.292 | 448,493.746 | 479,378.699 | 201,488.867 |