HANSHIN Engineering & Construction Co., Ltd.
KRX:004960.KS
7060 (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
| 31,898.16 | 39,984.565 | 44,654.631 | 105,364.541 | 72,069.235 | 162,009.163 | 72,457.823 | 26,669.688 | 22,171.436 | -116,984.406 | -3,320.985 | 15,923.782 | 13,892.583 | -18,638.248 | 17,546.429 | 18,220.989 | 32,541.513 |
| Afschrijvingen & Amortisatie
| 10,271.926 | 12,000.604 | 15,021.107 | 17,487.33 | 16,167.552 | 832.223 | 804.093 | 701 | 842.701 | 2,602.245 | 1,902.385 | 1,974.472 | 2,039.414 | 2,022.823 | 2,116.992 | 2,264.586 | 2,008.666 |
| 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
| -181,609.343 | -133,381.38 | -335,487.781 | 28,648.063 | -231,200.442 | -191,877.251 | -358,249.843 | -47,005 | 189,249.144 | 134,995.943 | 18,274.295 | 3,147.779 | -83,218.724 | -1,820.218 | -9,207.08 | -63,894.409 | -75,649.864 |
| Vorderingen
| -41,681.033 | -23,211.611 | -7,092.295 | 4,446.766 | -4,076.634 | -93,822.194 | -125,739.496 | -5,128 | 28,738.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -37,002.349 | 1,012.073 | -222,976.757 | 166,622.846 | 116,213.593 | 360,183.583 | -271,269.163 | 103,317 | -109,314.914 | -40,632.467 | 18,293.477 | -69,292.577 | 3,870.792 | 548.497 | 70.288 | 3,312.014 | -1,831.847 |
| Crediteuren
| 83,438.158 | -22,085.141 | -36.231 | -8,834.356 | -226,456.067 | -102,321.153 | -29,710.18 | 41,147 | 66,418.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -186,364.119 | -89,096.701 | -105,382.497 | -133,587.192 | -116,881.334 | -552,060.833 | -86,980.68 | -150,322 | 298,564.058 | 175,628.41 | -19.182 | 72,440.356 | -87,089.516 | -2,368.715 | -9,277.368 | -67,206.423 | -73,818.017 |
| Overige Niet-Contante Posten
| -23,146.278 | 49,276.685 | 10,340.171 | 60,377.148 | 50,218.814 | 42,740.037 | 82,237.839 | 93,336.46 | 51,726.242 | 46,670.055 | 66,701.039 | 43,672.732 | 28,622.05 | 47,590.756 | 14,409.94 | 2,326.028 | 8,622.967 |
| Kasstroom uit Operationele Activiteiten
| -162,585.535 | -32,119.526 | -265,471.871 | 211,877.082 | -92,744.842 | 13,704.173 | -202,750.088 | 73,702.148 | 263,989.523 | 67,283.837 | 83,556.734 | 64,718.765 | -38,664.676 | 29,155.113 | 24,866.281 | -41,082.806 | -32,476.718 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,692.327 | -911.119 | -17,012.263 | -26,090.482 | -6,121.082 | -1,044.025 | -2,280.145 | -858.392 | -650.957 | -366.758 | -4,138.382 | -315.156 | -786.499 | -2,261.372 | -644.126 | -716.623 | -3,964.904 |
| Netto Overnames
| 100.174 | 1,281.292 | -8,109.528 | -19,700 | -1,925.4 | 26.949 | -0.491 | -629.998 | 28,035.195 | 5,951.537 | 10 | 3,624.866 | 869.16 | -661.559 | -1,713.868 | 6,756.554 | 1,468.945 |
| Aankoop van Beleggingen
| -1,006,499.713 | -823,017.643 | -483,012.111 | -823,069.482 | -702,303.672 | -575,031.305 | -712,807.943 | -575,266.152 | -637,306.801 | -436,159.155 | -237,134.048 | -190,116.165 | -77,977.288 | -136,617.044 | -106,756.761 | -87,403.895 | -82,153.894 |
| Verkoop/verval van Beleggingen
| 998,991.362 | 808,398.076 | 472,423.829 | 831,051.992 | 794,552.263 | 529,876.101 | 699,809.818 | 536,989.244 | 609,671.536 | 435,029.046 | 212,279.804 | 167,717.849 | 85,608.397 | 106,614.879 | 66,575.27 | 78,132.696 | 87,137.318 |
| Overige Investeringsactiviteiten
| -3,401.603 | -16,660.709 | -29,219.071 | 31,515.402 | 2,106.359 | 9,837.615 | 18,811.992 | -2,942.135 | 3,767.073 | -3,119.631 | 11,964.078 | -23,966.732 | -61,109.677 | -99,710.676 | 8,732.652 | 2,995.375 | -10,498.512 |
| Kasstroom uit Investeringsactiviteiten
| -12,502.107 | -30,910.103 | -64,929.144 | -6,292.572 | 86,308.468 | -36,334.665 | 3,533.232 | -42,707.433 | 3,516.046 | 1,335.04 | -17,018.548 | -43,055.338 | -53,395.907 | -132,635.772 | -33,806.833 | -235.893 | -8,011.047 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -51,828.9 | -550,998.452 | -593,966.514 | -351,777.372 | -213,880.995 | -349,933.072 | -298,182.405 | -255,752.396 | -415,895.193 | -376,459.496 | -403,521 | -207,691.286 | -64,607.751 | -67,754.699 | -19,770 | -14,860.36 | -6,884.178 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -3.024 | -60.48 | -15.12 | 0 | 0 | 0 | 0 | 6,684.528 | 408.623 | 229,959.255 | 96.156 | 0 | 4,858.503 | 30,469.4 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 3.024 | 60.48 | 15.12 | 0 | 0 | 0 | 0 | 288,712.918 | 208,217.537 | -441.488 | -586.866 | 0 | 54,310 | -2,941.603 | 0 |
| Uitgekeerde Dividenden
| -3,472.336 | -4,051.031 | -4,629.727 | -4,051.031 | -4,340.379 | -4,087.341 | -2,542.578 | 0 | 0 | -939.51 | -1,404.138 | -1,413.846 | -1,425.84 | -4,752.425 | -4,552.425 | -7,071.347 | -7,071.347 |
| Overige Financieringsactiviteiten
| 97,871.812 | 602,302.149 | 945,486.153 | 268,916.935 | 310,589.991 | 301,392.909 | 533,340.694 | 272,016.42 | 193,840.358 | -1,599.535 | -10,464.67 | 4,689.411 | 201,781.696 | 182,815.832 | -6,622.12 | -841.153 | 28,693.895 |
| Kasstroom uit Financieringsactiviteiten
| 42,570.576 | 47,252.666 | 346,889.912 | -86,911.468 | 92,368.617 | -52,627.504 | 232,615.711 | 16,264.024 | -222,054.835 | -83,601.095 | -206,763.648 | 25,102.047 | 135,257.395 | 110,308.709 | 28,223.958 | 4,754.937 | 14,738.37 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.675 | -87.478 | 1,468.848 | -862.553 | 315.93 | 733.848 | -2,036.63 | 751.313 | -164.035 | 324.968 | -84.382 | -55.545 | -656.185 | -340.019 | 0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -135,018.781 | -18,065.91 | 18,112.107 | 127,800.327 | 87,387.444 | -73,434.919 | 31,362.225 | 48,010.052 | 43,604.796 | -14,657.25 | -140,309.845 | 46,709.928 | 42,540.626 | 6,488.031 | 19,283.407 | -36,563.763 | -25,749.394 |
| Kaspositie aan het Einde van de Periode
| 236,275.233 | 371,294.014 | 389,359.924 | 371,247.818 | 243,447.49 | 156,060.046 | 229,494.965 | 198,132.741 | 150,122.689 | 106,517.893 | 120,012.714 | 249,110.713 | 202,400.785 | 160,245.243 | 150,618.961 | 131,335.554 | 167,899.317 |