Green Cross Holdings Corporation
KRX:005250.KS
13840 (KRW) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -11,089.573 | -72,793.91 | 58,897.359 | 127,657.537 | 179,995.784 | -30,476.552 | 19,378.934 | 70,728.142 | 74,263.537 | 112,848.61 | 101,469.183 | 80,790.983 | 90,112.725 | 57,069.439 | 118,549.436 | 75,264.34 | 36,316.89 | 41,042.947 |
| Afschrijvingen & Amortisatie
| 103,742 | 94,846 | 78,655.835 | 62,443.536 | 52,831 | 56,942 | 47,282 | 41,244 | 35,099 | 31,506 | 26,045 | 20,452 | 17,026 | 20,135 | 26,015.884 | 21,973.199 | 17,384.786 | 17,728.151 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -135,068 | -91,418 | -12,311 | -28,781 | -67,083 | -49,400 | -18,979 | 29,112 | -94,114 | -85,995 | -65,609 | -61,395 | -38,999 | -473,464 | -282,611.303 | -19,327.055 | -219,396.865 | -48,608.144 |
| Vorderingen
| 55,798 | -69,812 | 15,090 | -32,357 | -42,084 | 2,153 | -18,647 | 13,842 | -70,394 | -35,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -229,963 | -70,918 | -2,811 | -8,950 | -57,788 | -24,607 | 60,451 | -7,361 | 41,119 | -101,510 | -43,041 | -56,171 | -12,838 | -1,985 | 22,856.948 | -99,980.578 | -30,038.678 | -6,925.125 |
| Crediteuren
| 0 | 23,568 | 657 | -18,110 | 9,653 | -21,776 | -35,389 | 58,187 | -10,833 | 26,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39,097 | 25,744 | -25,247 | 30,636 | 23,136 | -5,170 | -79,430 | 36,473 | -135,233 | 15,515 | -22,568 | -5,224 | -26,161 | -471,479 | -305,468.251 | 80,653.523 | -189,358.187 | -41,683.019 |
| Overige Niet-Contante Posten
| -47,532.366 | 29,711.163 | -28,585.403 | -57,550.922 | -127,605.515 | 30,584.944 | -10,038.095 | 3,398.302 | -16,054.007 | -51,323.867 | -7,362.32 | -22,279.675 | -31,343.545 | 512,437.256 | 493,664.647 | 404,693.652 | 333,161.306 | 252,603.315 |
| Kasstroom uit Operationele Activiteiten
| -89,947.939 | -39,654.747 | 97,156.791 | 103,769.151 | 38,138.269 | 7,650.392 | 37,643.839 | 144,482.444 | -805.47 | 7,035.743 | 54,542.863 | 17,568.308 | 36,796.18 | 116,177.695 | 355,618.664 | 482,604.136 | 167,466.117 | 262,766.269 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43,864.545 | -89,962.142 | -127,180.576 | -141,834.904 | -135,707.819 | -165,005.343 | -148,008.647 | -211,088.403 | -179,465.394 | -175,070.323 | -91,948.616 | -107,046.394 | -83,995.813 | -60,852.589 | -39,305.722 | -77,945.759 | -68,706.57 | -78,207.664 |
| Netto Overnames
| 202,758.525 | -2,182.306 | -206,263.034 | -113,790.762 | -48,897.079 | 5,386.641 | -25,126.877 | -21,681.477 | -13,087.462 | 123,701.834 | -52,676.841 | -1,609.864 | -8,367.703 | 476.65 | 6,025.823 | -10,655.56 | -679.133 | 16,870.143 |
| Aankoop van Beleggingen
| -73,477.364 | -90,744.404 | -98,357.585 | -201,443.716 | -212,604.749 | -93,097.486 | -186,481.368 | -143,074.257 | -218,089.797 | -193,716.56 | -123,946.633 | -99,171.553 | -81,284.527 | -116,845.949 | -787,397.666 | -617,632.099 | -479,084.107 | -583,829.371 |
| Verkoop/verval van Beleggingen
| 73,687.5 | 102,312.905 | 130,059.281 | 279,686.269 | 289,882.496 | 54,978.51 | 182,418.163 | 231,598.904 | 200,979.366 | 224,663.627 | 130,900.389 | 131,233.343 | 104,082.796 | 168,385.006 | 420,172.485 | 284,356.077 | 329,647.336 | 400,868.965 |
| Overige Investeringsactiviteiten
| -11,870.702 | -53,771.223 | 17,779.116 | 67,176.148 | 8,525.044 | 6,673.765 | 5,498.907 | -13,032.715 | 10,114.338 | 363.093 | 34,810.042 | -16,404.106 | 1,458.232 | -22,764.785 | 3,042.827 | 16,962.543 | -25,568.654 | 1,858.51 |
| Kasstroom uit Investeringsactiviteiten
| 147,233.413 | -134,347.17 | -283,962.799 | -110,206.964 | -98,802.107 | -191,063.913 | -171,699.823 | -157,277.948 | -199,548.949 | -20,058.328 | -102,861.659 | -92,998.574 | -68,107.015 | -31,601.666 | -397,462.253 | -404,914.798 | -244,391.128 | -242,439.417 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -97,990.055 | 139,271.21 | 47,552.321 | -76,590.978 | 293,298.968 | 10,361.122 | 104,873.636 | 204,745.949 | 152,607.48 | 82,426.739 | 58,141.942 | 41,394.224 | -178,441.86 | 11,867.718 | 69,298.442 | -43,511.222 | 74,955.186 | -6,302.673 |
| Uitgifte van Gewone Aandelen
| 0 | 37,087.418 | 0 | 0 | 5,959.58 | 0 | 0 | 1,405.185 | 15,032.147 | 71,026.361 | 15,402.93 | 97,017.922 | 0 | 35,024.676 | 120,516.29 | 14,527.57 | 252.328 | 67,299.005 |
| Terugkoop van Gewone Aandelen
| 0 | -12,221.856 | 0 | 0 | -5,959.58 | 0 | 0 | -538.019 | 0 | -3,376.262 | -244.877 | -429.589 | -2,130.221 | -517.349 | -733.896 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25,432.021 | -29,933.111 | -31,499.998 | -32,237.786 | -21,458.343 | -18,278.759 | -13,621.654 | -22,064.494 | -23,870.028 | -21,364.725 | -18,828.241 | -26,186.951 | -18,809.837 | -21,648.119 | -9,098.609 | -10,953.809 | -16,431.577 | -7,848.545 |
| Overige Financieringsactiviteiten
| -17,995.407 | 31,221.751 | 35,283.833 | -7,626.94 | 106,892.1 | 113,361.416 | 31,873.005 | 0 | 0 | -2,391.408 | 872.364 | -122,936.534 | -181.632 | -53,798.314 | 7,559.807 | 100.708 | 242.269 | -10,017.939 |
| Kasstroom uit Financieringsactiviteiten
| -141,417.482 | 140,559.85 | 51,336.156 | -116,455.704 | 385,158.792 | 105,443.779 | 114,633.176 | 183,548.62 | 143,769.6 | 126,320.703 | 55,344.118 | 85,876.995 | -200,454.301 | -29,071.387 | 187,542.034 | -39,836.753 | 59,018.206 | 43,129.393 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13,101.596 | -657.069 | 8,537.752 | 10,890.774 | -19,770.362 | 3,636.265 | 1,377.326 | -15,494.653 | 6,933.951 | 2,310.797 | 1,408.418 | -3,034.583 | -79.875 | 48.941 | -328.566 | -509.154 | 1,891.375 | -424.433 |
| Netto Kasstroomverandering
| -97,233.604 | -34,099.136 | -126,932.1 | -112,002.743 | 271,111.808 | -74,333.477 | -18,045.482 | 155,258.463 | -49,650.868 | 115,608.916 | 8,433.74 | 7,412.145 | -231,845.01 | 55,553.583 | 145,450.003 | 37,060.504 | -16,015.43 | 63,031.812 |
| Kaspositie aan het Einde van de Periode
| 77,304.121 | 174,537.725 | 208,636.861 | 335,568.961 | 447,571.704 | 176,459.896 | 250,793.373 | 268,838.855 | 113,580.392 | 163,231.26 | 47,622.345 | 39,188.604 | 31,776.459 | 263,621.469 | 290,415.992 | 144,965.989 | 107,905.485 | 123,920.915 |