Hyundai Green Food Co.,Ltd.
KRX:005440.KS
5580 (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
| 791,959.78 | 1,040,763.007 | 42,329.79 | 41,339.272 | 81,562.551 | 63,939.929 | 127,231.17 | 121,477.003 | 105,264.422 | 91,455.151 | 97,945.207 | 91,434.79 | 80,765.69 | 86,473.749 | 80,716.663 | 49,948.276 | 56,948.203 | 32,612.141 |
| Afschrijvingen & Amortisatie
| 217,834.933 | 53,731.778 | 75,691.427 | 70,868.024 | 65,476.188 | 61,591.324 | 41,310.898 | 26,804.732 | 26,967.604 | 18,239.009 | 14,363.15 | 13,290.358 | 11,403.043 | 10,845.549 | 16,391.565 | 4,017.015 | 4,003.025 | 4,232.251 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -89,466.51 | -43,263.344 | -167,461.964 | -160,839.354 | -6,874.527 | 13,497.486 | -95,768.984 | -14,631.502 | 30,836.965 | -69,880.247 | -44,230.663 | -41,901.588 | -38,071.882 | -17,617.072 | -19,428.299 | 13,764.195 | -26,456.844 | 4,605.077 |
| Vorderingen
| 78,371.878 | 4,155.51 | -43,215.235 | -74,767.918 | 15,813.731 | 10,601.261 | 19,889.044 | -12,683.399 | 23,032.255 | -2,434.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14,533.663 | -65,932.224 | -48,257.581 | -55,004.262 | 15,893.732 | 19,084.148 | -22,803.791 | -22,104.386 | 17,437.633 | -18,990.549 | -20,872.041 | -4,550.928 | -8,137.263 | -12,517.997 | -12,902.915 | 22,449.416 | 2,907.592 | -19,179.798 |
| Crediteuren
| 0 | 36,947.471 | 8,464.456 | 9,272.285 | 6,566.755 | 9,987.509 | -46,039.868 | 32,661.672 | 14,240.642 | -12,329.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -153,304.725 | -18,434.101 | -84,453.604 | -40,339.459 | -45,148.745 | -26,175.432 | -72,965.193 | 7,472.884 | 13,399.332 | -50,889.698 | -23,358.622 | -37,350.66 | -29,934.619 | -5,099.075 | -6,525.384 | -8,685.221 | -29,364.436 | 23,784.875 |
| Overige Niet-Contante Posten
| -560,089.506 | -1,006,301.039 | 57,582.709 | 64,009.344 | 27,253.546 | 38,137.925 | 22,651.449 | -27,227.869 | 10,425.871 | 14,136.655 | -5,725.133 | -9,200.201 | 4,557.643 | -11,864.294 | -53,591.767 | -14,456.78 | -30,163.851 | -5,151.26 |
| Kasstroom uit Operationele Activiteiten
| 360,238.697 | 44,930.402 | 8,141.962 | 15,377.286 | 167,417.758 | 177,166.664 | 95,424.533 | 106,422.364 | 173,494.862 | 53,950.568 | 62,352.561 | 53,623.359 | 58,654.494 | 67,837.932 | 24,088.162 | 53,272.706 | 4,330.533 | 36,298.209 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -92,755.924 | -34,098.255 | -76,687.595 | -71,104.615 | -111,612.748 | -132,464.078 | -73,315.925 | -24,119.493 | -18,136.496 | -31,895.248 | -19,318.464 | -9,799.354 | -34,712.489 | -35,249.926 | -27,209.456 | -16,740.374 | -3,255.907 | -3,769.593 |
| Netto Overnames
| -10,842.358 | 0 | -43,922.801 | -111,899.723 | -12,513.558 | 506.066 | -119,562.807 | 36,203.35 | 11,446.659 | -96,383.683 | 382.528 | -12,658.629 | -6,309.112 | -31,776.386 | -1,240.205 | -121.627 | 34,932.73 | -3,941.107 |
| Aankoop van Beleggingen
| -3,195.127 | -52,687.884 | -12,363.046 | -33,342.539 | -40,078.244 | -37,357.085 | -34,194.391 | -215,956.427 | -94,060.834 | -21,053.329 | -44,374.014 | -22,143.31 | -51,974.9 | -3,491.229 | -80,364.237 | -119,600.467 | -115,733.718 | -149,149.303 |
| Verkoop/verval van Beleggingen
| 1,574,132.305 | 50,682.875 | 22,575.675 | 282,388.007 | 11,504.472 | 32,387.612 | 98,014.331 | 118,684.658 | 3,255.269 | 103,181.646 | 15,296.785 | 17,121.437 | 25,017.775 | 3.676 | 56,891.785 | 91,127.651 | 107,066.612 | 81,220.052 |
| Overige Investeringsactiviteiten
| -1,663,659.748 | -11,036.462 | -9,627.547 | -12,704.333 | 1,057.06 | 12,692.803 | 30,681.417 | 2,265.662 | 899.715 | 373.159 | 139.274 | -155.413 | -1,844.04 | 351.477 | 13,620.594 | 2,510.304 | -1,074.025 | 5,235.416 |
| Kasstroom uit Investeringsactiviteiten
| -196,320.852 | -47,139.726 | -120,025.314 | 53,336.797 | -151,643.018 | -124,234.682 | -98,377.375 | -82,922.25 | -96,595.687 | -45,777.455 | -47,873.891 | -27,635.269 | -69,822.766 | -70,162.388 | -38,301.519 | -42,824.513 | 21,935.692 | -70,404.535 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 152,889.383 | 42,319.69 | -18,730.571 | -23,897.495 | 30,970.724 | 6,521.992 | -2,857.142 | 880.834 | -60,537.174 | -4,019.64 | -13,641.34 | -16,856.223 | 15,963.062 | 6,373.394 | 6,300 | -12,651.603 | -7,611.251 | 2,063.64 |
| Uitgifte van Gewone Aandelen
| 0 | 1,621.434 | 1,290 | 0 | 0 | 0 | 0 | 0 | 111.25 | 0 | 750.129 | 1,190.145 | 2,000 | 0 | 1,401.2 | 21.61 | 0 | 1,390.818 |
| Terugkoop van Gewone Aandelen
| 0 | -176.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.051 | 0 | -829.039 | -3,148.751 |
| Uitgekeerde Dividenden
| -78,152.34 | -19,016.935 | -19,500.595 | -20,861.729 | -22,065.253 | -26,130.162 | -11,013.91 | -6,310.168 | -6,210.17 | -5,237.698 | -4,364.499 | -4,360.67 | -4,346.17 | -4,205.589 | -2,560.086 | -2,569.835 | -2,062.748 | -1,997.685 |
| Overige Financieringsactiviteiten
| -61,277.991 | -2,681.46 | 136,629.013 | -40,957.579 | -17,049.648 | -19,798.881 | 22,437.949 | 0 | 0 | 0 | 226.85 | 471.32 | 369.92 | -22.755 | -92.341 | 0 | 0 | -0.022 |
| Kasstroom uit Financieringsactiviteiten
| 13,459.052 | 22,065.895 | 99,687.847 | -85,716.803 | -8,144.177 | -39,407.051 | 8,622.244 | -5,429.334 | -66,636.094 | -9,257.338 | -17,028.86 | -19,555.428 | 13,986.812 | 2,145.05 | 5,026.722 | -15,199.828 | -10,503.038 | -1,691.978 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,778.206 | 55.904 | 9,426.856 | 119.86 | -530.578 | 277.914 | 11.087 | -2,189.978 | 399.491 | -65.624 | 179.349 | -125.331 | 0 | 268.673 | 0 | 0 | -209.046 | -1,044.497 |
| Netto Kasstroomverandering
| 179,155.103 | 19,912.475 | -2,768.649 | -16,882.86 | 7,099.985 | 13,802.845 | 5,680.489 | 15,880.802 | 10,662.572 | -1,149.849 | -2,370.841 | 6,307.331 | 2,818.54 | 89.267 | -9,186.635 | -4,751.635 | 15,554.141 | -36,842.801 |
| Kaspositie aan het Einde van de Periode
| 255,707.095 | 76,551.992 | 56,639.517 | 59,408.166 | 76,291.026 | 69,191.041 | 55,388.196 | 49,707.707 | 33,826.905 | 23,164.333 | 24,314.182 | 26,685.023 | 18,999.736 | 16,181.196 | 16,091.929 | 25,278.564 | 30,030.199 | 14,476.058 |