Hotel Shilla Co.,Ltd
KRX:008770.KS
39950 (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
| 85,978.604 | -50,164.252 | 27,059.37 | -283,345.632 | 169,427.576 | 110,308.15 | 25,286.263 | 27,830.466 | 18,482.065 | 73,482.882 | 10,809.989 | 100,990.802 | 56,118.371 | 49,691.182 | 31,483.537 | 24,942.796 | 17,104.58 |
| Afschrijvingen & Amortisatie
| 127,641.985 | 126,351.14 | 127,649.244 | 223,921.681 | 219,265.847 | 74,598.191 | 71,425.819 | 74,494.012 | 74,017.725 | 63,836.262 | 51,118.652 | 44,892.902 | 36,182.116 | 31,803.067 | 30,657.42 | 30,183.839 | 27,896.619 |
| 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
| 11,710.629 | 12,915.382 | -206,872.854 | -62,616.68 | -43,544.156 | -117,281.641 | 66,443.494 | -22,667.599 | 4,519.924 | -62,075.479 | 54,597.895 | -26,307.189 | -92,628.485 | -33,959.868 | -2,644.366 | -65,075.943 | -31,750.535 |
| Vorderingen
| 35,002.352 | -66,284.846 | -38,127.683 | 126,975.495 | -62,075.986 | -42,284.982 | 22,438.229 | -37,938.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -67,425.148 | 70,943.945 | -2,172.448 | 218,187.45 | -139,039.965 | -230,374.96 | -35,274.022 | -1,559.846 | 21,847.185 | -150,948.669 | 15,961.857 | -25,608.712 | -118,098.871 | -43,496.211 | -42,713.021 | -68,248.147 | -11,317.737 |
| Crediteuren
| 109,723.163 | -5,866.059 | 29,207.97 | -294,310.078 | 150,330.769 | 43,153.267 | 72,174.162 | 3,314.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -65,589.738 | 14,122.342 | -195,780.693 | -113,469.547 | 7,241.026 | 113,093.319 | 101,717.517 | -21,107.753 | -17,327.262 | 88,873.19 | 38,636.038 | -698.477 | 25,470.386 | 9,536.343 | 40,068.655 | 3,172.204 | -20,432.798 |
| Overige Niet-Contante Posten
| -20,221.597 | 131,358.167 | 94,505.524 | 70,373.404 | 58,572.214 | 86,242.414 | 44,003.85 | 41,165.742 | 24,974.371 | 46,855.596 | 36,000.367 | 25,686.596 | 21,294.826 | 14,122.549 | 7,463.004 | 14,313.217 | 15,270.479 |
| Kasstroom uit Operationele Activiteiten
| 205,109.621 | 220,460.437 | 42,341.284 | -51,667.227 | 403,721.481 | 153,867.114 | 207,159.425 | 120,822.621 | 121,994.084 | 122,099.261 | 152,526.904 | 145,263.111 | 20,966.828 | 61,656.93 | 66,959.595 | 4,363.909 | 28,521.143 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54,746.578 | -53,937.992 | -22,072.212 | -48,514.78 | -65,827.324 | -77,826.006 | -65,011.732 | -67,089.657 | -110,966.658 | -134,662.824 | -225,080.29 | -50,782.058 | -74,196.901 | -41,812.78 | -33,358.217 | -40,083.988 | -15,369.597 |
| Netto Overnames
| 1,249.584 | 1,469.546 | 432.675 | -76,035.634 | -22,718.315 | 392.161 | -5,278.129 | -2,087.018 | -42,174.664 | -2,077.688 | -476.126 | 29,904.263 | -666.069 | -985.18 | 8,938.418 | 1,298.586 | -3,163.5 |
| Aankoop van Beleggingen
| -1,050 | -34,525.538 | -17,494.258 | -184,236.523 | -39,316.839 | -43,420.285 | -92,034.252 | -61,608.297 | -57,471.55 | -5,601.884 | -3,522.472 | -10,396.853 | -37,063.527 | -25,203.345 | -206.492 | -80,778.712 | -664.427 |
| Verkoop/verval van Beleggingen
| 106,037.008 | 14,000.979 | 155,685.988 | 43,762.703 | 34,939.463 | 11,585.818 | 8,503.814 | 251,285.402 | 1,627.869 | 5,308.111 | 1,706.316 | 9,206.28 | 26,924.326 | 435.051 | 70,571.454 | 1,325.252 | 1,464.286 |
| Overige Investeringsactiviteiten
| -282,889.645 | -7,740.196 | 17,767.849 | 4,805.195 | 353.698 | 6,484.959 | -8,254.989 | 27,632.599 | 4,940.938 | -3,672.941 | -57,962.141 | 5,609.08 | 922.458 | 4,205.401 | -4,400.551 | -125,690.707 | -10,608.083 |
| Kasstroom uit Investeringsactiviteiten
| -231,399.631 | -80,733.201 | 134,320.043 | -260,219.039 | -92,569.317 | -102,783.354 | -162,075.288 | 148,133.029 | -204,044.065 | -140,707.226 | -285,334.713 | -16,459.288 | -84,079.713 | -63,360.853 | 41,544.612 | -243,929.569 | -28,341.321 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10,839.5 | -554,678.679 | -1,456,843.286 | -1,124,479.43 | -181,606.88 | -244,977.186 | -153,444.562 | -150,000 | -255,000 | -140,000 | -80,000 | -51,792.5 | -287,484.475 | -81,169.319 | -128,301.19 | -5,428.382 | -7,084.979 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.836 | 5.5 | 777.589 | 370.084 | 1,055.967 | 901.066 | 231.659 | 334.384 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,537.926 | 0 | 0 | 0 | 0 | 0 | 95,874.923 | 0 | 0 | 4,435.934 |
| Uitgekeerde Dividenden
| -7,607.742 | -7,607.742 | -7,607.742 | -13,285.781 | -13,285.781 | -13,285.781 | -13,285.781 | -13,810.781 | -13,811.161 | -5,946.79 | -11,842.483 | -11,830.607 | -11,813.167 | -9,801.515 | -7,817.545 | -9,756.22 | -7,801.873 |
| Overige Financieringsactiviteiten
| -82,085.562 | 708,246.322 | 1,284,234.513 | 1,185,544.456 | 107,725.69 | 13,541.272 | 252,047.268 | 19,302.413 | 488,987.317 | 125,606.58 | 176,965.23 | 78,416.068 | 380,674.801 | -0.001 | 551.506 | 360,287.7 | -99.262 |
| Kasstroom uit Financieringsactiviteiten
| -100,532.804 | 145,959.901 | -180,216.516 | 47,779.244 | -87,166.972 | -244,721.695 | 85,316.925 | -245,046.293 | 220,176.156 | -20,334.375 | 85,128.247 | 15,570.55 | 81,747.243 | 5,960.055 | -134,666.163 | 345,334.757 | -10,215.796 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,417.349 | 5,536.237 | 6,255.676 | -4,018.647 | 2,410.372 | 1,123.376 | -2,633.066 | -3,083.222 | 971.691 | -192.136 | -99.223 | -449.93 | 150.402 | 0 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| -122,405.465 | 291,223.374 | 2,700.487 | -268,125.668 | 226,395.564 | -192,514.558 | 127,767.996 | 20,826.134 | 139,097.866 | -39,134.476 | -47,778.785 | 143,924.443 | 18,784.76 | 4,256.132 | -26,161.956 | 105,769.097 | -10,035.973 |
| Kaspositie aan het Einde van de Periode
| 411,692.317 | 534,097.782 | 242,874.408 | 240,173.92 | 508,299.588 | 281,904.025 | 474,418.583 | 346,650.587 | 325,824.453 | 186,726.588 | 225,861.064 | 273,639.848 | 129,715.405 | 109,143.538 | 104,887.406 | 131,049.362 | 25,280.265 |