Hyundai Mipo Dockyard Co., Ltd. (010620.KS)

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010620.KS
Financiële Gegevens

108200 (KRW) • At close November 12, 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 Numbers are in millions	-142,939.127	-43,766.777	-160,108.518	-12,262.32	61,178.074	120,655.434	445,156.72	39,599.709	25,678.786	-679,259.389	-267,114.97	86,357.628	202,353.892	493,748.87	411,131.726	538,010.598	529,196.727
Afschrijvingen & Amortisatie Numbers are in millions	69,268	60,742	55,537	56,133	53,073	46,719	51,228	52,384	67,448	66,639.119	66,580.714	66,702.101	63,226.692	96,439.301	93,204.263	66,735.305	50,145.337
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	143,996.779	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	10,900	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-438,464	196,291	231,271	168,767	-214,626	378,458	-854,859	237,086	-1,378,280	844,868.181	-537,984.807	-917,146.129	-1,074,993.584	82,743.061	-702,298.323	-124,389.601	857,729.126
Vorderingen Numbers are in millions	-247,421	-528,790	-21,653	21,882	-116,921	-565,257	-337,587	144,679	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	63,490	-22,638	-112,340	15,267	-4,493	-62,421	62,621	93,945	37,166	-35,421.392	-67,280.083	96,408.659	-54,357.931	-111,433.495	217,920.167	-166,652.809	-79,785.828
Crediteuren Numbers are in millions	-148,688	134,689	126,606	-18,985	17,399	-19,941	46,082	-113,390	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-105,845	613,030	238,658	150,603	-110,611	440,879	-917,480	143,141	-1,415,446	880,289.573	-470,704.724	-1,013,554.788	-1,020,635.653	194,176.556	-920,218.49	42,263.208	937,514.954
Overige Niet-Contante Posten Numbers are in millions	-21,149.429	-4,859.452	-57,080.236	43,369.051	27,977.654	-27,288.159	-320,854.937	200,611.243	61,669.268	173,520.494	84,851.432	31,681.906	228,767.825	126,699.883	-32,085.369	22,882.695	-237,771.236
Kasstroom uit Operationele Activiteiten Numbers are in millions	-533,284.556	208,406.771	69,619.246	256,006.731	-72,397.272	518,544.275	-679,329.217	529,680.952	-1,212,583.946	405,768.405	-653,667.632	-732,404.494	-580,645.175	799,631.115	-230,047.703	503,238.997	1,199,299.954
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127,628.084	-118,768.598	-63,215.961	-82,315.737	-82,589.317	-477,230.104	-66,173.762	-31,837.605	-38,025.982	-64,107.638	-65,556.657	-121,165.566	-104,748.074	-88,016.936	-123,414.283	-767,114.455	-65,063.824
Netto Overnames Numbers are in millions	1,435.566	-2,813.07	1,655.152	3,204.66	9,066.708	-891.67	-12,079.778	-4,906.699	-26,402.738	-3,318.107	73,372.008	61,734.72	-39,763.018	13,276.912	-15,480.216	-588,493.04	1,593.29
Aankoop van Beleggingen Numbers are in millions	-46.117	-39.136	-71,511.289	-186.476	-440,922.911	-1,053,440.691	-517,739.365	-446,341.415	-291,408.429	-285,835.521	-356,223.302	-325,391.082	-888,306.181	-3,398,249.894	-3,238,860.831	-2,688,842.003	-2,528,766.005
Verkoop/verval van Beleggingen Numbers are in millions	13,892.78	71,668.913	56.535	161,801.167	590,700.995	1,061,730.347	1,330,157.588	576,440.981	274,141.499	531,530.721	326,229.222	396,930.075	1,291,915.968	1,936,698.331	3,808,300.231	3,415,483.55	1,605,725.907
Overige Investeringsactiviteiten Numbers are in millions	721.038	2,684.493	-317.513	108.339	486.45	459,166.415	6,456.292	12,681.848	14,744.498	1,481.699	8,358.648	3,522.04	1,629.745	7,667.822	1,651.631	-593,114.089	-3,354.527
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-111,624.817	-47,267.398	-133,333.076	82,611.953	76,741.925	-10,665.703	741,371.281	107,626.036	-65,654.482	181,123.798	-10,311	21,540.714	265,008.525	-1,540,416.997	465,539.632	-42,501.761	-991,360.789
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	26,834.482	0	0	0	0	0	248,431.926	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	2,905,692.127	0	0	0	0	0	-430.575	-34,781.702
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-13,959.504	-27,919.009	0	0	0	0	-15,778.285	-29,386.426	-40,076.306	-92,978.099	-63,657.449	-96,530.625	-148,150.98	-51,038.93
Overige Financieringsactiviteiten Numbers are in millions	928,957.85	-5,141.377	-5,141.385	23,019.408	-1,539.524	-797,718.94	-204,994.9	-489,871.256	1,218,385.085	2,905,692.127	2,819,273.414	2,079,947.515	1,881,662.327	738,320.51	254,043.67	95,443.618	2,789.712
Kasstroom uit Financieringsactiviteiten Numbers are in millions	463,646.85	-71,612.877	-70,582.785	-3,240.596	-85,232.333	-797,718.94	-204,994.9	-489,871.256	1,218,385.085	-113,880.799	750,565.889	291,274.882	152,241.491	546,937.461	96,489.289	-138,165.315	-124,577.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,159.563	246.399	1,933.195	-2,473.406	254.268	430.948	-2,962.217	242.226	801.786	0.457	1,131.516	10,991.963	-4,451.246	204.68	0	0	0
Netto Kasstroomverandering Numbers are in millions	-180,102.96	89,772.895	-132,363.42	332,904.682	-80,633.412	-281,774.856	-242,141.527	147,677.958	-59,051.557	473,011.861	87,718.773	-408,596.935	-167,846.405	-193,643.742	335,992.132	388,610.646	83,443.119
Kaspositie aan het Einde van de Periode Numbers are in millions	310,040.894	490,143.854	400,370.959	532,734.379	199,829.697	280,463.109	562,237.965	804,379.492	656,701.534	715,753.091	242,741.23	155,022.457	563,619.392	720,982.504	914,626.246	578,634.114	190,023.468

Hyundai Mipo Dockyard Co., Ltd.

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