Hyundai Mipo Dockyard Co., Ltd.
KRX:010620.KS
110000 (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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,996.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -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
| -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
| 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
| -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
| -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
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| -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
| -465,311 | -66,471.5 | -65,441.4 | -12,300.5 | -55,773.8 | -204,914 | -804,207 | -16,383.4 | 0 | -3,030,629.122 | -2,039,321.099 | -1,748,596.326 | -1,636,442.737 | -127,725.6 | -61,023.756 | -85,027.378 | -41,546.562 |
| Uitgifte van Gewone Aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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 |