HDC HOLDINGS CO.,Ltd
KRX:012630.KS
11070 (KRW) • At close September 13, 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
| 113,059.561 | 133,502.476 | 385,510.581 | 289,057.188 | 307,736.513 | 114,146.476 | 605,374.862 | 459,523.465 | 324,326.057 | 121,705.034 | -241,889.377 | 41,497.137 | 294,857.7 | 89,498.667 | 23,334.012 | 185,904.544 | 327,106.735 |
| Afschrijvingen & Amortisatie
| 124,060 | 102,139 | 137,631 | 92,270 | 52,180 | 45,950 | 39,992 | 41,609 | 42,546 | 41,839 | 49,849 | 40,224 | 37,273 | 38,876.329 | 45,409.598 | 46,282.495 | 50,806.931 |
| 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
| -280,828 | -1,727,444 | -525,771 | -992,578 | -30,351 | -42,890 | -139,452 | 316,398 | 540,395 | 364,683.941 | 239,888.928 | -89,128 | -628,317 | -442,693.597 | -431,206.091 | -519,355.178 | -772,265.884 |
| Vorderingen
| 80,107 | -1,258,317 | -197,584 | -172,096 | -14,078 | -192,950 | -465,693 | 94,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,148 | -286,170 | -277,044 | 32,309 | 29,597 | 112,762 | 243,802 | 343,566 | 575,085 | 583,903 | 264,391 | 142,715 | -883 | 94,523.585 | 40,130.824 | -40,961.048 | 7,895.931 |
| Crediteuren
| 55,606 | 41,156 | 33,144 | -46,371 | -21,153 | -63,378 | 91,422 | -41,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -409,393 | -224,113 | -84,287 | -806,420 | -24,717 | -155,652 | -383,254 | -27,168 | -34,690 | -219,219.059 | -24,502.072 | -231,843 | -627,434 | -537,217.182 | -471,336.915 | -478,394.13 | -780,161.815 |
| Overige Niet-Contante Posten
| 287,995.517 | 78,207.39 | -6,143.12 | 137,011.325 | -159,548.373 | 10,739.596 | -52,672.889 | 22,240.544 | 121,127.851 | -619.534 | 203,950.515 | -39,147.729 | 166,740.946 | 149,199.255 | 147,405.398 | 64,896.917 | -77,279.175 |
| Kasstroom uit Operationele Activiteiten
| 244,287.078 | -1,413,595.134 | -8,772.539 | -474,239.487 | 170,017.14 | 127,946.072 | 453,241.973 | 839,771.009 | 1,028,394.908 | 527,608.441 | 251,799.066 | -46,554.592 | -129,445.354 | -165,119.346 | -215,057.083 | -222,271.222 | -471,631.393 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -352,701.177 | -454,034.263 | -326,404.228 | -68,682.569 | -168,138.286 | -96,961.515 | -214,006.729 | -51,319.741 | -24,769.498 | -20,700.486 | -62,978.089 | -204,161.124 | -53,042.563 | -73,923.202 | -45,367.164 | -19,801.115 | -21,101.776 |
| Netto Overnames
| -35,000 | -14,290 | -5,671.414 | 490,890.872 | 91,355.77 | -63,647.063 | -15,800 | -3,946.414 | -40,000 | -5,770.908 | -295.385 | 657.308 | 2,487.383 | -7,113.108 | -1,589.431 | 3,170.384 | -5,933.522 |
| Aankoop van Beleggingen
| -1,656,292.007 | -5,135,181.318 | -9,571,317.636 | -4,835,665.37 | -431,028.648 | -182,043.618 | -324,853.637 | -608,753.61 | -368,870.477 | -277,710.525 | -95,983.249 | -170,647.693 | -57,033.943 | -430,722.271 | -155,193.5 | -224,645.173 | -176,218.511 |
| Verkoop/verval van Beleggingen
| 1,541,102.067 | 6,425,978.863 | 9,781,631.336 | 4,790,401.096 | 157,700.061 | 209,595.206 | 330,560.491 | 575,286.554 | 355,432.048 | 132,384.25 | 123,364.71 | 71,217.349 | 230,889.553 | 306,440.095 | 95,488.8 | 163,172.692 | 501,847.366 |
| Overige Investeringsactiviteiten
| 2,172.247 | -23,401.593 | -62,599.414 | -12,371.353 | -58,529.921 | 810.165 | -4,869.927 | -229.96 | 13,865.776 | 6,563.019 | 654.876 | 672.078 | -569.803 | 35,359.281 | -14,262.922 | -12,873.966 | 7,718.353 |
| Kasstroom uit Investeringsactiviteiten
| -500,718.87 | 799,071.689 | -184,361.356 | 364,572.676 | -408,641.025 | -132,246.825 | -228,969.802 | -88,963.171 | -64,342.152 | -165,234.65 | -35,237.138 | -302,262.082 | 122,730.627 | -169,959.205 | -120,924.217 | -90,977.178 | 306,311.91 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -331,918 | -2,984,968.16 | -2,247,578.087 | -1,545,881.337 | -671,068.489 | -402,241.951 | -1,998,809.424 | -1,248,028.453 | -2,456,658.087 | -1,682,168.274 | -1,549,099.189 | -869,227.827 | -1,511,839.836 | -662,882.857 | -355,560.228 | -214,551.593 | -450,999.191 |
| Uitgifte van Gewone Aandelen
| -41,800.141 | 47,622.12 | 111,458.743 | 2,415,934.063 | 10,835.626 | 500,177.744 | 2,109,937.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,829 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20,083.343 | -47,622.12 | -111,458.743 | -22,466.303 | -10,835.626 | -289.084 | -154,010.517 | -2,777.98 | 0 | 0 | 0 | 0 | 0 | 0 | 1,072,570.294 | 0 | 0 |
| Uitgekeerde Dividenden
| -45,512.94 | -48,363.256 | -53,441.646 | -29,804.63 | -11,183.997 | -78,083.115 | -59,924.639 | -39,792.687 | -24,581.701 | -5,857.138 | -17,174.56 | -53,477.566 | -41,110.818 | -31,306.601 | -38,092.294 | -68,011.689 | -60,314.957 |
| Overige Financieringsactiviteiten
| 666,306.983 | 3,772,226.397 | 2,347,006.446 | -29,797.584 | 783,905.875 | -1,018,096.735 | 5,235.765 | 1,142,005.789 | 1,816,728.897 | 1,284,287.717 | 1,296,688.089 | 1,117,951.946 | 1,602,162.892 | 800,928.526 | -2,217.565 | 667,241.365 | 609,472.863 |
| Kasstroom uit Financieringsactiviteiten
| 226,992.559 | 738,894.981 | 45,986.713 | 787,984.208 | 101,653.389 | -998,533.14 | -97,570.98 | -145,815.35 | -664,510.891 | -403,737.696 | -269,585.659 | 195,246.553 | 49,212.238 | 106,739.068 | 704,529.207 | 384,678.083 | 98,158.715 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7,301.128 | -376.219 | 3,145.131 | -5,000.09 | 369.29 | 182.618 | -215.573 | -451.394 | 258.926 | 71.434 | -600.107 | -1,118.482 | -471.392 | 675.185 | -419.611 | 726.66 | 3,994.708 |
| Netto Kasstroomverandering
| -109,547.361 | 123,995.316 | -144,002.051 | 673,317.307 | -136,601.206 | -1,002,651.274 | 126,485.618 | 604,541.094 | 299,800.79 | -41,292.472 | -53,623.838 | -154,688.603 | 42,026.119 | -226,967.606 | 368,453.822 | 73,452.546 | -63,166.06 |
| Kaspositie aan het Einde van de Periode
| 187,359.793 | 792,767.154 | 668,771.838 | 812,773.889 | 139,456.582 | 276,057.788 | 1,278,709.062 | 1,152,223.444 | 547,682.351 | 247,881.56 | 289,174.032 | 342,797.87 | 497,486.473 | 453,637.25 | 680,604.856 | 312,151.034 | 238,698.488 |