Hwaseung Corporation Co.,Ltd.
KRX:013520.KS
1873 (KRW) • At close September 19, 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
| 3,467.311 | 15,658.334 | -37,707.11 | -40,760.464 | 23,531.096 | -33,202.199 | -41,805.9 | 58,798.996 | 76,993.134 | 11,656.46 | -34,733.71 | 11,334.195 | 24,572.228 | -31,418.255 | 15,187.737 | -12,895.898 | 13,081.775 |
| Afschrijvingen & Amortisatie
| 48,602.116 | 52,127.258 | 58,964.457 | 61,730.11 | 60,640.008 | 53,305.689 | 51,628.727 | 49,358.286 | 48,009.098 | 46,499.285 | 43,702.232 | 36,758.004 | 34,014.645 | 29,604.926 | 40,839.687 | 45,830.007 | 41,901.171 |
| 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
| 24,315.188 | -10,937.925 | -59,281.317 | -12,675.21 | -5,115.901 | -65,516.307 | 9,169.777 | -58,004.314 | 6,467.967 | -7,030.829 | -7,621.154 | -27,544.38 | 43,678.22 | -85,033.716 | -70,082.319 | -81,542.184 | -54,145.172 |
| Vorderingen
| -32,304.123 | -29,714.175 | 23,252.745 | -7,837.662 | 14,882.591 | -5,958.338 | 35,331.324 | -26,715.172 | -3,758.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 26,113.007 | 8,884.19 | -31,688.904 | -8,545.667 | 3,098.118 | -17,845.064 | -9,869.252 | -13,691.177 | -623.442 | 2,226.004 | 7,521.906 | 9,574.057 | -33,924.446 | -16,389.344 | 359.836 | -10,689.354 | 2,927.909 |
| Crediteuren
| 53,913.805 | 2,607.268 | -20,839.384 | 15,426.428 | -4,228.35 | -33,970.72 | -4,105.452 | -6,415.03 | 14,466.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23,407.501 | 7,284.792 | -30,005.774 | -11,718.309 | -18,868.261 | -47,671.243 | 19,039.029 | -44,313.137 | 7,091.41 | -9,256.832 | -15,143.06 | -37,118.437 | 77,602.666 | -68,644.372 | -70,442.155 | -70,852.83 | -57,073.081 |
| Overige Niet-Contante Posten
| 44,782.044 | 31,028.417 | 26,300.714 | 52,807.221 | 22,094.308 | 64,611.48 | 40,383.401 | 27,106.746 | 13,864.97 | 52,010.311 | 88,947.654 | 11,522.709 | 1,997.273 | 59,134.213 | 35,531.921 | 42,495.652 | 10,076.322 |
| Kasstroom uit Operationele Activiteiten
| 121,166.659 | 87,876.084 | -11,723.256 | 61,101.657 | 101,149.511 | 19,198.663 | 59,376.005 | 77,259.713 | 145,335.169 | 103,135.227 | 90,295.022 | 32,070.529 | 104,262.366 | -27,712.833 | 21,477.026 | -6,112.423 | 10,914.096 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33,757.491 | -45,865.72 | -38,646.992 | -37,448.842 | -64,253.317 | -54,914.235 | -91,555.743 | -62,715.207 | -75,847.757 | -77,669.787 | -81,918.645 | -82,911.24 | -75,543.175 | -57,481.262 | -43,961.007 | -52,403.768 | -69,222.476 |
| Netto Overnames
| 14,288.704 | 6,693.638 | 7,738.318 | 10,517.979 | 5,671.734 | 2,552.264 | 4,801.057 | 9,300 | -131,504.364 | 1,396.898 | -25,569.387 | -9,632.702 | 3,722.693 | -20,009.662 | -5,623.4 | -14,877.388 | -2,815.5 |
| Aankoop van Beleggingen
| -5,037.95 | -9,488.716 | -7,634.208 | -7,796.311 | -21,573.448 | -24,102.032 | -2,014.779 | -2,806.537 | -28,796.89 | -646.917 | -4,140.04 | -62.967 | -1,184.006 | -1,188.113 | -22,538.235 | -48,099.2 | -14,123.364 |
| Verkoop/verval van Beleggingen
| 3,414.248 | 6,167.666 | 7,394.155 | 1,135.397 | 1,882.021 | 24,488.542 | 43,349.972 | 31,473.958 | 1,594.32 | 1,485.28 | 1,572.857 | 142.392 | 1,109.197 | 4,320.26 | 12,956.296 | 48,732.912 | 11,029.28 |
| Overige Investeringsactiviteiten
| 2,804.785 | 15,449.037 | -14,548.667 | 770.42 | 1,174.2 | 30,471.764 | 6,179.384 | 19,790.571 | 51,861.986 | -34,910.977 | 4,280.412 | 17,330.232 | -611.986 | 6,689.679 | 21,568.591 | 23,228.286 | 25,387.763 |
| Kasstroom uit Investeringsactiviteiten
| -18,287.704 | -27,044.096 | -45,697.392 | -32,821.356 | -77,098.81 | -21,503.697 | -39,240.109 | -4,957.215 | -182,692.705 | -110,345.503 | -105,774.803 | -75,134.285 | -72,507.277 | -67,669.098 | -37,597.755 | -43,419.158 | -49,744.297 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -114,406 | -536,254.181 | -669,481.684 | -467,252.616 | -519,816.58 | -449,059.694 | -516,911.228 | -497,213.15 | -446,476.244 | -285,914.63 | -294,729.851 | -164,248.716 | -436,242.208 | -451,465.238 | -699,842.635 | -754,245.373 | -313,702.585 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 682,457.272 | -10.761 | 0 | 0 | 3,947.929 | 0 | 0 | 0 | 15,038.918 | 0 | 0 | 0 | 34,461.777 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.743 | -4,465.26 | 0 | 0 | 511,601.341 | 0 | 0 | 0 | 301,004.137 | 0 | 0 | 0 | -31,493.98 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,062.741 | -1,531.37 | -1,531.53 | -1,776.834 | -1,915.434 | -1,963.102 | -3,517.823 | -2,978.061 | -1,489.03 | -1,489.03 | -1,253.296 | -1,489.03 | -1,489.03 | -1,489.03 | 0 | -2,230.859 | -1,459.119 |
| Overige Financieringsactiviteiten
| -6,342.436 | 496,570.435 | -2,289.911 | 475,398.004 | 475,438.598 | 455,058.16 | 431.772 | 464,182.298 | 481,873.902 | 308,851.454 | 4,461.935 | 204,597.755 | 412,380.189 | 557,220.638 | 1,435,914.937 | 840,412.319 | 321,916.535 |
| Kasstroom uit Financieringsactiviteiten
| -123,811.177 | -41,215.116 | 9,146.405 | 1,892.533 | -46,293.416 | 4,035.363 | -4,448.009 | -36,008.912 | 33,908.628 | 21,447.794 | 24,521.844 | 38,860.009 | -25,351.049 | 104,266.369 | 21,007.331 | 83,936.087 | 6,754.831 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -601.777 | -751.959 | 2,546.602 | 933.275 | 363.073 | -3,356.03 | 2,037.175 | -2,214.802 | -2,231.617 | -346.012 | 1,169.535 | 5,378.514 | 5,777.369 | 489.328 | 1,398.584 | 226.704 | 14,556.156 |
| Netto Kasstroomverandering
| -21,533.999 | 18,864.914 | -45,727.642 | 31,106.109 | -21,879.642 | -1,625.7 | 17,725.062 | 34,078.784 | -5,680.524 | 13,891.507 | 10,211.598 | 1,174.767 | 12,181.408 | 9,120.61 | -11,457.315 | 35,385.636 | -17,519.214 |
| Kaspositie aan het Einde van de Periode
| 83,967.656 | 105,501.655 | 86,636.741 | 132,364.384 | 101,258.275 | 123,137.917 | 124,763.618 | 107,038.556 | 72,959.772 | 78,640.296 | 64,748.789 | 54,537.191 | 53,362.424 | 41,181.016 | 50,319.566 | 61,776.881 | 26,391.245 |