Hanexpress.Co., Ltd

KRX:014130.KS

3540 (KRW) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -16,295.3198,558.0233,915.122-1,906.3097,495.6255,264.5036,688.1515,413.3417,946.44118,350.8465,909.8685,269.566-6,648.645,199.293,822.8472,941.7171,928.547
Afschrijvingen & Amortisatie 26,089.98624,474.84820,967.51720,748.09819,606.7833,230.5042,924.1282,714.5242,362.9752,419.0252,309.4642,101.2741,909.5641,987.521,635.2471,276.321944.535
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 9,203.766-24,166.192-14,756.851-6,484.823,100.6-3,771.25-11,314.841-6,660.17-7,813.497-5,841.849-9,758.083-16,055.9814,160.19954.734-8,424.6825,586.385-4,347.197
Vorderingen 21,800.279-2,080.977-28,726.257-3,843.774-2,249.649-2,766.042-13,071.527-3,085.971-12,433.88100000000
Voorraden 2,180.893-1,716.418-1,660.657-524.968-30.396195.62-914.055-815.817-865.924-1,004.934-485.399-46.776-38.043-52.262-5.77046.034
Crediteuren -8,197.498-10,089.24315,727.28-60.6342,026.2891,939.675,238.251-2,391.367,703.93700000000
Overig Werkkapitaal -6,579.909-10,279.553-97.216-2,055.4453,354.355-3,966.87-10,400.786-5,844.354-6,947.573-4,836.915-9,272.684-16,009.2054,198.2331,006.996-8,418.9120-4,393.231
Overige Niet-Contante Posten 11,398.4641,848.4246,938.0147,763.7142,039.031,793.3933,356.8652,331.4462,622.6281,933.9611,439.911563.162672.6291,919.4071,646.151,126.061,373.994
Kasstroom uit Operationele Activiteiten 30,396.89710,715.10417,063.80220,120.68332,242.0386,517.151,654.3043,799.145,118.54716,861.984-98.841-8,121.97993.74310,060.951-1,320.43810,930.483-100.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13,107.308-12,323.314-11,421.024-29,518.666-38,944.571-10,718.113-27,873.953-16,212.342-22,175.801-2,983.516-2,930.048-2,024.803-2,412.275-5,297.615-2,701.625-5,927.648-4,259.736
Netto Overnames 193.4371,322.014-249.663,829.607897.437333.561-1,2500.03331.724-2,70063.970113.643951.508822.734987.8651,501.898
Aankoop van Beleggingen -1,713.65-2,722.6-4,173.671-100-1,200-90-300-500157.843-68.3150-360-1,519.855-1,840.094-123.91-259.925
Verkoop/verval van Beleggingen 2,394.032,080.5531,502.967-3,829.607090.005153.5866.616.92739.718174.361143.421397.9471,402.6438.361725.149
Overige Investeringsactiviteiten -6,910.338-1,575.3-642.652,045.612-1,374.76-260.723-988.603-1,600.432-2.543-330.468-489.544103.942-760.428-674.689442.9183.547-280.261
Kasstroom uit Investeringsactiviteiten -19,143.829-13,218.647-14,984.038-27,483.054-39,421.894-11,755.27-30,048.969-18,106.144-22,329.72-5,829.141-3,384.218-1,746.5-3,275.64-6,142.704-1,873.435-4,941.785-2,572.875
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 0-1,049.127000000000000000
Uitgekeerde Dividenden -1,53400-840-720-960-840-840-60000000000
Overige Financieringsactiviteiten 10,302.455268,021.694252,912.726260,994.36332,949.66912,717.1329,738.24413,259.9718,544.15804,531.7798,480.0535,285.4787,491.75158,571102,2545,000
Kasstroom uit Financieringsactiviteiten -5,614.4459,348.7883,727.3517,221.5679,430.3214,684.51828,898.24412,419.9717,944.158-12,026.4134,531.7798,480.0535,285.47-3,0653,084.92-5,621.882,901.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -201.346-371.048396.466-39.25714.55522.119-135.3741.831118.13345.8495.637-67.33994.41-0.001000
Netto Kasstroomverandering 5,437.2776,474.1976,203.582-206.0612,265.021-531.483368.204-1,885.203851.118-947.7221,054.356-1,455.7652,197.983853.246-108.953366.818228.624
Kaspositie aan het Einde van de Periode 22,443.16917,005.89210,531.6954,328.1134,534.1742,269.1532,800.6362,432.4324,317.6353,466.5164,414.2383,359.8824,815.6471,958.1011,104.8551,213.808846.99