Hansol Chemical Co., Ltd.
KRX:014680.KS
125700 (KRW) • At close November 4, 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
| 105,346.206 | 166,977.755 | 158,670.882 | 130,080.716 | 91,031.21 | 67,755.735 | 58,071.494 | 58,922.578 | 34,294.928 | 21,422.845 | 20,294.73 | 36,085.4 | 18,658.185 | 15,357.215 | 16,964.142 | 3,089.258 | 5,286.916 |
| Afschrijvingen & Amortisatie
| 52,974.27 | 49,220.421 | 42,697.647 | 38,115.245 | 37,304.479 | 33,403.332 | 32,752.098 | 26,934.263 | 22,351.593 | 19,403.137 | 13,297.506 | 10,392.536 | 8,223.141 | 7,511.787 | 7,566.205 | 7,718.187 | 7,166.046 |
| Uitgestelde Inkomstenbelasting
| -105,807.282 | 0 | 8,628.781 | -6,080.535 | -3,893.781 | 8,583.537 | -12,779.182 | 262.279 | 40.883 | -5,913.855 | -8,009.576 | -20,565.721 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4,508.828 | 3,196.784 | 2,189.364 | 1,691.875 | 48.043 | 172.519 | 252.164 | 20.13 | 106.123 | -112.424 | 123.575 | 82.07 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17,020.831 | -39,349.381 | -70,801.964 | -3,596.06 | -30,710.038 | -16,631.803 | 19.467 | -3,977.26 | -16,661.577 | -9,019.998 | 16,081.149 | -4,432.302 | -12,790.214 | -27,855.322 | 7,940.982 | 412.931 | -1,118.597 |
| Vorderingen
| 8,134.046 | 3,690.221 | -35,319.382 | 2,197.292 | 3,468.704 | 8,140.466 | -3,164.551 | 7,287.868 | 1,440.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,551.924 | -28,116.498 | -40,842.937 | -2,420.633 | -8,771.56 | -12,873.786 | 1,190.631 | -7,009.09 | 1,905.318 | -2,266.111 | -6,624.694 | -301.836 | -7,547.56 | 21.029 | -770.209 | -1,742.534 | -1,091.605 |
| Crediteuren
| -5,035.885 | -1,253.16 | 14,357.659 | 6,520.214 | -19,862.006 | -274.396 | 7,675.664 | -1,533.132 | 1,358.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21,670.916 | -13,669.944 | -8,997.304 | -9,892.933 | -5,545.176 | -3,758.016 | -1,171.164 | 3,031.831 | -18,566.895 | -6,753.888 | 22,705.843 | -4,130.465 | -5,242.654 | -27,876.351 | 8,711.191 | 2,155.465 | -26.992 |
| Overige Niet-Contante Posten
| 104,111.373 | -6,425.816 | 1,831.576 | 4,830.902 | 7,816.89 | 7,292.571 | 9,109.043 | 9,684.204 | 7,161.028 | 6,626.688 | 5,950.278 | 8,658.526 | -2,724.756 | 1,033.191 | 404.292 | 4,825.163 | 1,664.886 |
| Kasstroom uit Operationele Activiteiten
| 144,112.563 | 173,619.763 | 143,216.286 | 165,042.143 | 101,596.803 | 100,575.893 | 87,425.084 | 91,846.195 | 47,292.978 | 32,406.393 | 47,737.661 | 30,220.509 | 11,366.357 | -3,953.129 | 32,875.621 | 16,045.539 | 12,999.251 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -159,253.869 | -111,990.172 | -122,390.887 | -87,387.324 | -71,677.78 | -118,661.401 | -32,428.928 | -33,899.281 | -60,799.672 | -47,004.792 | -89,289.425 | -57,545.747 | -44,319.504 | -13,089.364 | -10,720.128 | -7,998.244 | -6,518.091 |
| Netto Overnames
| -5,025.72 | 286.29 | -3,094.392 | 2,633.226 | 460.677 | 434.538 | 2,725.893 | -125,000 | 2,380.462 | 0 | 4,212.431 | -4,416.414 | -3,173.255 | -906.689 | 746.129 | 656.436 | -11,342.709 |
| Aankoop van Beleggingen
| -112,199.937 | -332,501.45 | -316,000 | -130,756.832 | -175,555.571 | -4,948.075 | -5,830.212 | -3,922.048 | -4,042.152 | 0 | -120.94 | -2,624.206 | -199.901 | -86,888.856 | -7,585.429 | -1,650.712 | -0.774 |
| Verkoop/verval van Beleggingen
| 96,889.28 | 414,451 | 256,252.013 | 142,077.014 | 93,888.896 | 1,859.646 | 1,221.1 | 20,955.535 | 745.414 | 210.5 | 910.94 | 26,044.381 | 653.692 | 85,119.666 | 1,476.982 | 1,500.326 | 6.5 |
| Overige Investeringsactiviteiten
| 9,458.504 | -413.227 | 4,760.099 | 22,050.653 | 12,783.737 | -158.23 | 1,442.165 | 80.845 | 96.093 | 1,143.992 | -3,398.609 | 4,680.951 | 4,292.872 | 842.65 | 192.406 | 949.856 | 5,803.952 |
| Kasstroom uit Investeringsactiviteiten
| -170,131.743 | -30,167.559 | -180,473.167 | -51,383.262 | -140,100.041 | -121,473.522 | -32,869.981 | -141,784.95 | -61,619.856 | -45,650.3 | -87,685.603 | -33,861.036 | -42,746.096 | -14,922.593 | -15,890.04 | -6,542.338 | -12,051.122 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -20,928.9 | -103,228.351 | -127,602.8 | -136,353.866 | -221,125.008 | -269,331.444 | -360,761.503 | -250,595.948 | -76,425.596 | -211,794.395 | -93,068.8 | -110,122.61 | -390,213.651 | -104,392.996 | -28,702.488 | -20,633.677 | -74,408.185 |
| Uitgifte van Gewone Aandelen
| 730.925 | 0 | 2,268.496 | 0 | 0 | 0 | 184.088 | 0 | 0 | 0 | 0 | 0 | 48.755 | 282.485 | 273.021 | 129.35 | 186.575 |
| Terugkoop van Gewone Aandelen
| -730.925 | -57,721.237 | 150,124.209 | 0 | 0 | 0 | 334,794.076 | 0 | 0 | 0 | 0 | 0 | 425,790.412 | 117,840 | -7,365.311 | -4,144.95 | 72,035.756 |
| Uitgekeerde Dividenden
| -24,882.769 | -25,172.847 | -21,246.792 | -16,632.466 | -13,301.769 | -11,088.164 | -12,085.001 | -10,137.202 | -6,652.93 | -5,544.1 | -5,544.101 | -5,044.599 | -4,031.87 | -4,009.04 | -3,202.016 | -3,339.034 | -4,430.682 |
| Overige Financieringsactiviteiten
| 39,586.281 | 76,922.127 | 394.192 | 81,352.047 | 315,662.578 | 265,859.898 | 8,391.611 | 323,309.748 | 92,850.875 | 233,382.867 | 133,903.485 | 130,114.628 | -176 | -0.001 | 31,273.504 | 18,369.291 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| -6,225.388 | -109,200.307 | 3,937.306 | -71,634.286 | 81,235.801 | -14,559.709 | -29,476.729 | 62,576.598 | 9,772.349 | 16,044.372 | 35,290.585 | 14,947.419 | 31,417.646 | 9,720.448 | -7,723.29 | -9,619.02 | -6,616.535 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 265.693 | -1,232.98 | 1,220.085 | -951.455 | 23.163 | 34.424 | -2,014.017 | 81.942 | 169.928 | 32.138 | 129.632 | -136.157 | 21.427 | 0 | 0.001 | 0 | 399.241 |
| Netto Kasstroomverandering
| -31,978.875 | 33,018.917 | -32,099.491 | 41,073.14 | 42,755.726 | -35,422.915 | 23,064.357 | 20,508.625 | -4,384.601 | 2,832.602 | -4,527.726 | 11,170.735 | 59.333 | -9,155.274 | 9,262.292 | -115.819 | -5,269.165 |
| Kaspositie aan het Einde van de Periode
| 67,090.723 | 99,069.598 | 66,050.681 | 98,150.172 | 57,077.032 | 14,321.306 | 49,744.221 | 26,679.865 | 6,171.24 | 10,555.84 | 7,723.238 | 12,250.964 | 1,080.229 | 970.051 | 10,125.325 | 863.033 | 978.852 |