Hansae Yes24 Holdings Co., Ltd
KRX:016450.KS
4470 (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
| 56,437.068 | 100,275.159 | 130,409.997 | 68,353.895 | 3,148.383 | -45,404.745 | 60,402.393 | 42,115.056 | 112,130.363 | 77,765.541 | 45,709.951 | 57,745.753 | 53,426.094 | 24,600.828 | 34,899.781 | -1,826.733 | 11,541.304 |
| Afschrijvingen & Amortisatie
| 60,407.159 | 63,386.478 | 61,143.449 | 67,023.013 | 72,282.93 | 45,817.841 | 43,494.435 | 37,615.176 | 34,469.47 | 22,169.482 | 14,384.802 | 12,345.117 | 9,599.498 | 14,926.66 | 9,711.578 | 6,610.851 | 5,214.624 |
| Uitgestelde Inkomstenbelasting
| 18,957.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3,103.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 57,195.539 | 48,943.707 | -253,315.666 | -35,446.575 | -11,714.709 | -91,772.496 | -24,905.167 | -18,151.768 | -129,141.413 | -15,023.23 | -37,659.811 | -17,682.29 | 35,721.774 | -40,506.603 | -24,925.769 | -34,169 | -2,879.818 |
| Vorderingen
| -1,129.352 | 53,301.909 | -78,857.574 | 38,541.061 | 15,431.346 | -7,380.305 | 283.68 | -12,704.833 | -71,131.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 152,197.625 | 85,877.046 | -170,229.556 | -13,698.221 | -30,359.533 | -82,306.933 | -1,367.868 | 1,372.735 | -62,021.091 | 8,878.018 | -25,269.665 | -3,124.03 | -6,673.314 | -33,907.148 | -9,257.45 | -28,613.552 | -1,040.514 |
| Crediteuren
| -8,193.326 | -7,213.917 | 13,647.518 | -9,037.383 | 12,618.678 | -3,340.539 | -12,583.631 | -17,304.254 | 19,854.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -85,679.408 | -83,021.331 | -17,876.054 | -51,252.032 | -9,405.2 | -9,465.563 | -23,537.299 | -19,524.503 | -67,120.322 | -23,901.248 | -12,390.146 | -14,558.26 | 42,395.088 | -6,599.455 | -15,668.319 | -5,555.448 | -1,839.304 |
| Overige Niet-Contante Posten
| 28,035.064 | 8,534.908 | -5,987.71 | 10,199.889 | 81,198.627 | 105,876.166 | 16,797.167 | 22,722.089 | 24,319.187 | 27,454.561 | 796.236 | -2,799.062 | 20,440.863 | 10,083.71 | 32,020.36 | 41,195.096 | 15,664.845 |
| Kasstroom uit Operationele Activiteiten
| 224,135.459 | 221,140.252 | -67,749.93 | 110,130.222 | 144,915.231 | 14,516.766 | 95,788.828 | 84,300.553 | 41,777.607 | 112,366.354 | 23,231.178 | 49,609.518 | 119,188.229 | 9,104.595 | 51,705.95 | 11,810.214 | 29,540.955 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81,027.231 | -50,194.331 | -64,094.508 | -54,361.979 | -74,215.722 | -54,397.247 | -51,256.38 | -69,448.477 | -51,388.15 | -35,261.234 | -30,775.547 | -36,923.557 | -19,950.467 | -9,050.664 | -15,491.124 | -6,315.935 | -4,650.254 |
| Netto Overnames
| -62,519.085 | -15,046.627 | -26,540.304 | -10,000 | 379.074 | -2,869.937 | -13,964.727 | -85,464.534 | -3,428.784 | -26,936.605 | -9,005.648 | 6,712.193 | -7,786.932 | -4,597.076 | -738.24 | -4,833.57 | -2,676.709 |
| Aankoop van Beleggingen
| -358,081.74 | -90,265.452 | -175,330.533 | -149,921.896 | -435,199.726 | -536,677.304 | -432,459.482 | -265,194.021 | -303,204.302 | -337,496.449 | -310,686.17 | -272,709.97 | -163,439.601 | -130,961.715 | -109,808.658 | -84,132.508 | -45,960.789 |
| Verkoop/verval van Beleggingen
| 235,321.125 | 71,744.238 | 196,592.036 | 186,433.974 | 451,298.079 | 554,640.561 | 297,415.291 | 348,033.818 | 267,338.46 | 291,808.567 | 271,640.292 | 238,970.415 | 93,891.866 | 101,519.6 | 83,216.662 | 46,852.439 | 25,658.575 |
| Overige Investeringsactiviteiten
| -2,465.088 | -12,877.13 | 39,183.56 | -7,884.317 | 1,345.021 | 11,700.545 | 14,726.138 | 4,892.558 | 7,977.418 | -2,300.457 | 5,895.001 | -2,806.618 | 282.27 | -2,526.006 | -705.016 | 606.429 | -39.416 |
| Kasstroom uit Investeringsactiviteiten
| -268,772.019 | -96,639.301 | -30,189.749 | -35,734.217 | -56,393.274 | -27,603.383 | -185,539.159 | -67,180.657 | -82,705.359 | -110,186.179 | -72,932.073 | -66,757.536 | -97,002.864 | -45,615.861 | -43,526.376 | -47,823.145 | -27,668.593 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14,497.9 | -1,832,066.615 | -1,563,776.132 | -1,468,255.931 | -1,445,689.822 | -1,487,312.287 | -1,514,218.137 | -1,702,691.981 | -1,399,345.18 | -1,135,963.953 | -1,104,386.617 | -971,333.848 | -780,114.142 | -337,071.945 | -286,871.735 | -307,047.713 | -266,632.715 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,519,054.329 | 0 | 1,784,367.855 | 0 | 19.458 | 1,151,545.529 | 0 | 0 | 0 | 5.96 | 21,302.292 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1,156.834 | -5,308.159 | -409.752 | 0 | 1,170,969.41 | -13.524 | 0 | 0 | 0 | -5.037 | 328,140.175 | 0 |
| Uitgekeerde Dividenden
| -9,815.447 | -9,815.447 | -9,815.447 | -9,815.447 | -8,637.593 | -8,667.344 | -16,469.334 | -11,641.344 | -9,510.652 | -7,548.652 | -6,191.294 | -5,727.461 | -5,176.715 | -4,517.989 | -3,267.887 | -2,400 | -2,400 |
| Overige Financieringsactiviteiten
| -33,697.724 | 1,841,281.854 | 1,623,640.623 | 1,467,054.487 | 1,416,946.936 | -13,631.012 | 1,468,304.802 | -12,738.199 | 1,538,262.945 | -12.255 | -26.013 | 1,004,149.658 | 768,300.864 | 378,677.83 | 297,250.551 | -70 | 263,425.55 |
| Kasstroom uit Financieringsactiviteiten
| -58,011.07 | -14,227.412 | 37,198.788 | -23,892.526 | -49,440.809 | -4,106.171 | -62,382.668 | 56,886.58 | 129,407.113 | 27,464.007 | 40,928.081 | 27,088.348 | -16,989.993 | 37,087.896 | 7,111.852 | 39,924.754 | -5,607.165 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 273.676 | 4,969.929 | 333.918 | -911.238 | 211.945 | 539.306 | -5,275.46 | 3,030.68 | -873.951 | 321.614 | -638.03 | -831.278 | -915.294 | -304.76 | -77.963 | 23.671 | -83.831 |
| Netto Kasstroomverandering
| -102,373.955 | 115,243.468 | -60,406.973 | 49,592.241 | 39,293.093 | -16,653.483 | -157,408.459 | 77,037.156 | 87,605.41 | 29,965.796 | -9,410.844 | 9,109.053 | 4,280.078 | 1,087.893 | 15,043.587 | 3,971.181 | -3,818.634 |
| Kaspositie aan het Einde van de Periode
| 105,043.551 | 207,417.506 | 92,174.037 | 152,581.01 | 102,988.77 | 63,695.677 | 80,349.16 | 237,757.619 | 160,720.463 | 73,115.053 | 43,149.257 | 52,560.1 | 43,451.048 | 38,581.049 | 37,493.156 | 22,449.569 | 18,478.388 |