Hyundai Elevator Co., Ltd
KRX:017800.KS
50800 (KRW) • At close November 8, 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
| 318,935.62 | 78,232.444 | 112,347.037 | 97,931.139 | 43,590.611 | 1,458.276 | 79,001.194 | 116,934.381 | -5,036.632 | 50,419.453 | -342,662.157 | -271,010.079 | -261,281.793 | 139,805.19 | -209,341.519 | 29,827.109 | 149,993.562 |
| Afschrijvingen & Amortisatie
| 61,980.766 | 41,449.335 | 28,600.409 | 28,766.222 | 27,321.545 | 27,517.193 | 26,296.51 | 24,204.128 | 9,382.015 | 9,848.901 | 7,068.212 | 6,944.434 | 7,090.541 | 6,935.928 | 6,552.21 | 4,238.306 | 3,770.417 |
| 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
| -166,664.234 | -119,316.128 | -37,077.632 | -17,704.168 | -43,539.742 | -1,391.5 | -73,386.449 | -46,277.761 | -28,729.834 | 4,876.903 | 10,571.182 | 44,289.686 | -85,643.533 | 10,954.075 | -96,546.692 | -25,321.412 | 11,760.224 |
| Vorderingen
| -36,980.459 | -64,924.126 | -70,468.528 | 9,940.235 | 3,889.744 | 52,562.366 | -77,075.968 | -7,989.582 | -48,395.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,036.147 | -16,065.126 | -8,466.233 | -8,175.867 | 16,513.134 | -17,633.747 | 19,081.963 | -7,274.622 | -7,084.559 | -4,330.775 | -2,051.964 | 1,344.262 | -1,982.414 | -1,021.019 | -142.001 | -9,692.127 | -2,082.853 |
| Crediteuren
| -37,208.229 | -381.839 | 35,313.89 | 14,765.583 | -6,140.411 | -10,582.979 | 5,790.177 | -8,012.265 | 14,642.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -97,511.693 | -37,945.037 | 6,543.239 | -34,234.119 | -57,802.209 | 16,242.247 | -92,468.412 | -39,003.139 | -21,645.275 | 9,207.678 | 12,623.146 | 42,945.424 | -83,661.119 | 11,975.094 | -96,404.691 | -15,629.285 | 13,843.077 |
| Overige Niet-Contante Posten
| -164,819.586 | -13,905.526 | 30,440.799 | 47,172.949 | 74,627.287 | 141,038.017 | 60,784.245 | 63,762.715 | 174,436.393 | 78,338.017 | 429,375.346 | 319,155.527 | 293,254.531 | -96,919.157 | 310,954.388 | 10,669.37 | -162,692.106 |
| Kasstroom uit Operationele Activiteiten
| 49,432.567 | -13,539.875 | 134,310.613 | 156,166.142 | 101,999.701 | 168,621.986 | 92,695.5 | 158,623.463 | 150,051.942 | 143,483.274 | 104,352.583 | 99,379.568 | -46,580.254 | 60,776.036 | 11,618.387 | 19,413.373 | 2,832.097 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60,296.003 | -108,735.115 | -217,961.089 | -113,030.278 | -60,716.88 | -47,840.737 | -108,796.432 | -29,002.155 | -17,706.354 | -27,048.855 | -27,650.416 | -3,945.437 | -5,499.644 | -9,264.254 | -61,052.337 | -20,373.323 | -6,761.043 |
| Netto Overnames
| 28,445.925 | -14,631.153 | -34,766.47 | 111,257.764 | -105,768.933 | -200 | -31,099.999 | -88,760.981 | -38,365.681 | 9,134.828 | -59,364.811 | -89,174.952 | -46,323.436 | -114,411.954 | -8,315.322 | -86,292.753 | 14,650.276 |
| Aankoop van Beleggingen
| -213,989.982 | -183,370.279 | -282,334.084 | -211,064.71 | -238,523.901 | -135,259.977 | -98,015.29 | -62,724.966 | -179,622.952 | -457,531.166 | -56,101.333 | -54,157.234 | -61,069.381 | -5,564.869 | -4,200.795 | -5,257.333 | -997.516 |
| Verkoop/verval van Beleggingen
| 303,942.011 | 167,375.685 | 250,422.192 | 162,148.925 | 35,118.961 | 44,393.365 | 24,685.62 | 182,302.473 | 11,276.538 | 21,270.711 | 1,162.96 | 42,158.991 | 2,548.793 | 1,073.935 | 11,679.77 | 55,600.632 | 1,223.969 |
| Overige Investeringsactiviteiten
| -15,469.582 | -15,966.236 | 4,013.71 | 108,314.275 | 22,325.242 | 2,465.138 | -156,540.221 | -1,468.164 | 45,822.923 | 164,928.946 | -70,477.984 | 5,546.057 | -52,922.717 | -26,265.109 | 300.201 | 262.971 | 655.659 |
| Kasstroom uit Investeringsactiviteiten
| 42,632.369 | -155,327.099 | -280,625.741 | 57,625.976 | -347,565.512 | -136,442.211 | -369,766.323 | 346.207 | -178,595.526 | -289,245.536 | -212,431.584 | -99,572.575 | -163,266.385 | -154,432.251 | -61,588.483 | -56,059.806 | 8,771.345 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -239,210 | -163,458.8 | -73,299.598 | -222,470.609 | -83,872.604 | -98,314.422 | -192,706.704 | -159,070.964 | -298,931.897 | -100,824.26 | -196,668.984 | -141,010.917 | -216,264.558 | -257,229.326 | -322,914.389 | -70,022.723 | -443,554.529 |
| Uitgifte van Gewone Aandelen
| 50,729.762 | 0 | 0 | 4,101.877 | 0 | 102,032.177 | 0 | 0 | 275,073.259 | 178,294.212 | 95,755.326 | 123,390.853 | 287,794.622 | 0 | 0 | 163,572.63 | 0 |
| Terugkoop van Gewone Aandelen
| -199,029.21 | -29,810.915 | 0 | -87,937.805 | 0 | -111.712 | 0 | 0 | -0.2 | 0 | 0 | 158,435.5 | -25,014.973 | 0 | 0 | -9,092.623 | 0 |
| Uitgekeerde Dividenden
| -22,705.571 | -32,956.976 | -32,832.151 | -24,746.76 | -24,804.125 | -12,642.296 | -12,586.906 | 0 | -81.732 | 0 | 0 | -5,188.954 | -5,615.564 | -5,651.609 | -3,636.336 | -5,705.594 | -3,637.571 |
| Overige Financieringsactiviteiten
| 521,915.365 | 221,118.062 | 172,080.577 | 293,854.687 | 276,894.672 | -8,249.833 | 320,096.357 | 58,951.734 | 357,015.656 | 79,465.57 | 65,309.646 | 0 | 121,571.719 | 467,632.324 | 316,802.428 | -20 | 356,960.974 |
| Kasstroom uit Financieringsactiviteiten
| 111,700.347 | -5,108.629 | 65,948.827 | -37,198.61 | 168,217.944 | -17,286.086 | 114,802.748 | -100,119.23 | 333,075.086 | 156,935.523 | -35,604.012 | 135,626.482 | 162,471.246 | 204,751.389 | -9,748.297 | 78,731.69 | -90,231.126 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 446.003 | 715.673 | 5,047.714 | -332.267 | 130.322 | -613.443 | -3,762.079 | 1,548.079 | -1,847.038 | 662.089 | -1,332.34 | 0.771 | -23.467 | 45.189 | -419.749 | 0.001 | 0 |
| Netto Kasstroomverandering
| 204,211.286 | -178,479.638 | -75,318.586 | 176,261.241 | -77,217.546 | 14,280.246 | -166,030.154 | 60,398.518 | 302,684.462 | 11,835.351 | -145,015.353 | 135,434.246 | -47,398.861 | 111,140.363 | -60,138.141 | 42,085.258 | -78,627.684 |
| Kaspositie aan het Einde van de Periode
| 387,608.846 | 183,397.561 | 361,877.199 | 437,195.785 | 260,934.544 | 338,152.09 | 323,871.844 | 489,901.999 | 429,503.481 | 126,819.019 | 114,983.668 | 259,999.022 | 124,564.776 | 176,727.345 | 65,586.982 | 125,725.123 | 83,639.865 |