Hankuk Carbon Co., Ltd.

KRX:017960.KS

11040 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -13,446.29920,260.8914,351.15957,375.69816,833.5555,626.583744.13416,470.64622,691.31719,731.90214,823.9275,652.3516,015.0787,858.26923,207.37536,898.03121,941.925
Afschrijvingen & Amortisatie 16,743.313,508.9059,998.4498,478.2866,446.5446,075.7716,574.0466,366.1866,743.2926,576.1196,212.7357,336.0376,618.3165,089.1546,466.2376,769.8466,896.364
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 11,894.245-35,971.549-1,326.261-8,935.22-34,479.54825,679.226-14,319.88330,914.459-31,066.537-5,999.90728,973.835-31,417.541-28,502.0714,166.15-4,899.1748,974.191-15,852.653
Vorderingen -37,808.745-8,862.572-7,927.6552,887.068-13,478.98116,306.644-10,544.88631,055.339-24,199.59700000000
Voorraden -9,795.154-63,888.8112,917.656-5,692.721-33,923.2910,369.6695,610.345-1,987.898-5,766.217-3,512.2952,018.767-18,425.157-22,044.8913,842.0239,368.2281,502.5151,989.781
Crediteuren -3,903.8328,846.587977.129-2,499.54610,201.989-1,403.861-4,448.519164.188-1,726.76600000000
Overig Werkkapitaal 63,401.97627,933.2472,706.609-3,630.0212,720.73415,309.557-19,930.22732,902.356-25,300.32-2,487.61126,955.068-12,992.384-6,457.181324.127-14,267.4027,471.676-17,842.434
Overige Niet-Contante Posten 41,328.624-5,597.0962,483.86212,514.0210,777.835,395.068-8,430.5446,248.8853,557.379-1,463.10915,013.7646,613.6833,621.1721,901.5312,089.4571,918.9721,685.248
Kasstroom uit Operationele Activiteiten 56,519.869-7,798.84925,507.20969,432.784-421.6242,776.647-15,432.24760,000.1761,925.45118,845.00665,024.261-11,815.471-12,247.50429,015.10426,863.89554,561.0414,670.884
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -51,581.081-32,459.957-37,088.804-32,631.195-32,412.152-28,376.331-10,790.179-12,567.535-6,907.58-14,206.275-5,313.977-4,462.56-21,468.034-11,108.873-2,816.566-11,577.939-5,936.126
Netto Overnames 40.407-2,043.689-75.94-6,837.592-883.764-3,403.951-6,444.26835.52848.174-646.875754.0841,250.852-3,565.837-4,000-3,000-9,382.64724.428
Aankoop van Beleggingen -39,880.67-36,879.374-149,337.742-102,960.203-90,325.313-230,089.682-52,735.267-133,538.604-72,183.496-128,189.628-37,438.617-39,839.173-44,137.025-13,631.385-8,190.679-4,137.715-5,324.325
Verkoop/verval van Beleggingen 46,935.27982,622.112140,903.14676,369.962137,794.677148,443.54282,042.474119,604.134124,600.98371,329.40932,525.64537,074.41110,636.3596,321.9814,573.654,123.876,655.78
Overige Investeringsactiviteiten 57.442-22,764.05712,235.119678.327248.127577.736950.942-251.971-2,407.928-1,214.109-1,746.007-2,875.431938.6722,298.496498.6616,306.429-106.104
Kasstroom uit Investeringsactiviteiten -44,428.622-11,524.966-33,364.221-65,380.70214,421.574-112,848.68613,023.703-26,718.44943,150.154-72,927.478-11,218.872-8,851.901-57,595.865-20,119.781-8,934.934-14,668.002-4,686.347
Financieringsactiviteiten:
Schuldaflossingen -18,079-22,273.57-2,747.107-3,138.34-2,978.68-584.1-41.08-269.18-1,589.23-470.344-18,220.103-1,169.536-33.334-29.562-25.9-5,722.349-3,718.901
Uitgifte van Gewone Aandelen -1,940.4180019,00000030,587.138031,619.92202,199.9985,618.8820000
Terugkoop van Gewone Aandelen -15,999.44-3,167.554010,466.602000-8,387.878-18,749.1792,578.845053256,932-11,960.765-825.861-2,710.2990
Uitgekeerde Dividenden -5,592.881-6,453.325-7,743.99-4,922.66-4,102.217-4,102.217-5,332.881-4,953.895-4,919.626-3,543.603-2,480.522-2,187.377-2,644.146-4,223.567-3,112.416-2,597.14-2,019.998
Overige Financieringsactiviteiten 189.85156,968.0661,619.79-2.555,550.987289.85448.072-208.051,785.5041,076.492304.225-1,058.325-1,036.2651,826.5031,325.127-444.728-461.353
Kasstroom uit Financieringsactiviteiten -5,263.88925,073.617-8,871.30621,403.053-1,529.91-4,396.463-5,325.8916,768.135-21,883.30231,261.312-20,396.4-1,683.2458,837.137-14,387.391-2,639.05-11,474.516-6,200.252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -203.955-1,221.073-33.146-312.921-202.9571.89-3,408.0093,702.821414.817-2.851-6.722-74.304-0-0.0010-0.0010.001
Netto Kasstroomverandering 13,121.1544,528.729-16,761.46425,142.21412,267.087-74,489.14-11,142.44353,752.68223,607.12-22,824.01233,402.267-22,424.916-11,006.232-5,492.06915,289.91128,418.5213,784.286
Kaspositie aan het Einde van de Periode 66,697.90953,576.75549,048.02665,809.49140,667.27628,400.19102,889.33114,031.77360,279.09136,671.97159,495.98226,093.71548,518.63158,944.42764,436.49649,146.58520,728.064