HANMI Semiconductor Co., Ltd.
KRX:042700.KS
104200 (KRW) • At close October 18, 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
| 267,167.516 | 92,259.257 | 104,438.304 | 50,131.485 | 19,262.572 | 49,272.961 | 9,500.247 | 31,445.454 | 21,798.92 | 29,822.275 | 11,151.94 | 24,430.77 | 16,514.4 | 34,476.746 | 6,580.059 | 7,399.54 | 27,340.929 |
| Afschrijvingen & Amortisatie
| 8,473.696 | 8,752.624 | 6,473.197 | 6,132.877 | 6,444.39 | 5,032.596 | 4,950.806 | 4,705.523 | 4,566.581 | 5,472.896 | 5,084.856 | 4,784.313 | 4,407.239 | 4,172.732 | 3,235.405 | 4,285.257 | 3,603.284 |
| Uitgestelde Inkomstenbelasting
| 17,932.314 | 0 | 8,615.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,546.117 | -2,374.645 |
| Aandelen Gebaseerde Vergoedingen
| 25.253 | 0 | 3,583.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.15 | 263.079 |
| Verandering in Werkkapitaal
| 26,833.228 | -7,241.047 | -70,796.754 | -30,300.57 | 6,477.79 | -12,047.028 | -8,097.141 | -2,273.386 | 15,371.106 | -34,448.449 | -7,098.775 | 9,897.205 | -18,994.699 | -9,025.485 | -15,138.588 | -13,217.578 | -7,568.325 |
| Vorderingen
| 48,008.005 | 10,867.638 | -31,831.514 | -40,331.155 | 780.722 | 17,361.977 | -22,403.717 | -3,763.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,912.789 | 638.512 | -38,734.091 | -11,914.653 | 2,412.354 | -15,177.588 | 8,244.419 | 2,797.518 | -3,380.64 | -3,587.833 | -10,463.334 | 4,785.045 | -5,036.823 | -10,597.832 | -2,631.872 | -8,318.309 | -3,428.408 |
| Crediteuren
| 5,809.743 | -20,418.449 | 9,207.406 | 11,628.327 | 4,153.325 | -4,347.489 | 5,555.006 | 1,549.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,071.732 | 1,671.252 | -9,438.555 | 10,316.91 | -868.61 | 3,130.56 | -16,341.56 | -5,070.904 | 18,751.746 | -30,860.615 | 3,364.559 | 5,112.16 | -13,957.876 | 1,572.347 | -12,506.716 | -4,899.269 | -4,139.917 |
| Overige Niet-Contante Posten
| -275,441.201 | 15,730.974 | -35.451 | 11,520.205 | -5,014.228 | 3,368.448 | 29,662.08 | 4,222.977 | -6,032.851 | 27,382.968 | 3,089.064 | -1,787.148 | -8,970.48 | -16,211.988 | 2,190.653 | -9.715 | 91.737 |
| Kasstroom uit Operationele Activiteiten
| 44,990.807 | 109,501.808 | 52,279.091 | 37,483.997 | 27,170.525 | 45,626.978 | 36,015.991 | 38,100.568 | 35,703.757 | 28,229.691 | 12,227.084 | 37,325.14 | -7,043.54 | 13,412.005 | -3,132.471 | 5,064.771 | 21,356.059 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27,615.345 | -9,293.288 | -26,839.822 | -7,756.417 | -19,251.429 | -24,557.698 | -12,311.735 | -9,700.871 | -3,884.566 | -3,519.86 | -19,428.47 | -10,206.298 | -9,220.947 | -8,067.512 | -12,939.044 | -16,991.108 | -32,848.571 |
| Netto Overnames
| 4,947.169 | 999.727 | -37,499.699 | 1,671.614 | 261.93 | 5.069 | 474.4 | 3,351.27 | 366.716 | -3,423.34 | -536.365 | 16,515.368 | -808.75 | 135.73 | -474.4 | -2,940 | 11,354.906 |
| Aankoop van Beleggingen
| 0 | -13,381.437 | -1.437 | -1.437 | -1.437 | -1.437 | -1.437 | -30,740.476 | -1,610.869 | -558 | -5,559.295 | -66,945.682 | -507.435 | -176,738.511 | -43,137.254 | -97,941.098 | -136,096.731 |
| Verkoop/verval van Beleggingen
| 106,276.484 | -999.727 | -1,348.648 | 17,761.983 | 9.183 | 0.204 | 27,500 | 6,141.852 | 1,883.048 | 7.4 | 38,779.194 | 30,632.925 | 37,195.45 | 179,863.234 | 42,441.438 | 121,905.85 | 129,691.068 |
| Overige Investeringsactiviteiten
| 1,027.856 | 4,595.047 | 732.085 | -8.415 | 28,129.643 | 1,584.848 | 1,081.468 | 535.273 | 485.674 | -322.7 | 334.999 | 400.624 | 266.591 | -1,134.158 | 1,778.833 | 1,153.075 | 5,103.662 |
| Kasstroom uit Investeringsactiviteiten
| 84,636.165 | -18,079.678 | -64,957.522 | 11,667.328 | 9,147.891 | -22,969.014 | 16,742.696 | -30,412.952 | -2,759.998 | -7,816.5 | 13,590.063 | -29,603.063 | 26,924.91 | -5,941.217 | -12,330.427 | 5,186.719 | -22,795.666 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,288.834 | -11,166.991 | -5,000 | -20,000 | -10,000 | -74,125 | 0 | -37,480.8 | 0 | -13,946.082 | -3,000 | -38,122.171 | -41,140.436 | -78,467.536 | -32,156.737 | -8,766.137 | -9,808.017 |
| Uitgifte van Gewone Aandelen
| 27,638.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,641.987 | 0 | 41,675.022 | 39,376.172 | 17,138.969 | 220.566 | 538.263 | 0 |
| Terugkoop van Gewone Aandelen
| -50,503.615 | -19,995.807 | 0 | -9,977.66 | -305.896 | -25,285.268 | -34,416.106 | -3,973.324 | -21,324.544 | -9,785.322 | 0 | -8,003.216 | -2,987.072 | -1,454.963 | -3,512.049 | -6,461.805 | 0 |
| Uitgekeerde Dividenden
| -19,467.86 | -29,675.926 | -19,671.514 | -5,024.063 | -12,570.634 | -12,641.826 | -10,804.876 | -10,963.439 | -11,961.131 | -11,773.536 | -11,773.536 | -2,491.203 | -12,716.421 | -2,351.343 | -2,420.646 | -3,600 | -6,000 |
| Overige Financieringsactiviteiten
| -1,288.834 | 9,996.933 | 4,815.227 | 19,906.441 | 9,882.947 | 41,000 | 0 | 37,480.775 | 0 | 0 | 20,281.627 | -0 | -100 | 60,544.999 | 52,145.517 | 12,945.92 | 13,324.093 |
| Kasstroom uit Financieringsactiviteiten
| -43,622.104 | -50,841.79 | -19,856.287 | -15,095.282 | -12,993.582 | -71,052.093 | -45,220.982 | 22,544.013 | -33,285.675 | -29,862.952 | 5,508.091 | -6,941.567 | -17,567.757 | -4,589.874 | 14,276.651 | -5,343.759 | -2,483.924 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,831.861 | 706.887 | 988.915 | -707.875 | -373.705 | -221.789 | -2,689.926 | 2,431.896 | 101.792 | -273.891 | -134.289 | -451.983 | -70.822 | 0 | 11.395 | 0 | -0.001 |
| Netto Kasstroomverandering
| 88,836.73 | 41,287.227 | -31,545.803 | 33,348.167 | 22,951.129 | -48,615.918 | 4,847.779 | 32,663.525 | -240.125 | -9,723.652 | 31,190.95 | 328.528 | 2,242.791 | 2,880.914 | -1,174.852 | 4,907.731 | -3,923.532 |
| Kaspositie aan het Einde van de Periode
| 179,732.421 | 90,895.692 | 49,608.465 | 81,154.268 | 47,806.1 | 24,854.972 | 73,470.89 | 68,623.111 | 35,959.586 | 36,199.711 | 45,923.363 | 14,732.413 | 14,060.952 | 12,583.364 | 9,702.45 | 10,877.302 | 5,969.571 |