LG H&H Co., Ltd.
KRX:051900.KS
347000 (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
| 142,755.479 | 258,340.047 | 861,127.852 | 813,101.14 | 788,173.092 | 692,278.706 | 618,549.515 | 579,239.822 | 470,362.045 | 354,564.707 | 365,652.541 | 311,987.78 | 271,518.436 | 236,952.286 | 167,387.489 | 123,275.748 | 80,530.699 |
| Afschrijvingen & Amortisatie
| 269,867.183 | 287,980.079 | 275,047.168 | 262,221.362 | 251,019.935 | 157,447.171 | 146,414.054 | 133,694.445 | 127,066.401 | 121,111.648 | 110,237.815 | 108,573.205 | 92,916.906 | 79,801.921 | 83,588.452 | 61,124.217 | 29,528.396 |
| 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
| 113,424.454 | -199,657.616 | -232,237.309 | -97,771.907 | 15,693.436 | -154,376.186 | -108,274.351 | -135,163.094 | -16,098.522 | -31,872.713 | -91,933.16 | -219,764.959 | -99,150.756 | -56,562 | -39,420.152 | -45,861.807 | -29,408.491 |
| Vorderingen
| 35,780.73 | 1,570.501 | 56,270.491 | 26,828.797 | -4,819.095 | 4,519.425 | 0 | -45,344.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 75,399.387 | 62,013.447 | -147,805.687 | -67,826.528 | -31,006.366 | -43,471.253 | -16,586.734 | -92,528.943 | -21,207.355 | -32,301.597 | -48,734.403 | -7,005.495 | -54,383.423 | -56,526.676 | 1,583.638 | -36,441.205 | -18,332.28 |
| Crediteuren
| 39,379.494 | -65,158.003 | 5,129.9 | -30,067.852 | 2,410.985 | -42,740.446 | 10,335.023 | 9,014.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -37,135.156 | -198,083.561 | -145,832.014 | -26,706.324 | 49,107.912 | -110,904.933 | -91,687.617 | -42,634.152 | 5,108.834 | 428.884 | -43,198.758 | -212,759.464 | -44,767.333 | -35.324 | -41,003.79 | -9,420.602 | -11,076.211 |
| Overige Niet-Contante Posten
| 133,014.51 | 150,636.974 | 80,543.955 | 27,291.877 | 84,755.012 | 121,767.153 | 78,787.975 | 135,664.371 | 56,474.722 | 21,987.011 | 5,561.153 | 37,236.797 | 23,585.45 | 59,297.436 | 48,424.717 | 19,347.814 | 14,744.675 |
| Kasstroom uit Operationele Activiteiten
| 659,061.627 | 497,299.483 | 984,481.666 | 1,004,842.472 | 1,139,641.475 | 817,116.844 | 735,477.193 | 713,435.544 | 637,804.647 | 465,790.652 | 389,518.348 | 238,032.823 | 288,870.036 | 319,489.644 | 259,980.506 | 157,885.972 | 95,395.279 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -163,513.554 | -166,436.885 | -332,186.934 | -518,872.188 | -335,062.835 | -364,127.539 | -290,807.4 | -339,630.432 | -308,341.658 | -192,869.028 | -141,886.919 | -172,954.62 | -158,224.127 | -155,225.731 | -111,738.954 | -58,472.021 | -20,498.096 |
| Netto Overnames
| -7,072.662 | -152,045.553 | -123,726.211 | -269,889.234 | -121,655.856 | -82,061.018 | -10,604.819 | -69,139.14 | -49,598.061 | -90,584.462 | -341,045.727 | -203,144.409 | 2,334.978 | -405,950.695 | 729.304 | 17,798.899 | -320,274.637 |
| Aankoop van Beleggingen
| -1,406.88 | -7,736.445 | -76,229 | -62,500 | -70,341.851 | -5,200 | -40,623.153 | -16,557.595 | -16,100.832 | -5,900 | -2,320.828 | -9,001 | -303 | -2,393.566 | -1,479.2 | -341,801.498 | -6,348.525 |
| Verkoop/verval van Beleggingen
| 20,216.334 | 83,668.1 | 42,000 | 77,377.001 | 15,614.103 | 7,536.079 | 10,000.5 | 20,001 | 3,002.5 | 109.581 | 1,473.914 | 302.5 | 32.866 | 61.27 | 2,078.555 | 341,544.671 | 80.953 |
| Overige Investeringsactiviteiten
| 11,002.015 | 45,167.061 | 25,019.712 | 28,000.779 | 50,065.594 | 13,560.218 | -1,763.675 | -205.412 | 24,031.484 | 11,681.575 | -8,943.788 | 15,119.76 | 21,255.412 | 34,550.311 | -31,868.266 | 8,939.249 | -8,372.503 |
| Kasstroom uit Investeringsactiviteiten
| -140,774.748 | -197,383.722 | -465,122.433 | -745,883.641 | -461,380.845 | -430,292.259 | -333,798.547 | -405,531.578 | -347,006.566 | -277,562.335 | -492,723.348 | -369,677.77 | -134,903.871 | -528,958.411 | -142,278.561 | -31,990.7 | -355,412.808 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -93,536.9 | -399,863.656 | -164,029.83 | -297,769.207 | -486,991.858 | -530,115.931 | -281,524.403 | -389,040.02 | -372,347.165 | -729,677.106 | -453,363.673 | -100,996.189 | -144,545.293 | -121,490.569 | -145,209.401 | -1,437,600 | -260.422 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,073 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -97,124.6 | -201,164.1 | -186,135.519 | -196,413.445 | -158,590.52 | -161,724.452 | -133,963.96 | -93,332.723 | -67,658.6 | -63,882.1 | -63,364.441 | -58,743.2 | -44,505.913 | -41,992.842 | -33,616.931 | -25,228.853 | -17,698.688 |
| Overige Financieringsactiviteiten
| -77,540.185 | 227,394.387 | 111,764.946 | 28,444.892 | 216,178.435 | 313,803.396 | 64,366.315 | 115,322.61 | 208,493.172 | 801,263.529 | 701,975.968 | 268,499.402 | -1,135.393 | 382,830.684 | 50,747.6 | 1,341,968.461 | 281,074.355 |
| Kasstroom uit Financieringsactiviteiten
| -268,201.685 | -373,633.369 | -238,400.404 | -465,737.76 | -429,403.943 | -378,036.987 | -351,122.047 | -367,050.132 | -231,512.593 | 7,704.323 | 185,247.854 | 108,760.013 | -108,113.627 | 219,347.273 | -128,078.732 | -120,860.392 | 263,115.245 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,170.281 | -5,710.441 | 19,456.318 | -300.88 | -695.843 | 224.666 | -330.775 | 142.715 | -672.005 | 151.911 | -232.078 | -420.591 | 37.605 | -150.207 | -79.057 | 6,982.693 | 10,812.101 |
| Netto Kasstroomverandering
| 255,255.475 | -79,428.049 | 300,415.148 | -212,998.595 | 250,460.261 | 10,449.546 | 47,341.768 | -58,085.266 | 58,870.636 | 195,021.839 | 77,841.015 | -26,558.324 | 47,361.06 | 10,229.826 | -5,920.828 | 12,017.574 | 13,909.817 |
| Kaspositie aan het Einde van de Periode
| 910,348.038 | 655,092.563 | 734,520.612 | 434,105.464 | 647,104.059 | 396,643.799 | 386,194.253 | 338,852.485 | 396,937.751 | 338,067.115 | 143,045.276 | 65,204.262 | 91,762.585 | 44,401.525 | 31,923.704 | 37,844.532 | 25,826.958 |