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KRX:057050.KS

46850 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst 25,520.156103,614.11-327.8223,933.807-12,238.85982,347.415-26,906.83840,648.53528,933.62643,646.895-43,257.26465,720.85530,776.52648,424.847557.45838,666.15737,991.24635,492.78-25,000.93126,329.48842,699.16339,141.23964,092.15625,039.73731,822.21945,623.69723,212.27524,750.4927,869.05946,632.58245,826.29419,699.02924,049.40939,883.81329,202.15827,448.31422,558.57731,897.7437,882.46132,094.82838,683.97439,804.97233,388.72335,587.3686,694.582-17,428.92234,915.3844,827.67941,655.14329,961.76337,414.65839,581.56940,294.08624,802.849
Afschrijvingen & Amortisatie 39,696.17839,285.27514,126.32112,995.04312,920.02512,836.98116,858.96916,396.80516,115.42715,978.74827,082.1916,850.5117,605.07417,473.66119,087.41214,265.420,852.43421,640.24321,871.84420,493.24418,402.71416,457.3818,168.3167,573.6676,945.936,234.525,697.5985,167.3424,505.8453,985.6354,449.7032,987.372,963.242,822.2242,411.9822,309.3172,223.3242,115.8642,111.2532,072.8751,857.611,590.3621,572.0931,502.971,509.8361,920.7912,379.3072,384.6912,389.6932,366.1782,217.4822,097.5582,077.0992,081.554
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 41,955.30710,036.696-302.502-9,130.477-37,739.833-54,574.252-63,259.966-41,209.053-50,726.093-49,384.772-15,526.796-24,485.675-10,134.812-32,186.11727,677.45813,601.446-17,120.225-3,786.48612,728.874-40,727.56-69,507.527-55,461.022-17,964.32-51,559.374-45,876.5795,414.78-27,871.415-65,764.252,764.3349,252.776-26,761.54928,954.415-9,950.9049,629.01913,032.2348,664.499-6,173.308-7,266.337,557.6724,261.372-23,030.616-13,028.9846,792.663-18,384.665-48,771.01582,172.21212,672.885-30,067.519-10,855.4123,727.367-12,056.78318,855.61721,927.79811,482.98
Vorderingen 42,993.28-4,328.59715,670.881-6,468.457-21,496.452-46,361.079-18,156.889-21,238.248-11,564.738-29,297.96710,763.76612,026.6424,375.448-29,784.4560000000000000000000000000000000000000000
Voorraden 4,526.66939,874.28-15,089.4564,590.6866,642.552-2,125.842-17,206.567-45,328.186-17,176.589-22,616.825-10,185.34-17,364.112-12,461.31-2,167.186726.912-248.093-3,753.0562,472.339-2,775.041-14,123.248885.742-8,922.868-3,431.639-13,122.261-12,608.103-6,274.5551,582.678-19,310.084-8,611.362-373.038-3,254.233-6,620.708-5,090.9321,059.7091,644.744-2,852.027-8,705.2071,944.452-3,694.321-5,915.5811,455.481-2,730.497-4,582.002-634.627828.794-1,657.961,758.545-38.691,346.242-967.902-436.993-1,487.314115.124-297.355
Crediteuren 4,800.2229,987.4728,057.4316,200.102-34,778.27324,584.696-37,670.515-829.118-14,351.71322,161.6461,955.558-11,333.3972,345.0117,091.1510000000000000000000000000000000000000000
Overig Werkkapitaal -10,364.864-35,496.459-8,941.357-23,452.80811,892.34-30,672.0279,774.00426,186.499-7,633.053-26,767.947-5,341.456-7,121.5632,326.498-30,018.93126,950.54613,849.539-13,367.169-6,258.82515,503.915-26,604.311-70,393.268-46,538.154-14,532.681-38,437.113-33,268.47611,689.335-29,454.093-46,454.16611,375.6969,625.814-23,507.31635,575.123-4,859.9728,569.3111,387.4911,516.5262,531.899-9,210.78211,251.99130,176.953-24,486.097-10,298.48711,374.665-17,750.038-49,599.80983,830.17210,914.34-30,028.829-12,201.6544,695.269-11,619.7920,342.93121,812.67411,780.335
Overige Niet-Contante Posten 44,184.129-12,781.24814,385.114-21,275.179-26,019.2-3,161.62438,562.485-21,292.301-15,223.893-3,047.21156,155.896-43,683.484-17,898.294-3,005.03741,553.881-11,422.07878.892-7,551.3557,079.924-19,253.905-4,583.157-8,226.314-38,354.639-21,739.903-12,421.998-11,028.7725,550.991-14,477.662-11,889.903-11,473.62-17,720.14-14,135.938-7,678.83-7,096.769-1,178.206-21,667.383-7,926.429-12,569.299-3,401.36-19,668.631-10,294.602-470.028-17,437.463-300.505-20,219.238-8,879.99-14,698.757-34,300.7143,998.796-14,872.886-10,506.56-2,918.048-7,913.4261,468.074
Kasstroom uit Operationele Activiteiten 124,283.585107,117.43927,881.1146,523.194-63,077.86737,448.52-34,745.351-5,456.014-20,900.9347,193.66124,454.02614,402.20620,348.49430,707.35588,876.2155,110.92441,802.34645,795.18666,679.712-13,158.734-12,988.807-8,088.71615,941.512-40,685.873-19,530.42846,244.2256,589.449-50,324.0823,249.33548,397.3735,794.30937,504.8769,382.91545,238.28743,468.16816,754.74710,682.16414,177.97544,150.02438,760.4447,216.36627,896.32224,316.01618,405.1619,214.16557,784.09135,268.815-17,155.86337,188.2221,182.42217,068.79757,616.69656,385.55739,835.457
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -75,655.092-30,158.713-4,437.243-57,032.664-6,263.336-18,793.368-7,472.604-6,420.773-11,560.671-10,047.227-13,446.747-12,746.281-28,009.604-10,377.322-3,572.16-5,795.181-5,868.626-12,265.329-10,117.222-5,146.751-9,887.47-6,996.23-3,026.113-2,327.696-3,774.838-4,578.8534,233.055-9,418.585-3,792.658-1,191.548-6,878.088-1,217.332-2,450.464-3,773.855-2,050.92-3,983.73-4,443.365-2,759.956-1,681.498-729.643-943.135-254.929-3,172.366-2,028.084-3,033.721-3,667.275-586.306-705.021-994.62-2,776.364-8,395.82-4,743.261-4,884.946-2,403.788
Netto Overnames -33,361.1768,022.51766,465.13-5,682.47-7,891.063-5,284.609126.85657.894-32.20842.4554,463.473-7.60254.711,404.061-10,871-2,334.4918,621.6375,682.417-6.942,951.426-63.44-45,755.37-265,880.9114,790.325-823.727-3,0002,433.0636,879.83913,828.5763,249.575-78,457.98400-3,255.72-13,243.4370000006,671.833000-1,451.1051,451.105650-422,80012,046.043-12,785.4025,949.424204.876-91.731
Aankoop van Beleggingen -279,234.98-153,128.61675,281.052-20,031.5811,179.942-77,571.163123,043.52940,943.377-90,105.126-73,881.78-326.402-143.0182.814-2,108.657,613.64423,382.1241,917,238.755-2,007,234.4938,378.2335,344.586-5,717.823-93,290.035266,737.468-226,158.542-38,966.795-8,528.751176.729-71,826.1511,235.362-33,138.397133,047.205-124,673.894-71,195.126-66,285.882124,373.894139,310-62,845-234,279.84214,279.842-10,0000-41,0000005,797.50104,969.7939,223.868-778,822.057-690,206.702-884,546.2221,526,061.465-837,606.586
Verkoop/verval van Beleggingen 352,679.72785,731.30870,469.3171,487.62714,987.1470.108-1,161.959-657.89432.208027,002.611-9,698.939-2,501.06252,556.993-147,175.373-24,704.235-1,968,189.6671,994,506.61623,090.581-3,790.34571,033.83629,874.77221,726.758303,790.393-4,918.7444,954.025108,291.7219,798.058-10,943.60693,597.535100.356007,295.6186,966.6250000001,123.327-1,196.444196.4441,880-59,990177,040-9,796.48170,260748,822.057671,553.409835,041.222-1,665,487.344599,089.687
Overige Investeringsactiviteiten -3,638.593-2,861.048-57.52611,263.95529,927.58690,317.6618,893.2712,659.09611,709.676529.095235.9031,146.9811,034.9071,607.407-1,599.9063,944.817928.6443,941.7341,609.2575,701.13216,053.2962,026.7475,217.747-517.7999,664.1973,894.235107.9244,301.623-3,316.5-1,824.1694,132.9242,353.25611,308.034314.187563.9895,125.6126,604.6633,332.6456,276.9034,976.3479,009.936-279.841-38,801.3258,866.1895,029.066-92.53913,794.245-57.10465.41966.32879.38961.188-20.283158.315
Kasstroom uit Investeringsactiviteiten -39,210.114-92,394.553207,720.73-69,995.13241,940.276-11,331.37123,429.08837,181.699-89,956.12-83,399.91317,928.838-21,448.859-19,418.23543,082.539-105,604.796-5,506.966-47,269.257-15,369.05522,953.9095,060.04871,418.399-114,140.11624,774.94979,576.681-38,819.907-7,259.344115,242.492-60,265.2157,011.17460,692.99651,944.413-123,537.97-62,337.556-65,705.652116,610.15140,451.882-60,683.702-233,707.15318,875.247-5,753.2968,066.801-33,739.611-43,170.1357,034.5493,875.345-59,403.419190,247.939-4,938.813-344,245.333-20,663.993-39,755.126-48,237.649-144,126.232-240,854.103
Financieringsactiviteiten:
Schuldaflossingen -3,891.607-15,832.72-140,600.127-611.137-60,611.918-589.355-981,661.074-628,663.184-822,998.852-253,396.164-797,419.766-54,110.266-66,507.404-251,297.004-164,549.935-244,874.503-110,094.331-5,019.104-28,972.912-45,125.374-111,538.125-29,076.3160000000-96,00000000000000000-5,000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000-18,333.9100000000-000-11,873.297000000000000000000000000
Uitgekeerde Dividenden -32,053.7000-29,764.15000-27,474.6000-25,185.0500000000000000000000000000000000000000000
Overige Financieringsactiviteiten -17,142.879264.6-3,231.066106,932.05771,317.74910,508.144874,906.752582,611.949973,426.117305,789.714782,834.90932,633.70633,116.878119,403.565153,274.818301,158.695125,483.041688.55-59,248.96529,614.81351,236.261129,434.97714,841.952-15,019.16300-97,019.02696,928.266-17,737.696-115.423-57,810.12377,641.13852,012.102-3.734-129,062.41-161,558.86353,979.958219,641.306-63,372.056-33,473.7280-1.9870-13,198.345-90.406976.298-226,048.50222,533.887187,749.707320.69810,920.398-44.110265,433.788
Kasstroom uit Financieringsactiviteiten -52,263.254-21,984.241-143,831.192106,320.921-19,058.3199,918.788-106,754.322-46,051.234150,427.26552,393.55-14,584.856-21,476.56-33,390.526-131,893.439-11,275.11756,284.19215,388.71-22,664.464-88,221.877-15,510.561-60,301.864100,358.66114,841.952-15,019.16300-97,019.02796,928.266-17,737.696-107,988.72-57,810.12377,641.13852,012.102-3.734-129,062.41-161,558.86353,979.958219,641.306-63,372.056-33,473.7280-1.9870-13,198.345-5,090.406976.298-226,048.50222,533.887187,749.707320.69810,920.398-44.110265,433.788
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0239.696-401.737248.47-33.197239.369-2.858-1.39188.26-112.055-158.317233.43-137.607147.029166.428-274.556-931.243892.446-246.6899.322373.205472.7580.001-0.00200-000.001-0.00100-0.0010.0010.001-0.0020.002-0.0010-0.001000001,451.1060174.3350.00100.001-0.00100.001
Netto Kasstroomverandering 31,960.825-7,021.65991,368.91443,097.452-40,229.10736,275.307-18,073.444-14,326.9439,658.471-23,924.75627,639.69-28,289.783-32,597.874-57,956.516-27,837.275105,613.5948,990.5558,654.1131,165.064-23,509.924-1,499.067-21,397.41355,558.41423,871.643-63,220.1738,984.8824,812.914-13,661.02912,522.8141,101.648-71.401-8,391.956-942.54-20,471.09831,015.908-4,352.2363,978.422112.127-346.784-466.58115,283.167-5,845.276-18,854.11912,241.36417,999.104808.076-531.748613.546-119,307.405839.127-11,765.939,334.936-87,740.67464,415.143
Kaspositie aan het Einde van de Periode 182,546.838150,586.013157,607.67266,238.75823,141.30663,370.41327,095.10645,168.54959,495.4919,837.01843,761.77516,122.08444,411.86777,009.742134,966.257162,803.53357,189.93848,199.38339,545.2738,380.20761,890.13163,389.19884,786.61129,228.1975,356.55468,576.72429,591.8444,778.9318,439.9595,917.1454,815.4974,886.89813,278.85414,221.39434,692.4923,676.5848,028.824,050.3983,938.2714,285.05523,775.3698,492.20214,337.47833,191.59720,950.2332,951.1292,143.0532,674.8012,061.2553,188.1022,348.97514,114.9054,779.96992,520.643