Halla Holdings Corp.
KRX:060980.KS
35300 (KRW) • At close September 13, 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
| 50,476.064 | 12,915.843 | 129,482.404 | 55,966.769 | 52,108.646 | 35,238.473 | 72,116.157 | 100,183.591 | 92,425.207 | 214,414.084 | 218,231.372 | 208,345.376 | 274,575.686 | 194,689.67 | 109,095.828 | 41,272.511 | 118,562.948 |
| Afschrijvingen & Amortisatie
| 37,969.809 | 40,779.724 | 39,812.39 | 27,363.413 | 23,376.923 | 9,584.087 | 11,345.331 | 15,706.528 | 12,992.305 | 147,837.741 | 200,270.166 | 169,535.088 | 143,533.583 | 129,293.431 | 145,067.217 | 94,825.217 | 128,710.223 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,987.534 | -48,440.77 | -15,897.284 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.906 | 6.187 | 9.969 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,479.281 | -20,309.97 | -4,568.135 | -26,061.04 | 1,285.969 | -31,112.102 | 18,639.378 | 30,070.044 | -11,267.628 | -127,406.914 | 95,310.989 | -223,615.909 | -113,762.088 | -16,631.377 | 40,188.31 | -152,820.464 | -49,329.268 |
| Vorderingen
| -13,780.597 | -39,045.752 | -51,843.49 | -11,542.134 | 42,238.641 | -7,812.552 | 1,264.821 | -17,199.266 | 6,788.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12,967.371 | -28,408.534 | -10,097.99 | -9,613.159 | -2,732.016 | -13,037.28 | 14,570.362 | 14,008.956 | 4,422.5 | -30,971.602 | 10,798.579 | -65,486.634 | -59,075.318 | -51,067.776 | 24,275.164 | 20,166.812 | -3,283.463 |
| Crediteuren
| 4,718.158 | 51,622.573 | 60,143.078 | 6,952.871 | -37,858.382 | -6,011.289 | 12,637.849 | 37,777.917 | -12,537.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,384.213 | -4,478.257 | -2,769.733 | -11,858.618 | -362.274 | -18,074.822 | 4,069.016 | 16,061.088 | -15,690.128 | -96,435.312 | 84,512.41 | -158,129.275 | -54,686.77 | 34,436.399 | 15,913.146 | -172,987.276 | -46,045.805 |
| Overige Niet-Contante Posten
| -51,626.82 | 15,557.097 | -80,004.411 | -34,062.143 | -31,034.062 | -12,896.718 | -49,545.708 | -60,012.975 | -53,379.865 | -28,381.016 | 60,002.364 | 47,609.403 | 29,918.053 | 57,441.516 | 59,093.116 | 72,237.57 | -21,419.429 |
| Kasstroom uit Operationele Activiteiten
| 32,339.772 | 48,942.694 | 84,722.248 | 23,206.999 | 45,737.476 | 813.74 | 52,555.158 | 85,947.188 | 40,770.019 | 206,463.895 | 553,819.451 | 153,439.375 | 318,377.919 | 364,793.24 | 353,444.471 | 55,514.834 | 176,524.474 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33,443.184 | -27,053.772 | -22,947.107 | -45,688.295 | -23,898.033 | -28,274.272 | -29,777.381 | -15,895.4 | -41,548.59 | -167,679.76 | -363,075.162 | -552,122.005 | -420,802.765 | -279,644.236 | -128,726.44 | -71,869.968 | -137,277.943 |
| Netto Overnames
| 9,128.825 | 25,221.365 | -31,477.159 | -23,937.22 | 14,962.706 | -24.424 | 56,463.929 | 286,254.572 | -16,733.693 | -12,800.986 | -25,103.54 | -22,823.111 | -17,696.027 | -6,674.719 | -21,070.283 | -30,655.689 | 60,287.583 |
| Aankoop van Beleggingen
| -7,659.852 | -85,845.351 | -83,830.511 | -5,774.391 | -4,755.534 | -1,319.513 | -28,851.426 | -13,834.631 | -1,970.007 | -373,135.988 | -458,759.113 | -80,991.004 | -32,255.482 | -69,609.898 | -47,057.449 | -82,203.396 | -17,334.331 |
| Verkoop/verval van Beleggingen
| 59,847.78 | 5,316.428 | 76,798.181 | -6,309.164 | 14,066.919 | 28,661.916 | 3,624.032 | 10,633 | 54,579.463 | 52,768.085 | 1,035.72 | 6,128.171 | 4,283.029 | 48,039.154 | 51,628.89 | 19,633.455 | 25,341.942 |
| Overige Investeringsactiviteiten
| 451.914 | 141,021.357 | 6,098.694 | 29,217.933 | 4,038.682 | 38,179.564 | 508.284 | -277,647.051 | -294.476 | -7,893.324 | -5,456.713 | -5,032.02 | 3,450.146 | -1,651.426 | -2,559.542 | 1,468.741 | -92.828 |
| Kasstroom uit Investeringsactiviteiten
| 28,325.483 | 58,660.028 | -55,357.902 | -52,491.136 | 4,414.74 | 37,223.27 | 1,967.437 | -10,489.511 | -5,967.303 | -508,741.974 | -851,358.809 | -654,839.97 | -463,021.1 | -309,541.125 | -147,784.824 | -163,626.857 | -69,075.577 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -18,125.7 | -172,679.062 | -170,230.089 | -256,361.653 | -59,846.536 | -212,105.576 | -143,752.533 | -180,213.532 | -143,566.533 | -233,648.537 | -198,868.349 | -100,196.13 | -39,593.96 | -431,554.656 | -302,703.478 | -30,542.945 | -185,487.472 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 193,100.96 | 345,740.37 | 61,511.567 | 156,678.077 | 0 | 0 | 0 | 0.068 | 1,030,618.39 | 504,357.412 | 441,803.867 | 171,718.866 | 183,837.674 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4,521.862 | -9,957.61 | -9,892.314 | -1,906.084 | -6,202.024 | 0 | 0 | 0 | -2,155.901 | -11,878.774 | -12,994.576 | -35,978.354 | 160,332.282 | -2,327.2 | 0 | 0 |
| Uitgekeerde Dividenden
| -19,564.352 | -19,822.7 | -20,240.31 | -20,944.14 | -21,030.124 | -14,403.269 | -13,336.36 | -13,710.106 | -5,334.544 | -21,359.386 | -17,896.488 | -22,499.36 | -18,199.488 | -197.82 | -5,958.397 | 0 | -38,898.812 |
| Overige Financieringsactiviteiten
| 19,459.239 | 61,656.259 | 2,476.609 | -802.537 | -2,329.467 | -1,183.017 | 127,411.349 | 72,498.253 | 95,863.134 | 10,141.438 | 489.844 | 20,130.648 | -998.09 | -6,293.002 | 318.64 | 46,971.635 | 210,251.726 |
| Kasstroom uit Financieringsactiviteiten
| -18,230.813 | -135,367.365 | -4,850.441 | 57,739.727 | -23,600.643 | -77,215.809 | -29,677.544 | -121,425.385 | -53,037.944 | -247,022.317 | 802,464.623 | 388,797.993 | 347,033.976 | -105,994.33 | -126,832.761 | 16,428.69 | -14,134.558 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6,284.239 | -1,550.678 | 2,269.5 | 84.363 | 1,041.95 | 1,387.824 | -5,699.2 | 709.567 | 1,892.805 | -3,110.499 | -1,157.586 | -8,586.27 | 3,375.523 | 139.404 | -6,619.811 | 0.001 | 1,796.844 |
| Netto Kasstroomverandering
| 36,150.203 | -29,315.322 | 26,783.405 | 28,539.953 | 27,593.522 | -37,790.974 | 19,145.852 | -45,258.141 | -16,342.423 | -552,410.895 | 503,767.679 | -121,188.872 | 205,766.318 | -50,602.81 | 78,978.671 | -91,683.332 | 95,111.183 |
| Kaspositie aan het Einde van de Periode
| 175,372.088 | 139,221.885 | 168,537.207 | 141,753.802 | 113,213.849 | 85,620.327 | 123,411.301 | 104,265.449 | 149,523.591 | 165,866.014 | 718,276.909 | 214,509.23 | 335,698.103 | 123,477.02 | 174,079.83 | 51,201.223 | 184,434.029 |