Hansaemk Co.,Ltd.
KRX:069640.KS
1790 (KRW) • At close September 19, 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
| -6,430.163 | -37,767.478 | -30,982.031 | -23,006.381 | -43,779.307 | 4,003.517 | 7,471.384 | 5,009.356 | 3,646.473 | 1,812.439 | 8,978.872 | 9,394.643 | 13,139.705 | 13,107.266 | 11,103.632 | 1,052.181 | 7,732.693 |
| Afschrijvingen & Amortisatie
| 5,661.018 | 5,205.431 | 4,778.375 | 5,243.135 | 10,039.501 | 5,325.943 | 5,390.73 | 3,942.907 | 2,916.351 | 1,780.306 | 1,528.019 | 1,269.418 | 879.457 | 1,892.778 | 1,187.041 | 1,036.626 | 1,194.749 |
| 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
| 11,993.64 | 20,059.321 | 18,225.157 | 6,024.654 | -431.241 | -13,224.707 | -10,271.434 | -2,893.855 | -3,430.764 | -10,474.402 | -6,893.332 | -1,726.836 | -32,912.765 | -21,543.951 | 9,093.945 | -9,826.997 | -1,663.606 |
| Vorderingen
| 2,336.153 | -2,353.132 | 6,580.449 | 7,042.702 | 6,132.973 | 5,974.179 | -4,026.831 | -2,276.324 | -4,750.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 38,919.221 | -1,923.722 | 7,311.698 | 7,956.257 | -2,024.823 | -18,534.862 | 1,274.642 | -16,323.234 | -1,091.396 | -7,120.455 | -7,699.977 | 384.149 | -24,227.804 | -1,349.17 | -7,267.421 | -4,134.022 | 1,204.79 |
| Crediteuren
| -11,946.211 | 19,128.357 | 5,185.587 | -5,665.106 | -4,437.379 | 1,224.759 | -5,510.11 | 10,272.515 | -1,036.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17,315.523 | 5,207.818 | -852.577 | -3,309.199 | -102.012 | 5,310.155 | -11,546.076 | 13,429.379 | -2,339.368 | -3,353.947 | 806.645 | -2,110.985 | -8,684.961 | -20,194.781 | 16,361.366 | -5,692.975 | -2,868.396 |
| Overige Niet-Contante Posten
| -23,062.182 | 7,280.517 | 20,551.976 | 18,112.258 | 34,996.057 | 21,337.761 | 1,585.951 | 7,714.896 | 7,616.024 | 505.371 | 4,098.364 | -4,194.609 | 587.63 | -1,059.788 | -5,976.138 | 2,685.893 | 875.417 |
| Kasstroom uit Operationele Activiteiten
| -11,837.686 | -5,222.209 | 12,573.477 | 6,373.666 | 825.01 | 17,442.514 | 4,176.631 | 13,773.304 | 10,748.084 | -6,376.285 | 7,711.922 | 4,742.616 | -18,305.973 | -7,603.695 | 15,408.48 | -5,052.297 | 8,139.253 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,861.189 | -8,102.522 | -6,336.893 | -4,238.075 | -7,294.001 | -5,145.121 | -4,966.776 | -4,389.867 | -5,018.197 | -2,334.521 | -948.582 | -5,424.753 | -2,008.705 | -738.72 | -19,093.531 | -8,102.562 | -183.688 |
| Netto Overnames
| 0.046 | 8,639.62 | 79.783 | 10.331 | -163.854 | 17.854 | -23.907 | 10 | -150 | -85.749 | 0.968 | 0 | -305.49 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,647.2 | -0.2 | 0 | -10 | -6,054.472 | -15,322.41 | -2,000 | -2,300 | -3,005 | -57 | -22.899 | 0 | -46,376.097 | -2,172.873 | -376.984 | -278.434 | 0 |
| Verkoop/verval van Beleggingen
| 1.519 | 0 | 0 | 3,077.918 | 8,088.499 | 11,760.738 | 1,780.932 | 8,369.871 | 210.324 | 1,117.593 | 609.719 | 9,912.915 | 34,507.372 | 0 | 0 | 0 | 3 |
| Overige Investeringsactiviteiten
| 1,538.279 | 721.037 | 1,505.632 | 601.811 | 243.154 | 1,040.558 | -3,452.607 | 786.678 | -3,328.074 | -602.408 | -990.306 | -1,034.404 | 137.014 | 8,308.191 | 10,515.044 | 556.515 | -236.393 |
| Kasstroom uit Investeringsactiviteiten
| -10,968.546 | 1,257.935 | -4,751.478 | -558.016 | -5,180.674 | -7,648.381 | -8,662.358 | 2,476.682 | -11,290.947 | -1,962.085 | -1,351.099 | 3,453.758 | -14,045.906 | 5,396.598 | -8,955.471 | -7,824.481 | -417.081 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -24,509.4 | -65,237.165 | -39,545.74 | -48,644.422 | -59,263.571 | -16,094.69 | -33,642.71 | -40,961.046 | -24,085.691 | -27,973.739 | -27,215.926 | -41,665.907 | -32,192.181 | -21,536.993 | -12,601.717 | -585.635 | -7,536.431 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 65,943.822 | 17,485.195 | 25,825.145 | 38,226.83 | 36,568.354 | 2,547.568 | 34,582.72 | 0 | 25,557.208 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3,079.19 | 0 | -156.222 | -2,061.866 | -11,149.182 | -1,764.932 | -95.15 | -103.966 | 27,462.612 | -1,982.623 | 0 | 32,119.495 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2,279.458 | -2,550.052 | -2,578.643 | -2,528.282 | -1,838.971 | -1,769.183 | -1,600 | -2,400 | -560 | -560 | -280 | -560 | -560 |
| Overige Financieringsactiviteiten
| 42,620.023 | 74,541.717 | 34,140.392 | 42,232.204 | 0 | -0 | -0 | -1.771 | 397.506 | 427.996 | -11.242 | 35,427.9 | 0 | 24,296.928 | 14,541.308 | 12,705.956 | 585.635 |
| Kasstroom uit Financieringsactiviteiten
| 18,110.623 | 6,225.361 | -5,405.348 | -6,568.439 | 2,338.927 | -12,308.729 | -12,161.14 | -5,359.419 | 10,937.231 | 695.253 | 3,772.929 | -8,638.007 | 24,924.522 | 2,199.935 | 1,659.591 | 11,560.321 | -7,510.796 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -125.565 | 2,757.064 | -1,614.796 | 109.442 | 109.381 | 63.79 | -303.617 | 63.563 | 25.575 | 171.701 | -10.244 | 26.708 | -11.145 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -4,821.175 | 5,018.151 | 801.855 | -643.346 | -1,907.356 | -2,450.806 | -16,950.484 | 10,954.131 | 10,419.943 | -7,471.416 | 10,123.509 | -414.925 | -7,438.502 | -7.162 | 8,112.6 | -1,316.457 | 211.375 |
| Kaspositie aan het Einde van de Periode
| 3,796.887 | 8,618.062 | 3,599.91 | 2,798.055 | 3,441.402 | 5,348.758 | 7,799.564 | 24,750.048 | 13,795.917 | 3,375.974 | 10,847.39 | 723.881 | 1,138.806 | 8,257.722 | 8,264.884 | 152.284 | 1,468.741 |