Hansaemk Co.,Ltd.
KRX:069640.KS
1572 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5,764.812 | -1,721.453 | -8,520.535 | -3,788.343 | 8,421.125 | -2,539.781 | -23,523.653 | -7,877.088 | -3,604.447 | -2,762.291 | -26,238.453 | -4,548.575 | 463.252 | -658.256 | -14,037.277 | -1,093.589 | -3,387.253 | -4,488.262 | -35,630.422 | -2,441.963 | -1,307.919 | -4,399.003 | 143.892 | -1,302.398 | 7,013.427 | -1,851.404 | 2,176.465 | -2,214.622 | 3,856.933 | 3,652.608 | -1,134.055 | 1,170.538 | 1,931.202 | 3,041.671 | 3,698.532 | -524.475 | -469.113 | 941.529 | -1,195.162 | -322.018 | 2,248.426 | 1,081.193 | 4,582.43 | 1,002.772 | 2,573.377 | 820.293 | 4,942.111 | -161.612 | 3,081.42 | 139.107 |
| Afschrijvingen & Amortisatie
| 1,714.974 | 1,092.197 | 1,152.591 | 1,597.775 | 1,526.924 | 1,383.729 | 2,844.24 | 1,626.829 | 520.33 | 214.032 | 157.648 | 1,336.22 | 1,212.215 | 2,072.292 | 2,112.331 | 1,694.963 | 764.824 | 671.017 | 1,174.094 | 3,206.813 | 3,089.498 | 2,569.096 | 1,432.915 | 1,306.717 | 1,336.365 | 1,249.946 | 2,317.65 | 1,073.241 | 998.113 | 982.753 | 0 | 996.561 | 0 | 0 | 0 | 829.781 | 652.548 | 0 | 0 | 0 | 404.101 | 0 | 0 | 0 | 0 | 0 | 0 | 333.098 | 251.549 | 243.736 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28,176.698 | 5,434.337 | 7,796.883 | 6,178.689 | 3,090.745 | -5,072.677 | 14,672.82 | 3,068.756 | -7,285.374 | 9,603.119 | 1,335.769 | 7,646.501 | 33.819 | 9,209.068 | -2,120.027 | -3,682.779 | -3,727.045 | 15,554.505 | -14,047.397 | 5,878.86 | -11,681.88 | 19,419.176 | -25,998.144 | 12,491.602 | -23,343.969 | 23,625.804 | -25,700.146 | 14,646.653 | 241.112 | 540.947 | -14,194.986 | 4,747.549 | 2,622.014 | 3,931.568 | -17,290.712 | 4,914.432 | 3,095.763 | 5,849.753 | -12,447.33 | 8,876.944 | -6,183.086 | -720.93 | -14,445.508 | 9,037.594 | -13,332.63 | 11,847.212 | -11,696.63 | 11,184.756 | 950.193 | -4,166.972 |
| Vorderingen
| 10,045.872 | -110.194 | -2,930.444 | -5,370.974 | 10,821.758 | -184.187 | -5,179.706 | -1,604.009 | 2,910.154 | 1,520.429 | -997.72 | 1,154.593 | 5,191.001 | 1,232.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17,410.866 | -5,921.391 | 24,386.441 | -6,487.439 | 23,297.899 | -2,277.68 | 20,046.169 | -21,879.841 | 7,376.06 | -7,466.11 | 13,071.764 | -11,417.788 | 8,811.366 | -3,153.644 | 19,317.462 | -6,372.946 | 12,750.247 | -17,738.506 | 22,189.053 | -23,639.962 | 14,612.38 | -15,186.294 | 13,943.307 | -24,978.157 | 3,680.254 | -11,180.266 | 16,200.631 | -10,805.259 | 6,656.809 | -10,777.539 | 0 | -18,361.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,105.89 | -14,575.163 |
| Crediteuren
| -25,672.531 | 16,351.901 | -9,908.509 | 31,414.12 | -29,044.727 | -4,407.095 | -11,092.177 | 31,819.587 | -11,706.69 | 10,107.637 | -15,022.275 | 21,122.234 | -15,498.641 | 14,584.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 719.96 | -4,885.979 | -3,750.605 | -13,377.018 | -1,984.185 | 1,796.285 | 10,898.534 | -5,266.981 | -5,864.898 | 17,069.229 | -11,735.995 | 19,064.289 | -8,777.547 | 12,362.712 | -21,437.489 | 2,690.167 | -16,477.292 | 33,293.011 | -36,236.45 | 29,518.822 | -26,294.26 | 34,605.47 | -39,941.451 | 37,469.759 | -27,024.223 | 34,806.07 | -41,900.777 | 25,451.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,056.083 | 10,408.191 |
| Overige Niet-Contante Posten
| -28,351.974 | -14,096.431 | -600.417 | -7,127.758 | -16,239.883 | 903.247 | 8,787.145 | -2,744.22 | 1,953.699 | -716.107 | 22,437.183 | 2,322.092 | 743.757 | -4,951.055 | 12,518.111 | -621.171 | 6,085.033 | 130.285 | 33,227.804 | -999.256 | 1,659.862 | 1,107.647 | 2,642.733 | 2,228.475 | 13,762.549 | 2,704.004 | 3,887.489 | 604.113 | 1,906.816 | -3,795.381 | 5,094.513 | 3,769.829 | 3,524.206 | -730.745 | 4,263.647 | -1,478.345 | 5,390.588 | 874.156 | 4,169.687 | -219.757 | -870.471 | -1,197.883 | 1,886.569 | -432.053 | 3,734.953 | 436.914 | 1,244.517 | -1,478.534 | 532.094 | -731.865 |
| Kasstroom uit Operationele Activiteiten
| -4,225.113 | -1,155.429 | -171.478 | -3,139.638 | -3,201.089 | -5,325.482 | 2,780.552 | -5,925.723 | -8,415.791 | 6,338.754 | -2,307.853 | 6,756.238 | 2,453.043 | 5,672.048 | -1,526.862 | -3,702.576 | -264.441 | 11,867.545 | -15,275.921 | 5,644.454 | -8,240.439 | 18,696.916 | -21,778.604 | 14,724.396 | -1,231.628 | 25,728.35 | -17,318.542 | 14,109.385 | 6,004.861 | 1,380.927 | -10,234.528 | 9,687.916 | 8,077.422 | 6,242.494 | -9,328.533 | 3,741.393 | 8,669.786 | 7,665.438 | -9,472.804 | 8,335.169 | -4,401.03 | -837.62 | -7,976.51 | 9,608.313 | -7,024.3 | 13,104.419 | -5,510.002 | 9,877.708 | 4,815.256 | -4,515.994 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -654.543 | -1,657.315 | -1,742.518 | -1,309.202 | -2,010.553 | -1,798.916 | -1,613.74 | -3,174.493 | -2,288.614 | -1,025.675 | -2,487.139 | -1,842.714 | -1,104.599 | -902.441 | -1,392.581 | -453.04 | -1,221.559 | -1,170.896 | -1,582.718 | -2,157.283 | -1,555.295 | -1,998.704 | -1,272.348 | -1,460.068 | -1,590.672 | -822.033 | -3,191.727 | -950.194 | -317.223 | -507.632 | 0 | -1,339.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,727.004 | -545.74 |
| Netto Overnames
| -52.746 | 0.8 | -0 | 1.75 | 9.235 | 121.657 | 904.969 | 7,750.651 | -55.708 | 0 | 4.091 | 34.328 | 24.724 | 16.64 | -0.88 | 0 | 0 | 39 | -156 | 0 | 1.298 | 6.9 | 9.5 | 0 | -0.068 | -8.422 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,071.65 | -373.2 | 5.61 | -625.242 | -3,185.443 | -2,115.409 | 489.636 | -177.091 | -220.959 | -91.786 | 0 | -124.033 | 63.258 | -160.546 | 49.36 | 11.361 | 740.904 | -811.624 | 7,406.73 | -13,030.967 | -414.987 | -15.249 | -1,631.375 | -6,241.972 | -5,149.063 | -2,300 | 1,000 | -3,632.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Verkoop/verval van Beleggingen
| 0.2 | 396.073 | -1,758.382 | 266.587 | 1,051.359 | 441.954 | 0 | 208.816 | 276.667 | 213.949 | 0 | 275.143 | 241.128 | 190.615 | -765.93 | 344.667 | 389.763 | 3,109.418 | -2,014.139 | 9,476.837 | 13.87 | 611.93 | 10,246.096 | 355.056 | 404.595 | 754.991 | 1,180.371 | 584.561 | 0 | 0 | 0 | 8,549.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 0 |
| Overige Investeringsactiviteiten
| -3,336.227 | 225.825 | 1,811.562 | -1.742 | -9.197 | -121.657 | 5.606 | -0 | 55.708 | 122.162 | 1,024.159 | 34.328 | 24.724 | 16.64 | 562.811 | -13.874 | 26.572 | -1.487 | 234.955 | 0 | -0.954 | -6.9 | 1,048.912 | 0 | -337.332 | 345.822 | -3,211.679 | -3,276.702 | -206.129 | -590.129 | -1,613.736 | 4,921.244 | -391.598 | -439.228 | -1,086.604 | -3,565.978 | -1,311.301 | -5,327.064 | -1,302.975 | 301.488 | -1,515.354 | 554.756 | -278.759 | -1,062.065 | 868.586 | -878.861 | -1,140.819 | -581.709 | -1,066.591 | -18.2 |
| Kasstroom uit Investeringsactiviteiten
| -3,990.77 | -1,803.89 | -1,683.728 | -1,667.849 | -4,144.6 | -3,472.37 | -213.528 | 4,607.882 | -2,232.906 | -903.513 | -1,462.98 | -1,657.276 | -775.49 | -855.732 | -1,547.219 | -110.887 | -64.32 | 1,164.41 | 3,888.829 | -5,711.413 | -1,956.068 | -1,402.023 | 8,400.785 | -7,346.984 | -6,672.54 | -2,029.642 | -4,223.765 | -3,642.335 | -206.129 | -590.129 | -1,613.736 | 4,921.244 | -391.598 | -439.228 | -1,086.604 | -3,565.978 | -1,311.301 | -5,327.064 | -1,302.975 | 301.488 | -1,515.354 | 554.756 | -278.759 | -1,062.065 | 868.586 | -878.861 | -1,140.819 | -581.709 | -3,790.304 | 9,436.06 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,119.107 | -2,094.632 | -699.124 | -33,154.308 | -39,647.526 | -17,345.612 | -33,744.147 | -4,119.518 | -16,329.701 | -11,043.8 | -6,132.319 | -4,854.328 | -10,922.621 | -17,636.472 | -3,686.333 | -1,174.9 | -12,830.686 | -30,952.503 | -24,937.425 | -7,040.117 | -23,484.239 | -3,801.789 | -5,842.72 | -4,152.913 | -2,086.852 | -4,012.205 | -3,649.01 | -13,222.151 | -6,686.479 | -10,085.07 | 0 | -11,733.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,358.31 | -11,000.002 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,079.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.222 | -1,334.222 | -259.7 | 0 | -467.944 | 0 | -4,073.389 | -3,785.652 | -756.238 | -1,180.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10,759.181 | 0 | 62.207 | 39,536.413 | 48,066.596 | 21,291.977 | 31,344.436 | 11,784.662 | 26,997.169 | 4,415.449 | 6,928.938 | 4,741.825 | 9,382.405 | 13,087.224 | 777.88 | 960.262 | 20,824.162 | 19,669.9 | 38,023.608 | 1,874.759 | 21,091.051 | 2,674.946 | -2,396.794 | 2,639.87 | -1,291.265 | 5,590.388 | 3,628.654 | 5,734.104 | -3,588.888 | 116.522 | 2,817.819 | -2,343.967 | -7,482.869 | 1,649.598 | 9,138.399 | 1,592.442 | 890.531 | -684.141 | -3,064.529 | -552.569 | 2,842.5 | 1,469.851 | 3,059.377 | -667.648 | 3,205.137 | -1,823.937 | -1,403.241 | -3,055.259 | 7,226.912 | 8,468.347 |
| Kasstroom uit Financieringsactiviteiten
| 9,640.074 | 975.12 | -636.917 | 6,382.105 | 8,419.07 | 3,946.365 | -2,399.71 | 4,585.954 | 10,667.468 | -6,628.351 | 796.62 | -112.504 | -1,540.216 | -4,549.248 | -2,908.453 | -214.637 | 7,993.475 | -11,438.824 | 11,751.962 | -5,425.059 | -2,393.188 | -1,594.787 | -8,239.514 | -1,513.043 | -3,378.117 | 821.945 | -1,200.727 | -7,488.047 | -3,588.888 | 116.522 | 2,817.819 | -2,343.967 | -7,482.869 | 1,649.598 | 9,138.399 | 1,592.442 | 890.531 | -684.141 | -3,064.529 | -552.569 | 2,842.5 | 1,469.851 | 3,059.377 | -667.648 | 3,205.137 | -1,823.937 | -1,403.241 | -3,055.259 | -1,131.398 | -2,531.655 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 774.323 | 26.744 | 352.291 | -1,636.666 | 1,119.75 | 39.06 | 1,383.936 | 1,415.775 | 132.068 | -174.715 | -514.985 | -552.706 | -145.672 | -401.433 | 344.155 | -128.316 | 113.995 | -220.393 | 77.964 | 23.231 | 15.797 | -7.612 | 16.001 | -12.066 | 65.919 | -6.064 | -197.093 | -9.618 | 125.193 | -222.099 | 253.026 | -153.889 | 27.893 | -63.467 | 14.683 | 13.564 | 16.459 | -19.131 | 59.415 | 184.302 | -81.274 | 9.258 | -11.774 | -39.342 | 26.253 | 14.619 | 41.676 | -13.229 | -3.569 | 37.105 |
| Netto Kasstroomverandering
| 2,198.514 | -1,957.455 | -2,139.832 | -62.048 | 2,193.132 | -4,812.427 | -496.256 | 6,731.394 | 150.839 | -1,367.825 | -3,489.198 | 4,433.752 | -8.335 | -134.365 | -5,638.379 | -4,156.416 | 7,778.71 | 1,372.738 | 442.834 | -5,468.786 | -12,573.897 | 15,692.493 | -21,601.332 | 5,852.302 | -11,216.365 | 24,514.589 | -22,940.129 | 2,969.388 | 2,335.036 | 685.221 | -8,777.418 | 12,111.304 | 230.847 | 7,389.398 | -1,262.055 | 1,781.42 | 8,265.477 | 1,635.101 | -13,780.892 | 8,268.39 | -3,155.16 | 1,196.246 | -5,207.665 | 7,839.257 | -2,924.324 | 10,416.241 | -8,012.387 | 6,227.513 | -110.014 | 2,425.516 |
| Kaspositie aan het Einde van de Periode
| 4,037.946 | 1,839.431 | 3,796.887 | 5,936.719 | 5,998.767 | 3,805.635 | 8,618.062 | 9,114.318 | 2,382.924 | 2,232.085 | 3,599.91 | 7,089.109 | 2,655.356 | 2,663.691 | 2,798.055 | 8,436.434 | 12,592.85 | 4,814.14 | 3,441.402 | 2,998.568 | 8,467.354 | 21,041.251 | 5,348.758 | 26,950.09 | 21,097.788 | 32,314.153 | 7,799.564 | 30,739.693 | 27,770.305 | 25,435.269 | 24,750.048 | 33,527.466 | 21,416.162 | 21,185.315 | 13,795.917 | 15,057.972 | 13,276.552 | 5,011.075 | 3,375.974 | 17,156.866 | 8,888.476 | 12,043.636 | 10,847.39 | 16,055.055 | 8,215.798 | 11,140.122 | 723.881 | 8,736.268 | 445.406 | 27,676.658 |