Hyundai Department Store Co. Ltd.
KRX:069960.KS
48250 (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
| -79,770.106 | 186,026.376 | 233,388.925 | 105,056.7 | 243,010.565 | 287,418.964 | 302,249.519 | 321,112.18 | 280,261.974 | 291,023.905 | 337,566.358 | 364,401.168 | 394,509.738 | 512,508.112 | 412,287.73 | 378,355.027 | 312,733.69 |
| Afschrijvingen & Amortisatie
| 423,996.454 | 360,959.662 | 303,367.247 | 241,602.3 | 212,101.027 | 154,976.127 | 142,795.851 | 143,484.981 | 126,485.322 | 114,769.369 | 111,107.163 | 97,553.388 | 77,608.644 | 168,547.86 | 156,343.812 | 121,733.042 | 112,719.751 |
| Uitgestelde Inkomstenbelasting
| -798,571.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.958 | 25.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 131,167.182 | -94,152.87 | -77,273.974 | -81,916.518 | -45,355.503 | -25,306.986 | -41,767.745 | -42,370.262 | -38,654.568 | -10,672.042 | -87,303.184 | -23,907.176 | -76,468.251 | 81,772.139 | 39,518.394 | -36,012.96 | -42,901.428 |
| Vorderingen
| 124,367.455 | -180,862.331 | -187,711.329 | 19,310.625 | 20,898.696 | -14,927.65 | -22,774.791 | -33,724.333 | -25,677.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -47,360.902 | -22,975.69 | -133,687.919 | -50,633.031 | -71,013.036 | -54,129.913 | -931.91 | 263.615 | -4,984.382 | -9,944.024 | -5,360.202 | 1,538.755 | -13,997.799 | -11,650.259 | 18,564.661 | -2,105.151 | -15,723.67 |
| Crediteuren
| -27,571.915 | -20,513.088 | 11,231.475 | -34,206.332 | 9,040.751 | 27,025.273 | 6,351.262 | 10,636.963 | -81,355.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 81,732.544 | 130,198.239 | 232,893.799 | -16,387.78 | -4,281.914 | 28,822.927 | -40,835.835 | -42,633.877 | -33,670.186 | -728.018 | -81,942.982 | -25,445.931 | -62,470.452 | 93,422.398 | 20,953.733 | -33,907.809 | -27,177.758 |
| Overige Niet-Contante Posten
| 1,080,940.798 | 36,532.809 | 40,682.237 | -5,374.295 | -32,270.768 | 18,236.453 | 33,956.757 | 19,790.231 | 33,043.497 | 3,394.307 | -15,022.862 | -6,266.276 | -48,726.917 | -50,481.584 | 52,423.657 | 8,056.731 | 37,303.869 |
| Kasstroom uit Operationele Activiteiten
| 757,776.058 | 489,391.894 | 500,164.435 | 259,368.187 | 377,485.321 | 435,324.558 | 437,234.382 | 442,017.13 | 401,136.225 | 398,515.539 | 346,347.475 | 431,781.104 | 346,923.214 | 712,346.527 | 660,573.593 | 472,131.84 | 419,855.882 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -369,528.884 | -260,811.358 | -274,522.167 | -524,284.842 | -275,000.969 | -221,299.631 | -314,466.963 | -334,049.437 | -501,772.24 | -373,980.544 | -366,495.524 | -314,040.752 | -732,613.31 | -356,108.228 | -609,233.946 | -241,014.958 | -229,425.958 |
| Netto Overnames
| 1,921.49 | -675,754.365 | -1,000 | -5,518.771 | 849.337 | 139,242.422 | -50.414 | -2,399.186 | 772.365 | -16.641 | -2,446.942 | -253.211 | 7,287.903 | 17,108.25 | 80,025.369 | -20.856 | 4,612.598 |
| Aankoop van Beleggingen
| -1,926,503.756 | -1,826,924.55 | -1,910,228.093 | -1,058,808.241 | -658,957.006 | -1,472,613.333 | -779,272.915 | -733,029.34 | -3,038,314.191 | -757,244.349 | -364,927.09 | -658,828.311 | -206,195.695 | -663,266.42 | -671,365.969 | -417,329.126 | -385,131.441 |
| Verkoop/verval van Beleggingen
| 1,732,546.522 | 1,647,727.905 | 2,243,125.819 | 539,021.122 | 432,002.622 | 1,435,087.455 | 965,744.311 | 544,980.993 | 3,018,434.248 | 937,063.964 | 517,723.569 | 277,481.418 | 190,379.27 | 200,070.975 | 389,244.984 | 266,427.204 | 280,634.9 |
| Overige Investeringsactiviteiten
| -34,013.344 | -17,393.558 | -15,261.084 | -35,096.488 | -852.714 | -14,547.392 | -17,702.336 | 129.598 | -21,237.138 | 755.891 | 810.882 | 3,601.904 | 63,096.867 | -52,869.578 | 58,287.892 | -938.555 | -17,867.372 |
| Kasstroom uit Investeringsactiviteiten
| -595,577.972 | -1,133,155.926 | 42,114.475 | -1,084,687.22 | -501,958.73 | -134,130.479 | -145,748.317 | -524,367.372 | -542,116.956 | -193,421.679 | -215,335.105 | -692,038.952 | -678,044.965 | -855,065.001 | -753,041.67 | -392,876.291 | -347,177.273 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -47,872.4 | -124,593.288 | -739,000 | -888,929 | -22,000 | -620,000 | -240,000 | -9,650,500 | -14,995,316.249 | -4,858,000 | -239,500 | -114,372.392 | -873,195.167 | -4,413,904.3 | -360,045.654 | -134,240.493 | -2,527,596.966 |
| Uitgifte van Gewone Aandelen
| -48 | 0 | 256,759.175 | -288 | -22,000 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 1,086,047.792 | 1,487.64 | 53.274 | 1,076.429 | 690.237 |
| Terugkoop van Gewone Aandelen
| -108,407.848 | 0 | -19,489.36 | -16,210.712 | -17,001.664 | -129.6 | -16,358.222 | -7,767.242 | -32,232.389 | 0 | 0 | 0 | -294.584 | -22.051 | -1,002.25 | -4,115.687 | 2,518,155.046 |
| Uitgekeerde Dividenden
| -28,412.787 | -24,040.703 | -22,089.186 | -22,323.186 | -20,301.467 | -18,045.749 | -15,904.83 | -22,858.11 | -18,886.342 | -17,734.582 | -18,010.754 | -18,010.754 | -16,615.618 | -26,222.847 | -25,565.026 | -21,922.948 | -21,353.316 |
| Overige Financieringsactiviteiten
| -9,756.793 | 945,198.353 | -6,459.473 | 1,734,033.51 | 18,421.774 | 491,499.745 | -2,791.913 | 9,789,500 | 15,213,771.934 | 4,608,757.166 | 130,000 | 458,200.4 | 58,952.33 | 4,659,119.272 | 451,480.509 | 154,386.091 | -83,374.728 |
| Kasstroom uit Financieringsactiviteiten
| -194,497.828 | 796,564.362 | -530,278.844 | 806,282.612 | -62,881.357 | -146,546.004 | -275,054.965 | 108,374.648 | 167,336.954 | -266,977.416 | -126,010.754 | 325,817.254 | 254,894.753 | 220,457.714 | 64,920.853 | -4,816.608 | -113,479.727 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,347.768 | -4,424.911 | 14.864 | -13.473 | 4.242 | -25.414 | 0 | 0 | -2.304 | 0 | 0 | -3.851 | 0 | 0 | -1,650.191 | -2,153.059 | -359.125 |
| Netto Kasstroomverandering
| -30,951.974 | 148,375.419 | 12,014.93 | -19,049.894 | -187,350.524 | 154,622.661 | 16,431.1 | 26,024.406 | 26,353.919 | -61,883.556 | 5,001.616 | 65,555.555 | -76,226.998 | 77,739.24 | -29,197.415 | 72,285.882 | -41,160.243 |
| Kaspositie aan het Einde van de Periode
| 164,051.282 | 195,003.256 | 46,627.837 | 34,612.907 | 53,662.801 | 241,013.325 | 86,390.664 | 69,959.564 | 43,935.158 | 17,581.239 | 79,464.795 | 74,463.179 | 8,907.624 | 200,486.735 | 122,747.495 | 151,944.91 | 79,659.028 |