Histeel Co.,Ltd.
KRX:071090.KS
3170 (KRW) • At close November 4, 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
| 1,306.918 | 11,510.797 | 11,512.025 | -1,259.003 | 31.538 | -7,160.985 | 8,370.261 | 3,898.514 | -8,473.107 | -478.686 | -2,503.061 | 2,080.555 | 1,861.464 | -12,894.858 | -4,339.75 | 2,318.244 | 1,384.845 |
| Afschrijvingen & Amortisatie
| 5,866.186 | 5,790.934 | 5,359.612 | 5,148.176 | 5,284.115 | 5,004.228 | 4,789.982 | 4,327.729 | 4,258.161 | 4,347.161 | 4,402.568 | 4,173.872 | 3,915.042 | 16,760.868 | 2,488.831 | 1,124.483 | 1,324.64 |
| 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
| 14,113.645 | -19,334.633 | -21,966.15 | -1,227.891 | -8,203.959 | 13,945.176 | -13,595.173 | 430.149 | 13,204.752 | 30.891 | 2,930.666 | 9,122.025 | -27,682.803 | -21,614.567 | 30,200.234 | -39,175.739 | 2,033.576 |
| Vorderingen
| 24,972.27 | -12,689.4 | 18,535.651 | 7,021.424 | -4,751.379 | 10,834.008 | -3,757.595 | -3,743.506 | 15,661.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,419.828 | 11,097.119 | -34,501.748 | 1,508.585 | 3,394.992 | -1,134.088 | -4,035.161 | 2,608.264 | 5,866.571 | 5,174.28 | -3,403.764 | 10,286.628 | -20,830.762 | -13,792.275 | 23,054.974 | -33,836.493 | 1,864.365 |
| Crediteuren
| -10,773.136 | -16,052.494 | -5,942.205 | -9,595.71 | -4,724.652 | 5,950.303 | -1,182.611 | -2,522.123 | -7,248.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,505.317 | -1,689.858 | -57.848 | -162.19 | -2,122.92 | 15,079.264 | -9,560.012 | -2,178.115 | 7,338.181 | -5,143.389 | 6,334.43 | -1,164.603 | -6,852.041 | -7,822.292 | 7,145.26 | -5,339.246 | 169.211 |
| Overige Niet-Contante Posten
| -1,458.051 | 2,548.752 | 5,673.276 | 165.233 | 463.38 | 1,331.703 | -1,372.905 | -2,132.843 | 4,560.887 | 2,023.855 | 376.906 | -217.691 | 1,664.433 | 12,667.858 | -4,770.707 | 14,856.186 | 511.259 |
| Kasstroom uit Operationele Activiteiten
| 19,828.698 | 515.849 | 578.763 | 2,826.514 | -2,424.925 | 13,120.122 | -1,807.835 | 6,523.549 | 13,550.693 | 5,923.221 | 5,207.079 | 15,158.761 | -20,241.864 | -5,080.699 | 23,578.608 | -20,876.826 | 5,254.32 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,636.205 | -4,124.079 | -15,506.537 | -7,197.013 | -1,140.919 | -2,836.881 | -1,824.868 | -14,809.263 | -4,968.761 | -1,298.043 | -800.367 | -2,534.994 | -1,809.6 | -3,542.956 | -36,344.484 | -20,408.451 | -5,087.378 |
| Netto Overnames
| 79 | 1,837.277 | -543.215 | -491 | 14.578 | 245 | 16,522.727 | 382 | -465.336 | -422.301 | 7.227 | 0 | -947.68 | 15 | 7.273 | 4.191 | 0.545 |
| Aankoop van Beleggingen
| -3,004.752 | -5,027.008 | -723.552 | -2,597.649 | -5,715.9 | -2,158.8 | -7,292.108 | -168.842 | -3.657 | -1,000 | -9,987.448 | 0 | -26.321 | -3,417.408 | -1,124.678 | -1,065.492 | -390.032 |
| Verkoop/verval van Beleggingen
| 5,635.775 | 2,158.255 | 9,385.196 | 1,912.363 | 5,461.804 | 4,300.918 | 552.557 | 1,355.659 | 2,617.756 | 1,184.043 | 265.375 | 1,807.61 | 1,171.742 | 2,317.776 | 2,696.764 | 924.57 | 342.998 |
| Overige Investeringsactiviteiten
| 0 | -0 | 600.001 | 491 | 0 | -171.341 | -119.868 | -118.11 | 2 | -1.32 | -12.19 | 363.636 | 0 | 0.001 | -22 | -100.001 | -120 |
| Kasstroom uit Investeringsactiviteiten
| 73.819 | -5,155.555 | -6,788.107 | -7,882.299 | -1,380.436 | -621.103 | 7,838.441 | -13,358.555 | -2,817.998 | -1,537.622 | -10,527.402 | -363.748 | -1,611.86 | -4,627.587 | -34,787.125 | -20,645.183 | -5,253.867 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17,592.8 | -66,202.8 | -25,569.6 | -2,070 | -2,060 | -32,453.3 | -2,313.015 | -14,599.98 | -6,929.54 | -8,218.178 | -7,427.195 | -27,897.981 | -5,712.582 | -65,613.6 | -60,821.475 | -68,278.825 | -60,487.236 |
| Uitgifte van Gewone Aandelen
| 0 | 800.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,381.417 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -403.671 | -799.661 | -199.915 | -199.915 | 0 | -699.703 | -299.873 | 0 | -299.873 | -199.915 | -699.703 | -203.873 | 0 | 0 | -407.746 | -407.746 | -407.747 |
| Overige Financieringsactiviteiten
| -416.086 | 73,156.337 | 31,927.613 | 6,678.859 | 7,240.401 | 25,253.077 | 45.75 | 23,001.632 | 3,854.133 | 2,577.536 | 9,968.79 | 3,992 | 25,490.125 | 77,445.555 | 73,933.806 | 108,429.888 | 63,113.496 |
| Kasstroom uit Financieringsactiviteiten
| -18,412.557 | 6,953.877 | 6,158.097 | 4,408.944 | 5,180.401 | -7,899.927 | -2,567.138 | 8,401.652 | -3,375.28 | -5,840.557 | 1,841.892 | -11,728.437 | 19,777.543 | 11,831.955 | 12,704.585 | 39,743.317 | 2,218.513 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -96.781 | -124.351 | 85.538 | -364.806 | -134.487 | -99.967 | -241.946 | 47.582 | 1.31 | -1.384 | -82.903 | -44.347 | -2.986 | 0 | 0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 1,393.178 | 2,189.82 | 34.291 | -1,011.647 | 1,240.553 | 4,499.126 | 3,221.522 | 1,614.228 | 7,358.727 | -1,456.342 | -3,561.334 | 3,022.229 | -2,079.167 | 2,123.669 | 1,496.069 | -1,778.693 | 2,218.967 |
| Kaspositie aan het Einde van de Periode
| 21,897.973 | 20,504.794 | 18,314.975 | 18,280.684 | 19,292.33 | 18,051.777 | 13,552.651 | 10,331.129 | 8,716.902 | 1,358.175 | 2,814.518 | 6,375.852 | 3,353.623 | 5,432.79 | 3,309.121 | 1,813.052 | 3,591.745 |