Hyundai Glovis Co., Ltd.
KRX:086280.KS
120600 (KRW) • At close October 18, 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
| 1,061,133.295 | 1,192,805.576 | 783,175.862 | 606,142.677 | 502,322.714 | 437,373.374 | 680,453.844 | 505,707.469 | 376,786.374 | 536,239.894 | 481,280.885 | 497,669.166 | 358,806.765 | 266,248.319 | 192,349.791 | 117,588.077 | 81,938.822 |
| Afschrijvingen & Amortisatie
| 553,042.83 | 465,996.945 | 419,064.121 | 371,978.534 | 331,207.26 | 181,797.025 | 166,664.796 | 156,147.945 | 128,948.361 | 99,533.918 | 80,164.295 | 66,626.618 | 53,892.361 | 46,038.185 | 34,257.865 | 23,267.2 | 15,464.931 |
| 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
| 210,907.05 | -724,129.102 | -367,384.575 | 87,967.109 | -218,139.935 | -165,386.882 | -125,182.332 | -31,856.955 | 73,076.265 | -169,991.553 | -169,759.143 | -214,783.818 | -187,875.478 | -103,487.753 | 71,205.236 | -68,136.4 | 3,175.23 |
| Vorderingen
| 249,264.723 | -611,629.867 | -485,617.402 | -113,827.589 | -221,774.17 | -214,168.998 | -51,405.705 | -256,308.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 108,837.807 | -89,079.975 | -254,332.526 | -82,372.55 | -118,982.573 | -96,522.964 | 27,432.087 | 83,318.493 | -129,920.267 | -123,513.819 | -49,020.646 | -67,257.953 | -183,606.635 | -2,243.856 | -159,924.122 | 57,915.11 | -17,754.403 |
| Crediteuren
| -60,631.568 | -18,568.841 | 333,474.266 | 204,376.679 | 34,965.142 | 237,727.548 | -59,374.678 | 139,553.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86,563.912 | -4,850.419 | 39,091.087 | 79,790.569 | 87,651.666 | -68,863.918 | -152,614.419 | -115,175.448 | 202,996.532 | -46,477.734 | -120,738.497 | -147,525.865 | -4,268.843 | -101,243.897 | 231,129.358 | -126,051.51 | 20,929.633 |
| Overige Niet-Contante Posten
| 417,178.365 | 624,121.741 | 270,659.463 | -89,205.51 | 125,577.197 | 35,880.454 | -115,402.875 | -23,700.997 | 204,280.781 | -96,173.701 | 15,600.166 | -3,738.42 | 49,583.356 | -36,898.895 | -69,735.215 | 28,017.055 | -17,544.061 |
| Kasstroom uit Operationele Activiteiten
| 2,242,261.54 | 1,558,795.16 | 1,105,514.872 | 976,882.81 | 740,967.235 | 489,663.971 | 606,533.433 | 606,297.462 | 783,091.781 | 369,608.558 | 407,286.203 | 345,773.546 | 274,407.004 | 171,899.856 | 228,077.677 | 100,735.932 | 83,034.922 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -321,236.872 | -344,135.328 | -319,033.988 | -131,205.575 | -201,916.235 | -195,886.331 | -372,935.781 | -395,264.421 | -402,855.232 | -461,227.538 | -633,788.267 | -248,186.16 | -270,361.496 | -139,921.535 | -136,394.484 | -70,227.19 | -93,669.285 |
| Netto Overnames
| 833.753 | -44,005.688 | -104,434.59 | -1,486.981 | -2,327.278 | 2,869.431 | -855.294 | 2,587.956 | -64,805.024 | -19,256.199 | -21,770.765 | -3,855.909 | -686 | -1,834.858 | 38,711.743 | -2,630.68 | 628.104 |
| Aankoop van Beleggingen
| -25,384.048 | -170,238.36 | -9,246.321 | -68,959.173 | -161,627.129 | -205,602.331 | 5,854.079 | -123,290.391 | -385,325.126 | 21,161.232 | -1,349.157 | -23,486.427 | -1,493.131 | -2,245.299 | -5,344.763 | -638.582 | -7,296.895 |
| Verkoop/verval van Beleggingen
| 6,075.66 | 6,023.721 | 71,607.424 | 9,122.78 | 792.474 | 14,659.591 | 20,551.984 | -1,013.97 | -2,860.573 | 5,623.92 | 10,136.875 | 128.528 | -2,192.956 | 134.121 | 66.487 | 30,609.563 | 51,426.961 |
| Overige Investeringsactiviteiten
| -667,463.145 | 25,799.269 | 11,752.185 | -5,897.239 | 22,435.707 | -5,552.871 | 2,874.244 | -7,668.454 | -1,819.947 | -15,391.256 | -4,955.182 | -4,886.312 | -3,176.778 | 8,119.971 | 35,570.867 | -19,829.522 | -961.284 |
| Kasstroom uit Investeringsactiviteiten
| -1,007,174.651 | -526,556.386 | -349,355.289 | -198,426.187 | -342,642.46 | -389,512.51 | -344,905.927 | -517,510.291 | -847,826.061 | -481,218.03 | -642,577.629 | -268,761.761 | -267,833.534 | -131,504.559 | -104,332.709 | -56,627.468 | -49,893.15 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -148,548 | -258,045.597 | -361,638.449 | -214,465.991 | -233,587.578 | -229,968.982 | -351,197.601 | -129,262.054 | 0 | 0 | -21,387.299 | 0 | 0 | -56,143.644 | -18,417.481 | -178.074 | -3,970.84 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 1,854.053 | 0 | 17,605 | 938.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,680.262 | 0 | 35,778.736 | 73.954 |
| Uitgekeerde Dividenden
| -213,750 | -142,500 | -131,250 | -131,250 | -123,750 | -112,500 | -112,500 | -112,500 | -75,000 | -56,250 | -56,250 | -56,250 | -26,250 | -33,166.765 | -18,750 | -18,750 | -5,625 |
| Overige Financieringsactiviteiten
| -338,597.157 | -37,463.646 | -68,940.378 | 314,218.177 | -6,768.07 | 350,063.472 | 165,957.79 | 56,550.247 | 71,268.132 | 206,880.487 | 315,877.022 | 86,013.035 | 197,183.359 | 177,806.681 | 11,362.483 | 32,607.118 | 1,221.03 |
| Kasstroom uit Financieringsactiviteiten
| -700,895.157 | -438,009.243 | -561,828.827 | -31,497.814 | -364,105.648 | 7,594.489 | -297,739.81 | -185,211.807 | -3,731.868 | 150,630.487 | 238,239.723 | 29,763.068 | 170,933.359 | 90,350.325 | -25,804.998 | 31,284.044 | -7,436.61 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -303,149.695 | -179,772.484 | 49,848.774 | -35,602.247 | 14,220.578 | 4,317.202 | -29,793.197 | 15,476.287 | -9,309.592 | -14,421.195 | -5,521.394 | -11,004.258 | -1,364.764 | -6,744.185 | -979.42 | 3,539.577 | 0 |
| Netto Kasstroomverandering
| 231,042.037 | 414,457.048 | 244,179.529 | 711,356.562 | 48,439.704 | 112,063.152 | -65,905.502 | -80,948.349 | -77,775.741 | 24,599.819 | -2,573.097 | 95,770.594 | 176,142.065 | 127,939.23 | 100,400.393 | 79,807.291 | 28,792.539 |
| Kaspositie aan het Einde van de Periode
| 2,290,825.258 | 2,059,783.221 | 1,645,326.173 | 1,401,146.644 | 689,790.083 | 641,350.378 | 529,287.227 | 595,192.729 | 676,141.077 | 753,916.818 | 729,316.998 | 731,890.095 | 636,119.501 | 452,076.939 | 324,137.709 | 223,737.316 | 143,930.025 |