NHN Corporation
KRX:181710.KS
21950 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -192,599.078 | -23,094.179 | -31,751.037 | 129,700.557 | 27,956.034 | 23,173.213 | 104,747.507 | 8,735.677 | 7,112.343 | 165,171.19 | 50,336.93 | 15,953.35 |
| Afschrijvingen & Amortisatie
| 104,465.965 | 93,882.87 | 78,802.059 | 73,373.554 | 66,153.025 | 70,070.544 | 44,349.113 | 33,500.089 | 36,978.257 | 38,203.273 | 28,262.547 | 9,136.406 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 11,617.716 | 45,980.731 | 10,571.124 | -105,471.574 | -24,053.217 | -1,969.291 | -192,617.893 | -19,184.661 | 47,453.136 |
| Aandelen Gebaseerde Vergoedingen
| 2,411.23 | 8,087.294 | 5,064.712 | 4,495.842 | 1,794.157 | 2,016.56 | 1,300.216 | -262.057 | 1,542.941 | 1,395.71 | 771.533 | 37.684 |
| Verandering in Werkkapitaal
| -167,506.123 | 15,145.797 | -29,101.672 | 27,189.147 | -2,076.544 | 3,194.389 | 2,892.469 | -49,509.254 | 61,668.518 | -106,312.533 | -21,353.186 | 28,080.961 |
| Vorderingen
| -173,484.011 | 10,480.015 | -82,616.091 | -34,127.525 | 25,430.265 | 8,804.067 | -12,348.368 | -7,658.975 | -5,364.293 | -27,747.46 | 0 | 0 |
| Voorraden
| 11,273.633 | 17,872.775 | 2,453.592 | -1,172.166 | -10,136.893 | 3,071.915 | -6,658.878 | 5,226.199 | -21,723.645 | 0 | 0 | 0 |
| Crediteuren
| 0 | 27,149.26 | 48,144.164 | 64,033.627 | 14,225.94 | -14,696.368 | 51,327.078 | 63,017.643 | 6,874.018 | 15,742.156 | 0 | 0 |
| Overig Werkkapitaal
| -5,295.745 | -40,356.253 | 2,916.662 | -1,544.79 | -31,595.857 | 6,014.775 | 9,551.348 | -54,735.453 | 83,392.162 | -23,914.692 | 0 | 0 |
| Overige Niet-Contante Posten
| 300,260.776 | 71,289.87 | 2,865.547 | -20,013.689 | 1,488.925 | -1,340.857 | -9,755.168 | -11,885.76 | -21,938.434 | -13,313.88 | -16,162.58 | -7,134.983 |
| Kasstroom uit Operationele Activiteiten
| 47,032.771 | 165,311.652 | 25,879.607 | 226,363.126 | 141,296.328 | 107,684.973 | 38,062.564 | -43,474.521 | 83,394.333 | -107,474.132 | 22,670.583 | 93,526.555 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -48,019.37 | -317,917.385 | -154,251.472 | -89,786.487 | -62,742.528 | -65,994.56 | -79,605.066 | -93,692.09 | -58,743.649 | -79,857.554 | -60,606.143 | -29,450.41 |
| Netto Overnames
| -2,266.273 | -14,782.952 | -51,126.496 | -87,636.504 | 16,480.253 | 69,322.66 | -20,254.668 | -65,436.959 | -61,636.216 | -62,325.158 | -186,828.875 | -25,334.022 |
| Aankoop van Beleggingen
| -198,341.705 | -209,635.505 | -486,062.338 | -722,641.607 | -453,584.562 | -313,266.267 | -193,375.786 | -186,090.326 | -279,762.284 | -253,373.834 | -131,052.027 | -78,046.181 |
| Verkoop/verval van Beleggingen
| 203,223.418 | 291,713.899 | 723,258.712 | 731,339.705 | 490,943.389 | 273,543.029 | 228,202.948 | 257,497.417 | 438,791.746 | 285,326.319 | 283,032.856 | 120,983.639 |
| Overige Investeringsactiviteiten
| -5,056.458 | -43,842.39 | -20,394.782 | -5,101.92 | 12,121.108 | 17,721.433 | 88,473.044 | 2,033.493 | -1,934.586 | -7,317.332 | 5,396.816 | 1,280.288 |
| Kasstroom uit Investeringsactiviteiten
| -50,460.388 | -294,464.331 | 11,423.624 | -173,826.813 | 3,217.659 | -18,673.705 | 23,440.471 | -85,688.464 | 36,715.011 | -117,547.558 | -90,057.374 | -10,566.687 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 11,677.451 | 133,641.784 | 10,580.166 | 44,902.887 | -12,316.462 | -65,114.81 | 4,555.085 | 74,798.343 | -40,458.845 | 4,125.665 | 21,953.527 | -1,815.67 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 298.198 | 0 | 0 | 2,506.922 | 125,850 | 0 | 271,307.9 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -42,116.408 | -20,295.534 | -43,328.26 | -46,163.408 | -10,270.002 | -10,402.493 | -20,119.236 | 0 | 0 | 0 | -23,120.371 | -2,704.267 |
| Uitgekeerde Dividenden
| -21,186.316 | -6,023.606 | -2,174.667 | -6,729.481 | -3,694.097 | -3,898.361 | 0 | -10,714 | -5,498 | -389.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| -97,589.416 | 161,772.252 | 36,122.586 | 15,438.646 | -38,919.623 | 62,396.899 | -31,229.741 | 132,152.663 | -33,197.59 | 2,066 | 0 | -2,319.911 |
| Kasstroom uit Financieringsactiviteiten
| -149,214.689 | 269,094.896 | 1,199.826 | 7,746.843 | -65,200.184 | -17,018.765 | -44,286.971 | 196,237.007 | -79,154.436 | 277,110.065 | -1,166.844 | -2,849.936 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,749.978 | 1,178.666 | -4,354.758 | 1,554.237 | -2,135.369 | -103.834 | 213.883 | -470.899 | 111.383 | 86.267 | -112.851 | -15.549 |
| Netto Kasstroomverandering
| -149,892.328 | 141,120.883 | 34,148.3 | 61,837.393 | 77,178.434 | 71,888.669 | 17,429.948 | 66,603.122 | 41,066.292 | 52,174.642 | -68,666.485 | 80,094.382 |
| Kaspositie aan het Einde van de Periode
| 621,779.475 | 771,671.803 | 630,550.92 | 596,402.621 | 534,565.227 | 457,386.793 | 385,498.125 | 368,068.177 | 301,465.055 | 260,398.763 | 208,224.121 | 276,890.605 |