HYUNDAI CORPORATION HOLDINGS Co., Ltd.
KRX:227840.KS
10600 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 11,289.915 | 11,439.923 | 2,713.784 | 5,291.732 | 9,357.266 | 11,617.031 | 3,492.214 | 13,306.39 | 8,559.714 | 7,985.992 | -3,755.153 | 4,236.136 | 6,910.271 | 4,564.034 | 3,584.321 | 4,766.157 | 4,639.919 | 4,643.293 | 154.804 | 4,043.545 | 2,105.254 | 3,405.349 | -5,871.791 | 3,934.141 | 3,527.31 | 2,145.194 | 1,134.091 | 3,171.046 | 4,974.883 | 2,746.629 | -1,722.132 | 2,743.953 | 3,212.626 | 2,185.364 |
| Afschrijvingen & Amortisatie
| 839.943 | 805.502 | 679.468 | 579.668 | 232.594 | 728.538 | 429.577 | 472.12 | 530.972 | 401.531 | 453.61 | 382.456 | 368.531 | 359.729 | 595.417 | 324.031 | 330.045 | 311.493 | 456.414 | 160.533 | 144.358 | 110.627 | 96.148 | 51.956 | 45.075 | 49.628 | 40.815 | 37.671 | 35.722 | 33.478 | 32.266 | 32.266 | 31 | 30.281 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -7,679.332 | -2,006.118 | -1,546.976 | 5,492.94 | -6,501.126 | 3,035.733 | 780.735 | 3,739.749 | -1,816.956 | -10,704.557 | -1,106.664 | -1,415.308 | 4,924.971 | 961.94 | 3,811.99 | 7,344.453 | 11,156.31 | -12,957.827 | 3,070.86 | -5,235.885 | -31,305.052 | 20,844.188 | -5,690.341 | -4,947.111 | 1,972.575 | -411.511 | 2,360.561 | -2,135.816 | -1,861.217 | 1,669.75 | -10,917.671 | 4,885.894 | 1,018.638 | 2,321.137 |
| Vorderingen
| 355.756 | -1,202.387 | 3,687.233 | 278.128 | -10,362.904 | 7,089.181 | 4,896.953 | -1,372.701 | 2,763.829 | -3,639.6 | -4,598.771 | -103.13 | 3,642.623 | -2,022.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9,915.349 | 3,473.749 | -6,881.148 | 10,831.569 | -601.078 | 459.39 | -5,936.369 | 5,939.888 | -3,312.052 | -77.119 | -3,104.399 | 1,756.794 | -4,169.074 | 6,306.106 | 2,957.589 | 8,303.609 | 14,576.402 | -6,430.572 | -2,026.899 | 1,728.595 | -14,772.049 | 8,906.471 | -12,372.062 | -4,439.099 | -921.782 | 9,198.511 | -3,164.549 | 1,386.653 | -4,001.306 | 10,381.046 | -15,916.466 | 5,802.678 | 1,120.054 | 1,870.206 |
| Crediteuren
| 4,082.623 | -2,421.303 | 3,399.256 | -4,512.204 | -510.626 | -497.843 | 153.455 | -335.506 | 380.765 | -5,255.524 | 6,626.799 | -3,706.284 | 4,095.813 | -971.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,202.362 | -1,856.177 | -1,752.317 | -1,104.553 | 4,973.482 | -4,014.995 | 1,666.696 | -491.932 | -1,649.498 | -10,627.438 | 1,997.735 | -3,172.102 | 9,094.045 | -5,344.166 | 854.401 | -959.156 | -3,420.092 | -6,527.255 | 5,097.759 | -6,964.48 | -16,533.003 | 11,937.717 | 6,681.721 | -508.012 | 2,894.357 | -9,610.022 | 5,525.11 | -3,522.469 | 2,140.089 | -8,711.296 | 4,998.795 | -916.784 | -101.416 | 450.931 |
| Overige Niet-Contante Posten
| 822.876 | -5,506.06 | 2,602.65 | -2,536.745 | -4,739.834 | -5,855.839 | -1,388.032 | -10,851.522 | -5,637.804 | -2,463.737 | 4,671.894 | -2,601.682 | -4,439.981 | -987.126 | -1,534.54 | -1,835.575 | -14,004.259 | -10,209.17 | 2,254.296 | -1,247.286 | 1,231.787 | -957.4 | 7,708.26 | -1,437.044 | -664.315 | -636.686 | 1,309.649 | -539.253 | -2,370.31 | -1,319.961 | 4,598.055 | -927.707 | 1,510.331 | -892.583 |
| Kasstroom uit Operationele Activiteiten
| -1,883.454 | 2,972.302 | 4,448.926 | 8,827.595 | -1,651.1 | 9,525.462 | 3,314.494 | 6,666.736 | 1,635.925 | -4,780.771 | 263.688 | 601.602 | 7,763.791 | 4,898.577 | 6,457.188 | 10,599.067 | 2,122.015 | -18,212.211 | 5,936.374 | -2,279.093 | -27,823.653 | 23,402.764 | -3,757.724 | -2,398.058 | 4,880.645 | 1,146.625 | 4,845.116 | 533.648 | 779.078 | 3,129.896 | -8,009.482 | 6,734.406 | 5,772.595 | 3,644.199 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -351.758 | -1,296.717 | -1,294.073 | -1,665.053 | -3,971.402 | -3,260.487 | -1,021.17 | -454.984 | -2,995.488 | -418.069 | -250.731 | -51.26 | -137.669 | -541.554 | -65.286 | -121.831 | 267.098 | -2,934.675 | -2,309.526 | -192.223 | -156.115 | -169.838 | -2,100.741 | -161.496 | -447.062 | -90.123 | -253.196 | -1,263.606 | -235.102 | -68.669 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 157.394 | -1.269 | 18.183 | 2.415 | -1,822.904 | -2,896.54 | 0 | -14,000 | -1,980 | -13,367.514 | 8.493 | 20 | -20 | -905.038 | -0.16 | 0 | 0 | -1,067.376 | -1,483.024 | -3,842.668 | -225.016 | 900.479 | -1,458.009 | 2.399 | -696.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -224.008 | -6 | 0 | -450 | 0 | 0 | 0 | 0 | -14,000 | -1,980 | -110 | -20 | 2,480 | -2,500 | 1,063.52 | 1,679.475 | 0 | 0 | -1,250.014 | 245.381 | -237.574 | -457.184 | -156.006 | 0 | -13.184 | 0 | 3,111.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 431.817 | 0 | 0 | 0 | 2 | 14,000 | 0 | 30.452 | 39.356 | 3.985 | 169.969 | 825.606 | -0.286 | 0.608 | 53.712 | 279.477 | 2.106 | 0.806 | 47.492 | 1,746.082 | 0 | -1,673.104 | 1,691.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -248.965 | -6.03 | -75.343 | -389.752 | 3,254.555 | -28.217 | -795.198 | -495.923 | -2,895.783 | 91.635 | -40 | -8.493 | -9,637.12 | 149.969 | 8.142 | 0.16 | -2,732.36 | 0 | 0.007 | -0.349 | 20,229.11 | 2.71 | -31.999 | 8.63 | 33.101 | 6.357 | 10.954 | -4,797.804 | 905.053 | -1,002.831 | 2.159 | -9.47 | -38.135 | 6.493 |
| Kasstroom uit Investeringsactiviteiten
| -824.731 | -1,151.353 | -1,370.686 | -2,054.804 | -714.432 | -5,111.608 | -4,712.909 | -948.907 | -19,891.271 | -2,306.435 | -13,737.793 | -31.905 | -7,270.803 | -2,891.585 | 926.945 | 1,557.358 | -2,464.655 | -2,880.963 | -4,347.43 | -1,428.108 | 15,993.56 | -801.836 | 357.816 | -1,610.875 | -2,097.85 | 911.145 | 2,869.661 | -6,061.41 | 669.951 | -1,071.5 | 2.159 | -9.47 | -38.135 | 6.493 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -62.493 | -1,250 | -1,250 | -1,250 | 0 | 0 | -643.324 | -643.324 | -29,992.083 | -7.917 | 0 | 0 | 0 | 0 | -416.831 | -416.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,257.82 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029.175 | -1,699.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,673.104 | -3,117.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,410.851 | 0 | 0 | 0 | -4,410.851 | 0 | 0 | 0 | -4,410.851 | 0 | 0 | 0 | -4,198.418 | 0 | 0 | 0 | 0 | -4,343.418 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -181.254 | 157.394 | -284.443 | -231.988 | -222.56 | 0 | -4,032.569 | 1,056.09 | 29,015.183 | -94.047 | -221.857 | -167.211 | 1,896.315 | -161.689 | -19.364 | 341.754 | 771.135 | 525.58 | -96.01 | -96.283 | 0 | 0 | -548.095 | 0 | -2,727.379 | 0 | 365.746 | -1,198.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,529.611 | -1,497.033 | -1,534.443 | -1,481.988 | -4,633.41 | -225.653 | -4,675.893 | 412.766 | 29,015.183 | -94.047 | -221.857 | -167.211 | 1,896.315 | -161.689 | -1,465.37 | -1,774.28 | 771.135 | -3,817.838 | -96.01 | -96.283 | -4,463.354 | -0.001 | -548.095 | -0.001 | -2,727.379 | -1,673.104 | -2,751.883 | -1,198.876 | -3,638.774 | 0.001 | -0 | -0.001 | -1,819.386 | -0.001 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 125.63 | 95.807 | -242.653 | -73.008 | 66.086 | 183.996 | -113.538 | 159.779 | 97.074 | 36.42 | -37.458 | 42.731 | 13.431 | 81.505 | -397.16 | 119.938 | 81.057 | 21.94 | -289.052 | 216.833 | 172.828 | 134.426 | 456.403 | -615.507 | 456.906 | -156.271 | -16.753 | -125.874 | 115.092 | -143.636 | 18.44 | -11.617 | -6.98 | 19.988 |
| Netto Kasstroomverandering
| -7,112.166 | 419.724 | 1,301.145 | 5,217.795 | -8,256.376 | 4,372.197 | -6,187.846 | 6,290.374 | 10,856.911 | -7,144.833 | -13,733.42 | 445.217 | 2,402.735 | 1,926.808 | 5,521.603 | 10,502.083 | 509.552 | -24,889.072 | 1,203.882 | -3,586.651 | -16,120.619 | 22,735.353 | -3,491.6 | -4,624.441 | 512.323 | 228.395 | 4,934.873 | -6,841.244 | -2,074.653 | 1,914.761 | -7,988.882 | 6,713.318 | 3,908.094 | 3,670.679 |
| Kaspositie aan het Einde van de Periode
| 38,478.403 | 45,590.569 | 45,170.845 | 43,869.701 | 38,651.906 | 46,908.282 | 41,212.566 | 47,400.412 | 41,110.038 | 30,253.126 | 37,397.959 | 51,131.379 | 50,686.161 | 48,283.427 | 46,356.619 | 40,835.016 | 30,332.933 | 29,823.381 | 54,712.453 | 53,508.571 | 57,095.221 | 73,215.84 | 50,480.487 | 53,972.087 | 58,596.528 | 58,084.205 | 57,855.81 | 52,920.937 | 59,762.181 | 61,836.834 | 59,922.073 | 67,910.955 | 61,197.637 | 57,289.543 |