Hyosung Heavy Industries Corporation (298040.KS) - Kasstroomoverzicht per kwartaal

Home
298040.KS
Financiële Gegevens

889000 (KRW) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	66,087.107	90,256.319	35,999.615	21,657.527	25,296.406	72,049.5	60,589.788	-11,812.777	8,859.272	39,861.367	24,599.358	-13,478.336	26,811.392	15,781.341	41,122.354	10,642.143	-5,347.847	25,342.337	36,670.924	-74,645.497	-746.785	-8,003.285	50,427.551	14,243.013	-13,190.718	14,225.47
Afschrijvingen & Amortisatie Numbers are in millions	17,846	18,311	18,068	16,453	20,516	20,939	21,446	21,005	21,247	20,996	20,021	19,989	17,436	17,602	17,553	17,947	18,577	18,464	19,459	19,172	18,404	18,196.116	17,728.884	16,591	9,728	10,132.581
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	258,721	-100,036	46,910	-161,932	189,801	-15,060	125,522	-105,808	-104,290	-44,067	-124,270	-34,891	-6,580	-54,765	-15,091	-24,213	113,941	34,139	-25,884	142,146	82,112	-92,679	-2,920	-45,958	3,297	-177,761
Vorderingen Numbers are in millions	-69,225	-75,185	-12,956	-82,894	50,992	-105,745	117,907	42,584	-195,788	-83,011	-147,142	183,799	-213,261	16,175	19,928	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	66,087	-119,710	-10,108	-55,440	67,687	-146,224	65,154	-68,609	33,641	-102,434	-19,750	-124,692	106,841	-39,303	-45,111	-27,171	63,320	-33,313	13,164	-58,614	102,547	-94,431	42,075	-16,073	54,857	-31,189
Crediteuren Numbers are in millions	0	0	34,163	-117,865	133,189	178,652	32,517	-83,748	37,346	16,543	68,046	-101,348	148,441	21,154	-16,023	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	261,859	94,859	35,811	94,267	-62,067	58,257	-90,056	3,965	20,511	124,835	-25,424	89,801	-113,421	-15,462	30,020	2,958	50,621	67,452	-39,048	200,760	-20,435	1,752	-44,995	-29,885	-51,560	-146,572
Overige Niet-Contante Posten Numbers are in millions	120,016.1	-8,344.953	-6,568.146	267,752.398	24,354.202	-14,751.164	4,768.322	15,807.651	61,980.011	-477.567	29,653.685	7,156.475	34,740.948	12,142.476	-6,397.818	5,853.03	42,943.92	-8,172.96	20,797.499	8,959.914	-16,362.766	20,388.841	15,241.661	-11,463.143	13,611.71	5,216.926
Kasstroom uit Operationele Activiteiten Numbers are in millions	462,670.207	186.366	94,409.469	-145,174.076	259,967.608	63,177.336	212,326.11	-80,808.126	-12,203.717	16,312.8	-49,995.957	-21,223.861	72,408.34	-9,239.183	37,186.536	10,229.173	170,114.073	69,772.377	51,043.423	95,632.417	83,406.449	-62,097.328	80,478.096	-26,587.13	13,445.992	-148,186.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33,264.159	-25,069.388	-24,012.272	-10,780.616	-10,550.928	-7,934.695	-11,302.426	-5,541.271	-28,322.863	-32,242.31	-16,489.694	-18,000.836	-30,389.314	-8,148.392	-13,416.849	-12,840.393	-14,504.664	-14,000.898	-2,961.397	-59,950.606	-3,340.933	-2,206.569	-2,141.197	-3,711.665	-11,048.745	-5,761.893
Netto Overnames Numbers are in millions	-84,892.533	0	-9.303	913.653	4.531	-7,629.348	8,152.065	-4,000	-42,731.476	-3,960	441.32	219	-10,915.804	-4,080.093	-18,931	-2,520	4,829.676	-82.653	489.869	-1,253.501	0	0	0	0	-340.66	0
Aankoop van Beleggingen Numbers are in millions	-6,047.323	-7,356.581	-2,242.61	-11,419.613	-33,724.971	-14,136.775	-5,625.332	-2,707.268	-2,922	-2,986.983	-24,276.415	-20,909.598	-15,120.349	-15,400.27	-27,950.55	-11,047.612	39,351.44	-24,302.703	-10,289.26	-10,613.264	-11,169.591	-10,460.086	-13,974.504	-333,114.895	-98.334	263.54
Verkoop/verval van Beleggingen Numbers are in millions	9,690.844	5,024.442	-5,277.429	14,634.265	41,439.47	3,794.685	10,335.976	25.956	21,601.001	7,529.546	38,334.236	451.471	19,988.763	25,856.047	2,486.002	2,059.284	-14,842.497	2,394.862	12,874.673	2,403.785	0	0	0	0	112.979	0
Overige Investeringsactiviteiten Numbers are in millions	-70,018.83	25,152.703	10,944.936	-578.123	2,382.574	-4,964.575	-1,860.516	-7,877.859	84,151.035	-59,877.251	-14,074.245	-3,402.954	-11,638.798	-5,581.623	18,331.837	29,381.097	-14,618.193	1,070.65	-4,903.513	50.038	-104,005.361	10,460.541	39,345.991	23,173.048	-14,383.604	1,338.467
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-184,532.001	-2,248.824	-20,596.679	-7,230.434	-449.324	-30,870.708	-300.232	-20,100.442	31,775.697	-91,536.998	-16,064.798	-41,861.916	-48,075.502	-7,354.332	-39,480.561	5,032.376	215.762	-34,920.742	-4,789.628	-69,363.549	-118,515.886	-2,206.114	23,230.291	-313,653.512	-25,758.364	-4,159.886
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-266,405.794	-65,960.533	-23,162.283	74,887.61	-164,155.504	-39,772.777	-125,958.639	3,994.96	132,662.763	11,440.269	-80,676.618	47,927.965	-8,281.943	25,086.531	-132,824.429	-21,861.396	-217,150.878	-114,427.95	-112,449.989	-24,966.322	39,441.85	62,575.894	-123,038.227	23,682.887	9,194.62	0
Uitgifte van Gewone Aandelen Numbers are in millions	86,603.8	0	0	0	0	0	0	0	3,896.295	0	0	0	1,236.427	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	-23,279.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3,731.631	-759.569	-3,278.02	-3,261.285	-3,022.661	-1,839.287	-4,139.926	-3,437.739	-931.137	64,667.959	146,480.843	-3,895.053	-2,092.449	-3,326.018	144,206.591	6,200.343	-4,232.701	-4,359.315	-4,094.986	218,934.557	-3,817.514	-3,667.039	-3,499.302	340,965.503	0.001	145,968.893
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-183,533.625	-66,720.102	-49,719.655	71,626.326	-167,178.165	-41,612.064	-130,098.566	557.221	131,731.627	76,108.228	65,804.225	44,032.912	-10,374.393	21,760.513	11,382.162	-15,661.054	-221,383.579	-118,787.265	-116,544.975	193,968.235	35,624.337	58,908.854	-126,537.529	364,648.39	9,194.621	145,968.893
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,593.452	-609.411	539.277	611.956	-579.171	331.912	19.189	682.036	-2,034.233	32.788	602.613	251.406	3,865.123	-3,477.881	517.727	-3.759	-791.819	-490.097	-105.644	509.326	-57.092	166.425	87.894	341.974	69.399	-227.239
Netto Kasstroomverandering Numbers are in millions	96,198.034	-69,391.971	24,632.413	-80,166.228	91,760.947	-8,973.523	81,946.501	-99,669.311	149,269.374	916.819	346.083	-18,801.459	17,823.569	1,689.118	9,605.865	-403.264	-51,845.563	-84,425.727	-70,396.824	220,746.429	457.808	-5,228.162	-22,741.249	24,749.722	-2,817.271	-6,604.255
Kaspositie aan het Einde van de Periode Numbers are in millions	249,076.858	152,878.824	222,270.795	197,638.382	277,804.61	186,043.663	195,017.186	113,070.685	212,739.996	63,470.622	62,553.802	62,207.72	81,009.179	63,185.61	61,496.492	51,890.627	52,293.891	104,139.454	188,565.181	258,962.005	38,215.576	37,757.769	42,985.931	65,727.179	40,977.457	43,794.728

Hyosung Heavy Industries Corporation

KRX:298040.KS Add to watchlist

KRX:298040.KS