Hyundai Energy Solutions Co.,Ltd
KRX:322000.KS
23750 (KRW) • At close November 5, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 10,344.002 | -19,403.15 | -17,370.179 | 5,193.87 | 5,241.323 | 4,071.109 | 24,252.843 | 14,553.716 | 16,214.416 | 5,589.157 | -1,135.927 | -7,817.47 | 2,578.241 | -280.418 | 8,134.975 | -6,197.516 | 1,320.116 | 2,966.173 | 9,328.943 | 1,509.305 |
| Afschrijvingen & Amortisatie
| 2,716.955 | 2,696.469 | 3,540.648 | 3,475.508 | 3,461.679 | 3,474.072 | 2,677.061 | 2,640.352 | 2,691.547 | 2,502.604 | 2,518.987 | 2,442.252 | 2,005.38 | 1,567.935 | 1,258.554 | 1,890.572 | 1,932.833 | 1,565.286 | 1,404.365 | 1,713.287 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 27,921.3 | 14,033.745 | 36,719.176 | 19,082.64 | 19,637.179 | -33,823.026 | -30,360.753 | -37,760.159 | -31,186.164 | -39,947.667 | 71,674.466 | -13,835.393 | -9,591.113 | -12,418.81 | 13,887.172 | -13,679.953 | 3,019.558 | -29,049.666 | 27,317.109 | 17,763.535 |
| Vorderingen
| 2,701.635 | -3,908.137 | 34,549.366 | -14,315.172 | -1,477.63 | 40,407.256 | 8,537.065 | -3,455.884 | -53,064.153 | 17,069.157 | -12,454.243 | -9,039.617 | -22,864.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 27,733.815 | 35,070.996 | 11,819.232 | 33,997.56 | 22,328.798 | 23,554.634 | -6,018.905 | -46,681.181 | -43,897.981 | -2,922.446 | -36,355.223 | -9,720.332 | 7,644.722 | -25,236.892 | 18,864.964 | -25,384.552 | 26,516.935 | -10,512.082 | -25,609.475 | -3,927.718 |
| Crediteuren
| 17,933.894 | -14,889.114 | 2,011.996 | -9,710.402 | -447.515 | -97,273.778 | -26,138.771 | 4,899.873 | 62,633.308 | -44,663.687 | 111,132.332 | 2,025.235 | 8,464.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,514.15 | -2,240 | -11,661.418 | 9,110.654 | -766.474 | -511.138 | -6,740.142 | 7,477.033 | 3,142.662 | -37,025.221 | 108,029.689 | -4,115.061 | -17,235.835 | 12,818.082 | -4,977.792 | 11,704.599 | -23,497.377 | -18,537.584 | 52,926.584 | 21,691.253 |
| Overige Niet-Contante Posten
| -6,389.319 | -6,233.44 | 25,450.605 | 4,021.197 | -5,520.327 | -871.758 | 13,549.943 | 10,021.735 | 10,080.526 | -101.793 | 927.913 | 4,829.275 | -2,648.001 | -4,331.046 | -8,941.931 | 9,932.446 | 2,893.252 | -601.328 | -4,666.463 | 1,057.619 |
| Kasstroom uit Operationele Activiteiten
| 34,592.938 | 1,974.43 | 48,340.25 | 31,773.215 | 22,819.853 | -27,149.604 | 10,119.094 | -10,544.356 | -2,199.675 | -31,957.699 | 73,985.439 | -14,381.336 | -7,655.493 | -15,462.339 | 14,338.77 | -8,054.45 | 9,165.759 | -25,119.535 | 33,383.954 | 22,043.747 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,848.141 | -6,490.445 | -4,274.731 | -2,857.337 | -978.078 | -3,003.432 | -2,439.514 | -5,996.616 | -6,296.646 | -933.497 | -10,445.043 | -9,664.139 | -2,793.526 | -6,586.398 | -7,071.966 | -13,258.792 | -2,863.666 | -3,569.318 | -12,159.103 | -1,609.066 |
| Netto Overnames
| 1,009.351 | 363.31 | 0 | 15 | 0.07 | -96.159 | -0.012 | 0 | 0.012 | 0 | 2.965 | -441.407 | 8.3 | -263.077 | -527.726 | -434.517 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.219 | 0 | -15 | -0.07 | -1.203 | 0.012 | 0 | -0.012 | -4.272 | -5,000 | -22.588 | 0 | -118.987 | -1,262 | -3.221 | 0 | 0 | -39,711.511 | -15,000 |
| Verkoop/verval van Beleggingen
| 0.427 | 8.228 | 4.402 | 2.986 | 9.798 | 11.091 | 4.559 | 79.43 | 0.286 | 5,000.316 | 4.498 | 2.783 | 0.402 | 0.006 | -689.588 | -273.468 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -390.139 | 797.538 | 435.381 | 359.5 | 107.471 | 651.607 | -390.524 | 161.602 | 177.763 | 18.09 | 395.43 | 612.509 | 123.616 | 501.218 | 1,493.901 | 463.699 | 40,019.489 | 1,242.51 | 80 | 21.635 |
| Kasstroom uit Investeringsactiviteiten
| -3,238.28 | -5,323.588 | -3,834.948 | -2,494.851 | -860.81 | -2,438.096 | -2,825.478 | -5,755.584 | -6,118.597 | 4,080.637 | -15,042.15 | -9,512.842 | -2,669.507 | -6,467.238 | -8,057.38 | -13,506.299 | 37,155.823 | -2,326.808 | -51,790.614 | -16,587.431 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,927.534 | -19,576.038 | -24,476.662 | -7,808.263 | -23,249.384 | -2,234.154 | -24,455.484 | -1,000 | -11,514.404 | -45,171.538 | -73,002.421 | -81,849.733 | -48,148.533 | -13,466.453 | -4,099.312 | -10,246.139 | -19,426.032 | -13,036.255 | -14,089.751 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -6,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,257 | 0 | -323 | 5,666.317 | 22,544.909 | 6,550.752 | 23,375.316 | 10,039.152 | 34,579.042 | -169.125 | 11,746.261 | 90,742.449 | 66,941.628 | 60,322.523 | 27,305.031 | 26,115.384 | 10,556.169 | 26,333.028 | 74,662.904 | -78.517 |
| Kasstroom uit Financieringsactiviteiten
| -5,184.534 | -19,837.081 | -24,799.662 | -2,141.945 | -7,424.475 | 4,316.597 | -1,080.168 | 9,039.152 | 23,064.638 | -45,340.663 | -61,256.16 | 8,892.716 | 18,793.095 | 46,856.07 | 23,205.718 | 15,869.245 | -8,869.863 | 13,296.774 | 60,573.153 | -78.517 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 64.374 | 28.437 | -214.926 | 206.156 | 17.675 | 54.742 | -283.602 | 146.597 | 109.61 | 15.798 | -81.155 | 137.046 | -115.768 | 154.992 | -324.475 | -86.337 | -318.148 | 847.099 | -304.039 | 0 |
| Netto Kasstroomverandering
| 26,234.498 | -23,157.801 | 19,490.715 | 27,342.575 | 14,552.244 | -25,216.36 | 5,929.846 | -7,114.192 | 14,855.977 | -73,201.927 | -2,394.026 | -14,864.415 | 8,352.327 | 25,081.485 | 29,162.633 | -5,777.84 | 37,133.571 | -13,302.47 | 41,862.454 | 5,377.799 |
| Kaspositie aan het Einde van de Periode
| 108,006.555 | 81,772.056 | 104,929.857 | 85,439.142 | 58,096.567 | 43,544.324 | 68,760.683 | 62,830.837 | 69,945.029 | 55,089.053 | 128,290.979 | 130,685.005 | 145,549.421 | 137,197.093 | 112,115.608 | 82,952.975 | 88,730.815 | 51,597.244 | 64,899.714 | 36,505.403 |