Samyang Holdings Corporation
KRX:000070.KS
62400 (KRW) • At close January 15, 2025
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
| 227,014.035 | 105,849.359 | 274,086.323 | 143,264.827 | 62,043.854 | 102,512.252 | 67,186.351 | 65,137.706 | 78,016.229 | 21,003.634 | -26,208.013 | 129,744.74 | 168,087.785 | 143,097.497 | 97,744.707 | -56,122.953 | 6,222.409 |
| Afschrijvingen & Amortisatie
| 113,398 | 114,032 | 92,264 | 93,176 | 91,727 | 77,027 | 76,558 | 82,680 | 70,006 | 54,194 | 57,940 | 42,491 | 44,512 | 47,202 | 47,348.251 | 32,665.534 | 34,418.976 |
| 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
| 56,382 | -113,829 | -182,227 | -47,065 | 53,788 | -117,542 | -172,313 | 30,168 | -87,200 | 17,688 | -72,425 | 41,552 | 14,575 | -36,140 | 43,487.107 | -94,976.791 | -24,079.836 |
| Vorderingen
| 5,043 | -21,920 | -47,288 | -6,535 | 9,105 | -2,578 | -17,304 | -15,153 | 11,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 37,928 | -29,728 | -134,153 | -25,804 | 29,896 | -53,804 | -5,870 | -18,071 | 33,418 | -18,937 | 64,898 | -8,918 | -60,483 | -64,704 | 70,583.969 | -63,508.214 | -12,842.928 |
| Crediteuren
| 0 | -42,289 | 33,621 | 15,366 | -11,931 | -2,613 | -11,835 | 71,785 | -34,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13,411 | -19,892 | -34,407 | -30,092 | 26,718 | -63,738 | -166,443 | 48,239 | -120,618 | 36,625 | -137,323 | 50,470 | 75,058 | 28,564 | -27,096.862 | -31,468.577 | -11,236.908 |
| Overige Niet-Contante Posten
| -90,980.145 | -10,398.555 | 57,304.347 | 56,112.293 | 11,379.222 | 25,462.775 | 6,688.813 | 39,067.774 | 29,055.273 | 35,173.552 | 17,473.934 | -115,592.81 | -67,847.72 | -59,285.714 | -35,718.137 | 76,908.124 | 23,969.883 |
| Kasstroom uit Operationele Activiteiten
| 305,813.89 | 95,653.804 | 241,427.67 | 245,488.12 | 218,938.076 | 87,460.027 | -21,879.836 | 217,053.48 | 89,877.502 | 128,059.186 | -23,219.079 | 98,194.93 | 159,327.065 | 94,873.783 | 152,861.928 | -41,526.086 | 40,531.432 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -151,631.947 | -147,982.558 | -201,639.792 | -160,669.914 | -158,732.681 | -158,921.509 | -87,386.851 | -131,943.238 | -96,739.009 | -65,807.044 | -72,640.691 | -77,483.257 | -171,678.499 | -65,396.892 | -25,006.395 | -28,593.331 | -27,839.468 |
| Netto Overnames
| -148,792.169 | 27,899.839 | -73,028.574 | -5,925 | -7,973.812 | -1,246.127 | -64,075.289 | 59,391.593 | -763.359 | -16,000 | 742.626 | 144,429.713 | -265.267 | -7,449.13 | -364 | -3,690 | -2,313.485 |
| Aankoop van Beleggingen
| -1,067,448.572 | -806,927.726 | -609,733.913 | -781,978.902 | -559,647.842 | -334,254.071 | -526,396 | -402,496.359 | -811,754.529 | -723,618.744 | -386,502.052 | -413,442.568 | -407,964.781 | -687,921.348 | -562,231.156 | -256,436.247 | -43,699.39 |
| Verkoop/verval van Beleggingen
| 910,964.809 | 820,452.826 | 626,787.369 | 618,592.377 | 399,408.68 | 429,930.294 | 435,578.399 | 402,103.801 | 853,687.452 | 646,414.947 | 449,512.855 | 297,494.178 | 371,642.671 | 744,503.316 | 363,023.542 | 214,295.434 | 36,739.511 |
| Overige Investeringsactiviteiten
| -5,904.977 | -17,171.997 | 3,208.305 | 23,312.152 | 4,623.135 | 2,085.716 | 45.94 | 4,986.864 | 2,952.69 | -26,570.884 | 10,344.748 | -351.406 | -598.676 | -17,283.706 | 2,091.567 | 26,340.596 | 7,376.8 |
| Kasstroom uit Investeringsactiviteiten
| -462,812.857 | -123,729.616 | -254,406.605 | -306,669.288 | -322,322.52 | -62,405.696 | -242,233.801 | -67,957.339 | -52,616.756 | -185,581.725 | 1,457.487 | -49,353.339 | -208,864.553 | -33,547.76 | -222,486.442 | -48,083.548 | -29,736.032 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 230,655.52 | 98,397.126 | 82,014.58 | 134,043.916 | 226,698.309 | -3,266.481 | 147,630.133 | -40,598.515 | -67,423.008 | 122,366.141 | 905.718 | 59,457.343 | 55,265.284 | -18,461.728 | 154,062.484 | 62,421.84 | -13,366.974 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,005.874 | 163.888 | 337.655 | 0 | 0 | 0 | 0 | 5,757.403 | 0 | 0 | 46,715.721 | 0 | 0 | 0.73 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,005.874 | 0 | 0 | 0 | 0 | -1,558.713 | -14.301 | -243.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37,784.492 | -33,682.243 | -17,429.114 | -15,494.235 | -15,488.571 | -21,064.104 | -20,951.221 | -16,010 | -16,039.836 | -13,141.037 | -14,730.314 | -13,754.516 | -20,002.224 | -16,724.572 | -6,977.093 | -2,460.725 | -9,454.836 |
| Overige Financieringsactiviteiten
| -20,791.84 | 20,753.563 | -52,574.95 | -20,437.356 | -681.86 | 3,831.731 | -882.005 | -5,788.571 | -1,712.275 | -6,910.354 | 2,560.233 | -8,142.288 | -61,364.912 | -19,348.751 | -6,245.71 | 315.881 | 1,139.08 |
| Kasstroom uit Financieringsactiviteiten
| 172,079.189 | 85,468.446 | 141.048 | 88,320.172 | 162,070.717 | -20,161.199 | 125,796.908 | -62,397.087 | -85,175.119 | 102,300.448 | -1,621.198 | 37,560.539 | -26,101.852 | -24,190.329 | 140,839.681 | 60,276.996 | -21,681.75 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 759.469 | -2,005.593 | 1,361.772 | -845.611 | -689.445 | -119.266 | -370.018 | 3,294.471 | 27.277 | -67.658 | -285.361 | -252.804 | 10.038 | 63.321 | -82.767 | 1,506.368 | 5,740.038 |
| Netto Kasstroomverandering
| 15,839.69 | 55,387.041 | -11,476.115 | 25,594.569 | 58,826.437 | 4,797.632 | -139,351.176 | 90,120.562 | -47,758.618 | 44,008.037 | -24,946.56 | 84,648.648 | -80,171.687 | 38,679.445 | 108,578.855 | -31,273.136 | -5,146.312 |
| Kaspositie aan het Einde van de Periode
| 247,605.537 | 231,765.847 | 176,378.806 | 187,854.921 | 162,260.352 | 103,433.915 | 98,636.283 | 237,987.459 | 147,866.898 | 195,625.515 | 151,617.478 | 176,564.038 | 91,915.39 | 172,087.076 | 131,585.84 | 23,006.985 | 54,280.121 |