Samyang Holdings Corporation

KRX:000070.KS

70600 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 17,856.98327,889.53-5,104.521163,319.99630,002.16630,026.4581,907.33413,797.95238,953.97851,190.09510,379.72291,024.83885,848.71286,833.05136,477.76243,600.46228,127.36635,059.237-19,343.10626,419.81930,583.30424,383.837-10,624.46639,383.47344,674.85229,078.393-934.21430,918.2822,731.49914,470.786-29,361.99232,275.23338,617.05523,607.415,957.59336,778.83219,840.96615,438.838-29,313.36619,361.75727,049.2933,905.95-14,426.0135,660-17,596154-2,301.2686,2701,47444,30238,694.78535,01529,91064,46850,490.26811,100.59929,144.90540,250.29635,827.1232,937.736-33,073.361990.223537.98612,102.2014,023.6648,056.891
Afschrijvingen & Amortisatie 32,90031,20728,82728,18928,79227,5907,7158,02128,2877,0665,6776,1036,1845,7465,9796,0986,1906,21323,78223,56422,96621,41519,949.71819,509.24919,080.03318,48819,54618,96318,660.65719,388.34320,66921,52520,34920,13722,15119,77214,17313,91014,04713,59112,18814,36815,19714,77514,30313,66514,66513,2578,9325,6378,03312,91512,05811,5067,202.6866,983.7576,776.4217,424.9067,080.4827,280.3767,484.3867,363.3227,229.7477,593.6037,741.8757,474.967
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000074,9302,34114,733-38,216-46,292-27,01111,155-55,39412,532-33,705-57,245-93,89542,05716,656677-29,2224,70612,804-19,099-85,61131,439-18,92025,399-20,23014,42842,266-37,740-91,37975,8797702,103-37,200-66,01351,03549,320-19,767-19,678.9752,341.704-5,705.6911,290.34845,666.879-13,341.256-32,659.336-18,792.212-48,791.93213,666.719-16,502.808-5,964.489
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000017,29119,796-18,90911,718-3,243-30,390-2,026-18,14513,93211,877-15,712-15,9672,800-20,58111,321-11,6119,0645,4462,33516,573-8,953-35,11819,4995,63530,97933,9842,298-2,363-24,23611,28222,547-18,511-10,3296,219-41,181-15,192-1,596.92317,482.109-16,289.2513,568.70626,374.6428,162.98-9,687.336-31,309.727-7,786.737-730.836-5,424.159-1,607.804
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000057,639-17,45533,642-49,934-43,0493,37913,181-37,249-1,400-45,582-41,533-77,92839,25737,237-10,644-17,611-4,3587,358-21,434-102,18440,39216,1985,900-25,865-16,5518,282-40,038-89,016100,115-10,512-20,444-18,689-55,68444,81690,501-4,575-18,082.052-15,140.40510,583.56-2,278.35819,292.239-41,504.236-22,97212,517.515-41,005.19514,397.555-11,078.649-4,356.685
Overige Niet-Contante Posten 15,755.5474,525.38273,535.877-104,309.09726,156.189-22,330.17757,444.713-34,536.244-7,008.537-77,184.48842,526.454-33,061.9656,243.135-72,076.27765,632.84912,122.13440,966.557-40,978.2481,744.0675,986.2965,539.745-1,890.88611,807.135-2,337.9988,307.377,686.2692,279.1638,008.1664,883.181-8,481.69817,494.8192,123.54510,354.0789,095.3332,720.57319,255.6866,428.271650.7429,385.5529,175.1254,699.41311,913.46213,606.934-15,6293,80515,691-6,399.81-79,9656,689-35,917-42,937.7237,075-18,348-43,637-46,193.134-4,830.505-25,651.03-20,570.471-20,457.164-634.2945,094.54413,230.3918,579.4583,391.304-5,526.855-2,508.993
Kasstroom uit Operationele Activiteiten 33,612.531,207.91297,258.35687,199.89984,950.35535,286.28167,067.047-12,717.29260,232.441-18,928.39358,583.17664,065.87398,275.84720,502.774108,089.61161,820.59675,283.923293.98981,112.96158,311.11573,822.0495,691.951-25,159.61329,543.72483,217.255-141.33833,422.94924,184.446-10,969.663-68,517.56950,858.82772,579.77869,997.13323,617.74335,535.16688,610.51821,343.237-55,611.4225,558.18623,207.88269,335.7069,957.41228,805.92147,072-37,228-61,86981,842.9320,33219,198-23,178-62,222.935136,04072,94012,570-8,179.15515,595.5554,564.60528,395.07968,117.32-3,757.434-13,153.7672,791.724-32,444.74136,753.827-10,264.1247,058.376
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36,732.642-37,395.735-43,799.689-38,655.371-40,831.41-28,809.837-27,977.863-33,910.993-36,708.286-49,385.416-50,317.753-38,659.084-52,550.653-60,112.302-39,801.753-40,685.929-38,480.133-41,702.1-44,872.056-40,079.852-48,627.264-25,153.509-53,076.228-40,381.742-33,538.876-31,924.663-31,424.72-14,648.189-15,931.106-25,382.836-24,372.766-38,279.239-38,455.397-30,835.837-36,417.709-20,834.406-23,595.035-15,891.86-27,458.044-14,752.436-7,569.091-16,027.474-25,452.691-17,369-11,441-18,378-23,173.257-19,683-23,391-11,236-2,032.909-90,972-60,741-21,478-6,726.465-2,409.992-8,641.002-3,614.342-3,981.142-2,723.324-3,930.148-11,497.708-3,704.349-5,437.261-5,896.779-6,230.896
Netto Overnames 252.143113.376-314,345.85520,243.0022,372.2557.85826,938.051-26,998.211-10,013.2837,973.28-71,028.574-15,884.849560.658-458.278-16,876.372-2,92515,377.679233.318-7,000.2-858.511228.931-614.915434.05-206.96276.5-1,246.127-64,160.205-214.10740.264176.58664,579.489-5,226.943-146.627985.6232,757.2612,580.391-3,868.1363.856-851.04140.578-641.931-16,000-0.37477020,4981310.71374,839169,589-879.267-79825-132-33,489.903-5,000-9,408.324-677.997-1,222.6982,406.744678.405-1,238.186-2,000-1,500-1,652.7-1,853.7
Aankoop van Beleggingen -57,971.526-157,633.02-539,030.763-320,957.037-55,796.591-151,664.181-263,570.998-312,744.146-167,466.457-63,146.126-100,362.16-134,832.002-247,219.317-127,320.433-168,348.138-112,305.009-179,425.643-321,900.113-142,033.13-50,168.145-107,712.49-259,734.076-109,660.409-61,000.137-80,000.094-83,593.431-169,529.28-32,000.865-139,310.28-185,555.575-112,391.253-88,446.587-144,062.814-57,595.707-242,177.921-406,587.75913,139.347-176,128.196-224,441.744-207,822.664-221,688.607-69,665.729-101,419.052-153,031-41,018-91,034-71,782.568-177,014-36,046-128,60067,842.219-213,565-164,168-98,074-37,608.486-49,611.879-80,562.759-128,668.569-166,077.902-88,390.08-31,703.704-26,821.295-24,725.425-12,491.02-7,235.674-10,755.761
Verkoop/verval van Beleggingen 30,451.685319,078.62593,396.0196,970.1340,627.679179,970.99181,181.519223,038.902306,227.93110,004.475135,042.135133,488.095149,336.112208,921.026176,500.44695,678.816127,746.257218,666.858154,509.8858,156.11589,006.19397,736.492117,696.79245,031.36394,030.259173,171.88131,351.2174,536.72172,124.83857,565.63277,414.06478,492.146153,162.73993,034.853257,905.859374,375.8499,765.603211,640.141232,878.947253,222.73737,985.873122,327.3980,213.855127,30385,906156,09014,045.178151,74433,59598,110-3,958.329131,930161,19382,47874,153.59156,337.35997,154.6393,840.456124,095.11751,966.50323,534.7916,733.07111,844.1597,563.446,671.4749,081.731
Overige Investeringsactiviteiten -17,377.834-173.881-23,270.592143,424.1461,477.31614.75-22,324.78229,805.82312,687.209633.033852.70516,052.928165.758-80.61717,795.424277.5132,269.9021,234.6881,594.8851,610.342243.0351,445.756-72.127-129.864572.2411,411.878-47.9951,336.515-448.535-711.872313.687-34.218936.8812,970.566-902.4561,004.2051,365.506-751.296-28,760.8435,215.331-2,494.565921.586-5,034.252-1,585-1,692-2,0003,283.594284-2,261-1,6582,112.7342,955-2,1492811,688.0111,007.8065,341.1741,805.3591,372.0692,271.993614.815793.30225,283.3592,778.7056,258.1872,820.064
Kasstroom uit Investeringsactiviteiten -54,110.476123,989.36-327,050.889-98,975.13-52,150.762169.58-105,754.074-120,808.624104,727.116-1,894.034-85,813.648-39,834.913-149,707.44120,949.397-30,730.394-59,959.609-72,511.937-143,467.348-37,800.622-31,340.051-66,861.595-186,320.253-44,677.922-56,687.342-18,859.96957,819.536-133,810.99129,010.07416,475.181-153,908.0645,543.221-53,494.841-28,565.2188,559.499-18,834.966-49,461.72-3,192.71418,872.645-48,632.72535,903.546-194,408.3221,555.774-51,692.513-43,91252,25344,809-77,626.33930,170-28,10226,20563,084.447-169,731-65,040-37,1788,016.748323.2943,883.719-37,315.093-45,814.556-34,468.164-10,805.842-22,030.8166,697.744-9,086.136-1,855.492-6,938.562
Financieringsactiviteiten:
Schuldaflossingen -171,486.389-31,955.85-271,629.194-120,645.96-93,551.108-162,753.47-124,832.948-122,472.546-204,239.146-320,471.831-145,246.684-238,278.845-54,641.282-38,907.649-284,815.259-5,000-4,986.182-17,933.182-90,477.154-33,240.4500-7,689.842-209,068.146-17,435.836-22,906.405-10,816.836-8,045.765-73,632.975-7,836.1-11,010.862-116,997.23-23,952.19-260,995.098-32,720.698-21,035.878-10,085.593-58,171.179-17,823.454-57,936.063-35,168.021-12,222.916-8,369.992-8,413-3,578-14,825-27,678.57-2,731-1,446-52,247-52,972.802-7,986-11,437-219-108,607.025-109,291.904-119,043.643-102,472.933-69,313.66-89,105.085-46,731.044-35,742.969-47,728.679-94,193.057-94,569.396-97,529.26
Uitgifte van Gewone Aandelen 0000000000000000000000000337.65500000000000000000.403019,2688,31900000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000.3960-1-24300000000000000000000
Uitgekeerde Dividenden -38,011.523000-37,784.49200-0.243-28,850.906-4,831.33700-17,429.11400-6,977.2550000-25,337.462-108.30000000000-14,026.857-1,983.1430000-0.037-0.037-1,612.108-11,528.929-0.3140-3,070-11,660-0.4840-2,599-11,156-0.2240-1-20,00100-13,362.12400-4,466.94500-2,199.54600-9,176.157
Overige Financieringsactiviteiten -43,614.169-150,495.332442.704123,515.163108,825.26199,073.675192,836.359131,815.657133,345.474433,169.914175,272.181170,271.32553,380.65378,291.348241,460.7696,837.685-34,341.785194,075.38120,261.92928,823.84415,450.824246,697.487107.425247,484.639-14,853.0883,862.442,240.0944,488.86339,245.065140,154.56271.774102,304.6388,087.16256,104.72115,898.4788,918.179-9,789.25721,810.82859,041.9417,062.37153,197.9789,289.72510,439.3112,706-2,55636226,266.59313,87212,61282,668-32,905.82673,47813,86712,07696,930.77786,508.142124,250.903107,051.21578,290.003156,796.1483,948.86872,949.06255,116.26880,724.43799,220.899100,176.501
Kasstroom uit Financieringsactiviteiten 89,860.697-184,070.108270,594.4622,869.203-22,510.339-63,679.79568,003.419,342.868-99,744.578107,866.74630,025.497-68,007.52-1,260.62939,383.699-43,354.49-5,139.57-39,327.967176,142.199-70,215.226-4,416.606-9,886.637246,589.187-7,582.41838,416.493-32,288.924-18,706.3531,423.258-3,556.902-34,387.91132,318.462-10,939.087-14,692.592-29,891.887-6,873.52-16,822.219-12,117.699-19,874.85-36,360.35141,218.448-40,873.73116,417.849-14,462.1192,069.8024,29310,063-18,047-1,412.46111,1418,56719,265-85,878.85265,4922,429-8,144-11,676.248-22,783.762-8,154.8644,578.2828,976.34363,224.1137,217.82437,206.0935,188.043-13,468.624,651.503-6,528.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,253.7271,542.773-293.845633.047-1,182.6841,602.951-7,409.1273,267.8521,684.838450.844-1,354.1431,528.482392.728794.706-602.31281.658-732.184407.227-873.593-51.19520.647214.697-111.12-452.783567.223-122.585-803.794422.739832.308-821.2725,313.704-1,852.015681.599-848.818182.781-124.694120.192-151.001510.342-455.63157.339-279.71696.639-875-18275-206.804394468-908-1,579.9621,854-312480.001-0.0010.0010-0.0010.0010.00100-0.0010.0010
Netto Kasstroomverandering 70,616.477-57,802.25441,594.79-8,272.989,106.569-26,620.98321,907.256-120,915.19666,899.81887,495.1631,440.882-42,248.077-52,787.02882,118.10731,075.719-3,318.976-37,343.13535,180.961-28,722.46223,179.572-2,314.75266,684.079-77,617.09210,352.33432,642.70939,419.681-70,366.02550,567.407-27,481.133-92,071.42551,107.7411,525.98612,736.23624,750.599-501.79927,768.243-1,553.632-73,471.4317,952.51518,859.398-9,758.09216,954.216-21,398.5226,57824,906-35,0321,150.03862,03713121,331-71,109.6125,2587,755-32,704-11,838.654-6,864.914293.461-4,341.73231,279.10624,998.51313,258.21617,967.001-20,558.95414,199.07-7,468.112-6,409.102
Kaspositie aan het Einde van de Periode 260,891.95189,015.26246,817.514205,978.453214,251.433205,144.864231,765.847209,858.591330,773.787263,873.97176,378.806174,937.924217,186.001269,973.029187,854.921156,779.202160,098.178197,441.313162,260.352190,982.814167,803.242170,117.994103,433.915181,051.007170,698.674138,055.96498,636.283169,002.308118,434.901145,916.034237,987.459186,879.718185,353.732172,617.496147,866.898148,368.697120,600.453122,154.085195,625.515177,673158,813.603168,571.694151,617.478173,016166,438141,532176,564.038175,414113,377113,24691,915.39163,025137,767130,01243,196.855,035.45461,900.36869,628.29473,970.02642,690.9254,259.4741,001.25423,034.25348,275.60534,076.53541,544.647