Sungchang Enterprise Holdings Limited
KRX:000180.KS
1629 (KRW) • At close September 13, 2024
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
| -23,958.57 | -12,903.337 | 8,191.666 | 5,075.805 | -9,047.88 | -9,238.993 | 4,231.297 | 20,655.245 | 1,950.558 | -2,877.466 | -4,257.574 | 130,665.52 | 13,984.598 | -1,032.654 | 2,627.381 | -29,225.413 | -5,263.649 |
| Afschrijvingen & Amortisatie
| 8,059.359 | 7,844.58 | 7,143.504 | 9,771.075 | 10,011.131 | 8,468.982 | 7,907.165 | 6,857.16 | 5,140.817 | 4,506.568 | 3,750.384 | 2,906.376 | 2,035.328 | 4,131.453 | 4,225.921 | 5,631.525 | 1,348.624 |
| 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
| 21,501.558 | -24,652.278 | 1,376.217 | -1,272.917 | 3,077.923 | -2,310.257 | -9,316.516 | -5,366.473 | 6,378.522 | -8,445.577 | -8,823.908 | -10,650.898 | -192.231 | -6,375.914 | -7,258.027 | -2,601.67 | 8,865.046 |
| Vorderingen
| 15,074.302 | -10,507.358 | 2,175.623 | -2,317.415 | 3,358.912 | 2,074.059 | 6,958.359 | -5,423.016 | -1,991.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 21,718.14 | -11,939.166 | -642.818 | 6,081.241 | 3,963 | 1,946.01 | -4,484.424 | -1,691.757 | 8,146.197 | -7,059.539 | -4,934.368 | -4,611.544 | -5,378.203 | -1,647.926 | 9,031.451 | 1,258.108 | 5,548.874 |
| Crediteuren
| -6,113.467 | -1,561.513 | 4,608.21 | -2,491.865 | -2,289.378 | -6,190.923 | -8,349.577 | 9,258.251 | 1,620.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,177.417 | -644.241 | -4,764.798 | -2,544.878 | -1,954.611 | -4,256.267 | -4,832.092 | -3,674.716 | -1,767.675 | -1,386.038 | -3,889.54 | -6,039.354 | 5,185.972 | -4,727.988 | -16,289.478 | -3,859.778 | 3,316.172 |
| Overige Niet-Contante Posten
| 6,349.98 | 3,173.867 | 1,565.849 | 2,288.982 | 4,697.888 | 2,957.197 | 3,852.936 | -19,867 | 405.286 | 202.108 | 2,991.614 | -132,787.088 | -3,862.41 | 2,868.633 | 4,806.924 | 3,056.395 | 1,338.941 |
| Kasstroom uit Operationele Activiteiten
| 11,952.328 | -26,537.168 | 18,277.236 | 15,862.945 | 8,739.062 | -123.071 | 6,674.882 | 2,278.932 | 13,875.183 | -6,614.367 | -6,339.484 | -9,866.09 | 11,965.285 | -408.482 | 4,402.199 | -23,139.163 | 6,288.962 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,988.776 | -16,075.719 | -9,272.595 | -9,285.651 | -8,375.19 | -15,587.374 | -29,351.483 | -10,250.97 | -3,565.971 | -11,951.067 | -12,539.934 | -9,258.349 | -5,355.007 | -4,104.555 | -3,491.387 | -3,077.042 | -989.47 |
| Netto Overnames
| 7,584.904 | 408.966 | 115.337 | 2,483.137 | 44.051 | 38.46 | -8,319.096 | -6,826.032 | 14.029 | 322.671 | -6.578 | 151,567.444 | 8,338.615 | 93.161 | 68.482 | 81.127 | 0 |
| Aankoop van Beleggingen
| -3,106.428 | -2,378.073 | -496.611 | -12,309.275 | -9,143.317 | -10,149.282 | -7,854.873 | -32,978.374 | -13,686.77 | -1,804.283 | -13,230.259 | -5,690.963 | -20,299.957 | -14,950.06 | -3,866.228 | -8,415.315 | 0 |
| Verkoop/verval van Beleggingen
| 6,612.453 | 3,770.193 | 4,973.379 | 13,633.904 | 6,399.113 | 7,802.696 | 56,706.668 | 30,886.689 | 3,305.655 | 1,988.346 | 6,264.712 | 14,802.072 | 12,465.901 | 10,543.226 | 3,648.24 | 6,094.448 | 2,169.26 |
| Overige Investeringsactiviteiten
| 20 | 596.097 | 147.755 | 190.485 | 90.928 | 963.689 | 1,265.218 | 206.822 | 683.647 | 20,868.737 | 139.372 | 278.274 | -191.808 | 12.536 | 47.751 | 138.15 | -63.649 |
| Kasstroom uit Investeringsactiviteiten
| 5,122.153 | -13,678.535 | -4,532.735 | -5,287.4 | -10,984.414 | -16,931.811 | 12,446.435 | -18,961.865 | -13,249.41 | 9,424.404 | -19,372.686 | 151,698.478 | -5,042.256 | -8,405.692 | -3,593.142 | -5,178.632 | 1,116.141 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15,580.1 | -39,069.419 | -43,282.978 | -51,874.549 | -80,324.143 | -201,007.101 | -444,707.573 | -130,115.387 | -143,835.964 | -93,895.007 | -75,623.377 | -577,166.143 | -448,741.255 | -325,418.748 | -240,137.181 | -128,752.711 | -24,564.063 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8,319.096 | 127,310.333 | 28,096.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,516.312 |
| Terugkoop van Gewone Aandelen
| -92.65 | -1,668.543 | -829.632 | -333.346 | -1,075.737 | -2,979.726 | -5,267.277 | -1,791.098 | -961.894 | 0 | 0 | 0 | 0 | 0 | 0 | -449.754 | -2,124.195 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -687.834 | -2,080.654 | -140,460.399 | 0 | 0 | -2,887.358 | 0 | 0 | 0 | 0 | -1,582.425 |
| Overige Financieringsactiviteiten
| 0.038 | 79,480.815 | 29,607.813 | 45,935.513 | 84,388.328 | 216,023.805 | 424,255.3 | 0 | 280,920.798 | 91,276.574 | 76,153.005 | 472,206.054 | 441,094.418 | 326,373.724 | 250,102.097 | 157,693.456 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| -15,672.713 | 38,742.854 | -14,504.798 | -6,272.382 | 2,988.448 | 12,036.978 | -18,088.287 | -6,676.807 | 23,759.324 | -2,618.432 | 529.629 | -107,847.447 | -7,646.837 | 954.976 | 9,964.916 | 28,490.991 | -7,754.37 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -34.131 | -509.72 | 462.051 | -144.677 | 65.222 | 129.706 | -175.226 | 165.485 | 97.11 | 39.505 | -2.467 | -22.706 | 0 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 1,367.638 | -1,982.57 | -298.246 | 4,158.486 | 808.317 | -4,888.198 | 857.804 | -23,194.255 | 24,482.207 | 231.11 | -25,185.008 | 33,962.235 | -723.807 | -7,859.199 | 10,773.974 | 173.196 | -349.267 |
| Kaspositie aan het Einde van de Periode
| 13,050.493 | 11,682.855 | 13,665.425 | 13,963.67 | 9,805.184 | 8,996.868 | 13,885.066 | 13,027.262 | 36,221.517 | 11,739.31 | 11,508.2 | 36,693.208 | 2,730.974 | 3,454.781 | 11,313.98 | 540.006 | 366.81 |