Ildong Holdings Co., Ltd.
KRX:000230.KS
7040 (KRW) • At close November 12, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -59,586.797 | -194,503.504 | -134,695.952 | -31,271.398 | -39,954.888 | -3,831.883 | 23.145 | 266,191.062 | 21,330.674 | 11,934.652 | 6,740.36 | 17,106.605 | 27,166.988 | 19,305.834 | 32,790.191 | 16,066.811 | 27,037.161 | 23,119.075 |
| Afschrijvingen & Amortisatie
| 37,944.027 | 39,430.724 | 40,071.667 | 38,245.07 | 20,983.057 | 2,931.292 | 2,502.661 | 12,253.008 | 18,276.676 | 16,357.127 | 14,228.125 | 12,604.708 | 11,228.574 | 19,982.209 | 15,713.469 | 12,329.67 | 9,647.283 | 9,517.441 |
| Uitgestelde Inkomstenbelasting
| -55,779.498 | 0 | 54,297.823 | 20,479.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 690.268 | 446.064 | 223.497 | 31.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15,167.297 | -14,928.197 | -5,263.631 | -27,449.349 | 1,518.79 | 1,936.703 | -2,727.481 | 16,166.261 | 5,515.618 | 7,200.139 | -18,370.882 | -12,095.577 | 4,469.728 | -19,220.109 | -596.557 | -35,720.572 | -31,714.41 | -7,347.951 |
| Vorderingen
| 3,201.491 | 1,464.827 | -8,161.673 | 19,377.885 | 8,467.994 | 4,956.205 | -939.363 | 3,522.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15,060.64 | -14,632.122 | 5,783.926 | -18,613.622 | -11,277.722 | -621.859 | -1,157.155 | 4,371.36 | 1,382.674 | -18,052.445 | -3,760.153 | -7,878.565 | -9,276.442 | -13,814.631 | 10,282.716 | -8,283.403 | -10,022.101 | 1,092.412 |
| Crediteuren
| 2,536.693 | 6,466.702 | 6,642.182 | -5,872.524 | 443.358 | 346.698 | 498.469 | 13,287.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35,966.121 | -8,227.604 | -9,528.066 | -22,341.088 | 3,885.16 | 2,558.562 | -1,570.326 | 11,794.901 | 4,132.944 | 25,252.584 | -14,610.729 | -4,217.012 | 13,746.17 | -5,405.478 | 0 | -27,437.169 | -21,692.309 | -8,440.363 |
| Overige Niet-Contante Posten
| 34,128.418 | 94,966.193 | 14,821.603 | 8,206.361 | 31,795.055 | 5,197.272 | -1,989.822 | -247,967.275 | 10,987.546 | 3,865.223 | 13,050.412 | 862.378 | 8,212.595 | 5,943.717 | 106.463 | 3,742.128 | 11,262.078 | 11,306.646 |
| Kasstroom uit Operationele Activiteiten
| -57,770.878 | -74,588.719 | -30,544.994 | 8,241.941 | 14,342.014 | 6,233.384 | -2,191.497 | 46,643.056 | 56,110.514 | 39,357.141 | 15,648.015 | 18,478.114 | 51,077.885 | 26,011.651 | 49,931.842 | -3,581.963 | 16,232.112 | 36,595.211 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,487.927 | -21,146.098 | -22,737.615 | -23,021.845 | -14,807.352 | -3,198.808 | -2,240.812 | -42,142.678 | -39,362.466 | -43,772.232 | -61,443.95 | -44,767.734 | -24,734.659 | -14,339.884 | -64,116.724 | -33,262.392 | -34,168.05 | -18,323.369 |
| Netto Overnames
| 528.215 | 117.727 | 1,131.704 | 434.382 | 35,216.537 | -1,381.625 | -19,995.209 | -13,482.08 | -23,980.171 | -13,374.509 | -15,978.588 | -6,564.328 | 210 | -185.611 | 0 | 10,299.264 | -1,765.856 | -94.182 |
| Aankoop van Beleggingen
| -6,900.803 | -105,334.855 | -31,223.203 | -4,039.755 | -3,292.959 | -6,000.008 | -2,300.005 | -5,157.749 | -4,923.86 | -4,013.712 | -6,469.431 | -4,650.485 | -3,674.657 | -22,544.684 | -3,866.146 | -12,393.089 | -7,239.227 | -3,773.298 |
| Verkoop/verval van Beleggingen
| 61,496.556 | 94,213.929 | 5,438 | -434.382 | 1,947.493 | 4,340.005 | 5,300.002 | 4,301.416 | 4,478.345 | 3,305.075 | 9,410.225 | 11,854.197 | 589.466 | 4,574.324 | 614.101 | 7,424.836 | 3,598.447 | 1,411.188 |
| Overige Investeringsactiviteiten
| -51,977.663 | -355.688 | -1,480.689 | 2,368.741 | 2,386.759 | -47.789 | 176.411 | 14,067.303 | 23,924.52 | 11,970.289 | 15,829.505 | 6,962.908 | -2,709.747 | -802.524 | -429.929 | -33.148 | -168.057 | -1,591.581 |
| Kasstroom uit Investeringsactiviteiten
| -16,341.622 | -32,504.985 | -48,871.803 | -24,692.859 | 21,450.479 | -6,288.226 | -19,059.613 | -42,413.789 | -39,863.631 | -45,885.089 | -58,652.239 | -37,165.442 | -30,319.597 | -33,298.379 | -47,086.877 | -27,964.529 | -39,742.743 | -22,371.242 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -3.361 | -49.314 | 2,565.328 | 283,079.989 | 1,530.937 | 0 | 0 | 29,000 | 0 | 319.45 | 0 | 0 | 1,120 | 0 | 0 | 0 | 0 | 2,160 |
| Terugkoop van Gewone Aandelen
| -2,560.424 | 49.314 | -2,565.328 | -57.424 | -23.421 | 0 | 0 | -183.544 | 0 | 38,229.36 | 0 | 0 | -198.286 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,377.709 | -1,129.209 | -1,129.209 | -1,093.327 | -2,049.164 | -2,093.164 | -1,070.351 | -7,318.147 | -4,859.098 | -3,914.818 | -3,660.924 | -4,357.708 | -3,393.109 | -4,362.568 | -3,393.109 | -3,877.838 | -2,983.246 | -2,983.246 |
| Overige Financieringsactiviteiten
| 103,699.194 | 91,002.814 | 276,459.813 | -17.7 | 122,625.547 | 1,360 | 17,450 | -14,444.983 | 94,169.95 | 364.658 | 86,817.179 | 36,060 | 13,801.172 | 13,827.784 | -217.22 | 76,708.389 | 36,492.547 | 481.482 |
| Kasstroom uit Financieringsactiviteiten
| 46,340.199 | 31,649.245 | 128,091.856 | 38,311.989 | 35,127.151 | -754.724 | 862.401 | -19,459.61 | 41,982.516 | -25,607.44 | 71,056.255 | 6,139.292 | -21,270.933 | 7,965.216 | 12,082.421 | 42,919.701 | 14,159.933 | -9,635.192 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -37.808 | -201.466 | 456.469 | -782.088 | -135.228 | 0 | 0 | 9.185 | 18.967 | -8.173 | -18.508 | -37.55 | -4.974 | 0.001 | 0 | -0.001 | 2,653.053 | 0.001 |
| Netto Kasstroomverandering
| -27,810.109 | -75,645.925 | 49,131.528 | 21,078.983 | 70,784.416 | -809.566 | -20,388.708 | -15,221.158 | 58,248.367 | -32,143.561 | 28,033.523 | -12,585.587 | -517.618 | 678.489 | 14,007.965 | 11,373.208 | -6,697.645 | 4,588.778 |
| Kaspositie aan het Einde van de Periode
| 71,187.417 | 98,997.526 | 174,643.451 | 125,511.923 | 104,432.94 | 33,648.524 | 34,458.09 | 54,846.798 | 70,067.956 | 11,819.589 | 43,963.15 | 15,929.627 | 28,515.214 | 37,067.442 | 36,388.953 | 22,380.988 | 11,007.78 | 17,705.425 |