NOROO Holdings Co., Ltd.
KRX:000320.KS
13540 (KRW) • At close October 17, 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
| 27,348.057 | 33,390.807 | 10,707.79 | 29,097.478 | 34,608.704 | 13,748.59 | 86,727.802 | 34,889.559 | 111,852.219 | 46,546.748 | 40,441.376 | 24,764.613 | 19,437.8 | 11,150.039 | 8,574.943 | 2,519.984 | 11,173.393 |
| Afschrijvingen & Amortisatie
| 27,637.799 | 24,241.048 | 22,624.998 | 23,799.842 | 23,378.86 | 23,754.458 | 23,000.782 | 21,653.62 | 21,961.07 | 20,630.67 | 18,984.831 | 18,238.536 | 17,263.073 | 16,823.184 | 20,416.521 | 16,164.038 | 13,890.44 |
| 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
| 3,697.557 | -5,520.973 | -25,650.956 | -9,674.345 | -2,620.581 | -28,589.239 | 544.413 | 7,060.975 | -24,053.437 | -15,020.473 | -17,387.714 | -19,099.828 | -6,859.201 | -3,811.431 | -5,978.368 | -31,930.387 | -3,855.868 |
| Vorderingen
| -2,761.934 | 34,824.503 | -10,753.183 | -16,913.501 | -777.907 | -15,610.798 | -9,523.91 | 1,531.13 | -17,110.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10,278.514 | -5,573.035 | -10,801.043 | -8,078.036 | -13,531.777 | -4,594.387 | -4,582.308 | 8,824.65 | -8,306.118 | -2,318.944 | -1,401.765 | -8,405.04 | -3,295.187 | -6,787.734 | 4,810.744 | -19,721.808 | -3,184.926 |
| Crediteuren
| -7,213.99 | -28,609.991 | 8,739.509 | 29,266.034 | -1,986.843 | 10,367.406 | 21,263.472 | 6,792.629 | 8,929.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,394.967 | -6,162.45 | -12,836.239 | -13,948.842 | 13,675.946 | -23,994.852 | 5,126.721 | -1,763.675 | -15,747.319 | -12,701.529 | -15,985.949 | -10,694.788 | -3,564.014 | 2,976.303 | -10,789.112 | -12,208.579 | -670.942 |
| Overige Niet-Contante Posten
| 38,822.734 | -3,736.972 | 17,717.394 | 7,290.279 | 2,052.016 | -1,482.242 | -79,597.022 | -9,110.201 | -73,971.965 | -889.387 | 5,907.87 | -9,504.632 | 3,848.033 | 13,538.234 | 4,578.76 | -1,727.968 | -3,370.845 |
| Kasstroom uit Operationele Activiteiten
| 97,506.147 | 48,373.91 | 25,399.226 | 50,513.254 | 57,418.999 | 7,431.567 | 30,675.975 | 54,493.953 | 35,787.887 | 51,267.558 | 47,946.363 | 14,398.689 | 33,689.705 | 37,700.026 | 27,591.856 | -14,974.333 | 17,837.12 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,829.443 | -30,652.206 | -20,349.057 | -27,321.161 | -29,957.126 | -20,083.74 | -41,766.253 | -28,312.819 | -26,405.472 | -20,798.792 | -18,976.787 | -19,435.727 | -20,876.335 | -22,238.543 | -22,372.768 | -45,231.234 | -49,140.973 |
| Netto Overnames
| 656.768 | 16,150.205 | 3,892.669 | 2,104.239 | 1,552.4 | -43.1 | 76,550.229 | -9,769.658 | 84,768.573 | -1,696.852 | -4,505.7 | -7,483.36 | 380.222 | -14,233.497 | -253.595 | -6,276.348 | 13,147.01 |
| Aankoop van Beleggingen
| -1,476.916 | -7,166.982 | -1,639.285 | -2,463.388 | -2,053.429 | -441.394 | -2,994.68 | -1,456.57 | -797.195 | -28.67 | -11.51 | -200 | -18.29 | -15,468.111 | -39,183.212 | -24,482.675 | -17,648.035 |
| Verkoop/verval van Beleggingen
| 295.064 | 388.503 | 2,914.358 | 449.21 | 128.67 | 541.81 | 1,444.037 | 207.835 | 630.6 | 1,216.64 | 526.995 | 44.469 | 1,464.668 | 27,263.165 | 44,410.941 | 12,314.062 | 30,986.897 |
| Overige Investeringsactiviteiten
| 876.166 | -12,232.764 | 14,751.521 | 13,226.911 | -11,121.867 | 2,459.693 | -30,383.823 | -25,398.62 | 10,027.275 | -2,826.692 | 9,056.2 | -606.359 | -7,719.494 | 6,364.392 | 4,369.79 | 8,060.079 | 12,165.402 |
| Kasstroom uit Investeringsactiviteiten
| -20,478.361 | -33,513.244 | -429.794 | -14,004.189 | -41,451.353 | -17,566.731 | 5,208.644 | -62,089.439 | 69,774.105 | -22,439.832 | -13,369.087 | -26,703.15 | -25,569.684 | -16,031.587 | -12,500.492 | -54,206.123 | -23,017.932 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -26,954.8 | -187,984.727 | -293,000.316 | -140,631.976 | -192,710.521 | -124,005.219 | -113,926.724 | -110,727.712 | -133,927.712 | -91,511.377 | -123,648.095 | -142,763.377 | -142,683.382 | -167,133.59 | -178,958.277 | -75,144.62 | -75,583.918 |
| Uitgifte van Gewone Aandelen
| 0 | 999.999 | 0 | 0 | 80.264 | 295.455 | 2,000 | 0 | 1,500 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392.598 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -80.264 | -6,364.512 | 0 | 0 | 115,958.226 | 79,465.125 | 0 | 0 | 0 | 0 | 0 | 0 | -15.764 |
| Uitgekeerde Dividenden
| -17,582.662 | -11,459.553 | -12,439.78 | -11,830.61 | -13,955.018 | -4,689.83 | -12,137.644 | -10,236.875 | -9,675.162 | -7,170.302 | -7,070.779 | -5,992.289 | -6,922.269 | -4,016.668 | -2,976.113 | -4,864.038 | -3,662.544 |
| Overige Financieringsactiviteiten
| -3,159.203 | 167,698.846 | 278,295.988 | 158,144.544 | 182,943.215 | 133,498.98 | 93,358.006 | 83,837.922 | 115,958.226 | 90,406.715 | 96,344.065 | 174,659.255 | 152,990.545 | 154,666.255 | 158,696.543 | 157,827.952 | 84,734.865 |
| Kasstroom uit Financieringsactiviteiten
| -47,696.665 | -30,745.435 | -27,144.107 | 5,681.958 | -23,722.323 | -5,175.531 | -32,706.362 | -37,126.665 | -26,144.647 | -8,174.964 | -34,374.808 | 25,903.589 | 3,384.893 | -16,484.003 | -23,237.847 | 77,819.294 | 6,865.237 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 159.613 | 3,207.164 | 4,180.013 | -4,304.641 | -245.672 | 2,097.769 | -3,815.556 | -1,517.389 | -1,007.545 | 123.388 | -73.378 | -77.689 | 238.914 | 193.432 | 1,452.148 | 0 | 0 |
| Netto Kasstroomverandering
| 29,490.734 | -12,677.605 | 2,005.339 | 37,886.381 | -8,000.35 | -13,212.926 | -637.299 | -43,110.552 | 78,409.8 | 20,776.15 | 129.09 | 13,521.439 | 11,743.828 | 5,377.868 | -6,694.334 | 6,510.468 | 2,832.261 |
| Kaspositie aan het Einde van de Periode
| 144,298.069 | 114,807.335 | 127,484.941 | 125,479.602 | 87,593.221 | 95,593.57 | 108,806.496 | 109,443.795 | 152,554.347 | 74,144.547 | 53,368.398 | 53,239.308 | 39,717.869 | 27,974.041 | 21,630.437 | 27,910.495 | 21,400.027 |