Daedong Corporation

KRX:000490.KS

12200 (KRW) • At close March 14, 2025
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 17,594.92738,470.96934,671.96321,001.9563,001.6761,464.2629,854.811-17,972.7033,539.3115,002.864-986.787-1,364.4796,288.6571,410.3733,787.572-13,512.434-4,849.171
Afschrijvingen & Amortisatie 37,524.21333,201.34229,671.35626,786.72126,058.19525,110.69725,043.78324,620.71725,736.28325,049.83824,416.14422,851.91221,245.8218,956.57819,874.11722,976.33927,806.618
Uitgestelde Inkomstenbelasting 00000003,261.1534,624.9200000000
Aandelen Gebaseerde Vergoedingen 353.812176.90600000-389.942389.94200000000
Verandering in Werkkapitaal -204,631.23-227,746.679-106,288.248-6,426.29517,766.872-34,400.979-38,301.077-15,506.522-24,569.691-67,191.5655,997.099-6,718.22-20,436.8219,073.92-37,531.846-42,550.736-7,943.588
Vorderingen -63,821.131-129,725.598-66,687.62625,505.6579,546.13917,368.777-43,619.151-11,471.98766,857.44900000000
Voorraden -131,341.152-127,442.257-99,322.953-25,001.0616,098.8841,054.923-10,519.48526,299.785-48,606.391-25,594.217,627.566-12,660.238-23,567.3675,850.784-11,130.956-8,562.9042,411.695
Crediteuren -71,050.7125,342.1255,234.95420,695.389-6,706.314-13,282.49912,523.943-24,399.86-30,444.43800000000
Overig Werkkapitaal 61,581.7634,079.0564,487.376-27,626.2798,828.164-35,455.902-27,781.592-41,806.30724,036.7-41,597.355-1,630.4675,942.0183,130.5463,223.136-26,400.89-33,987.832-10,355.283
Overige Niet-Contante Posten -75,473.474,925.99636,072.32229,501.06626,082.94511,774.37214,045.5286,335.3355,702.497,650.7064,890.1526,588.55111,697.1439,762.1972,113.78422,971.2597,146.263
Kasstroom uit Operationele Activiteiten -224,631.677-80,971.466-5,872.60770,863.44872,909.6893,948.35210,643.045348.03715,423.255-29,488.15734,316.60721,357.76418,794.79839,203.068-11,756.373-10,115.57222,160.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -56,855.713-115,351.439-62,895.162-28,813.663-51,192.869-57,856.686-16,321.483-16,630.661-21,363.339-31,923.725-16,364.315-28,816.831-30,016.681-24,099.18-15,752.757-12,321.42-13,149.654
Netto Overnames -460.799-1,800-15,296.9591,603.8312,725.584121.348-4,881.1-552.68-350-1,306.245-175-4,155.038-1,748-4,840.617-529.307-531.752-2,802.148
Aankoop van Beleggingen -1,758.029-21,631.955-6,546.933-2,858.386-1,254.622-2,341.925-1,868.671-64.43-61,365.941-532.003-210.482-1,048.543-598.989-149.389-24,312.299-1,488.968-768.306
Verkoop/verval van Beleggingen 2,497.9218,737.6342,774.4794,597.939875.072218.77355.10622.1959,722.1551,194.878890.21142.425212.209756.59724,663.57565.505168.946
Overige Investeringsactiviteiten 26,265.8987,423.0435,562.9681,347.5821,668.5869,518.7673,604.8255,813.3944,367.9397,353.1021,528.0047,036.2672,074.1194,343.4491,033.126-364.363250.84
Kasstroom uit Investeringsactiviteiten -30,310.722-122,622.718-76,401.608-24,122.697-47,178.249-50,339.727-19,111.323-11,412.187-18,989.185-25,213.994-14,331.583-26,941.72-30,077.342-23,989.14-14,897.662-14,640.998-16,300.322
Financieringsactiviteiten:
Schuldaflossingen 200,167.813161,459.90542,803.23-22,186.256-9,872.7889,732.511-4,342.38-1,785.86211,680.46325,365.982-6,705.9019,112.57710,379.081-1,680.15329,529.86817,390.5814,577.902
Uitgifte van Gewone Aandelen 731.9090-20.676-29.014-31.05000000000000
Terugkoop van Gewone Aandelen 0020.67600000000000000
Uitgekeerde Dividenden -2,384.41-1,689.675-1,695.363-1,289.408-1,094.842-1,265.129-865.007-1,181.169-1,388.344-1,180.799-1,079.178-1,228.912-1,179.187-1,480.802-1,493.151-1,353.873-1,484.83
Overige Financieringsactiviteiten -50,202.496115,502.33358,044.003-2,393.483-10,999.15743,894.38915,436.2739,995.636-6,838.94830,832.139-6,099.342-6,358.606-5,950.51520.48-0.00110.0010
Kasstroom uit Financieringsactiviteiten 148,312.816275,272.56299,151.87-25,898.16-21,997.83852,361.77110,228.8867,028.6053,453.17255,017.321-13,884.4211,525.0593,249.379-3,140.47528,036.71616,046.7093,093.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -724.636176.645172.579124.848142.366-100.42400-00-00.0341.391-32.4617.422-115.63310.072
Netto Kasstroomverandering -64,200.68571,855.02317,050.23420,967.4393,875.9675,869.9711,760.608-4,035.545-112.758315.176,100.604-4,058.862-8,031.77412,040.9931,390.103-8,825.4948,962.944
Kaspositie aan het Einde van de Periode 64,322.962128,523.64856,668.62539,618.3918,650.95114,774.9848,905.0137,144.40511,179.9511,292.70810,977.5374,876.9348,935.79614,122.2082,081.215691.1129,516.606