Dong-A Socio Holdings Co., Ltd.
KRX:000640.KS
117900 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 57,989.523 | 7,835.196 | 60,511.696 | 162,361.992 | 19,975.207 | -163,889.505 | 32,543.387 | 175,690.419 | 66,614.889 | 6,485.326 | 21,465.258 | 90,304.842 | 74,882.606 | 82,401.435 | 63,278.314 | 43,384.25 | 34,803.934 |
| Afschrijvingen & Amortisatie
| 74,170.91 | 70,733.377 | 59,374.04 | 53,283.097 | 45,571.715 | 24,148.593 | 23,130.154 | 27,391.27 | 26,311.211 | 21,559.213 | 22,004.472 | 37,802.673 | 33,908.049 | 32,591.766 | 28,194.889 | 22,771.423 | 18,593.295 |
| 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
| -979.479 | -35,531.675 | -456.746 | -23,202.263 | -9,791.786 | -26,722.466 | 17,742.008 | -62,976.58 | -15,982.71 | -49,468.361 | -25,431.416 | -78,529.726 | -39,287.326 | -19,278.518 | -29,788.338 | -37,473.631 | -39,351.433 |
| Vorderingen
| 9,415.139 | -14,701.249 | -980.839 | -2,773.486 | -2,356.737 | -6,983.521 | 34,168.002 | -39,503.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20,839.118 | -28,660.347 | 22,237.018 | -1,621.252 | 6,730.887 | -4,172.719 | 10,816.6 | -9,953.036 | -29,072.736 | -8,794.19 | -23,085.224 | -19,184.578 | -11,457.077 | 3,113.49 | -15,886.842 | -14,504.41 | -9,089.777 |
| Crediteuren
| 7,915.281 | 9,913.508 | -7,750.692 | 1,215.146 | 7,244.01 | 229.711 | 3,760.079 | 441.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,529.219 | -2,083.587 | -13,962.233 | -20,022.671 | -21,409.946 | -22,549.747 | 6,925.408 | -53,023.544 | 13,090.026 | -40,674.171 | -2,346.192 | -59,345.148 | -27,830.249 | -22,392.008 | -13,901.496 | -22,969.221 | -30,261.656 |
| Overige Niet-Contante Posten
| 8,681.923 | 32,837.38 | 11,658.241 | -107,870.734 | 41,031.488 | 224,785.23 | 11,040.961 | -109,628.951 | 3,993.417 | 13,508.305 | 17,744.665 | 6,146.416 | 51,999.188 | 48,885.444 | 35,039.719 | 34,848.39 | 30,450.598 |
| Kasstroom uit Operationele Activiteiten
| 139,862.877 | 75,874.278 | 131,087.231 | 84,572.091 | 96,786.625 | 58,321.852 | 84,456.51 | 30,476.158 | 80,936.807 | -7,915.517 | 35,782.979 | 55,724.205 | 121,502.517 | 144,600.127 | 96,724.584 | 63,530.432 | 44,496.394 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -159,523.177 | -78,600.552 | -78,731.176 | -55,209.457 | -45,154.583 | -32,072.959 | -29,399.349 | -64,975.001 | -111,272.785 | -88,210.336 | -110,611.716 | -74,377.56 | -96,799.757 | -112,659.46 | -73,397.224 | -74,514.565 | -80,655.731 |
| Netto Overnames
| 8,293.524 | 4,770.55 | -35,659.889 | -13,290.262 | 2,455.87 | -39,624.367 | -2,442.366 | -42,991.236 | -11,968.572 | 5,405.899 | 2,691.034 | 10,539.042 | -51.298 | -3,500.172 | 303.916 | 2,513.905 | 453.706 |
| Aankoop van Beleggingen
| -73,076.148 | -88,996.535 | -173,495.813 | -97,803.924 | -86,153.906 | -19,702.7 | -5,655.613 | -2,418.934 | -13,298.771 | -40,258.732 | -62,002.458 | -12,689.701 | -60,641.902 | -40,982.844 | -27,311.107 | -18,431.093 | -12,347.252 |
| Verkoop/verval van Beleggingen
| 56,802.144 | 117,780.506 | 140,178.914 | 112,216.544 | 14,435.167 | 13,494.246 | 7,166.575 | 38,449.176 | 32,472.532 | 6,512.769 | 26,502.124 | 56,347.057 | 9,045.003 | 44,055.66 | 5,655.473 | 9,915.883 | 10,881.47 |
| Overige Investeringsactiviteiten
| 2,784.979 | 2,580.654 | 11,096.442 | 6,119.625 | -1,695.202 | 2,840.424 | -414.492 | 4,572.727 | -17,251.135 | -1,061.413 | 3,989.7 | 9,139.847 | 14,603.65 | -3,776.607 | -1,164.153 | 1,189.01 | -3,844.8 |
| Kasstroom uit Investeringsactiviteiten
| -164,718.678 | -42,465.377 | -136,611.522 | -47,967.473 | -116,112.654 | -75,065.356 | -26,332.046 | -66,932.253 | -106,923.702 | -116,499.578 | -138,532.302 | -19,261.403 | -129,908.814 | -115,283.668 | -94,741.724 | -80,731.325 | -85,140.488 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -67,059.272 | -57,394.873 | 40,402.753 | 12,250.336 | -5,204.86 | -38,116.051 | -62,149.45 | -32,493.297 | -19,992.69 | 13,431.296 | 26,300.68 | 235,816.061 | 46,048.644 | 43,196.836 | 11,456.211 | 32,080.035 | 56,268.722 |
| Uitgifte van Gewone Aandelen
| 0 | 11.136 | 22,289.168 | 1,969.863 | 0 | 0.257 | 7,417.824 | 19,436.921 | 14,833.673 | 0 | 51,267.577 | 122.006 | 9,183.729 | 47,407.846 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -8,392.939 | 0 | 0 | 0 | 0 | 0 | -1,686.706 | -44,357.185 | -48,367.913 | 0 | -18,899.666 | -198.193 | -18,835.921 | 0 |
| Uitgekeerde Dividenden
| -12,501.446 | -9,375.974 | -9,181.346 | -6,138.297 | -6,138.294 | -6,138.228 | -6,050.313 | -6,986.114 | -5,352.063 | -5,333.242 | -10,679.604 | -11,557.359 | -10,997.99 | -8,153.932 | -7,661.98 | -7,538.25 | -6,798.39 |
| Overige Financieringsactiviteiten
| 106,953.767 | 28,757.962 | -37,477.78 | -34,113.009 | 9,663.936 | -11,812.816 | 88,079.504 | 51,959.93 | 21,614.875 | 54,728.652 | -102,716.893 | -8,010.89 | -9,006.806 | 343.09 | 106.7 | 485.859 | -319.636 |
| Kasstroom uit Financieringsactiviteiten
| 49,586.782 | -38,001.749 | 16,032.796 | -34,424.046 | -1,679.218 | -56,066.837 | 27,297.566 | 12,480.519 | 11,103.795 | 61,140 | -80,185.426 | 168,001.905 | 35,227.577 | 63,894.174 | 3,702.738 | 6,191.723 | 49,150.696 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.381 | 88.201 | 354.84 | -231.33 | 333.353 | 816.303 | -1,870.434 | -80.923 | 55.13 | -87.214 | -93.27 | -579.627 | 375.697 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 24,728.601 | -4,504.647 | 10,863.345 | 1,949.242 | -20,671.894 | -71,994.039 | 83,551.596 | -24,056.499 | -14,827.97 | -63,362.31 | -183,028.019 | 203,885.082 | 27,196.977 | 99,923.633 | 5,685.598 | -12,009.17 | 6,201.996 |
| Kaspositie aan het Einde van de Periode
| 119,858.546 | 95,129.945 | 99,634.591 | 88,771.246 | 86,822.004 | 107,493.899 | 179,487.937 | 95,936.341 | 119,992.84 | 134,820.81 | 198,183.119 | 381,211.138 | 177,330.036 | 150,500.829 | 50,577.196 | 44,891.598 | 56,900.768 |