Young Poong Corporation
KRX:000670.KS
386000 (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
| -60,861.951 | 415,564.249 | 170,063.547 | 85,349.631 | 207,399.649 | 46,236.892 | 272,291.255 | 127,379.031 | 89,940.121 | 100,584.988 | 234,426.916 | 277,424.017 | 231,970.488 | 226,344.383 | 160,323.086 | 143,599.706 | 151,643.474 |
| Afschrijvingen & Amortisatie
| 151,625.159 | 122,374.756 | 104,243.588 | 142,492.975 | 169,808.353 | 173,813.794 | 150,651.829 | 170,140.864 | 228,540.253 | 244,004.038 | 239,230.553 | 69,782.175 | 64,091.671 | 61,028.515 | 116,584.064 | 117,617.816 | 136,618.931 |
| 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
| 80,767.762 | -118,799.251 | -212,817.684 | 1,412.427 | -95,988.473 | 19,928.221 | -133,370.202 | -96,360.491 | -14,197.675 | -17,413.046 | -7,376.026 | -37,516.144 | -70,224.173 | -39,307.383 | -42,216.394 | -40,302.341 | 69,747.321 |
| Vorderingen
| 155,409.672 | -31,333.149 | 133,161.492 | 18,910.943 | -206,250.386 | 120,287.128 | -160,048.615 | -73,246.673 | 40,575.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 244,015.552 | 55,040.86 | -240,666.36 | -30,520.239 | 82,396.325 | -20,017.45 | -130,112.456 | -99,877.969 | -55,662.937 | 91,553.034 | 37,503.976 | -17,751.709 | -37,942.598 | -12,613.268 | -20,454.211 | 14,965.979 | 56,733.518 |
| Crediteuren
| -221,169.652 | -42,822.912 | -100,664.666 | 44,480.673 | 54,252.604 | -29,233.367 | 101,422.413 | 62,769.428 | -10,374.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -97,487.81 | -99,684.05 | -4,648.15 | -31,458.95 | -26,387.016 | 39,945.671 | -3,257.746 | 3,517.478 | 41,465.262 | -108,966.08 | -44,880.002 | -19,764.435 | -32,281.575 | -26,694.115 | -21,762.183 | -55,268.32 | 13,013.803 |
| Overige Niet-Contante Posten
| 158,772.989 | -92,821.189 | -23,410.658 | 23,754.705 | -74,311.438 | -120,949.153 | -105,783.782 | -121,804.045 | -89,566.015 | -114,519.303 | -125,361.812 | -132,959.216 | -148,000.411 | -146,689.8 | -95,831.238 | -92,228.78 | -131,964.973 |
| Kasstroom uit Operationele Activiteiten
| 330,303.959 | 326,318.565 | 38,078.793 | 253,009.738 | 206,908.09 | 119,029.754 | 183,789.1 | 79,355.359 | 214,716.684 | 212,656.677 | 340,919.631 | 176,730.832 | 77,837.575 | 101,375.715 | 138,859.518 | 128,686.401 | 226,044.753 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -150,501.71 | -319,670.131 | -143,372.66 | -107,970.436 | -86,613.56 | -112,967.269 | -429,646.492 | -81,485.29 | -105,571.359 | -174,657.163 | -251,712.577 | -127,417.681 | -139,323.007 | -68,424.709 | -153,381.749 | -124,772.09 | -119,322.96 |
| Netto Overnames
| 15,764.02 | -90,355.865 | 2,117.846 | -44,822.312 | -9,107.368 | 19,507.366 | -2,055.391 | -341.765 | 16,819.005 | 6,088.726 | 1,960.981 | -20,008.014 | -11,104.659 | -9,127.443 | 10,428.594 | 102 | 7,617.446 |
| Aankoop van Beleggingen
| -719,216.685 | -1,188,700.579 | -533,091.305 | -454,205.444 | -406,390.498 | -308,636.066 | -986,177.882 | -207,410.383 | -383,623.496 | -405,729 | -308,712.5 | -96,950 | -1,699,545.851 | -2,021,019.684 | -59,896.152 | -57,526.01 | -1,568,159.658 |
| Verkoop/verval van Beleggingen
| 612,386.625 | 1,261,090.927 | 475,381.891 | 372,389.487 | 334,565.551 | 224,501.139 | 916,910.158 | 293,617.189 | 328,939.527 | 407,595.177 | 385,243.665 | 15,929.393 | 1,760,309.908 | 1,916,013.93 | 61,309.704 | 106,365.815 | 1,606,675.362 |
| Overige Investeringsactiviteiten
| -1,020.754 | 1,005.061 | -4,203.149 | 3,342.255 | 10,851.142 | 1,885.302 | 122,371.586 | 8,198.886 | 14,379.192 | 255.566 | -673.205 | 11,010.716 | -11,803.475 | 52,695.837 | 11,370.167 | 9,040.502 | 20,152.621 |
| Kasstroom uit Investeringsactiviteiten
| -242,588.505 | -336,630.588 | -203,167.377 | -231,266.449 | -156,694.732 | -175,709.528 | -378,598.021 | 12,578.636 | -129,057.132 | -166,446.694 | -173,893.636 | -217,435.586 | -101,467.085 | -129,862.07 | -130,169.436 | -66,789.783 | -53,037.189 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -53,623.3 | -886,336.901 | -693,691.672 | -580,800.44 | -461,662.681 | -722,095.41 | -754,191.046 | -593,747.916 | -771,277.367 | -995,762.701 | -1,439,026.653 | -135,543.454 | -131,899.048 | -123,002.323 | -284,116.334 | -531,048.209 | -332,094.068 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 46,150.673 | 25,537.875 | 27,248.496 | 0 | 1,499.874 | 0 | 0 | 0 | 36,620.188 | 18,669.068 | 0 | 4,973.73 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982,986.401 | 0 | 0 | 0 | 134,002.042 | -14,390.56 | 0 | 196,513.039 |
| Uitgekeerde Dividenden
| -17,201.34 | -17,201.34 | -17,201.34 | -17,201.34 | -17,201.34 | -17,201.34 | -17,201.34 | -19,526.962 | -4,583.798 | -2,755.656 | 0 | 0 | 0 | -6,279.927 | -5,107.91 | -4,242.368 | -3,970.368 |
| Overige Financieringsactiviteiten
| 103,395.251 | 928,730.987 | 804,304.26 | 615,903.631 | 404,802.016 | 730,961.976 | 909,544.085 | 513,120.146 | 737,321.934 | 2,749.756 | 1,275,574.513 | 105,084.597 | 164,383.631 | -784.504 | 241,052.814 | 523,339.183 | -2,872.027 |
| Kasstroom uit Financieringsactiviteiten
| 32,570.611 | 25,192.746 | 93,411.248 | 17,901.852 | -74,062.005 | 55,017.239 | 180,890.914 | -53,379.274 | -38,539.231 | -11,282.326 | -163,452.14 | -30,458.857 | 32,484.583 | 40,555.475 | -43,892.922 | -11,951.394 | -137,449.694 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -988.719 | -2,102.107 | 2,124.565 | -1,749.243 | 430.536 | 13.371 | -1,116.388 | 263.429 | 262.536 | -374.831 | -1,039.326 | -509.494 | -60.926 | 409.294 | -374.093 | 1,896.813 | 78.594 |
| Netto Kasstroomverandering
| 119,297.346 | 12,778.617 | -69,552.771 | 37,895.897 | -23,418.111 | -1,649.164 | -15,034.395 | 38,818.15 | 47,382.858 | 34,552.827 | 2,534.529 | -71,673.105 | 8,794.147 | 12,478.415 | -35,576.932 | 51,842.037 | 35,636.464 |
| Kaspositie aan het Einde van de Periode
| 267,016.48 | 147,719.134 | 134,940.517 | 204,493.288 | 166,597.391 | 190,015.503 | 191,664.667 | 206,699.062 | 167,880.912 | 120,498.054 | 85,945.228 | 45,628.023 | 117,301.128 | 108,506.981 | 117,536.968 | 153,113.9 | 101,271.863 |