LS Networks Corporation Limited
KRX:000680.KS
3360 (KRW) • At close September 19, 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
| 10,704.984 | -2,397.223 | 60,088.303 | -24,668.585 | -69,084.911 | 16,299.416 | 20,600.899 | -87,143.064 | -75,757.416 | 710.03 | -19,311.938 | 19,716.618 | 20,746.153 | 19,468.272 | 14,653.247 | 24,822.713 | 19,341.349 |
| Afschrijvingen & Amortisatie
| 9,386.8 | 10,240.598 | 10,854.226 | 16,456.266 | 16,868.171 | 10,558.691 | 10,803.769 | 13,055.488 | 15,240.592 | 17,411.84 | 18,542.292 | 16,703.023 | 13,547.597 | 11,377.076 | 6,344.195 | 4,174.809 | 3,722.816 |
| 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
| -6,569.62 | -22,168.694 | 7,091.209 | 19,731.349 | -34,499.063 | -9,524.214 | 11,194.245 | 23,043.795 | 21,656.676 | -72,073.406 | -24,629.262 | -48,994.59 | -53,406.21 | -34,934.174 | 13,508.155 | -10,160.498 | 7,451.735 |
| Vorderingen
| -8,408.481 | -10,501.204 | -32,450.47 | -5,580.568 | -20,620.722 | 7,947.477 | 12,658.059 | 11,731.879 | 15,541.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 233.73 | -9,934.172 | 21,484.31 | 18,351.733 | -1,857.366 | 2,470.312 | 3,732.525 | 35,365.903 | -8,347.866 | -18,846.791 | -5,733.039 | -30,188.34 | -49,035.732 | -25,380.991 | -3,458.984 | -3,334.265 | 14,866.18 |
| Crediteuren
| 2,198.211 | 4,082.106 | -511.505 | -1,230.06 | -2,498.496 | -10,313.196 | 11,873.368 | -13,055.433 | -13,347.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -593.079 | -5,815.425 | 18,568.874 | 8,190.244 | -9,522.479 | -11,994.526 | 7,461.72 | -12,322.108 | 30,004.542 | -53,226.615 | -18,896.223 | -18,806.25 | -4,370.478 | -9,553.183 | 16,967.139 | -6,826.233 | -7,414.445 |
| Overige Niet-Contante Posten
| -13,263.604 | 11,585.654 | -53,621.152 | 17,783.526 | 64,270.207 | -8,379.561 | -23,853.678 | 26,887.094 | 49,736.611 | 6,048.994 | 19,382.399 | -7,309.543 | -19,748.014 | 3,934.054 | 3,559.424 | 5,090.586 | 13,762.477 |
| Kasstroom uit Operationele Activiteiten
| 258.559 | -2,739.665 | 24,412.586 | 29,302.556 | -22,445.596 | 8,954.331 | 18,745.234 | -24,156.686 | 10,876.463 | -47,902.542 | -6,016.509 | -19,884.492 | -38,860.474 | -154.772 | 38,065.021 | 23,927.61 | 44,278.377 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,640.067 | -6,291.436 | -5,983.431 | -5,754.242 | -6,385.071 | -6,220.466 | -8,279.386 | -10,233.602 | -13,892.814 | -10,323.008 | -28,959.693 | -15,636.787 | -33,075.154 | -20,990.237 | -50,084.792 | -26,646.84 | -14,657.047 |
| Netto Overnames
| 973.054 | 797.285 | 19,079.203 | 12,395.636 | 1,434.993 | 131.842 | 0.113 | 24,877.721 | -111,119.744 | 345.061 | -12,812.935 | -883.764 | -14,814.731 | -6,100 | -551.599 | -11,210.173 | -6.767 |
| Aankoop van Beleggingen
| -31,739.611 | -29,863.706 | -11,819.434 | -14,430 | -1,434.993 | -14,630.355 | -7,824.122 | -31,633.635 | -195,691.619 | -2,825.971 | -0.478 | -0.518 | -3.906 | -11,182.319 | -58,830.144 | -202,844.967 | -1,009,377.646 |
| Verkoop/verval van Beleggingen
| 38,862.709 | 15,621.454 | 9,875.961 | 1,652.5 | 6,026.719 | 7,219.184 | 0.65 | 31,643.216 | 177,018.49 | 2,248.756 | 4,092.375 | 58.052 | 1,404.51 | 91,327.51 | 71,545.846 | 226,945.26 | 1,442,433.208 |
| Overige Investeringsactiviteiten
| -6,039.659 | 18,834.507 | 253.452 | 472.94 | 19,006.059 | 18,021.422 | 51,836.375 | 138,146.409 | 75,653.834 | 315.405 | 1,543.964 | 1,413.049 | -13,505.24 | -21,516.471 | -4,536.285 | -1,309.532 | -3,159.617 |
| Kasstroom uit Investeringsactiviteiten
| -1,583.576 | -901.896 | 11,405.75 | -5,663.165 | 18,647.706 | 4,521.628 | 35,733.631 | 152,800.109 | -68,031.853 | -10,239.757 | -36,136.766 | -15,049.969 | -59,994.52 | 31,538.483 | -42,456.974 | -15,066.252 | 415,232.131 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,106.62 | -138,302.231 | -849,896.446 | -355,444.329 | -318,129.364 | -696,788.105 | -782,898.623 | -804,410.529 | -860,943.757 | -723,000.684 | -530,260.326 | -175,321.527 | -170,896.76 | -9,094.522 | -9,532.113 | 0 | -626,208.271 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908,413.115 | 797,023.965 | 593,078.073 | 0 | 267,784.128 | 41,012.25 | 0 | 0 | 0.006 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.609 | -4,428.538 | -3,015.15 | -10,451.385 | 0 | -7,582.785 | -82,026.679 | 0 | -102.881 | -126,100.605 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.895 | -306.507 | -825.551 | -905.087 | -1,073.885 | -14,646.378 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,013.203 | 113,210.579 | 794,873.379 | 370,254.047 | 325,087.253 | 667,132.082 | 749,577.937 | 686,830.052 | 0 | 0 | -5,077.219 | 214,841.434 | 0 | 29,257.735 | 8,870.066 | 0 | -67.81 |
| Kasstroom uit Financieringsactiviteiten
| -2,093.417 | -25,091.652 | -55,023.068 | 14,809.718 | 6,957.889 | -29,656.023 | -33,320.686 | -117,581.087 | 42,603.926 | 70,701.625 | 46,463.592 | 38,614.82 | 88,230.699 | -35,497.594 | -662.047 | -102.881 | -752,376.68 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.825 | 8.364 | 13.332 | -21.042 | 3.563 | 2.073 | -78.768 | -3.734 | 10.239 | -54.914 | 195.463 | -318.566 | 72.632 | -0.001 | 2,715.105 | 0 | 0 |
| Netto Kasstroomverandering
| -3,425.259 | -28,724.849 | -19,191.4 | 38,428.067 | 3,163.562 | -16,177.99 | 21,079.411 | 11,058.603 | -14,541.224 | 12,504.412 | 4,505.781 | 3,361.794 | -10,551.664 | -4,113.884 | -2,338.895 | 8,758.477 | -292,866.172 |
| Kaspositie aan het Einde van de Periode
| 19,190.412 | 22,615.671 | 51,340.52 | 70,531.919 | 32,103.852 | 28,940.29 | 45,118.28 | 24,038.87 | 12,980.267 | 27,521.492 | 15,017.079 | 10,511.299 | 7,149.504 | 17,657.936 | 21,771.82 | 24,110.715 | 15,352.238 |