Eusu Holdings Co., Ltd.
KRX:000700.KS
5250 (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
| 10,211.453 | 44,118.934 | 39,167.182 | 62,940.465 | -2,460.45 | 25,230.852 | 22,352.355 | 7,248.429 | 47,475.305 | -44,544.355 | -659,051.611 | -622,727.682 | -285,944.743 | 259,194.882 | -1,356,554.589 | 209,091.538 | 167,835.719 |
| Afschrijvingen & Amortisatie
| 6,903.398 | 6,364.416 | 7,661.523 | 12,150.843 | 12,601.815 | 9,511.02 | 8,070.291 | 3,775.814 | 3,821.027 | 187,791.859 | 454,770.023 | 433,107.681 | 1,407.039 | 428,960.829 | 358,907.435 | 321,670.541 | 254,372.831 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 3,711.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 58.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,507.505 | -765.35 | -20,996.211 | 18,655.87 | 16,249.792 | -23,878.44 | -31,292.307 | -21,424.04 | -22,123.585 | -1,431.106 | 374,456.985 | 7,576.547 | -2,256.378 | -297,562.616 | -282,288.914 | -98,593.323 | -207,841.644 |
| Vorderingen
| 19,703.518 | 7,906.055 | -12,513.039 | 24,846.748 | 38,845.465 | 2,860.137 | -42,359.571 | -10,914.522 | -9,542.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.001 | 4.932 | 1.765 | -7.89 | -72.449 | 321.958 | -104.27 | 42,991.203 | 28,968.708 | -14,537.582 | -2.945 | -46,770.227 | -44,468.866 | 9,347.673 | -54,668.369 |
| Crediteuren
| -2,679.808 | -6,348.717 | 4,923.015 | -1,004.388 | -20,176.519 | -15,181.166 | 2,182.281 | -2,407.101 | -14,130.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14,516.205 | -2,322.688 | -13,406.188 | -5,191.422 | -2,420.919 | -23,870.55 | -31,219.858 | -21,745.998 | -22,019.315 | -44,422.309 | 345,488.277 | 22,114.129 | -2,253.433 | -250,792.389 | -237,820.048 | -107,940.996 | -153,173.275 |
| Overige Niet-Contante Posten
| 18,247.13 | -1,099.353 | -36,721.941 | -68,028.668 | 1,388.942 | -6,524.845 | 29,598.777 | 26,676.618 | 19,895.53 | 114,001.094 | 434,856.938 | 524,571.496 | 311,922.083 | 43,256.848 | 313,592.434 | 187,397.095 | 49,511.252 |
| Kasstroom uit Operationele Activiteiten
| 37,869.486 | 48,618.647 | -10,889.447 | 25,718.51 | 31,550.424 | 4,338.587 | 28,729.116 | 16,276.821 | 49,068.277 | 255,817.492 | 605,032.335 | 342,528.042 | 25,128.001 | 433,849.943 | -966,343.634 | 619,565.851 | 263,878.158 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,690.629 | -2,277.385 | -1,376.03 | -1,459.699 | -8,911.945 | -2,611.254 | -20,808.528 | -20,186.181 | -16,235.655 | -20,525.381 | -354,738.741 | -842,089.065 | -81.573 | -1,199,053.632 | -650,791.015 | -959,685.028 | -521,659.028 |
| Netto Overnames
| 4,604.252 | 35.878 | -186.399 | 326,796.455 | 366.733 | -7,973.385 | -3,165.173 | -7,988.133 | 1,074.059 | 32,445.616 | -9,838.743 | -16,448.325 | -102,506.039 | 366,055.519 | -38,917.035 | -7,975.007 | 281,856.787 |
| Aankoop van Beleggingen
| -31,535.125 | -3,157.617 | -1,640.275 | -87,902.694 | -1,908.053 | -5,783.74 | -1,374.083 | -3,077.859 | -1,858.394 | -85,485.186 | -59,448.222 | -69,308.469 | -6,894.115 | -139,371.949 | -204,697.74 | -33,910.742 | -214,736.314 |
| Verkoop/verval van Beleggingen
| 60,074.259 | 24,700.67 | 56,857.572 | -326,796.455 | 2,277.798 | 236.289 | 9,149.078 | 3,976.499 | 3,448.357 | 75,970.042 | 84,889.346 | 7,994.746 | 1,852.625 | 48,995.828 | 170,328.544 | 171,483.301 | 36,218.33 |
| Overige Investeringsactiviteiten
| 230.529 | 4,100.97 | 3,472.664 | 190,986.131 | 3,426.162 | 16,121.01 | 1,656.095 | 2,170.465 | 3,751.297 | 178,770.813 | 418,981.993 | 256,151.816 | 15,220.699 | 78,573.028 | -25,604.553 | 18,610.92 | 53,021.164 |
| Kasstroom uit Investeringsactiviteiten
| 28,683.285 | 23,402.517 | 57,127.533 | 101,623.737 | -4,749.305 | -11.08 | -14,542.611 | -25,105.209 | -9,820.337 | 181,175.904 | 79,845.633 | -663,699.297 | -92,408.403 | -844,801.206 | -749,681.799 | -811,476.556 | -365,299.061 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,806.47 | -5,862.862 | -1,800 | -134,100 | -12,870.865 | -13,353.4 | -93,275.7 | -5,702.878 | 0 | -1,016,298.814 | -2,427,180.609 | -2,160,033.325 | -20,000 | -1,181,937.426 | -367,128.298 | -303,480.362 | -638,225.848 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -3,876.068 | 0 | 175.613 | 194.956 | 809.724 | 0 | 0 | 0.469 | 43.791 | 0 | 0 | 0 | 94,830.07 | 5,096 | 79,545.424 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -9,829.804 | 0 | 4,212.512 | 0 | 98,233.401 | 0 | 0 | -72,755.249 | 1,698,278.217 | 0 | 0 | 0 | -11,020.505 | -97,632.251 | -37,453.345 |
| Uitgekeerde Dividenden
| -15,787.066 | -11,895.492 | -14,884.112 | -2,395 | -598.75 | -2,395 | -2,153.919 | -3,270.26 | -662.145 | -11,771.098 | -1,301.294 | -2,400.557 | -10,507.453 | -4,285.111 | -37,172.521 | -78,789.871 | -71,466.447 |
| Overige Financieringsactiviteiten
| -5,526.285 | -4,333.902 | -178.332 | 26,075.153 | 6.253 | 23,261.409 | 5,263.521 | 1,395.821 | -2,910.01 | 156,351.142 | 48,169.565 | 2,373,498.076 | 87,566.734 | 1,910,602.295 | 2,208,519.456 | 768,499.995 | 598,936.226 |
| Kasstroom uit Financieringsactiviteiten
| -23,119.821 | -22,092.255 | -30,568.317 | -110,419.847 | -9,075.237 | 7,707.965 | 8,877.028 | -7,577.316 | -3,572.155 | -944,473.551 | -681,990.33 | 211,064.194 | 57,059.281 | 724,379.758 | 1,888,028.202 | 293,693.511 | -68,663.99 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.468 | -96.436 | 5,815.858 | -6,077.674 | 741.445 | 822.709 | -1,640.473 | 714.631 | -90.838 | 1,749.49 | 773.24 | 3,860.632 | -0 | -886.018 | 1,792.581 | -10,684.007 | 16,934.292 |
| Netto Kasstroomverandering
| 43,445.418 | 49,832.473 | 21,485.627 | 10,844.727 | 18,467.326 | 12,858.181 | 21,423.06 | -15,691.073 | 35,584.946 | -515,317.803 | -32,864.54 | -108,966.261 | -10,221.121 | 1,035,473.013 | -662,267.812 | 86,223.756 | -153,150.601 |
| Kaspositie aan het Einde van de Periode
| 248,012.195 | 204,566.778 | 154,734.305 | 133,248.678 | 122,403.951 | 103,936.624 | 91,078.443 | 69,655.383 | 85,346.456 | 49,761.509 | 565,079.312 | 597,943.852 | 16,852.928 | 1,093,759.292 | 58,286.279 | 720,554.091 | 634,330.335 |