BOHAE BREWERY Co., Ltd.
KRX:000890.KS
427 (KRW) • At close October 18, 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
| -3,555.068 | -2,828.784 | -908.719 | 1,716.78 | -20,194.795 | -27,873.301 | 10,731.905 | -7,250.25 | 8,831.092 | 4,945.523 | 2,402.332 | -4,761.775 | 556,983.725 | -84,564.318 | 15,584.984 | 8,101.508 | 8,563.111 |
| Afschrijvingen & Amortisatie
| 7,596.701 | 8,069.928 | 8,433.963 | 9,899.126 | 11,290.062 | 12,279.589 | 12,730.273 | 11,597.702 | 10,643.836 | 10,110.889 | 9,995.337 | 9,299.201 | 8,938.621 | 9,049.872 | 9,130.001 | 9,485.123 | 8,283.815 |
| 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
| -5,315.488 | -3,831.565 | 2,258.65 | -4,091.633 | -6,652.967 | -7,859.833 | -15,369.582 | -13,289.838 | 9,987.856 | 903.144 | -9,994.316 | -1,272.538 | -574,659.356 | -185,769.051 | -287,141.423 | -271,040.623 | -71,149.164 |
| Vorderingen
| 5,077.131 | -2,206.521 | 2,115.302 | -183.921 | 5,825.874 | 2,938.889 | -13,722.48 | 1,151.155 | -3,015.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,627.457 | -1,777.882 | 4,593.542 | 347.665 | -2,817.749 | -2,403.202 | 5,932.499 | 321.597 | 140.36 | 4,633.649 | -6,385.117 | 1,506.841 | 5,063.924 | 2,597.245 | 5,929.362 | -12,192.925 | -949.066 |
| Crediteuren
| -1,233.759 | 2,507.975 | 740.879 | -39.046 | -728.167 | 570.432 | 195.795 | -6,601.556 | 3,593.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,531.403 | -2,355.137 | -5,191.073 | -4,216.331 | -8,932.925 | -5,456.631 | -21,302.081 | -13,611.435 | 9,847.496 | -3,730.505 | -3,609.199 | -2,779.379 | -579,723.28 | -188,366.296 | -293,070.785 | -258,847.698 | -70,200.098 |
| Overige Niet-Contante Posten
| 2,215.704 | 1,729.855 | 2,704.624 | 707.755 | 20,176.517 | 21,403.43 | -7,425.059 | -1,074.543 | 1,015.195 | 2,642.511 | 1,206.542 | -5,331.544 | 28,582.906 | 112,573 | 22,676.805 | 17,860.407 | 16,320.752 |
| Kasstroom uit Operationele Activiteiten
| 941.849 | 3,139.434 | 12,488.518 | 8,232.028 | 4,618.817 | -2,050.115 | 667.537 | -10,016.929 | 30,477.979 | 18,602.067 | 3,609.895 | -2,066.656 | 19,845.896 | -148,710.497 | -239,749.633 | -235,593.585 | -37,981.486 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,987.395 | -4,477.272 | -4,119.745 | -4,438.286 | -2,342.529 | -2,359.743 | -17,246.767 | -26,002.246 | -17,801.529 | -14,050.026 | -9,724.343 | -23,399.7 | -12,456.86 | -23,747.85 | -9,828.861 | -12,766.546 | -12,036.77 |
| Netto Overnames
| 85.615 | 280.85 | 96.726 | 1,887.268 | 13,916.308 | 88.466 | 4,633.182 | -59.38 | -25 | 78.134 | 252.5 | 1,114.097 | 0 | 1,222.243 | 64.929 | 802.947 | 1,622.34 |
| Aankoop van Beleggingen
| -1,624.196 | -3,115.094 | -626.197 | -1,205.235 | -3,841.108 | -22,214.318 | -731.6 | -2,053.59 | -15,853.605 | -12.219 | -1,136.675 | -85.774 | 0 | -12,938.661 | -13,103.908 | -12,066.015 | -3,493.286 |
| Verkoop/verval van Beleggingen
| 1,322.827 | 3,208.502 | 688.863 | 3,676.034 | 4,116.462 | 17,134.762 | 683.34 | 15,412.549 | 6,215.409 | 555.286 | 1,263.933 | 4,459.478 | 14,548.188 | 4,513.973 | 4,374.265 | 4,513.47 | 3,485.882 |
| Overige Investeringsactiviteiten
| 62.897 | -570.917 | 55 | -269.794 | 247.574 | 1,303.729 | 1,500.609 | -2,472.632 | 8,864.755 | 4,216.201 | 20,217.023 | 15,122.179 | -42,584.327 | -3,319.727 | -1,141.306 | -4,638.514 | -2,196.466 |
| Kasstroom uit Investeringsactiviteiten
| -4,140.253 | -4,673.931 | -3,905.353 | -350.014 | 12,096.706 | -6,047.103 | -11,161.236 | -15,175.299 | -18,599.969 | -9,212.624 | 10,872.437 | -2,789.72 | -40,492.999 | -34,270.022 | -19,634.881 | -24,154.658 | -12,618.3 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -524.087 | -19,599.92 | -35,949.91 | -43,611.23 | -64,507.94 | -89,798.204 | -105,233.907 | -87,264.685 | -65,191.617 | -95,805.098 | -55,034.446 | -103,511.384 | -223,001.234 | -158,657.643 | -173,569.088 | -143,742.698 | -256,583.71 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,261.615 | 23,138.825 | 2,985.144 | 30.974 | 15,969.597 | 13,484.356 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.452 | 0 | 0 | 0 | 0 | -6,813.422 | 178,066.836 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,956.87 | -551.786 | -551.786 | -882.296 | -551.786 |
| Overige Financieringsactiviteiten
| 142.403 | 13,492.044 | 44,313.607 | 28,982.961 | 52,784.933 | 106,464.994 | 115,367 | 111,242 | 44,867 | 65,591.634 | 36,152.764 | 103,515.949 | 465,913.741 | 146,358.367 | 446,205.728 | 398,649.381 | 313,829.32 |
| Kasstroom uit Financieringsactiviteiten
| -381.684 | -6,107.876 | 8,363.697 | -14,628.269 | -11,723.007 | 16,666.79 | 10,133.093 | 23,697.864 | -13,063.001 | -7,074.639 | -15,896.537 | 35.538 | 19,111.812 | 178,700.13 | 272,084.854 | 254,024.387 | 56,693.824 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.816 | -45.48 | -7.578 | -17.16 | 4.324 | 23.323 | 14.308 | 101.425 | 9.689 | -4.381 | 23.954 | -26.943 | 38.799 | -258.814 | 0.001 | 0 |
| Netto Kasstroomverandering
| -3,580.087 | -7,639.557 | 16,901.383 | -6,753.833 | 4,975.356 | 8,573.895 | -337.282 | -1,480.056 | -1,083.567 | 2,324.492 | -1,418.587 | -4,796.884 | -1,562.234 | -4,241.59 | 12,441.526 | -5,723.855 | 6,094.038 |
| Kaspositie aan het Einde van de Periode
| 13,059.379 | 16,639.466 | 24,279.022 | 7,377.639 | 14,131.473 | 9,156.117 | 582.222 | 919.504 | 2,399.56 | 3,483.127 | 1,158.635 | 2,577.221 | 7,374.105 | 14,503.127 | 18,744.717 | 6,303.191 | 12,027.046 |