LX International Corp.
KRX:001120.KS
30250 (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
| 117,082.889 | 779,310.808 | 540,331.627 | 361,606.499 | -14,860.961 | -35,991.404 | 88,184.961 | 84,750.676 | -217,094.759 | -13,774.775 | 44,089.94 | 229,271.751 | 261,782.349 | 296,487.537 | 96,340.643 | 36,197.192 | 44,412.386 |
| Afschrijvingen & Amortisatie
| 313,576 | 232,421 | 187,247 | 163,623 | 156,857 | 71,993 | 79,554 | 54,067 | 54,823 | 65,634 | 118,122 | 52,126 | 71,433 | 11,330.859 | 16,688.703 | 13,735.757 | 10,145.013 |
| 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
| 37,091.435 | 156,045.562 | -619,353.708 | -23,695 | -59,468 | -117,152 | -5,133 | 81,118 | 100,791 | 145,290 | -287,040 | 307,160 | -20,716 | -152,680.575 | 386,921.835 | 267.43 | -60,506.862 |
| Vorderingen
| 81,132 | 269,177 | -207,177 | -219,490 | 135,310 | -49,974 | 73,531 | 96,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -109,735 | 385,445.562 | -339,137.708 | -128,780 | -11,731 | -78,341 | -80,884 | 218,216 | 328,252 | -357,618 | -32,867 | -38,978 | 182,153 | -394,034.608 | 236,787.575 | -150,282.217 | 77,312.614 |
| Crediteuren
| 98,265 | -467,122 | -111,365 | 426,667 | -78,078 | 194,080 | 46,034 | -173,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -32,570.565 | -31,455 | 38,326 | -102,092 | -104,969 | -38,811 | 75,751 | -137,098 | -227,461 | 502,908 | -254,173 | 346,138 | -202,869 | 241,354.033 | 150,134.26 | 150,549.647 | -137,819.476 |
| Overige Niet-Contante Posten
| 70,588.522 | 55,108.145 | 67,364.786 | -246,748.592 | 142,429.737 | 111,939.328 | 18,008.369 | 10,386.685 | 359,187.588 | 151,216.912 | -48,673.546 | -132,119.711 | -96,272.987 | -164,514.594 | -7,554.13 | 113,197.841 | 25,761.643 |
| Kasstroom uit Operationele Activiteiten
| 538,338.846 | 1,222,885.515 | 175,589.706 | 254,785.907 | 224,957.776 | 30,788.924 | 180,614.33 | 230,322.361 | 297,706.829 | 348,366.137 | -173,501.606 | 456,438.04 | 216,226.362 | -9,376.773 | 492,397.051 | 163,398.22 | 19,812.18 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -176,298.871 | -208,960.928 | -115,582.886 | -87,848.15 | -97,559.926 | -126,266.67 | -105,983.466 | -136,600.137 | -56,927.654 | -57,740.967 | -98,395.722 | -187,061.236 | -288,897.128 | -17,545.904 | -18,417.645 | -26,724.843 | -18,056.891 |
| Netto Overnames
| -555,430.839 | -122,296.567 | 2,504.13 | 333,585.173 | 61,850.907 | 56,720.238 | 12,009.757 | -58,493.004 | -310,382.062 | -9,164.835 | -118,774.572 | -253,525.969 | 138,670.544 | -69,530.398 | -39,887.93 | -91,896.081 | -3,390.937 |
| Aankoop van Beleggingen
| -136,114.81 | -271,099.624 | -18,920.044 | -69,916.536 | -61,621.358 | -59,845.985 | -95,305.262 | -116,480.468 | -104,414.47 | -132,139.396 | -190,397.671 | -323,030.161 | -119,062.691 | -34,152.921 | -15,385.872 | -124,699.367 | -119,439.779 |
| Verkoop/verval van Beleggingen
| 109,317.022 | 61,509.506 | 48,185.714 | 10,658.106 | 37,706.268 | 62,447.717 | 172,741.823 | 73,649.465 | 176,111.88 | 184,444.106 | 203,918.188 | 520,473.714 | 17,906.728 | 20,337.009 | 43,007.811 | 165,313.724 | 128,691.136 |
| Overige Investeringsactiviteiten
| -18,709.156 | 18,862.748 | 35,471.525 | 79,340.631 | 137,677.855 | -2,323.203 | 6,333.032 | 19,936.616 | 17,969.951 | -8,441.054 | -31,598.615 | -18,747.845 | 88,555.657 | 47,615.579 | -52,125.239 | -137,761.842 | -55,377.749 |
| Kasstroom uit Investeringsactiviteiten
| -777,236.654 | -521,984.866 | -48,341.56 | 265,819.224 | 78,053.747 | -69,267.902 | -10,204.115 | -217,987.528 | -277,642.355 | -23,042.147 | -235,248.392 | -261,891.497 | -162,826.89 | -53,276.635 | -82,808.875 | -215,768.409 | -67,574.22 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -175,410 | -312,372 | -147,914 | -80,821.5 | -128,189 | -2,947,320 | -47,851.8 | 0 | 0 | 0 | 0 | 0 | -11,943,153.694 | -6,213,506.758 | -746,217.233 | -877,888.392 | -506,362.565 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 80,821.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -39,721.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -193,575.546 | -82,726.175 | -31,782.17 | -11,597.775 | -9,664.812 | -9,664.812 | -19,029.212 | -20,272.305 | -16,017.775 | -22,617.685 | -22,202.761 | -19,329.625 | -13,530.737 | -7,731.85 | -8,079.981 | -14,903.591 | -19,351.783 |
| Overige Financieringsactiviteiten
| 191,472.146 | 504,019.166 | 187,920.458 | -174,790.351 | -79,755.395 | 12,779.94 | -47,851.942 | -217,445.553 | 43,647.22 | -214,385.889 | 261,491.949 | -25,783.592 | 12,089,377.994 | 6,290,669.58 | 307,451.764 | 1,018,940.958 | 681,605.206 |
| Kasstroom uit Financieringsactiviteiten
| -177,513.4 | 19,906.711 | 8,224.288 | -237,624.416 | -229,755.957 | -7,318.335 | -66,881.154 | -237,717.858 | 27,629.445 | -237,003.574 | 239,289.189 | -45,113.217 | 132,693.563 | 69,430.972 | -446,845.45 | 126,148.975 | 155,890.858 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,644.43 | -12,015.25 | 16,422.371 | -16,574.607 | 19,344.948 | -7,399.342 | -19,490.935 | 7,631.692 | 1,307.036 | 6,782.964 | 20,019.927 | -5,838.977 | 4,640.956 | 9,195.51 | -46,791.373 | 42,804.038 | 2,237.276 |
| Netto Kasstroomverandering
| -411,766.777 | 708,792.11 | 151,894.805 | 266,406.108 | 81,567.8 | -53,196.654 | 84,038.125 | -217,751.333 | 49,000.955 | 95,103.381 | -149,440.882 | 143,594.349 | 190,733.991 | 19,483.2 | -86,081.661 | 116,582.824 | 110,366.094 |
| Kaspositie aan het Einde van de Periode
| 1,138,908.038 | 1,550,674.815 | 841,882.705 | 689,987.9 | 423,581.792 | 342,013.992 | 395,210.647 | 311,172.521 | 528,923.854 | 479,922.899 | 384,819.519 | 534,260.401 | 390,666.052 | 193,065.408 | 173,582.208 | 259,663.869 | 143,081.045 |