Daehan Flour Mills Co.,Ltd
KRX:001130.KS
135500 (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
| 100,587.585 | 41,343.754 | 87,295.095 | 20,812.924 | 16,993.289 | 51,472.656 | 51,048.348 | 27,428.455 | 34,250.578 | 36,846.461 | 18,377.325 | 31,790.478 | 5,206.785 | 46,564.943 | 54,845.066 | -13,284.811 | 29,990.312 |
| Afschrijvingen & Amortisatie
| 41,634.4 | 41,553.656 | 41,989.159 | 40,665.843 | 37,490.92 | 21,816.922 | 23,186.761 | 23,729.953 | 24,616.338 | 24,591.448 | 24,942.162 | 23,264.526 | 19,971.414 | 19,425.163 | 20,439.388 | 20,646.215 | 18,071.842 |
| 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
| 47,836.633 | -108,870.223 | -31,628.705 | -21,090.369 | -41,261.114 | -29,341.606 | -26,382.399 | 21,430.729 | -4,795.242 | -541.453 | 19,149.057 | -47,796.64 | -10,196.001 | -13,647.896 | 51,716.935 | -84,300.571 | -33,615.652 |
| Vorderingen
| -12,824.215 | -35,707.165 | -7,282.583 | -5,106.228 | -28,629.908 | -13,846.101 | 609.913 | 1,419.013 | 8,005.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 65,640.499 | -78,567.698 | -42,448.867 | -890.519 | 1,241.282 | -9,188.97 | -18,476.104 | 23,431.694 | 7,882.143 | -17,707.695 | 33,240.909 | -13,994.749 | -31,409.05 | -6,240.021 | 40,504.066 | -47,454.83 | -22,264.99 |
| Crediteuren
| 9,708.718 | 17,304.401 | 14,542.247 | -4,593.616 | -4,133.061 | -5,338.171 | 4,193.915 | 3,255.209 | -9,412.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14,688.37 | -11,899.761 | 3,560.498 | -10,500.005 | -9,739.428 | -20,152.636 | -7,906.295 | -2,000.965 | -12,677.385 | 17,166.241 | -14,091.851 | -33,801.891 | 21,213.049 | -7,407.875 | 11,212.869 | -36,845.741 | -11,350.662 |
| Overige Niet-Contante Posten
| -7,125.128 | -33,529.427 | -68,997.623 | 7,298.837 | -9,891.11 | -31,313.373 | -4,488.282 | 13,582.108 | -455.291 | 10,670.004 | -2,256.194 | 13,406.089 | -7,270.054 | 8,801.391 | 790.286 | 11,593.719 | 766.236 |
| Kasstroom uit Operationele Activiteiten
| 182,933.49 | -59,502.24 | 28,657.927 | 47,687.236 | 3,331.984 | 12,634.599 | 43,364.428 | 86,171.246 | 53,616.382 | 71,566.46 | 60,212.35 | 20,664.453 | 7,712.144 | 61,143.601 | 127,791.675 | -65,345.448 | 15,212.738 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,419.653 | -12,680.645 | -29,864.996 | -48,937.086 | -54,951.553 | -28,172.525 | -17,560.63 | -17,079.406 | -19,771.528 | -23,712.357 | -18,233.354 | -22,179.195 | -22,683.74 | -17,755.356 | -26,630.736 | -34,905.691 | -34,139.486 |
| Netto Overnames
| -237.117 | -41,161.411 | -15,715.456 | 416.192 | -16,052.399 | 535.134 | -17,619.254 | 5,667.197 | -3,343.75 | -3,158.395 | -11,772.511 | -27,991.34 | -1,198.838 | -3,148.899 | -27.07 | -7,000 | 6,030.809 |
| Aankoop van Beleggingen
| -605,901.913 | -329,271.104 | -381,462.983 | -151,286.893 | -119,935.371 | -256,885 | -163,948.581 | -153,867.831 | -168,955.734 | -160,809.887 | -164,171.956 | -146,505.071 | -165,946.852 | -170,703.512 | -234,188.211 | -53,331.368 | -110,612.782 |
| Verkoop/verval van Beleggingen
| 562,432.592 | 469,104.819 | 218,653.042 | 126,534.316 | 173,972.867 | 234,049.349 | 158,456.317 | 130,167.912 | 155,773.316 | 123,712.554 | 177,585.522 | 150,612.255 | 170,182.578 | 174,275.652 | 175,846.287 | 115,710.741 | 129,529.224 |
| Overige Investeringsactiviteiten
| -3,394.372 | 13,535.721 | 107,929.691 | 15,802.173 | -8,431.471 | 69,368.364 | 5,515.903 | 5,356.146 | -10,447.155 | 3,007.442 | 6,555.672 | 4,556.315 | 8,131.783 | 1,391.595 | -96.163 | 2,691.286 | -11.512 |
| Kasstroom uit Investeringsactiviteiten
| -59,520.464 | 99,527.38 | -100,460.703 | -57,471.299 | -25,397.927 | 18,895.322 | -35,156.245 | -29,755.982 | -46,744.851 | -60,960.643 | -10,036.626 | -41,507.037 | -11,515.069 | -15,940.52 | -85,095.893 | 23,164.968 | -9,203.747 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,845.04 | -636,716.118 | -364,089.105 | -422,974.905 | -337,660.51 | -322,045.8 | -302,656.052 | -315,066.213 | -376,008.012 | -461,690.304 | -401,924.643 | -373,315.551 | -327,580.759 | -352,935.497 | -494,362.513 | -322,194.12 | -175,378.616 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,113.06 | -4,113.06 | -3,290.448 | -3,290.448 | -4,113.064 | -3,290.448 | -3,285.488 | -3,285.488 | -4,106.86 | -3,285.488 | -4,106.86 | -5,338.918 | -5,338.918 | -5,418.918 | -4,106.86 | -5,070.001 | -4,225.001 |
| Overige Financieringsactiviteiten
| -19,028.587 | 591,824.523 | 426,175.664 | 457,336.846 | 362,121.409 | 333,052.744 | 256,090.21 | 273,073.017 | 348,845.139 | 441,074.185 | 399,073.759 | 374,863.253 | 350,981.739 | 341,965.887 | 442,336.777 | 398,262.866 | 181,414.455 |
| Kasstroom uit Financieringsactiviteiten
| -24,986.687 | -49,004.655 | 58,796.111 | 31,071.493 | 20,347.836 | 7,716.495 | -49,851.331 | -45,278.684 | -31,269.733 | -23,901.607 | -6,957.744 | -3,791.216 | 18,062.062 | -16,388.528 | -56,132.596 | 70,998.745 | 1,810.838 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 165.027 | 145.725 | 459.271 | -497.002 | 102.766 | 21.827 | -511.236 | 142.42 | 84.895 | 1,061.906 | -886.172 | 88.897 | 104.096 | 0 | 8,445.326 | 0 | 0 |
| Netto Kasstroomverandering
| 98,591.366 | -8,833.791 | -12,547.393 | 20,790.428 | -1,615.34 | 39,268.244 | -42,154.385 | 11,279 | -24,313.307 | -12,233.884 | 42,331.808 | -24,544.904 | 14,363.232 | 28,814.553 | -4,991.488 | 28,818.265 | 7,819.829 |
| Kaspositie aan het Einde van de Periode
| 185,384.344 | 86,792.979 | 95,626.769 | 108,174.163 | 87,383.735 | 88,999.075 | 49,729.064 | 91,883.449 | 80,604.449 | 104,917.756 | 117,151.64 | 74,819.832 | 99,364.736 | 79,673.717 | 50,859.164 | 55,850.652 | 27,032.387 |