Eugene Investment & Securities Co.,Ltd.
KRX:001200.KS
3675 (KRW) • At close November 12, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 30,696.475 | 15,672.34 | 90,685.709 | 75,403.025 | 41,337.302 | 46,480.28 | 56,120.127 | 45,974.615 | 51,945.846 | 6,415.034 | 10,116.967 | -58,000.351 | -15,076.98 | -38,915.48 | -11,305.72 | -118,759.034 | 29,637.646 | 14,467.836 |
| Afschrijvingen & Amortisatie
| 22,876.59 | 22,544.429 | 21,488.22 | 15,265.132 | 14,198.284 | 8,573.025 | 7,772.589 | 7,300.312 | 6,525.457 | 6,038.619 | 3,869.751 | 5,801.951 | 8,681.928 | 9,032.179 | 8,787.062 | 8,045.83 | 4,706.732 | 11,829.872 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,965.028 | 7,975.491 | 5,859.763 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.709 | 1,299.666 | 1,774.806 |
| Verandering in Werkkapitaal
| 139,327.53 | 6,875.741 | 61,779.727 | -397,719.012 | -429,558.309 | 413,125.774 | -314,583.07 | -1,361.009 | -83,250.771 | -261,256.443 | 153,193.828 | -45,575.086 | -41,888.187 | -156,403.176 | -41,186.768 | 75,293.777 | -244,724.201 | -110,142.937 |
| Vorderingen
| -107,555.705 | 338,274.996 | 641,830.834 | -987,591.4 | -75,559.041 | 214,316.273 | -416,294.079 | -100,707.11 | -73,693.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 386,361.916 | 182,650.114 | -550,721.129 | -969,808.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 206,835.162 | -340,788.48 | -486,250.578 | 732,353.24 | 60,945.591 | -184,763.14 | 385,898.284 | -2,595.226 | 52,286.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40,048.073 | -376,972.691 | -276,450.643 | 408,240.277 | 554,863.402 | 312,272.641 | -7,569.766 | 115,267.776 | -77,028.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -96,186.659 | -21,336.762 | 10,571.779 | -5,156.506 | 33,862.778 | -18,963.165 | -19,175.795 | -6,297.288 | -20,251.875 | -6,934.99 | -6,600.044 | -73,059.612 | 4,934.162 | 56,076.314 | 24,558.164 | 11,247.318 | -6,404.801 | -17,891.819 |
| Kasstroom uit Operationele Activiteiten
| 96,713.936 | 23,755.748 | 184,525.435 | -312,207.36 | -340,159.945 | 449,215.914 | -269,866.15 | 45,616.63 | -45,031.342 | -255,737.779 | 160,580.501 | -51,467.997 | -43,349.077 | -130,210.163 | -19,147.262 | 108,859.628 | -207,509.467 | -94,102.479 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,255.193 | -14,322.798 | -10,116.475 | -10,299.914 | -5,009.002 | -5,063.269 | -3,279.238 | -6,760.88 | -10,472.887 | -11,094.271 | -2,395.678 | -5,826.065 | -11,350.01 | -5,278.455 | -7,320.566 | -20,706.849 | -15,433.983 | -2,009.804 |
| Netto Overnames
| -0 | 2,469.174 | -29,489.435 | 2,148.719 | -11,822.3 | -3,952.395 | 13,935.013 | 28,655.923 | 2,634.415 | -5,365.275 | -452.143 | 0 | 30.5 | -43,082.402 | -10 | -3,627.2 | -314,787.387 | -2,974.082 |
| Aankoop van Beleggingen
| -26,239.386 | -19,117.544 | -6,503.742 | -2,766.069 | -6,022.898 | -580.995 | -49,072.546 | -51,298.417 | -63,240.829 | -38,177.587 | -24,435.467 | -39,329.447 | -102,699.911 | -96,105.591 | -10,720.779 | -28,548.992 | -48,792.06 | -53,482.304 |
| Verkoop/verval van Beleggingen
| 342,921.343 | 7,202.559 | -6,463.612 | 6,000 | -1,058.712 | 5,526.248 | 37,229.059 | 20,594.986 | 73,810.987 | 41,558.73 | 56,854.932 | 106,701.041 | 68,943.226 | 30,170.373 | 22,135.094 | 15,377.187 | 55,561.681 | 19,110.172 |
| Overige Investeringsactiviteiten
| -1,530.43 | 1,144.505 | 5,935.599 | 1,480.78 | 2,236.767 | 279.331 | 1,798.893 | 7,583.223 | -564.784 | 7,356.468 | 3,589.712 | -1,574.566 | -1,502.49 | 1,159.774 | 4,632.416 | 156.904 | -4,021.605 | -4,042.782 |
| Kasstroom uit Investeringsactiviteiten
| 301,896.335 | -22,624.105 | -46,637.665 | -3,436.484 | -21,676.145 | -3,791.079 | 611.181 | -1,225.165 | 2,166.901 | -5,721.935 | 33,161.356 | 62,937.19 | -46,578.686 | -113,136.301 | 8,716.165 | -37,348.95 | -327,473.354 | -43,398.8 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 12,901.91 | 1,247,482.396 | 169.768 | 2,739.192 | 0 | 0 | 0 | 68,330.637 | 0 | 0 | 0 | 0 | 58.05 | 278.245 | 150,673.359 | 21,996.202 |
| Terugkoop van Gewone Aandelen
| 0 | -5,078.592 | -12,901.91 | -5,383.811 | -525.851 | -796.497 | -22,493.472 | 0 | 0 | 0 | 0 | 0 | -22.175 | 0 | 0 | 31,814,302.246 | 21,103,507.44 | 9,854,529.863 |
| Uitgekeerde Dividenden
| -5,510.349 | -13,137.48 | -11,260.697 | -6,778.74 | -5,810.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,987.311 | -5,383.763 | -10,447.086 |
| Overige Financieringsactiviteiten
| -6,985.199 | 1,415,209.561 | 1,112,149.662 | 2,800.286 | 1,024,567.244 | 833,168.261 | 1,086,214.124 | 675,892.064 | 669,329.933 | 697,766.869 | 443,184.394 | -76.763 | 7,666,409.764 | 43,997,130.937 | 4,204,258.564 | -1,264.019 | 89,792.395 | 105,105.511 |
| Kasstroom uit Financieringsactiviteiten
| 42,095.762 | 41,944.899 | -146,663.715 | 499,155.109 | 224,323.452 | -218,459.557 | 351,063.199 | -26,350.955 | 50,521.185 | 243,631.844 | -147,814.311 | 1,088.957 | 83,987.647 | 276,366.292 | 104,159.559 | -77,740.91 | 557,999.339 | 132,770.953 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -470,863.563 | 0 | -110.289 | -122.765 | 0 | 467.277 | 1,354.113 | -565.651 | 65.19 | 8.91 | -31.636 | 0 | 0.526 | -2,182.432 | 1,591.989 | -14.73 | 1,134.553 | 0 |
| Netto Kasstroomverandering
| -30,157.531 | 43,076.543 | -8,886.234 | 183,388.5 | -137,512.638 | 227,432.555 | 83,162.343 | 17,474.86 | 7,721.935 | -17,818.96 | 45,895.91 | 12,537.326 | -5,939.59 | 30,837.396 | 95,320.451 | -6,244.962 | 24,151.071 | -4,730.326 |
| Kaspositie aan het Einde van de Periode
| 446,255.282 | 477,953.487 | 434,876.944 | 443,763.178 | 260,374.679 | 397,887.317 | 170,454.762 | 87,292.419 | 69,817.559 | 62,095.624 | 79,914.584 | 34,018.674 | 21,481.348 | 157,420.938 | 126,583.542 | 31,263.091 | 37,508.053 | 9,975.758 |