Dongkuk Steel Mill Company Limited
KRX:001230.KS
8020 (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
| 442,459.006 | 547,679.373 | 687,288.298 | 127,688.457 | -82,486.264 | -326,998.529 | 4,770.11 | 70,775.607 | -191,834.75 | -356,243.71 | -118,408.748 | -223,230.679 | 78,807.254 | 123,265.426 | 20,679.96 | 181,979.205 | 230,194.782 |
| Afschrijvingen & Amortisatie
| 21,457 | 205,963 | 207,674.701 | 215,354.89 | 214,466 | 215,564 | 237,797 | 253,218 | 267,044 | 263,941 | 280,914 | 285,596 | 274,050 | 301,380.347 | 247,385.178 | 239,656.18 | 229,062.459 |
| 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
| 99,065.43 | -60,175 | -803,576 | 225,683 | -74,939 | 28,228 | -309,489 | 432,559 | 694,596 | -573 | -21,079 | 557,333 | -634,154 | -523,355.146 | 1,156,199.947 | -330,852.854 | -230,298.263 |
| Vorderingen
| -280,596 | 12,447 | -186,664 | 57,177 | 107,043 | -7,813 | -110,771 | 492,545 | 296,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,344 | 234,675 | -691,599 | 114,810 | 53,601 | -106,514 | -189,103 | -56,055 | 642,917 | -98,450 | 75,836 | 577,748 | -148,158 | -517,671.964 | 675,259.895 | -664,952.874 | -219,918.196 |
| Crediteuren
| 456,339 | -234,265 | 46,154 | 30,671 | -140,614 | 45,467 | 2,808 | 39,305 | -244,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -78,021.57 | -73,032 | 28,533 | 23,025 | -94,969 | 134,742 | -120,386 | 488,614 | 51,679 | 97,877 | -96,915 | -20,415 | -485,996 | -5,683.182 | 480,940.052 | 334,100.02 | -10,380.067 |
| Overige Niet-Contante Posten
| -102,311.734 | -589.151 | 34,357.824 | 62,843.297 | 156,435.808 | 312,636.389 | 157,093.696 | 131,769.147 | 189,423.952 | 161,565.625 | -41,428.275 | 101,990.346 | 63,147.238 | 74,059.664 | -69,693.148 | 471,612.761 | -15,864.837 |
| Kasstroom uit Operationele Activiteiten
| 460,669.702 | 692,878.222 | 125,744.823 | 631,569.644 | 213,476.544 | 229,429.86 | 90,171.806 | 888,321.754 | 959,229.202 | 68,689.915 | 99,997.977 | 721,688.667 | -218,149.508 | -24,649.709 | 1,354,571.937 | 562,395.292 | 213,094.141 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -101,895.263 | -161,700.869 | -152,652.813 | -84,954.328 | -48,835.503 | -61,956.207 | -60,915.657 | -112,925.093 | -92,075.731 | -213,584.254 | -182,145.175 | -293,861.804 | -441,089.192 | -496,166.168 | -894,791.761 | -723,067.005 | -296,804.134 |
| Netto Overnames
| 4,341.364 | 35,868.445 | -28,778.612 | -129,801.027 | -55,684.032 | -2,400.745 | 32,115.32 | -92,135.903 | 577.997 | -81,334.518 | -195,265.221 | -199,913.956 | -213,077.638 | -70,664.813 | 7,527.541 | -5,446.618 | 19,276.416 |
| Aankoop van Beleggingen
| -179,310.318 | -215,539.711 | -865,708.659 | -391,502.406 | -20,927.594 | -53,442.279 | -23,292.698 | -84,783.41 | -143,426.943 | -113,613.131 | -90,867.712 | -1,635,786.086 | -1,542,428.797 | -1,347,597.36 | -958,231.018 | -339,939.637 | -7,143,182.353 |
| Verkoop/verval van Beleggingen
| 142,933.566 | 207,984.385 | 1,010,737.799 | 246,241.812 | 48,229.891 | 20,050.262 | 26,485.389 | 89,382.638 | 353,003.936 | 12,904.952 | 67,917.827 | 1,629,135.437 | 1,533,605.503 | 1,070,332.66 | 719,677.617 | 203,704.201 | 7,207,712.034 |
| Overige Investeringsactiviteiten
| 5,962.658 | -6,526.884 | 63,387.683 | 45,743.43 | 12,061.505 | 24,770.999 | 11,096.511 | 99,254.972 | 448,842.243 | 20,471.243 | 147,499.85 | 9,125.759 | -21,446.102 | 24,746.008 | 45,112.569 | -49,683.675 | 18,281.434 |
| Kasstroom uit Investeringsactiviteiten
| -127,967.994 | -139,914.634 | 26,985.398 | -314,272.52 | -65,155.733 | -72,977.97 | -14,511.135 | -101,206.796 | 566,921.502 | -375,155.708 | -252,860.431 | -491,300.65 | -684,436.226 | -819,349.673 | -1,080,705.052 | -914,432.734 | -194,716.603 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -120,135 | -1,976,154.744 | -2,938,379.173 | -2,760,339.846 | -2,751,466.385 | -1,780,020.324 | -1,954,077.304 | -2,934,531.994 | -5,453,033.422 | -8,011,939.107 | -5,642,963.315 | -5,477,345.403 | -4,235,745.647 | -2,496,065.547 | -3,240,337.922 | -2,220,806.459 | -1,879,268.602 |
| Uitgifte van Gewone Aandelen
| -17,729.355 | 0 | 0 | 2,333,066.63 | 0 | 12,430.341 | 0 | 0 | 0 | 148,250.848 | 0 | 855.15 | 51,615.039 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -542.73 | -34,328.882 | 0 | -7,177.513 | 0 | 1,584,772.712 | 0 | -1,174.444 | 0 | 7,922,610.707 | 0 | 5,117,442.092 | 5,059,368.139 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48,170.186 | -39,407.256 | -19,257.775 | -202.241 | -213.4 | -10,962.844 | -15,826.177 | -5,173.301 | -4,467.549 | -10,652.836 | -30,284.804 | -45,434.449 | -45,436.107 | -37,143.064 | -45,996.584 | -45,996.584 | -45,996.584 |
| Overige Financieringsactiviteiten
| -550,632.709 | 1,757,761.129 | 2,935,316.092 | 0 | 2,650,929.605 | -400 | 1,786,812.01 | 2,261,335.154 | 3,981,595.156 | 75.079 | 5,795,174.249 | -15,712.373 | 7,908.718 | 3,071,307.946 | 3,156,318.058 | 2,753,103.769 | 2,162,358.761 |
| Kasstroom uit Financieringsactiviteiten
| -737,209.981 | -292,129.752 | -22,320.855 | -434,652.97 | -100,750.18 | -194,180.115 | -183,091.471 | -679,544.585 | -1,475,905.815 | 48,344.691 | 121,926.13 | -420,194.983 | 837,710.142 | 538,099.335 | -130,016.448 | 486,300.726 | 237,093.575 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -998.83 | -1,494.055 | 5,777.315 | -5,523.334 | 1,271.601 | 2,036.586 | -6,841.412 | -2,426.479 | 1,312.688 | 1,286.539 | -1,263.762 | -2,010.125 | 2,660.595 | 2,224.639 | -7,402.343 | 28,370.37 | -1,946.67 |
| Netto Kasstroomverandering
| -405,507.103 | 259,339.78 | 136,186.681 | -122,879.181 | 48,842.231 | -35,691.638 | -114,272.213 | 100,935.214 | 51,557.577 | -256,834.563 | -32,200.086 | -191,817.091 | -62,214.997 | -296,933.171 | 136,448.094 | 164,214.396 | 253,524.443 |
| Kaspositie aan het Einde van de Periode
| 259,081.014 | 664,588.117 | 405,248.336 | 269,061.655 | 391,940.836 | 343,098.605 | 378,790.243 | 493,062.456 | 392,127.242 | 340,569.665 | 597,404.228 | 629,604.314 | 821,421.405 | 895,796.572 | 1,192,729.743 | 1,056,281.649 | 892,067.253 |