Taihan Electric Wire Co., Ltd.
KRX:001440.KS
13350 (KRW) • At close January 15, 2025
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
| 70,616.029 | 21,830.706 | 28,937.337 | 2,683.898 | -12,627.729 | -5,873.191 | -48,769.981 | -15,882.82 | -68,345.948 | -221,089.257 | -593,391.91 | -578,062.813 | -308,575.679 | -766,032.668 | -356,700.068 | 230.373 | 120,270.936 |
| Afschrijvingen & Amortisatie
| 23,516 | 28,562 | 27,827 | 27,739 | 26,770 | 26,110 | 23,905 | 28,195 | 32,804 | 32,103 | 33,528 | 32,720 | 30,634 | 38,289.524 | 107,605.17 | 151,116.818 | 93,885.804 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1,877.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,590.912 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 4,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940 |
| Verandering in Werkkapitaal
| -63,893.28 | -107,734.588 | -72,481.629 | -51,401 | 33,170 | -47,117 | -43,325 | -79,056 | -104,103 | -117,879 | 78,496 | 37,178 | 33,643.68 | -400,581.516 | 64,359.05 | -223,965.429 | -144,413.65 |
| Vorderingen
| -69,446 | -7,293 | -45,359 | -2,621 | 2,372 | 17,740 | -25,863 | -64,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -42,277 | -63,726 | -128,350 | -20,674 | 8,034 | -4,278 | -17,561 | -30,198 | 10,796 | -1,326 | 41,968 | 68,640 | 8,447 | -47,957.029 | -53,672.919 | -59,770.279 | -64,311.093 |
| Crediteuren
| 28,868 | -14,018 | 116,678 | 17,613 | -9,300 | -5,804 | -3,523 | 44,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18,961.72 | -22,697.588 | -15,450.629 | -45,719 | 32,064 | -42,839 | -25,764 | -48,858 | -114,899 | -116,553 | 36,528 | -31,462 | 25,196.68 | -352,624.487 | 118,031.969 | -164,195.15 | -80,102.557 |
| Overige Niet-Contante Posten
| 478.253 | 10,737.204 | -3,597.112 | 37,639.87 | 31,870.151 | 38,283.232 | 100,052.584 | 61,108.378 | 18,874.08 | 200,976.634 | 509,674.015 | 452,723.711 | 232,333.299 | 877,303.682 | 138,582.984 | 92,001.134 | -30,963.142 |
| Kasstroom uit Operationele Activiteiten
| 30,717.002 | -46,604.678 | -19,314.404 | 16,661.768 | 79,182.422 | 14,354.54 | 31,862.603 | -5,635.442 | -120,770.868 | -105,888.623 | 28,306.105 | -55,441.102 | -11,964.7 | -251,020.978 | -46,152.864 | 19,382.896 | -27,870.964 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -126,017.035 | -15,219.423 | -8,355.058 | -7,520.759 | -7,899.227 | -10,674.279 | -21,358.267 | -12,227.007 | -8,169.109 | -14,661.681 | -19,436.301 | -42,555.787 | -153,480.932 | -153,729.324 | -168,982.236 | -196,349.836 | -139,396.585 |
| Netto Overnames
| 2,222.415 | -2,000 | -3,937.584 | 831.138 | 1,518.812 | 56,934.78 | 695.245 | -1,661.822 | 13,394.889 | 2,490.882 | 177.833 | 2,500.012 | 136,944.582 | 33,289.484 | 112,360.467 | -232,687.667 | -163,336.575 |
| Aankoop van Beleggingen
| -106,102.133 | -171,648.65 | -2,263.291 | -12,834.645 | -12,466.804 | -10,830.811 | -35,823.733 | -115,442.631 | -148,792.671 | -33,105.623 | -158,621.504 | -191,829.86 | -696,481.62 | -496,903.897 | -460,569.148 | -1,424,189.053 | -1,055,312.353 |
| Verkoop/verval van Beleggingen
| 173,780.338 | 101,232.578 | 39,755.362 | 5,877.119 | 8,181.934 | 21,905.905 | 15,602.28 | 243,159.851 | 27,896.234 | 45,399.776 | 113,421.368 | 236,348.337 | 640,909.682 | 881,258.571 | 294,364.703 | 628,455.473 | 283,115.697 |
| Overige Investeringsactiviteiten
| -1,185.695 | 2,004.148 | 810.991 | 1,136.547 | -1,481.016 | 886.565 | 720.529 | 5,312.976 | 3,695.447 | 32,046.239 | 29,914.061 | 71,410.531 | 231,387.518 | 113,823.777 | 137,653.641 | 568,661.054 | -10,649.168 |
| Kasstroom uit Investeringsactiviteiten
| -57,302.11 | -85,631.347 | 26,010.42 | -12,510.6 | -12,146.301 | 58,222.16 | -40,163.946 | 119,141.367 | -111,975.21 | 32,169.593 | -34,544.543 | 75,873.233 | 159,279.23 | 377,738.611 | -85,172.573 | -656,110.029 | -1,085,578.984 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 101,870.535 | -283,767.466 | 10,772.647 | -64,034.085 | 22,666.874 | -69,853.427 | -38,932.792 | -39,507.587 | -117,667.333 | 66,821.417 | -356,753.658 | -395,609.382 | -95,373.175 | -608,710.483 | -95,098.267 | 477,487.956 | 1,329,310.009 |
| Uitgifte van Gewone Aandelen
| 0 | 485,413.115 | 0 | 0 | 0 | 0 | 1,913.88 | 13,501.122 | 303,576.47 | 0 | 27.298 | 338,880.582 | 1,785.211 | 497,761.82 | 171,772.401 | 33,379.154 | 98,407.963 |
| Terugkoop van Gewone Aandelen
| -1,553.026 | 0 | 0 | 0 | 0 | 0 | 0 | -80.027 | 0 | -2,291.082 | -1,636.38 | -337.076 | 0 | 0 | -0.181 | -43,129.891 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,435.742 | 0 | -319.831 | -3.7 | -3.6 | -1.53 | 0 | -24,047.026 | -27,696.575 | -25,118.429 |
| Overige Financieringsactiviteiten
| -3,018.063 | 479,675.013 | -5,088.073 | -5,835.943 | -5,922.19 | -5.08 | 0 | 449,593.452 | 399,757.295 | 4,338.669 | 355,909.444 | 19,490.154 | -86,448.084 | 51.918 | -28,969.405 | -140,973.113 | 4,101.024 |
| Kasstroom uit Financieringsactiviteiten
| 97,299.446 | 195,907.547 | 5,684.574 | -69,870.028 | 16,744.684 | -69,858.507 | -37,018.912 | -25,928.782 | 282,089.962 | 68,549.173 | -2,456.996 | -37,579.322 | -180,037.578 | -110,896.745 | 23,657.522 | 299,067.531 | 1,406,700.567 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,400.073 | 5,624.097 | 5,240.985 | -2,459.655 | 1,783.632 | 1,307.486 | -3,641.738 | 1,474.951 | 1,240.764 | 604.776 | -936.731 | -945.133 | -1,220.656 | -145.654 | 4,586.86 | 4,334.453 | -41,893.936 |
| Netto Kasstroomverandering
| 72,114.411 | 69,295.619 | 17,364.301 | -68,227.404 | 85,564.437 | 3,958.604 | -46,462.536 | 59,475.334 | 48,222.51 | -4,565.081 | -9,632.165 | -18,092.324 | -33,943.704 | -13,297.309 | -120,480.432 | -242,094.564 | 251,356.683 |
| Kaspositie aan het Einde van de Periode
| 289,331.472 | 217,217.061 | 147,921.442 | 130,557.141 | 198,784.545 | 113,220.108 | 109,261.504 | 155,724.04 | 96,248.706 | 48,026.196 | 52,591.278 | 62,223.443 | 80,315.767 | 91,319.175 | 104,616.484 | 225,096.916 | 467,191.48 |