BYC Co., Ltd.
KRX:001465.KS
12990 (KRW) • At close October 17, 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
| 23,675.642 | 35,286.502 | 29,855.489 | 18,285.122 | 27,788.95 | 9,092.446 | 6,190.457 | 17,543.266 | 13,158.137 | 19,050.21 | 15,514.678 | 24,650.594 | 27,006.654 | 21,966.136 | 19,273.962 | 5,000.536 | 9,235.29 |
| Afschrijvingen & Amortisatie
| 12,152.893 | 11,777.034 | 12,083.908 | 12,441.737 | 12,570.135 | 12,420.955 | 12,129.853 | 11,586.474 | 10,266.149 | 8,306.308 | 8,534.221 | 7,519.666 | 6,078.597 | 4,726.294 | 5,040.545 | 4,997.332 | 4,418.424 |
| 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
| -2,178.767 | -15,237.547 | 5,725.427 | 16,193.045 | -2,807.806 | 20,782.638 | -3,069.723 | 19,897.099 | 4,505.34 | -4,041.876 | 9,617.673 | 4,406.549 | -7,326.246 | -22,761.584 | 14,707.376 | -12,164.429 | -29,187.892 |
| Vorderingen
| -893.421 | -146.097 | -331.225 | 4,267.434 | 1,927.33 | 27,493.614 | -4,240.311 | -3,854.612 | -4,657.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -670.696 | -8,665.234 | 3,746.235 | 10,825.604 | 3,238.544 | 8,103.905 | 5,587.395 | 20,951.987 | -1,928.041 | -6,665.454 | 2,469.851 | 5,575.493 | -23,885.365 | -14,727.989 | 1,692.23 | -3,897.911 | -15,886.497 |
| Crediteuren
| 1,165.354 | -476.985 | 103.737 | -15.773 | -1,344.998 | -3,971.621 | -4,383.007 | 4,033.714 | 1,834.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,780.004 | -5,949.231 | 2,206.679 | 1,115.78 | -6,628.683 | 12,678.733 | -8,657.118 | -1,054.888 | 6,433.381 | 2,623.578 | 7,147.822 | -1,168.944 | 16,559.119 | -8,033.595 | 13,015.146 | -8,266.518 | -13,301.395 |
| Overige Niet-Contante Posten
| -3,337.771 | -21,357.583 | -11,957.396 | -11,511.192 | -18,835.28 | 6,756.371 | 8,292.114 | -5,084.641 | 139.425 | 4,560.72 | 4,607.663 | -6,957.37 | -1,333.271 | 2,936.022 | 927.896 | 2,228.431 | -3,622.263 |
| Kasstroom uit Operationele Activiteiten
| 30,311.997 | 10,468.407 | 35,707.429 | 35,408.711 | 18,715.999 | 49,052.41 | 23,542.7 | 43,942.199 | 28,069.051 | 27,875.362 | 38,274.235 | 29,619.439 | 24,425.734 | 6,866.868 | 39,949.779 | 61.87 | -19,156.441 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34,430.844 | -10,120.689 | -4,471.653 | -672.985 | -1,083.534 | -15,599.507 | -22,528.494 | -43,064.921 | -82,295.026 | -85,147.578 | -8,400.493 | -30,974.082 | -65,326.45 | -29,101.552 | -13,479.822 | -19,605.458 | -21,922.421 |
| Netto Overnames
| 122.068 | 3,912.396 | 2,016.3 | 291.825 | 92,701.871 | 4,717.034 | 1,012.72 | 2,582.664 | 569.299 | 0 | 0 | 0 | -2,166.354 | 0 | 0 | 0 | 7,740.169 |
| Aankoop van Beleggingen
| -87,858.685 | -50,000 | -40,477.977 | -30,000 | -50,000 | -10,608.119 | -10,441.654 | -5,442.896 | -1,951.16 | 0 | 0 | 0 | 9,490.442 | 0 | 0 | 0 | -671.93 |
| Verkoop/verval van Beleggingen
| 50,000 | 70,012.607 | 30,081.25 | 50,000 | 292.22 | 27.311 | 0 | 0 | 0 | 297.727 | 3.21 | 2,568.886 | 1,196.58 | 1,565.128 | 1,089.31 | 243.02 | 92.1 |
| Overige Investeringsactiviteiten
| -496.857 | 29,517.626 | 16,618.655 | 6,569.467 | 33.515 | -5,863.775 | -9,365.102 | 5,208.569 | -1,381.861 | -946.165 | -28,579.777 | 2,182.481 | 3.546 | 711.407 | 661.936 | 1,017.113 | 470.175 |
| Kasstroom uit Investeringsactiviteiten
| -72,664.318 | 43,321.939 | 3,766.575 | 26,188.307 | 41,944.072 | -21,463.281 | -30,880.876 | -37,856.352 | -83,676.887 | -85,796.016 | -36,977.06 | -26,222.716 | -56,802.236 | -26,825.017 | -11,728.576 | -18,345.325 | -14,291.907 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -76.899 | -45,971.178 | -52,500 | -59,138.839 | -116,500 | -94,940.787 | -88,998.755 | -24,000 | -8,783.521 | -37,900 | -12,226.004 | -163,305.076 | -338,597.317 | -542,660.027 | -257,133.834 | -489,717.988 | -254,888.396 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.183 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,513.471 | -1,262.105 | -928.318 | -928.32 | -844.878 | -719.719 | -678 | -687.534 | -677.997 | -636.268 | -719.704 | -719.703 | -719.624 | -677.975 | -636.271 | -677.974 | -636.305 |
| Overige Financieringsactiviteiten
| -323.195 | -3,179.904 | 20,368.953 | 28,964.503 | 44,152.97 | 75,000 | 98,500 | 42,758.888 | 68,553.773 | 96,269.102 | 10,355.718 | 162,117.274 | 371,095.852 | 562,840.994 | 230,937.889 | 507,722.188 | 287,749.464 |
| Kasstroom uit Financieringsactiviteiten
| -2,913.565 | -50,413.187 | -33,059.365 | -31,102.656 | -73,191.907 | -20,660.506 | 8,823.245 | 18,071.354 | 59,092.255 | 57,732.834 | -2,589.99 | -1,907.505 | 31,778.912 | 19,502.992 | -26,832.216 | 17,411.409 | 32,224.763 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29.624 | -8.993 | -64.713 | 62.505 | 6.825 | -335.487 | -181.46 | -200.859 | -87.325 | -3.648 | 174.786 | -418.01 | 0.25 | 30.068 | -248.834 | 950.177 | -313.579 |
| Netto Kasstroomverandering
| -45,236.262 | 3,368.165 | 6,349.926 | 30,556.867 | -12,237.639 | 6,593.136 | -8,828.617 | 23,956.342 | 3,397.095 | -191.469 | -1,118.028 | 1,062.301 | -597.34 | -425.089 | 1,140.153 | 78.132 | -1,537.164 |
| Kaspositie aan het Einde van de Periode
| 9,833.619 | 55,069.881 | 51,701.716 | 45,351.79 | 14,794.923 | 27,032.562 | 20,439.426 | 29,268.043 | 5,311.701 | 1,914.606 | 2,106.075 | 3,224.103 | 2,161.802 | 2,759.142 | 3,184.231 | 2,044.078 | 1,965.946 |