SK Securities Co., Ltd.

KRX:001510.KS

502 (KRW) • At close October 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,551.2798,609.2141,431.65612,294.22131,220.93713,949.27718,820.07311,447.60423,021.8153,430.391-46,107.755-15,519.523-59,926.968-53,018.99322,016.76419,442.03144,028.9532,621.024
Afschrijvingen & Amortisatie 25,933.01325,504.76121,405.0815,732.79413,568.7226,632.2044,709.5053,152.4914,823.2779,141.4657,943.51111,866.09212,076.15811,817.3817,048.3645,753.3885,037.7625,223.716
Uitgestelde Inkomstenbelasting 0095,530.92311,071.44632,815.860000000000000
Aandelen Gebaseerde Vergoedingen 0485.3342,066.0121,800.241685.8240000000000000
Verandering in Werkkapitaal 79,665.042243,566.587-623,244.622-422,890.753-234,697.797-254,493.298-48,916.194-125,458.473-72,443.208324,635.898-9,962.035-154,481.432-443,717.43128,009.947-174,205.36253,295.888-237,448.293-628,219.674
Vorderingen -11,850.927-151,707.392-213,141.846-114,323.27600000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 91,515.969395,273.979-410,102.776-308,567.477-234,697.7970000000000000
Overige Niet-Contante Posten -26,179.23750,230.036-102,886.977987.066-42,792.764-1,356.12617,317.55410,194.682-223.904-30,685.3651,210.446-48,546.72622,891.10451,067.7239,315.134-4,054.462,887.6283,761.051
Kasstroom uit Operationele Activiteiten 81,970.097328,395.928-565,697.928-381,004.986-199,199.218-235,267.942-8,069.062-100,663.697-44,822.021306,522.389-46,915.833-168,369.186-468,677.13637,876.058-135,825.098274,436.847-185,493.953-586,613.883
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,804.584-20,427.555-17,766.695-11,607.128-15,603.241-14,109.43-17,898.228-5,330.805-4,489.579-2,766.359-2,492.987-4,530.351-4,989.929-8,270.656-18,237.374-21,106.232-8,324.853-4,280.729
Netto Overnames 4,431.062-75,110.078-52,200.39-19,388.736-32,405.33913,893.699-14,421.6848,191.028-8,910.688763.46-10,174.095-1,632.45-4,309.22513,498.9132,489.229-14,077.098-1,560-37,909.982
Aankoop van Beleggingen -32,262.549-2,500-8,394.98-2,072.538-67,508.121-8,089.45-66,541.608-242,890.42-12,476.685-11,487.775-87,998.706-6,270.869-10,504.319-608.57-14,559.738-6,000-37,610.978-4,449.5
Verkoop/verval van Beleggingen 36,693.61119,114.2812,442351.70135,102.78221,983.14962,298.143235,744.86196,951.0417,400.5181,852.435,364.83710,420.1764,670.7522,428.9594,789.16321,919.1074.264
Overige Investeringsactiviteiten 866.989-14,449.8377,308.8424,693.5632,054.837791.843-130.2992,948.854988.5591,474.8544,730.181-51.2741,983.636-2,224.13916,154.925206,324.833-207,959.5858,649.547
Kasstroom uit Investeringsactiviteiten 924.528-93,373.189-68,611.223-28,023.142-48,359.081576.112-36,693.676-1,336.48272,062.648-4,615.302-94,083.177-6,293.856-7,399.667,066.3-11,723.999169,930.666-233,536.309-37,986.4
Financieringsactiviteiten:
Schuldaflossingen -258,629-3,082,098.786-52,224.444-80,000-232,009-30,000-20,351.967-30,548.763-130,875.319-293,895.42-50,000-118.9-131.765-207.9-2,880,744.376-61,139,970.646-63,143,342.576-53,295,229.853
Uitgifte van Gewone Aandelen 0251,804.54400094,219.439000000000000
Terugkoop van Gewone Aandelen 0-2,585.379-16,191.049-17,875.876000-3,712.1330000000000
Uitgekeerde Dividenden -2,108.625-6,325.912-4,387.688-4,671.684-4,671.939000000-2,904.18-3,179.02-3,179.02-1,599.291-4,758.628-3,178.939-3,178.938
Overige Financieringsactiviteiten -238,919.5572,652,600.789757,667.354549,157.063456,970.039185,120.54142,388.747190,127.41995,805.27230,000180,957.0630437,007.40334,189.8363,118,025.80660,671,945.08163,613,240.23353,906,477.38
Kasstroom uit Financieringsactiviteiten -338,032.781-186,604.744684,864.172446,609.503220,289.1249,339.97922,036.78155,866.524-35,070.047-263,895.42130,957.06392,442.377433,696.61830,802.916235,682.139-472,784.193466,718.718608,068.589
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -123.447-143.0314.389-420.114-207.138-211.613-1,303.785116.29224.9710-7.3540110.631-12.5790000.001
Netto Kasstroomverandering -52,35048,274.96550,569.4137,161.261-27,476.33714,436.536-24,029.74353,982.637-7,804.44938,011.666-10,049.302-82,216.021-42,269.54875,732.69588,133.042-28,416.6847,688.456-16,531.693
Kaspositie aan het Einde van de Periode 179,187235,561.866187,286.901136,717.49199,556.23127,032.567112,596.031136,625.77482,643.13790,447.58652,435.9262,485.222144,701.243186,970.791111,043.59122,910.54951,327.2293,638.773