SK Securities Co., Ltd.
KRX:001510.KS
480 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3,187.787 | 8,609.21 | 41,431.656 | 12,294.221 | 31,220.937 | 13,949.277 | 18,820.073 | 11,447.604 | 23,021.815 | 3,430.391 | -46,107.755 | -15,519.523 | -59,926.968 | -53,018.993 | 22,016.764 | 19,442.031 | 44,028.95 | 32,621.024 |
| Afschrijvingen & Amortisatie
| 25,973.013 | 25,504.761 | 21,405.08 | 15,732.794 | 13,568.722 | 6,632.204 | 4,709.505 | 3,152.491 | 4,823.277 | 9,141.465 | 7,943.511 | 11,866.092 | 12,076.158 | 11,817.381 | 7,048.364 | 5,753.388 | 5,037.762 | 5,223.716 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 95,530.923 | 11,071.446 | 32,815.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 485.334 | 2,066.012 | 1,800.241 | 685.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 212,701.943 | 243,566.587 | -623,244.622 | -422,890.753 | -234,697.797 | -254,493.298 | -48,916.194 | -125,458.473 | -72,443.208 | 324,635.898 | -9,962.035 | -154,481.432 | -443,717.431 | 28,009.947 | -174,205.36 | 253,295.888 | -237,448.293 | -628,219.674 |
| Vorderingen
| 0 | -151,707.392 | -213,141.846 | -114,323.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 212,701.943 | 395,273.979 | -410,102.776 | -308,567.477 | -234,697.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -26,855.745 | 50,230.036 | -102,886.977 | 987.066 | -42,792.764 | -1,356.126 | 17,317.554 | 10,194.682 | -223.904 | -30,685.365 | 1,210.446 | -48,546.726 | 22,891.104 | 51,067.723 | 9,315.134 | -4,054.46 | 2,887.628 | 3,761.051 |
| Kasstroom uit Operationele Activiteiten
| 215,006.998 | 328,395.928 | -565,697.928 | -381,004.986 | -199,199.218 | -235,267.942 | -8,069.062 | -100,663.697 | -44,822.021 | 306,522.389 | -46,915.833 | -168,369.186 | -468,677.136 | 37,876.058 | -135,825.098 | 274,436.847 | -185,493.953 | -586,613.883 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,057.652 | -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 | -32,405.339 | 13,893.699 | -14,421.684 | 8,191.028 | -8,910.688 | 763.46 | -10,174.095 | -1,632.45 | -4,309.225 | 13,498.913 | 2,489.229 | -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
| 36,693.611 | 19,114.281 | 2,442 | 351.701 | 35,102.782 | 21,983.149 | 62,298.143 | 235,744.861 | 96,951.041 | 7,400.518 | 1,852.43 | 5,364.837 | 10,420.176 | 4,670.752 | 2,428.959 | 4,789.163 | 21,919.107 | 4.264 |
| Overige Investeringsactiviteiten
| -5,879.943 | -14,449.837 | 7,308.842 | 4,693.56 | 32,054.837 | 791.843 | -130.299 | 2,948.854 | 988.559 | 1,474.854 | 4,730.181 | -51.274 | 1,983.636 | -2,224.139 | 16,154.925 | 206,324.833 | -207,959.585 | 8,649.547 |
| Kasstroom uit Investeringsactiviteiten
| 924.528 | -93,373.189 | -68,611.223 | -28,023.142 | -48,359.081 | 576.112 | -36,693.676 | -1,336.482 | 72,062.648 | -4,615.302 | -94,083.177 | -6,293.856 | -7,399.66 | 7,066.3 | -11,723.999 | 169,930.666 | -233,536.309 | -37,986.4 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -19,709.243 | -416,960.344 | 601,970.27 | 476,779.709 | 232,008.648 | 155,120.541 | 22,036.78 | 159,578.656 | -35,070.047 | -263,895.42 | 130,957.063 | 95,346.557 | 436,875.991 | 33,981.936 | 237,281.43 | -505,821.063 | 186,403.489 | 270,250.202 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 94,219.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2,585.379 | -16,191.049 | -17,875.876 | 0 | 0 | 0 | -3,712.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,108.625 | -6,325.912 | -4,387.688 | -4,671.684 | -4,671.939 | 0 | 0 | 0 | 0 | 0 | 0 | -2,904.18 | -3,179.02 | -3,179.02 | -1,599.291 | -4,758.628 | -3,178.939 | -3,178.938 |
| Overige Financieringsactiviteiten
| -246,737.107 | 239,266.891 | 103,472.64 | -7,622.646 | -7,047.608 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 37,795.498 | 283,494.168 | 340,997.325 |
| Kasstroom uit Financieringsactiviteiten
| -268,554.975 | -186,604.744 | 684,864.172 | 446,609.503 | 220,289.1 | 249,339.979 | 22,036.78 | 155,866.524 | -35,070.047 | -263,895.42 | 130,957.063 | 92,442.377 | 433,696.618 | 30,802.916 | 235,682.139 | -472,784.193 | 466,718.718 | 608,068.589 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -123.447 | -143.03 | 14.389 | -420.114 | -207.138 | -211.613 | -1,303.785 | 116.292 | 24.971 | 0 | -7.354 | 0 | 110.631 | -12.579 | 0 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| -52,746.895 | 48,274.965 | 50,569.41 | 37,161.261 | -27,476.337 | 14,436.536 | -24,029.743 | 53,982.637 | -7,804.449 | 38,011.666 | -10,049.302 | -82,216.021 | -42,269.548 | 75,732.695 | 88,133.042 | -28,416.68 | 47,688.456 | -16,531.693 |
| Kaspositie aan het Einde van de Periode
| 182,814.971 | 235,561.866 | 187,286.901 | 136,717.491 | 99,556.23 | 127,032.567 | 112,596.031 | 136,625.774 | 82,643.137 | 90,447.586 | 52,435.92 | 62,485.222 | 144,701.243 | 186,970.791 | 111,043.591 | 22,910.549 | 51,327.229 | 3,638.773 |