Cheil Grinding Wheel Ind. Co., Ltd.

KRX:001560.KS

8850 (KRW) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 10,901.7372,207.0666,095.2053,270.3056,409.6565,350.5414,016.7624,694.962,635.1326,508.9726,650.997,241.2817,442.1438,382.8716,903.2862,150.1428,337.416
Afschrijvingen & Amortisatie 2,689.1632,582.0392,930.0833,049.2973,080.9492,973.7883,081.3033,487.73,819.4433,954.1493,894.8593,605.6613,648.8042,594.6042,027.3041,627.5951,447.467
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -2,294.324973.958-6,858.6473,978.004-2,219.53-3,665.518-2,002.4412,912.6931,867.558-1,198.577-1,100.7362,434.953-5,533.209-5,329.37431.296-4,840.237-2,979.493
Vorderingen -884.669-1,534.2871,416.656198.4841,218.09-771.431,282.25357.0232,506.232-513.934-1,777.406000000
Voorraden 988.9872,343.145-5,669.5783,299.752-1,965.511-2,349.428-1,229.9573,324.7241,651.123531.748-319.979145.049-5,482.623-1,643.768-216.85-1,745.676-1,910.215
Crediteuren 1,735.477-144.732-513.507645.244-2,001.059-150.774-846.042-539.417-630.59400000000
Overig Werkkapitaal -4,134.119309.831-2,092.218-165.477528.949-1,316.091-772.484-412.031216.435-1,730.325-780.7572,289.904-50.586-3,685.606248.146-3,094.561-1,069.278
Overige Niet-Contante Posten 908.046-1,272.0681,494.83486.528-399.0731,053.2881,097.978960.4435.63459.219-2,183.187-1.675-704.14597.842-1,226.4444,111.959-1,926.275
Kasstroom uit Operationele Activiteiten 12,204.6224,490.9953,661.47610,384.1336,872.0025,712.0986,193.60212,055.7528,757.7629,723.7627,261.92713,280.2194,853.5945,745.9437,735.4423,049.4594,879.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,125.567-2,609.637-2,224.19-1,863.995-2,867.401-4,088.792-4,215.262-2,597.901-2,607.403-4,165.681-3,742.133-6,510.964-6,446.193-3,724.13-3,339.128-3,106.295-2,330.23
Netto Overnames 240.49756.464-419.557998.505438.2565.749-26.419290.606194.06161.827-6,208.278382.884449.887157.652-10,280.48312.583601.656
Aankoop van Beleggingen -14,451.475-11,297.052-9,088.957-2,118.16-6,663.916-4,874.94-7,989.66-1,124-2,950.245-5,842.052-10,977.042-1,683.185-933.274-4,136.594-1,546.093-585.373-27.905
Verkoop/verval van Beleggingen 12,392.3758,904.5076,546.7843,278.0781,589.01212,752.0694,158.2672,824.0761,026.1783,434.73524,744.8051,623.8841,521.7742,673.0332,693.1961,833.4523,834.416
Overige Investeringsactiviteiten -20.179128.93234.94174.571-175.459670.004-26.674-21.81120.416-649.19614.979160.26968.961218.378392.139-487.698-142.083
Kasstroom uit Investeringsactiviteiten -5,964.349-4,816.788-4,950.979368.999-7,679.5074,464.09-8,099.747-629.03-4,216.992-7,160.3673,832.332-6,027.112-5,338.846-4,811.661-12,080.366-2,033.3311,935.854
Financieringsactiviteiten:
Schuldaflossingen -31.418-7.273-504.105-5,656.362-3,052.953-8,187.692-2,417-14,024.278-7,384.568-5,092.434-1,261.45-4,962.137-1,182.564-3,701.829-64.725-208.952-1,058.695
Uitgifte van Gewone Aandelen 0002.1241.13084.8240005,742.30402,004.867001,717.0050
Terugkoop van Gewone Aandelen -2,599.845-1,559.029-995.983000500000-16,4750000-2,004.6870
Uitgekeerde Dividenden -1,943.479-1,994.679-1,650-1,650-1,500-1,350-1,200-1,200-1,500-1,500-1,600-1,600-1,537.08-1,441.013-768.54-1,500-1,000
Overige Financieringsactiviteiten -31.97228.174764.975-2843,838.804337.41310,455.1768,758.3197,250.82-04,204.516319.1273,492.3653,230.242-0.0010
Kasstroom uit Financieringsactiviteiten -4,575.296-3,532.807-3,143.088-7,239.263-4,835.823-5,698.888-2,694.763-4,769.102-126.249658.385-13,594.146-2,357.621-395.65-1,650.4772,396.977-1,996.635-2,058.695
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -126.542-236.46374.804-490.285-23.471-29.81-425.80815.024-4.482-13.937-0.4150.967-3.3610.001825.57200
Netto Kasstroomverandering 1,538.435-4,095.063-4,357.7873,023.584-5,666.7994,447.49-5,026.7176,672.6444,410.0393,221.78-2,500.3034,896.453-884.263-716.194-1,122.375-980.5074,756.274
Kaspositie aan het Einde van de Periode 9,191.1877,652.75211,747.81516,105.60213,082.01918,748.81714,301.32719,328.04412,655.48,245.365,023.587,523.8832,627.432,756.8143,473.0084,595.3835,575.89