Samyang Tongsang Co., Ltd

KRX:002170.KS

49050 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 21,640.41915,100.58633,139.83849,909.6744,199.83225,294.53224,930.14822,854.08610,526.52310,213.5743,391.3075,993.31911,815.8499,128.43619,434.974-19,462.3622,585.437
Afschrijvingen & Amortisatie 4,359.5594,028.7153,779.7974,221.4634,777.4673,755.0393,727.3863,741.4613,541.6683,260.6192,779.9982,658.822,765.1342,096.532,297.8133,075.3332,802.654
Uitgestelde Inkomstenbelasting 000000169.9310000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 3,893.948-8,327.456-7,341.595-11,907.451,985.73311,908.9784,485.99112,458.131-30,624.905-16,362.23-22,266.3612,969.587-11,514.14-14,441.04515,177.76822,866.335-17,967.282
Vorderingen 4,058.06503.7811,912.915-11,378.0222,042.62-5,846.5896,097.94216,285.556-2,819.42800000000
Voorraden 1,597.852-3,094.307-19,284.5271,076.6492,775.17323,309.192197.68912,797.39-20,390.831-2,764.657-28,041.692,709.9332,178.677-9,419.46715,867.59619,646.721-10,978.491
Crediteuren 1,362.864-3,024.1213,194.903-2,694.6131,271.339-3,743.471466.736-13,978.723-4,750.0300000000
Overig Werkkapitaal -3,124.828-2,712.808-3,164.8861,088.536-4,103.398-11,400.2144,288.302-339.258-10,234.074-13,597.5735,775.33259.654-13,692.817-5,021.578-689.8283,219.614-6,988.791
Overige Niet-Contante Posten -4,469.812-5,134.984-10,018.724-1,568.7141,215.9951,739.789-449.3964,481.549-3,949.442574.653165.142-281.4561,556.4-2,192.562-11,328.825688.3121,604.626
Kasstroom uit Operationele Activiteiten 25,424.1145,666.8619,559.31640,654.96952,179.02742,698.33832,694.12943,535.226-20,506.156-2,313.383-15,929.91511,340.274,623.243-5,408.64125,581.737,167.618-10,974.565
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,721.698-5,435.77-4,540.378-2,449.716-3,001.081-5,974.626-2,779.13-2,166.415-5,334.907-5,100.903-3,890.366-4,008.304-3,237.751-3,329.925-3,199.83-1,662.65-3,045.139
Netto Overnames 323.731424.16-32.077110.972-11,790.45310.96534.3863.5156.4166,815.42300134.358425.732-1,103.71-582.7550
Aankoop van Beleggingen -311,311.056-469,577.322-201,016.427-237,797.911-165,714.698-141,111.032-97,375.10900-9,5000-9,000-6,803.674-7,814.921-45,395.222-2,742.2450
Verkoop/verval van Beleggingen 312,922.832482,422.17183,546.087203,315.018132,000111,103.98272,754.15210,0002,0003,451.255,50003,651.9389,043.4548,984.874241.77414,875
Overige Investeringsactiviteiten -12.346180.187-4.99-060.909323.554-0451.89314,928.69780033.3072,059.4788.54126.73117,494.130.252390.756
Kasstroom uit Investeringsactiviteiten -1,798.5378,013.424-22,047.785-36,821.637-48,445.32-35,347.157-27,365.7028,285.47811,593.79-3,534.231,642.941-10,948.826-6,246.588-1,648.929-23,219.758-4,745.62412,220.617
Financieringsactiviteiten:
Schuldaflossingen -54,262.4-21,645.806-77,731.503-48,972.705-11,988.485-63,128.83-94,957.829-116,042.456-139,893.814-100,246.516-106,003.169-82,595.602-99,716.381-74,603.338-44,689.856-62,524.226-94,233.227
Uitgifte van Gewone Aandelen -367.5780049,848.56212,698.45661,308.034000000003,611.914434.83691.142
Terugkoop van Gewone Aandelen -2,263.923-1,045.1060-248.394-5,851.672-1,720.69200000000063,269.68995,134.937
Uitgekeerde Dividenden -4,242.927-3,561.781-3,561.781-2,854.407-2,462.65-2,250-2,250-2,475-2,250-2,250-2,250-2,250-2,250-2,250-701.25-2,103.75-2,800.999
Overige Financieringsactiviteiten 37,763.91817,510.65486,078.764-252.534-245.179093,579.81473,436.145149,134.826109,951.152119,529.60686,352.602103,474.29682,386.82540,653.8640.001-10.499
Kasstroom uit Financieringsactiviteiten -23,372.91-8,742.044,785.48-2,479.478-7,849.53-5,791.487-3,628.015-45,081.3116,991.0127,454.63711,276.4371,5071,507.9155,533.487-1,125.328-923.45-1,818.646
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 179.208-239.081176.36438.275-16.5524.234-27.0530.47331.58553.851-32.821-109.411200.8550-0.001-147.2542.827
Netto Kasstroomverandering 431.8764,699.1642,473.3751,392.129-4,132.3741,583.9291,673.3596,739.867-1,889.7691,660.875-3,043.3581,767.94285.425-1,524.0831,236.6431,351.29-569.767
Kaspositie aan het Einde van de Periode 15,859.19215,427.31710,728.1538,254.7786,892.36711,024.7419,440.8127,767.4531,027.5872,917.3561,256.4814,299.8392,531.8971,660.863,184.9432,106.507755.217