Asia Paper Manufacturing.Co.,Ltd
KRX:002310.KS
8200 (KRW) • At close November 12, 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
| 81,053.176 | 94,400.173 | 90,996.795 | 54,245.096 | 61,440.521 | 78,682.472 | 5,007.146 | 20,732.839 | -38,672.437 | 18,590.161 | 19,238.89 | 31,341.238 | 3,660.249 | -7,996.501 | 14,496.635 | 2,215.955 | 2,690.561 |
| Afschrijvingen & Amortisatie
| 49,228.539 | 48,085.576 | 46,645.448 | 45,838.577 | 40,832.855 | 36,410.133 | 34,872.04 | 30,343.572 | 29,921.452 | 32,428.257 | 35,517.149 | 25,837.835 | 32,474.774 | 29,777.431 | 27,435.693 | 14,509.683 | 16,706.834 |
| 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
| 6,401.05 | -34,598.342 | -34,047.605 | -818.621 | 7,473.861 | 4,502.945 | -42,484.265 | -27,640.06 | -18,931.346 | 20,119.074 | -14,187.908 | 4,956.984 | -17,987.88 | -22,524.839 | 9,431.045 | -12,906.461 | -13,312.654 |
| Vorderingen
| 10,610.372 | -3,759.792 | -26,411.585 | -23,507.233 | 18,177.389 | 16,020.375 | -27,130.585 | -14,617.866 | -8,124.166 | 4,086.044 | -7,089.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,875.499 | -15,661.754 | -24,448.885 | 13,572.808 | 1,255.154 | 2,665.413 | -13,692.831 | 6,476.614 | -2,823.023 | 17,736.299 | -3,441.562 | 2,912.978 | -2,333.032 | -10,437.092 | 5,102.987 | -3,199.464 | -11,981.91 |
| Crediteuren
| -4,683.007 | -7,742.913 | 20,083.373 | 13,247.607 | -5,147.387 | 633.897 | 2,692.573 | 7,980.436 | -1,154.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6,401.813 | -7,433.883 | -3,270.507 | -4,131.803 | -6,811.295 | 1,837.532 | -28,791.435 | -34,116.674 | -16,108.323 | 2,382.775 | -10,746.347 | 2,044.006 | -15,654.848 | -12,087.747 | 4,328.058 | -9,706.997 | -1,330.744 |
| Overige Niet-Contante Posten
| -3,790.382 | 9,035.137 | 5,156.046 | 6,707.21 | 614.159 | 26,589.083 | 2,420.986 | 7,412.292 | 41,336.666 | 8,101.369 | 146.524 | 7,352.439 | 4,987.811 | 11,913.15 | 3,072.862 | 6,553.817 | 5,729.819 |
| Kasstroom uit Operationele Activiteiten
| 132,892.383 | 116,922.543 | 108,750.684 | 105,972.261 | 110,361.395 | 146,184.635 | -184.093 | 30,848.642 | 13,654.335 | 79,238.861 | 40,714.656 | 69,488.495 | 23,134.953 | 11,169.241 | 54,436.235 | 10,372.994 | 11,814.56 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -104,004.834 | -43,002.076 | -61,274.58 | -55,113.572 | -83,785.889 | -60,175.121 | -63,184.943 | -59,837.196 | -19,283.484 | -42,619.618 | -24,881.223 | -28,651.128 | -26,884.471 | -49,545.772 | -15,811.718 | -31,803.769 | -22,065.086 |
| Netto Overnames
| 823.413 | 1,065.755 | 2,957.296 | 30 | 10 | 1,695.84 | 9,498.323 | 6,126.643 | 2,925.057 | 5,083.791 | 24,815.221 | 244.481 | 811.197 | 2,604 | -1,500 | -1,400 | 116.259 |
| Aankoop van Beleggingen
| -281,533.532 | -140,743.532 | -31,325.19 | -21,572.249 | -21,048.418 | -8,646.931 | -34,780.734 | -77,191.726 | -177,914.66 | -280,943.3 | -62,496.173 | -791.487 | -5,211.591 | -1,972.275 | -3,734.797 | -3,058.64 | -971.708 |
| Verkoop/verval van Beleggingen
| 300,254.5 | 69,510 | 14,337.75 | 11,606 | 17,743.719 | 5,167.389 | 40,945.634 | 84,782.661 | 203,631.321 | 254,111.889 | 50,202.152 | 4,564.035 | 4,637.593 | 3,699.405 | 1,641.756 | 989.558 | 1,379.198 |
| Overige Investeringsactiviteiten
| 16,246.8 | 2.724 | 792.457 | 4,002.751 | 2,775.318 | 146.187 | 454.098 | 2,811.437 | -260.745 | 36.299 | 2,546.523 | -411.2 | -365.079 | 2,726.226 | -282.793 | 2,026.614 | -1,517.175 |
| Kasstroom uit Investeringsactiviteiten
| -68,213.654 | -113,167.128 | -74,512.267 | -61,047.07 | -84,305.27 | -61,812.636 | -47,067.622 | -43,308.181 | 9,097.49 | -64,330.939 | -9,813.498 | -25,045.299 | -27,012.351 | -42,488.416 | -19,687.552 | -33,246.237 | -23,058.512 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -33.981 | 0 | 0 | 0 | -115.133 | -265.786 | 481.207 | 0 | 0 | 0 | 260,596.239 | 222,308.746 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20,014.484 | 0 | 0 | 0 | 115.133 | 0 | 0 | 0 | 0 | 0 | -6.752 | -0.571 | 0 | -2,503.796 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13,228.712 | -8,060.51 | -6,269.272 | -5,373.671 | -6,717.09 | -4,030.253 | -4,465.604 | 0 | -4,019.216 | -3,572.637 | -3,503.619 | -1,751.823 | -2,919.705 | -2,416.664 | 0 | -1,812.498 | -2,416.764 |
| Overige Financieringsactiviteiten
| -1,860.103 | 108,765.082 | 234,881.48 | 204,823.989 | 200,851.934 | -26,508.66 | 17,249.761 | 239,171.573 | 276,279.193 | 261,759.316 | -75.696 | -25.244 | 452,103.979 | 524,313.618 | 402,007.015 | 537,053.154 | 237,319.613 |
| Kasstroom uit Financieringsactiviteiten
| -52,230.979 | -34,088.234 | -21,620.207 | -27,961.979 | -19,754.192 | -45,153.923 | 44,596.248 | 50,356.089 | -46,404.769 | -24,237.408 | -27,710.857 | -13,300.954 | 7,130.829 | 16,362.812 | -24,494.352 | 28,573.803 | 2,206.99 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.021 | -6.907 | 0.218 | -1.889 | -0.042 | -0.043 | -26.082 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 12,447.729 | -30,339.726 | 12,618.429 | 16,961.323 | 6,301.891 | 39,218.033 | -2,681.55 | 37,896.55 | -23,652.945 | -9,329.487 | 3,190.3 | 31,142.243 | 3,253.432 | -14,956.363 | 10,254.332 | 5,700.56 | -9,036.962 |
| Kaspositie aan het Einde van de Periode
| 101,423.559 | 88,975.83 | 119,315.556 | 106,697.127 | 89,735.805 | 83,433.913 | 44,215.881 | 46,897.43 | 9,000.88 | 32,653.825 | 41,983.312 | 38,793.011 | 7,650.768 | 4,397.337 | 19,082.245 | 8,827.913 | 3,127.353 |