Daewoong Co., Ltd.
KRX:003090.KS
25550 (KRW) • At close September 19, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 152,665.122 | 120,268.044 | 99,957.306 | 118,379.527 | 71,342.383 | 32,736.376 | 85,706.875 | 34,573.862 | 54,590.416 | 37,877.138 | 74,723.609 | 46,344.365 | 44,470.947 | 63,940.287 | 33,573.3 | 47,505.256 | 66,999.438 | 24,284.888 |
| Afschrijvingen & Amortisatie
| 52,563.145 | 48,279.479 | 50,557.806 | 50,848.565 | 49,881.307 | 59,061.519 | 50,216.245 | 38,785.496 | 36,760.166 | 30,143.471 | 30,252.096 | 12,734.111 | 10,474.806 | 15,712.364 | 19,021.013 | 19,285.733 | 16,115.417 | 13,881.845 |
| Uitgestelde Inkomstenbelasting
| -99,501.445 | 0 | -15,720.403 | -25,641.799 | -6,188.465 | 0 | 16,021.235 | -8,568.96 | 38,735.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 391.905 | 374.298 | 438.043 | 447.2 | 498.631 | 648.797 | 29.345 | 193.599 | 88.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20,008.764 | -36,142.885 | -5,985.936 | -5,154.864 | 7,444.819 | -105,588.775 | -8,774.995 | -46,486.474 | -54,176.664 | -40,190.751 | -51,449.232 | -20,563.367 | -27,942.227 | -55,734.124 | 35,136.774 | -33,423.807 | -50,107.862 | -24,591.015 |
| Vorderingen
| -6,245.28 | -36,658.277 | -30,177.206 | 45,492.827 | -25,766.805 | -13,598.391 | -5,027.265 | -10,151.187 | -12,730.684 | -9,168.071 | -6,265.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 40,557.644 | 58.185 | 0 | 32,132.531 | -46,569.599 | -31,897.644 | -41,898.229 | -21,661.676 | -7,363.506 | -27,182.373 | -9,004.64 | -13,087.356 | -5,521.64 | -11,635.019 | -16,034.628 | -31,811.607 | -12,534.048 |
| Crediteuren
| 13,625.183 | 6,555.891 | 2,397.681 | -3,441.788 | 17,146.149 | 2,963.297 | -11,826.968 | 13,708.822 | 5,917.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27,388.667 | -46,598.143 | 21,735.404 | -47,205.903 | -16,067.056 | -59,019.176 | 23,122.649 | -4,588.245 | -32,514.988 | -32,827.245 | -24,266.859 | -11,558.727 | -14,854.871 | -50,212.484 | 0 | -17,389.179 | -18,296.255 | -12,056.967 |
| Overige Niet-Contante Posten
| 113,181.482 | 14,692.754 | 2,207.264 | 5,666.031 | 14,997.857 | 58,522.886 | 4,575.574 | 258.319 | -1,082.126 | 18,777.459 | 32,667.432 | -10,899.764 | -16,598.847 | 10,498.572 | -5,118.695 | 23,345.786 | 8,654.613 | 38,659.745 |
| Kasstroom uit Operationele Activiteiten
| 200,654.598 | 149,081.681 | 133,175.353 | 145,365.813 | 138,512.225 | 45,380.803 | 147,774.279 | 18,755.842 | 74,916.093 | 46,607.317 | 86,193.905 | 27,615.344 | 10,404.68 | 34,417.099 | 118,036.604 | 56,712.968 | 41,661.606 | 52,235.463 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -228,956.674 | -117,622.887 | -115,508.732 | -65,084.741 | -68,370.239 | -67,076.52 | -103,056.164 | -174,038.876 | -120,415.983 | -61,305.444 | -25,862.149 | -8,394.752 | -32,097.992 | -74,842.769 | -41,762.862 | -47,904.941 | -42,005.169 | -18,294.413 |
| Netto Overnames
| -15,650.123 | 553.402 | -564.139 | -863.938 | -1,125.97 | -6,833.307 | -10,547.443 | 370.049 | -6,416.334 | -4,375.307 | -6,640.207 | 8,344.483 | 5.393 | -673 | -430 | -5,699.829 | -31.673 | -783.72 |
| Aankoop van Beleggingen
| -42,220.659 | -72,116.022 | -414,743.886 | -502,035.651 | -280,874.557 | -254,375.495 | -86,897.59 | -130,840.514 | -103,587.522 | -151,996.187 | -57,907.189 | -4,939.423 | -6,236.457 | -11,068.43 | -143,783.187 | -30,302.996 | -29,324.964 | -30,689.54 |
| Verkoop/verval van Beleggingen
| 71,686.941 | 85,297.119 | 308,355.851 | 442,215.334 | 212,362.247 | 246,491.301 | 116,043.983 | 119,871.439 | 110,349.563 | 44,859.137 | 8,741.039 | 5,268.917 | 4,771.378 | 88,919.823 | 73,408.265 | 3,588.451 | 24,547.324 | 21,838.766 |
| Overige Investeringsactiviteiten
| 683.363 | -1,604.957 | 3,329.592 | 94,982.174 | -11,973.46 | 2,640.847 | 1,929.107 | 2,788.684 | 2,542.169 | 6,604.144 | 315.537 | 6,601.591 | 1,041.612 | -6,865.282 | 22,570.584 | -17,926.776 | -6,854.078 | -3,024.917 |
| Kasstroom uit Investeringsactiviteiten
| -214,457.152 | -105,493.345 | -219,131.313 | -30,786.823 | -149,981.979 | -79,153.174 | -82,528.106 | -181,849.218 | -117,528.107 | -166,213.656 | -81,352.969 | 6,880.816 | -32,516.066 | -4,529.658 | -86,444.511 | -98,246.091 | -53,668.56 | -30,953.824 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,351.1 | -201,211.94 | -144,333.92 | -94,357.295 | -202,564.761 | -99,157.318 | -205,151.888 | -115,219.426 | -78,595.32 | -34,808.706 | -41,407.121 | -59,243.502 | -24,046.995 | 0 | -33,000 | -545.64 | -20,330.468 | -1,187.17 |
| Uitgifte van Gewone Aandelen
| 88.696 | 301.831 | 298.831 | 68.328 | 202,433.593 | 0 | 0 | 0 | 0 | 0 | 2,455.982 | 0 | 0 | 0 | 0 | 68,655.745 | 2,043.4 | 1,184.278 |
| Terugkoop van Gewone Aandelen
| -9,997.237 | -127.2 | 143,531.001 | -20,108.477 | -3.322 | -1.407 | 0 | 0 | 0 | 0 | 55,556.455 | 0 | 0 | 0 | 0 | -13,060.518 | 28,162.151 | -7,218.201 |
| Uitgekeerde Dividenden
| -4,157.534 | -4,156.569 | -4,246.919 | -4,318.462 | -4,318.462 | -4,318.462 | -7,678.457 | -8,181.623 | -8,181.623 | -8,741.789 | -8,984.505 | -4,651.983 | -3,435.398 | -8,644.879 | -7,907.267 | -7,298.378 | -6,770.305 | -6,036.162 |
| Overige Financieringsactiviteiten
| -2,924.675 | 232,514.545 | 18,980.732 | 138,311.192 | -8,666.032 | 100,448.788 | 177,983.949 | 292,145.296 | 149,836.677 | 136,322.728 | 1,392.362 | 48,492.532 | 51,721.067 | 15,294.284 | -6,168.462 | 126.904 | 13.019 | 271.602 |
| Kasstroom uit Financieringsactiviteiten
| -19,341.85 | 22,571.774 | 10,997.099 | 16,270.598 | -16,479.979 | -6,389.394 | -34,846.396 | 168,744.246 | 63,059.735 | 92,772.233 | 9,013.172 | -15,402.953 | 24,238.674 | 6,649.405 | -29,075.729 | 47,878.113 | 3,117.797 | -12,985.653 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -604.939 | -354.64 | 2,716.381 | -1,433.966 | 281.072 | 131.631 | -1,453.129 | -619.478 | 641.872 | -17.24 | -141.968 | -80.076 | 9.782 | -0.001 | 0 | 0 | 5,849.513 | 0 |
| Netto Kasstroomverandering
| -28,749.343 | 65,805.47 | -72,242.48 | 129,415.621 | -27,668.661 | -40,030.134 | 28,946.648 | 5,214.408 | 21,584.602 | -26,851.346 | 13,712.14 | 19,013.132 | 2,137.07 | 36,536.845 | 1,939.509 | 6,344.99 | -3,039.644 | 8,295.986 |
| Kaspositie aan het Einde van de Periode
| 161,685.947 | 190,435.29 | 124,629.82 | 196,872.3 | 67,456.679 | 95,125.34 | 135,155.473 | 106,208.825 | 100,994.417 | 79,409.815 | 106,261.162 | 41,991.137 | 22,978.006 | 93,194.801 | 56,657.956 | 54,718.447 | 42,233.962 | 45,273.606 |