D.I Corporation
KRX:003160.KS
13940 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3,153.534 | 15,165.29 | 15,097.132 | 5,742.057 | 505.376 | 14,684.625 | 19,445.185 | 1,699.862 | 1,425.5 | 3,238.225 | 2,664.986 | 2,492.316 | -14,371.233 | 7,181.465 | 7,893.65 | -3,584.611 | 7,075.786 |
| Afschrijvingen & Amortisatie
| 5,427.365 | 6,727.663 | 6,684.458 | 5,489.868 | 6,039.717 | 4,905.29 | 4,535.181 | 4,536.054 | 3,305.986 | 2,790.274 | 2,501.047 | 2,159.098 | 2,296.056 | 1,586.849 | 2,472.15 | 3,715.272 | 2,668.163 |
| 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
| 1,897.598 | 170.953 | -35,501.776 | 1,746.415 | -9,103.653 | -5,801.289 | -6,535.363 | -757.568 | -6,695.64 | -2,385.158 | 12,509.876 | -5,998.058 | -455.394 | -12,971.272 | 1,625.952 | -2,632.857 | 6,108.112 |
| Vorderingen
| 7,928.324 | -4,728.152 | -5,628.392 | 2,130.884 | -3,269.998 | 3,033.216 | -662.116 | 6,217.869 | 1,912.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,387.907 | 1,774.805 | -28,924.709 | -8,926.892 | -1,384.285 | -3,380.167 | -8,642.118 | -6,235.098 | 3,383.32 | -1,549.315 | 6,731.728 | 5,847.961 | -8,669.133 | -6,897.773 | 6,024.575 | -660.979 | 454.477 |
| Crediteuren
| 1,746.052 | 2,153.542 | -3,851 | 10,302.849 | -2,419.939 | -6,278.516 | 4,305.971 | -1,265.212 | -6,505.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -388.871 | 970.758 | 2,902.325 | -1,760.426 | -2,029.431 | -2,421.122 | 2,106.755 | 5,477.53 | -10,078.96 | -835.843 | 5,778.148 | -11,846.019 | 8,213.739 | -6,073.499 | -4,398.623 | -1,971.878 | 5,653.635 |
| Overige Niet-Contante Posten
| 4,405.571 | -5,338.108 | 5,697.399 | -2,133.756 | -10,450.636 | -4,607.606 | -11,283.685 | 6,013.224 | -1,195.964 | 11,087.103 | 6,997.787 | -1,248.698 | 8,821.365 | -1,750.322 | -10,714.188 | 3,743.307 | 1,177.264 |
| Kasstroom uit Operationele Activiteiten
| 14,884.068 | 16,725.798 | -8,022.787 | 10,844.585 | -13,009.196 | 9,181.02 | 6,161.318 | 11,491.572 | -3,160.118 | 14,730.444 | 24,673.696 | -2,595.342 | -3,709.206 | -5,953.28 | 1,277.564 | 1,241.111 | 17,029.325 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,452.829 | -6,777.901 | -4,607.119 | -13,830.727 | -15,022.663 | -16,094.103 | -6,676.312 | -14,400.133 | -15,992.716 | -4,913.446 | -3,895.714 | -4,157.033 | -3,316.431 | -2,479.797 | -9,054.537 | -8,986.42 | -9,329.231 |
| Netto Overnames
| 31.15 | -5,260.578 | -2,216.835 | -2,054.993 | 12,640.287 | 3,582.995 | 31,679.231 | -648.74 | -766.523 | 5,403.632 | -0.203 | -3,953.83 | 397.168 | -30 | -1,753.172 | -0.01 | 17,458.437 |
| Aankoop van Beleggingen
| -8,449.146 | -8,913.368 | -1,143.259 | -2,943.092 | -8,352.828 | -13,791.583 | -1,383.947 | -3,278.204 | -4,794.65 | -1,416.374 | -2,547.86 | -11,622.701 | -4,919.931 | -79,155.254 | -40,684.401 | -16,065.895 | -20,504.561 |
| Verkoop/verval van Beleggingen
| 6,574.571 | 4,577.424 | 12,503.054 | 1,442.961 | 4,325.112 | 3,113.687 | 6,128.451 | 7,161.281 | 4,406.686 | 9,418.703 | 17,529.365 | 2,183.81 | 35,737.352 | 80,192.559 | 17,294.69 | 15,187.256 | 32,180.002 |
| Overige Investeringsactiviteiten
| 2,186.045 | -1,562.637 | -1,692.807 | 14,956.774 | 7,368.806 | 63.676 | -1,906.627 | 1,404.222 | -3,906.435 | -165.146 | -3,554.967 | 9,742.012 | -9,396.55 | 10,793.145 | 17,531.435 | 1,046.108 | -491.111 |
| Kasstroom uit Investeringsactiviteiten
| -3,110.209 | -17,937.06 | 2,843.034 | -2,429.078 | 958.714 | -23,125.328 | 27,840.796 | -9,761.575 | -21,053.637 | 8,327.369 | 7,530.621 | -7,807.742 | 18,501.608 | 9,320.653 | -16,665.985 | -8,818.961 | 19,313.536 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,597.62 | -6,613.705 | -38,000.075 | -19,370.722 | -10,229.055 | -13,054.429 | -20,502.528 | -9,543.085 | -14,550.368 | -21,890 | -23,849.864 | -21,372.53 | -49,854.343 | -19,827.98 | -17,134.847 | -7,151.556 | -44,000.87 |
| Uitgifte van Gewone Aandelen
| -1,987.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.531 | 461.857 | 0 | 0 | 0 | 3,000 | 605.01 |
| Terugkoop van Gewone Aandelen
| -550 | 0 | 0 | -9,188.015 | -80 | 0 | -225 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,499.864 | -13,051.144 |
| Uitgekeerde Dividenden
| -2,589.679 | -5,179.357 | -2,589.679 | -1,433.581 | -1,433.581 | -2,867.161 | -1,457.581 | -1,997.581 | -2,174.371 | -24 | 0 | -16 | -2,123.821 | -16 | -16 | -1,373.748 | 0 |
| Overige Financieringsactiviteiten
| 9,195.24 | 23,501.436 | 36,066.756 | 27,470.632 | 19,058.396 | 17,200 | 9,676.543 | 12,070 | 15,423.453 | 14,848.857 | 10,082.004 | 32,097.24 | 38,241.31 | 16,563.643 | 13,500 | -911.602 | 93,254.433 |
| Kasstroom uit Financieringsactiviteiten
| -529.425 | 11,708.374 | -4,522.998 | -2,521.686 | 7,315.76 | 1,263.41 | -12,508.566 | 499.334 | -1,301.286 | -7,065.143 | -13,546.33 | 11,170.566 | -13,736.854 | -3,280.337 | -3,650.847 | 2,062.958 | -9,819.788 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -88.291 | -510.411 | 120.673 | -119.668 | 42.807 | 25.991 | -174.385 | 6.514 | 87.78 | -0.139 | -12.606 | -48.985 | 25.526 | -3,035.278 | -1,754.617 | 806.092 | -7,747.41 |
| Netto Kasstroomverandering
| 14,301.373 | 9,986.701 | -9,582.078 | 5,774.153 | -4,691.916 | -12,654.907 | 21,319.163 | 2,235.846 | -25,427.262 | 15,992.531 | 18,645.381 | 718.498 | 1,081.073 | -2,948.242 | -20,793.885 | -4,708.8 | 18,775.663 |
| Kaspositie aan het Einde van de Periode
| 47,312.347 | 36,156.204 | 26,169.503 | 35,751.581 | 29,977.428 | 34,669.344 | 47,324.251 | 26,005.088 | 23,769.242 | 49,196.504 | 33,203.973 | 14,558.592 | 13,840.094 | 11,327.86 | 14,276.102 | 35,069.987 | 39,778.787 |