Ilshin Spinning Co.,Ltd
KRX:003200.KS
8140 (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
| 7,840.344 | 114,629.33 | 64,210.377 | 10,432.532 | 7,979.804 | 22,339.169 | 17,042.406 | 20,690.639 | 20,225.275 | 24,719.106 | 32,788.523 | 12,300.354 | 27,766.217 | 61,295.248 | 34,384.051 | 24,795.381 | 7,396.247 |
| Afschrijvingen & Amortisatie
| 20,627.504 | 23,651.579 | 20,106.038 | 23,781.672 | 25,298.878 | 16,697.378 | 17,092.701 | 17,092.206 | 14,601.876 | 15,855.771 | 15,879.611 | 15,917.1 | 15,182.159 | 14,861.835 | 14,943.673 | 15,075.837 | 15,305.399 |
| 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
| 52,203.405 | -35,701.414 | -53,638.054 | 17,514.761 | -924.703 | -31,621.505 | 7,750.026 | 143.365 | -21,300.167 | -11,359.253 | -7,335.594 | 35,007.711 | -22,690.56 | 19,568.73 | 8,429.611 | -36,691.986 | 7,219.519 |
| Vorderingen
| 19,940.924 | 17,554.154 | -19,143.79 | 6,372.236 | 13,681.561 | 3,629.473 | -2,090.184 | -58.399 | -977.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 46,083.197 | -39,937.958 | -44,853.322 | 17,057.139 | 1,432.788 | -33,382.317 | 10,774.535 | 345.918 | -13,089.228 | -5,862.033 | -2,441.602 | 35,479.114 | -26,372.903 | 5,393.422 | -10,524.593 | -11,875.155 | 6,577.538 |
| Crediteuren
| -10,781.12 | -9,645.505 | 14,454.837 | -3,784.788 | -11,647.355 | -5,066.271 | 3,222.066 | 929.064 | -1,314.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,039.595 | -3,672.105 | -4,095.779 | -2,129.826 | -4,391.697 | 1,760.811 | -3,024.509 | -202.553 | -8,210.938 | -5,497.22 | -4,893.991 | -471.403 | 3,682.344 | 14,175.308 | 18,954.204 | -24,816.831 | 641.981 |
| Overige Niet-Contante Posten
| -86,868.851 | -116,046.612 | -9,500.969 | 4,964.984 | -2,856.373 | 84.641 | -4,859.205 | 1,230.032 | 4,501.616 | -5,405.602 | 4,206.224 | -12,824.953 | -46,593.678 | -4,640.173 | -2,869.188 | 22,023.466 | -715.89 |
| Kasstroom uit Operationele Activiteiten
| -6,197.598 | -13,467.117 | 21,177.393 | 56,693.948 | 29,497.606 | 7,499.682 | 37,025.928 | 39,156.242 | 18,028.601 | 23,810.022 | 45,538.764 | 50,400.212 | -26,335.862 | 91,085.64 | 54,888.147 | 25,202.698 | 29,205.275 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,835.918 | -6,407.155 | -45,947.753 | -10,607.338 | -6,190.788 | -26,690.493 | -13,516.966 | -15,952.268 | -60,992.726 | -25,085.829 | -15,160.451 | -10,144.035 | -4,219.346 | -10,597.556 | -31,243.638 | -21,601.936 | -16,672.025 |
| Netto Overnames
| 59.101 | -7.285 | -950 | 5,615.894 | -2,686.293 | 2,050.241 | 724.718 | 3,782.027 | 54.863 | -18,970.934 | -136.95 | -2,165 | 1,962.768 | -1,704.545 | 300 | -799.881 | 31.95 |
| Aankoop van Beleggingen
| -311,495.222 | -463,569.016 | -67,130.316 | -262,646.408 | -150,521.847 | -162,941.613 | -190,841.64 | -182,848.089 | -219,263.331 | -196,477.937 | -191,633.416 | -148,584.425 | -72.554 | -98,218.622 | -39,802.606 | -219,133.551 | -138,947.579 |
| Verkoop/verval van Beleggingen
| 365,960.352 | 346,849.409 | 83,719.356 | 239,222.279 | 160,326.585 | 155,902.449 | 182,706.061 | 181,578.242 | 196,867.865 | 193,879.774 | 161,270.071 | 106,545.275 | 44,912.085 | 33,008.685 | 18,354.098 | 214,626.292 | 140,521.524 |
| Overige Investeringsactiviteiten
| 470 | 176,814.409 | 4,716.932 | 31,578.977 | -21,683.492 | 205.502 | 194.041 | 600.167 | 480.018 | 2,133.014 | 1,307.995 | -498.081 | 209.986 | -1,467.878 | -367.647 | 1,578.311 | 2,586.048 |
| Kasstroom uit Investeringsactiviteiten
| 45,158.314 | 53,680.361 | -25,591.781 | 3,163.404 | -20,755.835 | -31,473.914 | -20,733.786 | -12,839.92 | -82,853.311 | -44,521.912 | -44,352.75 | -54,846.266 | 42,792.938 | -78,979.916 | -52,759.793 | -25,330.765 | -12,480.082 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -21,062.3 | -259,543.984 | -216,553.218 | -160,349.764 | -184,733.91 | -94,167.415 | -92,391.893 | -90,295.117 | -41,068.822 | -29,509.818 | -41,931.479 | -44,931.381 | 0 | -65,265.5 | -55,169.211 | -28,197.853 | -60,429.845 |
| Uitgifte van Gewone Aandelen
| -5,151.223 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 104,137.342 | 14,742.894 | 2,642.53 | 0 | 0 | 6,827.859 | 0 | 36,046.855 | 2,185.56 |
| Terugkoop van Gewone Aandelen
| -20,100 | 0 | 0 | -968.656 | -1,427.227 | -2,348.696 | -2,174.298 | -136.933 | -751.796 | -380.133 | 0 | -960.899 | -1,920.089 | -58.621 | -2,237.113 | -360.93 | -226.66 |
| Uitgekeerde Dividenden
| -11,445.092 | -6,917.538 | -3,521.711 | -3,544.385 | -4,717.714 | -3,603.089 | -6,671.85 | -5,973.11 | -4,228.181 | -4,818.094 | -1,854.332 | -2,434.893 | -7,119.769 | -5,738.378 | -3,545.008 | -2,931.87 | -5,040.355 |
| Overige Financieringsactiviteiten
| -99.284 | 267,683.118 | 208,507.667 | 124,235.14 | 180,040.31 | 116,593.744 | 83,342.572 | 84,058.477 | 0 | 41,280.552 | 47,281.848 | 28,771.099 | 17,425.071 | 53,086.279 | 49,801.07 | -0.001 | 51,866.605 |
| Kasstroom uit Financieringsactiviteiten
| -57,857.898 | 1,221.596 | -11,567.262 | -40,627.665 | -10,338.541 | 16,474.544 | -17,895.47 | -12,346.683 | 58,088.543 | 21,315.402 | 6,138.568 | -19,556.073 | 8,385.214 | -11,148.361 | -11,150.262 | 4,556.201 | -11,644.695 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,275.26 | 334.413 | 116.064 | 37.897 | -41.87 | -43.353 | -163.125 | 7.603 | 156.44 | 454.057 | 0.54 | -0.428 | -0.004 | 0 | 0 | 970.712 | -0.001 |
| Netto Kasstroomverandering
| -20,172.443 | 41,769.253 | -15,865.587 | 19,267.585 | -1,638.64 | -7,543.041 | -1,766.454 | 13,977.243 | -6,579.728 | 1,057.57 | 7,325.122 | -24,002.556 | 24,842.286 | 957.363 | -9,021.908 | 5,398.846 | 5,080.497 |
| Kaspositie aan het Einde van de Periode
| 41,749.021 | 61,921.464 | 20,152.211 | 36,017.798 | 16,750.213 | 18,388.853 | 25,931.894 | 27,698.347 | 13,721.105 | 20,300.832 | 19,243.263 | 11,918.141 | 35,920.697 | 10,843.948 | 9,886.585 | 18,908.493 | 13,509.647 |