Taekwang Industrial Co., Ltd.
KRX:003240.KS
595000 (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
| 27,989.234 | 342,230.059 | 318,368.134 | 155,775.437 | 167,539.648 | 249,125.392 | 179,184.35 | 44,525.681 | 104,614.215 | 122,820.168 | 113,939.554 | 115,498.604 | 366,280.674 | 296,427.387 | 346,537.538 | -58,953.031 | 39,567.58 |
| Afschrijvingen & Amortisatie
| 61,776 | 60,141.884 | 57,969.543 | 66,661.687 | 129,982.777 | 143,208.289 | 163,702.116 | 187,818.054 | 192,476.637 | 183,785.497 | 212,385.884 | 207,085.366 | 166,486.93 | 295,841.511 | 271,774.417 | 225,284.474 | 147,643.388 |
| 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
| 72,229.953 | -38,797.712 | -153,891.455 | 85,137.407 | 64,615.514 | -58,506.542 | -28,003.307 | 5,934.898 | 54,605.872 | -22,601.297 | -103,064.839 | -720.211 | 366,505.381 | -133,521.671 | -246,615.527 | -520,513.519 | -260,608.251 |
| Vorderingen
| -13,724.211 | 60,844.916 | -201,686.169 | 43,618.796 | 80,139.22 | -40,124.933 | -45,919.024 | -3,124.837 | 66,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 92,469.662 | -43,590.669 | -88,747.045 | 65,839.792 | 20,439.521 | -20,363.221 | -22,707.731 | 9,253.585 | 23,235.727 | 29,610.564 | -19,026.872 | 45,595.311 | -20,441.827 | -82,083.878 | -34,393.788 | 38,026.813 | -20,198.605 |
| Crediteuren
| 10,326.717 | -52,896.341 | 140,466.295 | -44,648.201 | -55,828.142 | 12,000.506 | 24,878.159 | 10,861.703 | -46,194.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16,842.214 | -3,155.618 | -3,924.535 | 20,327.02 | 19,864.915 | -38,143.321 | -5,295.576 | -3,318.687 | 31,370.145 | -52,211.862 | -84,037.967 | -46,315.522 | 386,947.208 | -51,437.793 | -212,221.739 | -558,540.332 | -240,409.646 |
| Overige Niet-Contante Posten
| -55,056.898 | -509,912.499 | 69,913.779 | -140,635.699 | 9,244.662 | 24,253.302 | 31,854.874 | 110,421.734 | 21,717.436 | 27,897.193 | 10,543.864 | 17,915.869 | -19,515.653 | 8,664.081 | -232,184.065 | 580,596.391 | 242,005.869 |
| Kasstroom uit Operationele Activiteiten
| 106,938.29 | -146,338.268 | 292,360.001 | 166,938.832 | 371,382.601 | 358,080.441 | 346,738.033 | 348,700.367 | 373,414.16 | 311,901.561 | 233,804.463 | 339,779.628 | 879,757.332 | 467,411.308 | 139,512.363 | 226,414.315 | 168,608.586 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80,095.803 | -61,611.156 | -88,406.566 | -139,826.669 | -83,327.741 | -82,789.583 | -70,752.907 | -84,413.797 | -150,632.525 | -159,534.165 | -157,143.968 | -166,400.814 | -437,300.65 | -352,476.903 | -129,699.37 | -379,188.917 | -209,042.489 |
| Netto Overnames
| 0 | -49,291.842 | 20,374.442 | -137,870.168 | 8,107.012 | 1,134.949 | -3,285.18 | -2,286.78 | -13,820.964 | -175.2 | -87,049.452 | 9,993.674 | -51,599.715 | -25,805.387 | -385,394.639 | -38,009.218 | -135,666.182 |
| Aankoop van Beleggingen
| -188,441.026 | -5,256.265 | -160,286.298 | -59,939.336 | -3,500 | -1,029,951.039 | -1,181,084.163 | -748,916.96 | -659,633.5 | -523,593 | -183,429.33 | -640,579.826 | -557,297.014 | -83,090.412 | -496,703.136 | -163,731.612 | -46,922.638 |
| Verkoop/verval van Beleggingen
| 53,071.358 | 385,508.73 | 3,500 | 3,500 | 222,568.68 | 709,466.441 | 962,274.794 | 585,445.744 | 573,594.635 | 398,651.22 | 423,922.685 | 702,769.848 | 233,568.295 | 138,000.908 | 407,554.102 | 151,426.518 | 41,801.212 |
| Overige Investeringsactiviteiten
| -22,032.495 | 27,519.854 | -11,350.524 | -18,786.59 | 2,933.087 | 15,151.087 | -12,571.433 | -58,882.984 | 28,928.711 | -17,349.377 | 35,309.372 | 2,041.286 | 4,035.227 | -22,934.075 | 426,269.785 | -32,020.298 | 28,860.404 |
| Kasstroom uit Investeringsactiviteiten
| -237,497.966 | 296,869.321 | -236,168.946 | -352,922.764 | 146,781.038 | -386,988.145 | -305,418.888 | -309,054.777 | -221,563.643 | -302,000.522 | 31,609.308 | -92,175.832 | -808,593.857 | -346,305.869 | -177,973.258 | -461,523.527 | -320,969.693 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -20,763.678 | -27,180.845 | -31,770.391 | -91,608.751 | -128,433.649 | -209,496.917 | -358,715.399 | -787,225.853 | -1,135,152.006 | -1,594,224.753 | -1,390,458.621 | -1,710,335.105 | -367,490.017 | -838,582.719 | -164,281.576 | -109,781.58 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 48,543.963 | 0 | 72,401.073 | 0 | 0 | 0 | 652,290.51 | 99,999.974 | 1,578,856.084 | 1,398,037.087 | 1,717,292.803 | 0 | 0 | 141,214.192 | 100,657.366 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 9,105.774 | 0 | -302,354.956 | 0 | 0 | 0 | -53.443 | 869,869.742 | -17.289 | -885.401 | -9,643.352 | 0 | 0 | 249,192.625 | 58,276.342 |
| Uitgekeerde Dividenden
| -1,472.807 | -1,472.805 | -1,304.484 | -1,304.484 | -11,092.63 | -6,824.976 | -6,659.846 | -6,659.335 | -6,215.915 | -8,290.437 | -8,297.905 | -3,943.425 | -1,472.854 | -1,489.863 | -1,262.447 | -1,472.854 | -1,472.854 |
| Overige Financieringsactiviteiten
| 2,292.559 | -10,119.13 | 166.4 | 25,704.555 | -14,919.888 | 118,915.05 | 206,857.384 | 265,441.188 | 224.769 | -56.282 | -22,147.405 | -92,142.684 | 300.603 | 178,523.727 | 918,352.946 | 25,421.227 | -10,385.165 |
| Kasstroom uit Financieringsactiviteiten
| -10,357.925 | -32,355.613 | 29,330.807 | -7,370.32 | -347,575.153 | -16,343.574 | -9,299.379 | -99,933.547 | -140,979.931 | -173,629.009 | -45,831.268 | -89,393.044 | -3,857.905 | -190,456.153 | 78,507.78 | 250,073.614 | 37,294.109 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.55 | 2,513.781 | -13.198 | -1,163.313 | -446.72 | 71.173 | -419.838 | 1,351.298 | 912.27 | 399.455 | -1,502.526 | -897.994 | -110.239 | 111.713 | -22,477.881 | 11,370.291 | 11,170.97 |
| Netto Kasstroomverandering
| -140,919.151 | 120,689.221 | 85,508.664 | -194,517.565 | 170,141.767 | -58,141.65 | 31,740.426 | -56,996.287 | 11,782.857 | -163,328.515 | 225,132.78 | 157,312.757 | 68,711.753 | -68,430.356 | 17,569.004 | 26,334.693 | -103,896.028 |
| Kaspositie aan het Einde van de Periode
| 336,620.841 | 477,539.991 | 356,850.771 | 271,342.106 | 465,859.671 | 295,717.904 | 353,859.554 | 322,119.128 | 379,115.415 | 367,332.558 | 530,661.073 | 305,528.292 | 148,215.535 | 77,264.204 | 145,694.56 | 128,125.556 | 101,790.863 |