Michang Oil Ind .Co.,Ltd.
KRX:003650.KS
108900 (KRW) • At close July 7, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 52,625.419 | 47,646.133 | 23,383.095 | 33,138.439 | 19,678.866 | 17,725.86 | 10,722.193 | 12,474.823 | 30,731.865 | 25,104.675 | 15,983.779 | 17,440.263 | 24,673.347 | 20,913.329 | 21,712.083 | 25,266.808 | 21,462.117 | 10,745.742 |
| Afschrijvingen & Amortisatie
| 3,778.108 | 3,335.269 | 3,184.084 | 3,188.695 | 2,972.46 | 3,106.379 | 2,571.873 | 2,430.722 | 2,407.363 | 2,290.214 | 2,107.158 | 1,348.385 | 982.122 | 974.613 | 897.893 | 1,126.591 | 1,301.099 | 1,115.01 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -20,399.284 | 7,897.226 | -24,462.425 | -22,915.724 | 16,664.698 | -14,120.424 | -5,267.827 | -13,289.389 | 14,779.689 | 12,574.818 | 9,968.353 | 5,104.985 | -3,327.915 | -18,749.46 | -14,666.33 | -3,773.771 | -19,054.431 | -6,963.092 |
| Vorderingen
| -277.481 | -4,662.42 | -5,087.573 | -21,809.351 | 6,729.772 | 4,470.712 | 15,058.601 | -2,961.915 | -611.483 | 6,868.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,214.352 | 10,166.22 | -10,730.185 | -6,306.262 | 12,238.682 | -17,658.169 | -16,543.019 | -14,456.424 | 11,221.701 | -6,211.108 | 4,123.756 | 3,536.648 | -1,393.682 | -7,013.579 | -7,650.368 | -7,512.979 | -4,571.368 | -7,468.038 |
| Crediteuren
| 0 | 2,521.393 | -2,659.616 | 4,313.508 | -7,761.89 | 1,532.127 | -2,094.783 | 3,347.857 | 809.737 | 7,183.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14,907.451 | -127.967 | -5,985.051 | 886.381 | 5,458.134 | -2,465.094 | 11,275.192 | 1,167.035 | 3,557.988 | 18,785.926 | 5,844.596 | 1,568.337 | -1,934.233 | -11,735.881 | -7,015.962 | 3,739.208 | -14,483.063 | 504.946 |
| Overige Niet-Contante Posten
| -12,290.617 | -4,781.783 | 13,212.282 | 1,824.369 | -1,152.013 | -236.79 | 4,059.422 | -6,075.944 | -19,317.845 | 203.427 | 1,193.694 | -2,499.833 | 1,384.61 | -5,982.302 | -733.394 | 1,760.867 | 1,326.426 | 719.501 |
| Kasstroom uit Operationele Activiteiten
| 23,713.626 | 54,096.845 | 15,317.036 | 15,235.779 | 38,164.011 | 6,475.025 | 12,085.661 | -4,459.788 | 28,601.072 | 40,173.135 | 29,252.983 | 21,393.8 | 23,712.163 | -2,843.819 | 7,210.252 | 24,380.495 | 5,035.211 | 5,617.161 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,865.416 | -824.482 | -1,145.848 | -1,655.951 | -4,149.353 | -8,015.784 | -9,412.647 | -4,673.695 | -4,091.133 | -4,661.291 | -3,204.501 | -12,761.669 | -6,982.808 | -16,941.877 | -14,900.001 | -1,050.089 | -1,478.022 | -702.062 |
| Netto Overnames
| -0.02 | -40,000 | -500 | -1,461.788 | -4,000 | -134.013 | -124.453 | -53.331 | 35,089.913 | 423.059 | 25.545 | 102.696 | 6,402.637 | 5,384.827 | 902.7 | 850 | -2,600.35 | 200.887 |
| Aankoop van Beleggingen
| -220,822.073 | -127,780.302 | -95,480.725 | -94,685.137 | -64,427.045 | -80,256.457 | -113,098.369 | -206,244.07 | -222,630.744 | -58,954.641 | -54,301.148 | -30,370.189 | -34,470.463 | -21,585.256 | -43,893.309 | -94,008.315 | -9,926.546 | -3,904.683 |
| Verkoop/verval van Beleggingen
| 172,818.477 | 113,321.712 | 73,304.654 | 67,186.482 | 69,778.49 | 90,953.851 | 131,706.284 | 225,842.751 | 166,888.369 | 29,647.102 | 35,414.218 | 35,821.586 | 24,819.324 | 43,998.368 | 58,731.026 | 62,225.842 | 4,262.346 | 1,381.615 |
| Overige Investeringsactiviteiten
| -2,958.138 | -455.189 | 1,468.956 | -18 | -1,043.639 | 1,647.482 | -8,580.247 | 0 | 800.85 | -206.574 | 126.56 | -11.513 | 25.85 | 0.001 | 150.739 | -1,226.539 | -717.092 | -605.574 |
| Kasstroom uit Investeringsactiviteiten
| -55,827.17 | -55,738.261 | -22,352.963 | -30,634.394 | -3,841.547 | 4,195.079 | 490.569 | 14,871.655 | -23,942.745 | -33,752.345 | -21,939.326 | -7,219.089 | -10,205.46 | 10,856.063 | 991.155 | -33,209.101 | -10,459.664 | -3,629.817 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 40,000 | 10,000 | -196.567 | -185 | 0 | -1,909.329 | 1,920.64 | 0 | 0 | 0 | -1,582.95 | -1,846.987 | -9,019.88 | -3,815.912 | -5,246.945 | 8,799.033 | 8,670 | 1,530 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,169.458 | -4,203.145 | -5,876.312 | -5,563.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,236.341 | -3,782.448 | -3,782.448 | -3,177.256 | -3,063.464 | -2,537.131 | -2,820.868 | -3,791.638 | -3,619.291 | -3,102.25 | -3,274.597 | -3,963.986 | -3,446.944 | -3,446.944 | -3,963.986 | -3,619.291 | -2,068.166 | -1,206.43 |
| Overige Financieringsactiviteiten
| -210.82 | -161.059 | -50 | 0 | -128.011 | -116.837 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -5 | 410 | 4.999 | -15 | -23 |
| Kasstroom uit Financieringsactiviteiten
| 35,552.838 | 6,056.493 | -4,029.014 | -3,362.256 | -4,360.933 | -8,766.441 | -6,776.541 | -9,354.978 | -3,619.291 | -3,102.25 | -4,857.547 | -5,810.972 | -12,891.824 | -7,267.856 | -8,800.931 | 5,184.741 | 6,586.834 | 300.57 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 56.399 | -20.982 | -482.78 | 6.485 | -104.487 | -156.809 | 0.677 | -104.513 | 357.57 | 15.583 | -2.064 | -0.629 | -0.006 | -0.005 | 0 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 3,495.693 | 4,394.096 | -11,547.721 | -18,754.385 | 29,857.045 | 1,746.853 | 5,800.367 | 952.376 | 1,396.606 | 3,334.124 | 2,454.046 | 8,363.11 | 614.874 | 744.383 | -599.524 | -3,643.866 | 1,162.381 | 2,287.913 |
| Kaspositie aan het Einde van de Periode
| 33,783.681 | 30,287.988 | 25,893.893 | 37,441.614 | 56,195.999 | 26,338.954 | 24,592.101 | 18,791.734 | 17,839.358 | 16,442.752 | 13,108.628 | 10,654.582 | 2,291.472 | 1,676.597 | 932.214 | 1,531.738 | 5,175.604 | 4,013.223 |