Sajodaerim Corporation
KRX:003960.KS
51800 (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
| 91,338.274 | 73,810.465 | 66,562.486 | 36,150.823 | 87,072.853 | 14,376.104 | 42,328.752 | 10,020.556 | 14,076.791 | 6,644.567 | -419.503 | -1,040.705 | 9,758.168 | 31,260.32 | 22,749.757 | 10,153.645 | 22,167.677 | 10,966.261 |
| Afschrijvingen & Amortisatie
| 30,702.779 | 31,292.895 | 32,834.083 | 30,638.415 | 25,286.087 | 18,638.348 | 17,789.836 | 16,279.316 | 11,198.253 | 7,123.906 | 6,905.014 | 6,890.421 | 4,391.04 | 6,493.828 | 4,001.09 | 2,601.466 | 2,888.313 | 2,813.752 |
| 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
| 26,412.289 | -39,169.028 | -57,967.497 | 16,688.025 | 2,167.336 | -39,451.209 | -22,013.626 | 19,582.503 | -8,079.753 | -5,645.428 | -11,139.842 | -9,194.176 | -52,347.589 | -22,792.248 | 17,495.938 | -9,343.485 | -11,837.774 | 4,280.277 |
| Vorderingen
| -12,951.826 | -28,072.182 | 4,666.514 | -14,086.141 | 17,121.818 | 19,547.64 | -8,810.175 | -32,212.746 | 3,948.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 37,276.77 | -68,662.893 | -26,377.79 | 2,409.548 | -13,040.855 | -49,004.836 | -1,713.538 | 9,515.941 | -12,121.919 | -9,603.275 | 2,539.206 | -6,883.775 | -12,523.114 | -5,837.356 | 9,374.881 | -6,620.04 | -6,311.502 | 4,316.287 |
| Crediteuren
| 2,968.884 | 76,233.183 | -17,342.183 | 24,413.575 | 15,476.755 | -2,916.871 | -3,988.887 | 36,855.935 | -4,528.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -881.538 | -18,667.136 | -18,914.038 | 3,951.043 | -17,390.382 | 9,553.627 | -20,300.087 | 10,066.562 | 4,042.166 | 3,957.847 | -13,679.048 | -2,310.402 | -39,824.475 | -16,954.892 | 8,121.057 | -2,723.445 | 0 | -36.01 |
| Overige Niet-Contante Posten
| 26,327.693 | -4,712.565 | 20,947.436 | -1,327.579 | -37,214.92 | 14,021.661 | 13,730.816 | 14,659.319 | 1,118.951 | 1,983.669 | 14,221.711 | 8,189.573 | 1,605.492 | -4,618.983 | -338.673 | 1,333.533 | -0.002 | 2,716.862 |
| Kasstroom uit Operationele Activiteiten
| 174,781.035 | 61,221.767 | 62,376.508 | 82,149.683 | 77,311.356 | 7,584.904 | 51,835.777 | 60,541.694 | 18,314.242 | 10,106.715 | 9,567.379 | 4,845.113 | -36,592.89 | 10,342.917 | 43,908.112 | 4,745.159 | 7,564.56 | 20,777.152 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14,702.954 | -21,447.525 | -18,244.038 | -39,798.734 | -52,916.982 | -36,601.424 | -23,085.612 | -17,300.569 | -16,778.43 | -8,838.826 | -8,682.51 | -9,277.613 | -7,945.397 | -26,979.667 | -3,186.082 | -2,296.95 | -8,166.824 | -2,306.564 |
| Netto Overnames
| 856.948 | -138.893 | 338.944 | 4,382.844 | 10,828.235 | 8,143.748 | -1,794.479 | -30,310.323 | 156.824 | -6,707.736 | -1,839.724 | -277.874 | -5,633.937 | -16,451.395 | -15,676.421 | 27.738 | 0 | 407.193 |
| Aankoop van Beleggingen
| -167,984.342 | -150,878.197 | -60,744.742 | -5,568.637 | -9,747.115 | -6,724.279 | -1,942.784 | -14,034.798 | -591.051 | -214.87 | -4,186.583 | -158.5 | -12,157.79 | -50,946.239 | -71,452.758 | -27,288.375 | -23,271.318 | -447.048 |
| Verkoop/verval van Beleggingen
| 179,121.796 | 175,659.382 | 18,121.91 | 4,024.746 | 6,290.615 | 2,726.284 | 2,111.977 | 16,113.498 | 10,460.661 | 38.09 | 7,742.741 | 478.737 | 10,174.652 | 45,810.153 | 65,369.082 | 15,966.534 | 14,378.02 | 1,020.865 |
| Overige Investeringsactiviteiten
| -13,004.696 | 10,874.364 | 18,484.029 | 21,315.489 | 3,898.325 | 1,139.192 | 1,218.448 | 8,226.333 | 8,611.335 | 791.141 | 1,697.078 | 817.911 | -6,254.306 | 5,513.605 | -354.91 | -326.528 | 304.945 | 3,582.735 |
| Kasstroom uit Investeringsactiviteiten
| -15,713.248 | 14,069.13 | -42,043.897 | -15,644.292 | -41,646.922 | -31,316.48 | -23,492.451 | -37,305.859 | 1,859.34 | -14,932.201 | -5,268.999 | -8,417.339 | -21,816.778 | -43,053.543 | -25,301.089 | -13,917.581 | -11,490.599 | 2,257.181 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -18,673.4 | -743,941.403 | -576,749.96 | -392,593.505 | -401,819.819 | -288,927.686 | -348,725.283 | -273,791.791 | -194,167.48 | -148,060.87 | -167,468.252 | -94,060.267 | -33,760.182 | -14,315.443 | -16,784.845 | -1.357 | -5,001.636 | -41,307.59 |
| Uitgifte van Gewone Aandelen
| 9,843.456 | 6,678.883 | 0 | 0 | 380,735.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0.036 | -44,725 | 0 | 0 | -4,769.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,573.713 | -2,206.06 | -1,470.753 | -1,103.099 | -894.842 | -894.842 | -596.625 | 0 | -1,193.06 | 0 | 0 | -1,925.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,757.893 | 687,710.159 | 539,323.624 | 375,108.427 | -194 | 317,924.533 | 321,383.154 | 255,531.616 | 179,051.927 | 149,908.062 | 166,719.631 | 99,641.382 | 92,430.872 | 27,384.634 | 13,346.552 | 5,904.835 | 2,692.162 | 9,299.36 |
| Kasstroom uit Financieringsactiviteiten
| -16,161.514 | -98,367.874 | -39,455.031 | -19,013.617 | -26,942.396 | 28,102.005 | -27,938.753 | -18,260.175 | -16,308.614 | 1,847.192 | -748.621 | 3,655.702 | 58,670.69 | 13,069.191 | -3,438.293 | 5,903.478 | 1,442.348 | -32,008.23 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.394 | -6.371 | -3.967 | -1.884 | -31.413 | -4.747 | -6.212 | 4.733 | 0 | 0 | -1.648 | -0.754 | -0.009 | 306.654 | 4,528.524 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 142,905.879 | -23,083.347 | -19,126.387 | 47,489.891 | 8,690.625 | 4,365.682 | 398.362 | 4,980.393 | 3,864.969 | -2,978.294 | 3,548.112 | 82.722 | 261.014 | -19,334.781 | 19,697.254 | -3,268.945 | -2,483.69 | -8,973.898 |
| Kaspositie aan het Einde van de Periode
| 173,362.592 | 30,456.713 | 53,540.06 | 72,666.447 | 25,176.556 | 16,485.931 | 12,120.249 | 11,721.887 | 6,741.494 | 2,876.525 | 5,854.819 | 2,306.708 | 2,223.986 | 2,995.74 | 22,330.521 | 2,633.267 | 5,902.212 | 8,385.902 |