Sajodaerim Corporation (003960.KS) - Kasstroomoverzicht per kwartaal

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003960.KS
Financiële Gegevens

44500 (KRW) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	22,898.445	30,624.038	19,312.921	28,658.643	34,803.266	20,358.285	20,984.735	16,899.998	25,857.201	10,068.53	9,425.794	23,820.082	19,026.321	14,290.289	3,994.715	19,860.88	10,378.788	1,916.44	-7,283.459	13,402.128	79,360.82	1,593.365	-18,391.042	13,969.475	9,117.997	9,679.674	9,057.647	15,312.885	9,077.565	8,880.655	-3,432.751	8,118.542	3,715.282	1,619.483	3,262.725	3,199.132	876.2	6,738.734	673.333	1,540.189	1,924.816	2,506.229	-5,532.446	4,178.545	611.796	322.602	-6,158.468	3,533.677	818.837	2,655.355	1,188.552	4,038.9	4,430.309	5,783.119	5,315.73	5,257.849	8,189.32	3,823.528	5,098.924	1,258.92	1,052.073	3,496.714	8,641.37	8,977.52
Afschrijvingen & Amortisatie Numbers are in millions	12,162.714	10,610.493	7,585.899	7,691.296	7,723.778	7,701.806	7,873.061	7,883.511	7,727.317	7,809.008	8,062.637	8,277.798	8,298.01	8,195.637	8,427.846	8,063.06	7,108	7,039.509	7,184.134	7,411.624	6,005.474	4,684.854	4,831.843	4,597.261	4,564.562	4,644.682	4,699.16	4,451.15	4,384.296	4,255.23	4,360.148	4,005.06	4,010.301	3,903.807	3,660.891	3,948.411	1,799.378	1,789.573	1,797.382	1,786.971	1,780.502	1,759.051	1,692.71	1,788.19	1,697.212	1,726.902	1,720.455	1,733.271	830.102	810.393	811.63	797.657	873.252	800.202	784.229	882.039	814.743	783.905	870.985	815.804	857.047	774.944	660.994	595.328
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19,950.516	2,889.629	-20,900.13	40,312.854	-20,473.463	27,286.93	-45,076.812	-26,886.286	-19,569.514	52,363.584	-6,006.952	-13,293.908	-49,877.987	11,211.35	6,250.275	5,439.306	-21,493.368	26,491.812	3,730.594	-13,554.724	7,573.881	4,417.585	-6,924.277	-27,193.267	-5,839.112	505.447	6,955.384	-17,170.912	-16,076.393	4,278.295	-16,751.448	31,428.112	6,260.78	-1,354.941	1,690.93	-1,773.685	-10,569.39	2,572.392	1,850.521	4,873.429	-12,198.989	-170.389	6,730.692	-3,500.704	-8,220.497	-6,149.333	3,441.866	-2,545.105	-4,803.392	-5,126.42	-38,640.534	1,174.97	-5,130.073	-3,101.935	-3,290.545	10,873.189	-4,295.278	8,861.667	-8,998.867	-3,007.392	-2,223.258	3,997.751	-3,836.692	-9,775.575
Vorderingen Numbers are in millions	-7,256.53	-3,584.205	36,407.097	-69,908.959	14,099.931	6,450.105	-11,513.121	-14,582.162	1,694.388	-3,671.287	18,789.205	-14,722.048	772.996	-173.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4,086.31	34,168.071	-35,486.274	48,068.764	-9,642.394	34,336.674	-46,934.966	-30,667.893	-8,897.146	17,837.112	-18,343.367	-6,157.915	-30,663.713	28,787.205	-2,134.292	4,192.519	-30,335.865	30,687.186	-25,817.853	2,438.94	4,685.413	5,652.645	-18,307.391	-27,771.633	-599.879	-2,325.933	3,181.96	-9,077.921	13,018.264	-8,835.841	-12,187.025	18,554.551	9,584.702	-6,436.287	1,012.927	-12,381.441	6,551.905	-7,305.31	2,120.727	-8,478.239	10,010.515	-13,256.278	14,477.25	-10,844.368	818.604	-1,912.28	-4,052.908	2,216.719	-6,622.283	-2,705.679	-6,648.708	-5,291.661	-2,014.583	1,690.82	-3,129.725	-351.268	-2,550.682	6,150.228	-63.078	-5,446.302	-1,381.649	3,779.313	-5,993.26	-2,715.906
Crediteuren Numbers are in millions	31,657.489	-21,870.791	-10,277.627	55,738.544	-17,158.326	-25,333.708	26,963.013	8,736.76	11,965.263	28,568.148	4,559.519	-1,478.881	-16,150.346	-4,272.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-8,607.677	-5,823.447	-11,543.326	6,414.504	-7,772.674	11,833.859	-13,591.737	9,627.009	-24,332.019	34,526.472	12,336.415	-7,135.992	-19,214.274	-17,575.856	8,384.567	1,246.787	8,842.497	-4,195.374	29,548.447	-15,993.665	2,888.468	-1,235.06	11,383.114	578.366	-5,239.233	2,831.38	3,773.425	-8,092.991	-29,094.657	13,114.136	-4,564.423	12,873.561	-3,323.922	5,081.346	678.003	10,607.756	-17,121.295	9,877.702	-270.206	13,351.668	-22,209.504	13,085.889	-7,746.558	7,343.664	-9,039.101	-4,237.053	7,494.773	-4,761.824	1,818.891	-2,420.741	-31,991.826	6,466.631	-3,115.49	-4,792.755	-160.82	11,224.457	-1,744.596	2,711.439	-8,935.789	2,438.91	-841.609	218.438	2,156.568	-7,059.669
Overige Niet-Contante Posten Numbers are in millions	27,119.059	23,715.858	12,458.323	949.978	-4,798.207	5,922.759	-10,691.687	10,063.432	-1,868.179	-2,216.132	11,117.981	6,034.188	961.013	2,834.254	1,461.07	3,609.948	-4,578.172	-1,820.424	22,900.73	7,851.935	-70,037.792	2,070.206	7,345.722	5,913.489	-2,048.685	2,811.135	5,951.039	5,163.849	1,592.418	1,023.51	27,748.139	-9,754.175	-2,758.838	-575.807	3,050.694	1,061.964	504.049	-3,497.756	380.889	342.669	586.237	673.874	9,945.926	-732.64	2,794.037	2,214.388	7,133.959	-534.597	84.374	103.749	357.546	-586.956	-2,521.088	-1,151.263	-1,335.382	582.132	-1,840.287	-2,059.217	684.251	1,531.519	508.251	-68.202	-2,983.116	-3,110.589
Kasstroom uit Operationele Activiteiten Numbers are in millions	42,229.702	55,332.108	18,457.013	77,612.771	17,255.373	61,269.779	-26,910.703	7,960.655	12,146.825	68,024.99	22,599.46	24,838.16	-21,592.642	36,531.53	20,133.905	36,973.194	-8,584.752	33,627.336	26,532	15,110.963	22,902.384	12,766.01	-13,137.754	-2,713.042	5,794.762	17,640.938	26,663.229	7,756.972	-1,022.114	18,437.69	11,924.088	33,797.539	11,227.525	3,592.542	11,665.24	6,435.822	-7,389.763	7,602.943	4,702.126	8,543.258	-7,907.434	4,768.765	12,836.881	1,733.391	-3,117.452	-1,885.441	6,137.812	2,187.246	-3,070.079	-1,556.923	-36,282.806	5,424.571	-2,347.6	2,330.123	1,474.032	17,595.209	2,868.498	11,409.883	-2,344.707	598.851	194.113	8,201.207	2,482.556	-3,313.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,903.246	-5,862.461	-774.748	-3,199.767	-2,843.242	-3,463.934	-6,502.731	-8,198.22	-3,940.316	-2,806.258	-4,770.108	-4,737.105	-4,153.729	-4,583.097	-6,957.134	-6,284.806	-14,607.682	-11,949.113	-8,669.356	-12,295.108	-19,902.418	-12,050.099	-16,730.272	-10,232.079	-3,827.379	-5,811.694	-2,924.899	-8,439.758	-6,097.516	-5,623.439	-2,674.372	-4,634.207	-3,736.469	-6,255.521	-7,654.254	-5,054.618	-3,218.885	-850.673	-1,934.41	-2,581.05	-3,228.504	-1,094.862	-1,216.716	-4,278.718	-2,155.172	-1,031.904	-1,703.337	-5,030.318	-285.769	-649.936	-821.134	-488.351	-661.972	-1,026.189	-253.195	-1,303.61	-681.189	-184.495	-912.197	-1,012.404	-3,356.819	-3,060.693	-746.2	-1,003.112
Netto Overnames Numbers are in millions	-1,095.675	-328,935.291	-591.719	705.928	910.093	-65.754	-147.677	740.067	11,882.221	-12,613.505	10,537.179	1,228.847	422.294	-24.939	2,111.9	3,655.4	1,717.438	8,661.257	3,351.375	1,978.804	0	5,498.056	-0	7,782.41	1,144.713	-313.65	-3,831.807	2,605.16	0	-353.382	-610.323	290.98	9.275	-30,000.255	-12,089.745	6,994.004	3,833.964	97.328	-0	-6,809.68	0	0	233.356	-58.309	58.309	-2,073.08	3,019.631	-2,036.068	0	-1,300.859	-5.255	-3.441	17.245	438.966	-125.408	-18,500.019	-264.46	6.069	20.738	0	252.835	1.735	5,004.92	-5.798
Aankoop van Beleggingen Numbers are in millions	-14,529.146	-575.553	-59,694.557	-49,397.854	-27,110.026	-31,199.257	-25,256.698	-51,036.614	-30,445	-44,139.885	-39,017.768	-1,605	-405	-19,716.974	-505	-3,263.398	-1,238.731	-561.508	-3,589.493	-2,895.717	-3,182.594	-79.311	-2,606.079	-1,065.654	-2,848.404	-204.142	-240.027	-1,198.251	-218.028	-286.478	-380.914	-3,119.598	-10,310.094	-224.192	-349.432	-94.074	-75.755	-71.79	21.712	6,579.709	-6,763.264	-53.027	-4,051.974	-41.705	-3.16	-89.744	-156	62.5	0	-73.328	4,187.822	-14,125.363	-19,652.9	-9,281.888	-13,575.495	-43,665.285	-13,664.839	-6,568.198	767.691	-3,302.654	-6,619.859	-11,019.674	-5,308.544	-323.241
Verkoop/verval van Beleggingen Numbers are in millions	6,611.137	10,301.356	119,099.728	25,000	20,180	13,758.918	50,890.829	42,814.838	44,100	37,853.714	2,938.543	10,884	218.4	4,080.967	1,152.736	2,852.574	13.058	6.378	1,227.915	2,495.865	2,562.7	4.135	-95.308	1,776.97	660.102	384.52	43.944	2,055.552	0	12.481	1,426.854	2,717.968	10,268.166	1,700.51	1,552.853	1,030	468	7,409.808	233.937	3	0	0	7,702.388	-9.647	-57.517	57.121	469.844	-459.107	0	221.656	-10,641.914	14,641.914	15,517.453	8,269.898	11,060.761	43,501.413	5,109.832	9,566.262	-1,691.985	3,296.718	5,604.799	3,007.492	817.026	4,948.703
Overige Investeringsactiviteiten Numbers are in millions	-8,609.772	388.057	-12,232.348	-984.158	-4,253.267	442.718	-1,911.771	5,574.957	5,201.882	2,009.296	648.759	126.751	987.245	4,896.837	6,342.43	3,072.474	-5,301.698	5,439.131	791.28	1,375.907	2,362.743	-631.605	351.451	183.389	-266.672	401.299	330.06	138.12	1,099.981	-564.163	1,311.592	6,674.105	-2,193.799	2,434.435	-5,412.557	6,587.569	10,824.76	-2,067.164	-111.53	520.704	58.499	226.565	2,107.3	-1,956.148	3,821.876	-2,225.554	3,215.938	929.681	163.597	7,045.228	-18,478.502	17.055	2.758	-97.339	0.001	-0.099	-114.939	-24.101	1,660.668	-1,661.867	-21.251	-347.806	221.202	463.686
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,608.693	-324,683.892	45,806.356	-27,875.851	-13,116.443	-20,527.31	17,071.952	-10,104.971	26,798.787	-19,696.637	-29,663.394	5,897.493	-2,930.79	-15,347.206	2,144.932	32.244	-19,417.614	1,596.146	-6,888.279	-9,340.25	-18,159.569	-7,258.824	-19,080.209	-1,554.964	-5,137.64	-5,543.667	-6,622.73	-4,839.177	-5,215.563	-6,814.981	-927.163	1,929.248	-5,962.921	-32,345.023	-23,953.134	9,462.881	11,832.084	4,517.509	-1,790.291	-2,287.317	-9,933.269	-921.324	4,774.353	-6,344.527	1,664.336	-5,363.161	4,846.076	-6,533.312	-122.172	5,242.761	-25,758.983	41.814	-4,777.416	-1,696.552	-2,893.336	-19,967.6	-9,615.595	2,795.537	-155.085	-2,680.207	-4,140.295	-11,418.946	-11.596	4,080.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-383.667	-208,277.238	-6,982.773	-134,227.056	-162,619.969	-113,736.794	-212,619.733	-132,016.828	-246,439.301	-152,865.541	-226,381.8	-169,347.341	-75,097.518	-105,923.301	-123,553.456	-83,777.563	-108,016.597	-77,245.889	-146,574.134	-104,274.379	-76,411.289	-74,560.017	-84,415.844	-41,174.791	-78,270.558	-85,066.493	-141,789.648	-57,910.337	-80,148.804	-68,876.494	-81,148.698	-97,486.843	-47,264.838	-47,891.412	-58,139.611	-61,724.102	-45,408.537	-28,895.23	-52,498.344	-29,900.686	-36,271.221	-29,390.619	-69,958.106	-36,355.088	-37,450.576	-23,704.482	-41,182.95	-15,051.059	-6,475.585	-0.609	-2,514.503	-2,515.682	-1,406.028	-2,800.236	-151.142	-1,803.029	-1,489.533	-2,848.711	-0.452	-0.44	-0.428	-0.415	-0.402	-5,000.391
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	9,843.456	0	0	0	-254.489	-353.405	-12,613.505	19,900.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	3,250.781	0	0	0	-44,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,714.173	0	-4.013	0	-2,573.713	0	0	0	-2,206.06	0	0	0	-1,470.753	0	-5.066	0	0	0	0	0	-0	-894.842	-0	0	0	0	-1.142	-1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,494.81	135.65	-14,095.569	130,013.465	139,888.576	135,082.096	269,381.853	150,873.24	165,496.775	142,592.778	194,659.251	136,278.077	91,432.817	114,924.784	98,148.292	61,366.82	120,635.318	93,434.524	115,938.713	100,494.38	83,542.126	75,797.046	118,028.982	40,345.12	79,988.597	78,666.992	118,140.477	60,019.212	83,860.145	58,768.979	70,659.72	62,509.83	44,874.903	77,487.163	67,589.059	45,703.308	36,848.514	27,717.986	47,397.827	24,609.599	49,967.797	27,932.839	49,130.907	44,665.666	41,790.456	31,132.602	30,130.393	18,210.79	15,140.954	-1,574.569	61,941.214	0	2,812.055	0.001	0	0	2,979.067	-0.001	7,532.811	-197.665	1,740.017	1,847.715	3,928.573	-1,072.321
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,395.014	207,214.421	-7,988.118	-4,213.591	-25,305.106	21,345.301	-32,942.369	18,503.007	-93,556.031	9,627.519	-31,722.549	-33,069.264	16,335.299	9,001.483	-25,410.23	-22,410.743	12,618.721	16,188.635	-30,635.42	-3,779.999	7,130.836	342.187	33,613.138	-829.671	1,718.039	-6,399.501	-23,650.312	2,107.733	3,711.341	-10,107.515	-10,488.978	-34,977.013	-2,389.935	29,595.751	9,449.447	-16,020.794	-8,560.023	-1,177.244	-5,100.517	-5,291.087	13,696.576	-1,457.78	-20,827.199	8,310.578	4,339.88	7,428.12	-11,052.556	3,159.731	8,665.369	-1,575.178	59,426.711	-2,515.682	1,406.027	-2,800.235	-151.142	-1,803.029	1,489.534	-2,848.712	7,532.359	-198.105	1,739.589	1,847.3	3,928.171	-6,072.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12.329	1.736	-0.422	37.7	-66.161	28.49	-37.757	-226.234	254.689	2.931	-1.606	-68.528	64.782	1.385	0.581	37.305	-29.923	-9.847	-26.648	3.895	-13.597	4.937	-6.147	-15.935	12.904	4.431	-13.362	2.877	4.273	0	182.035	-177.302	-0.001	0	-0.001	1.036	-1.036	0.001	0.021	0.169	-0.253	0.063	-1.258	0.599	-2.045	1.056	-0.608	0.702	-0.042	3.862	-3.902	0	0	0	-0.001	0	0	0.001	0	0	-0.001	0.002	0	0
Netto Kasstroomverandering Numbers are in millions	26,238.324	-61,807.156	56,460.928	45,561.029	-21,232.337	62,116.261	-42,818.876	16,132.457	-54,355.731	57,958.803	-38,788.09	-2,402.139	-8,123.351	30,187.192	-3,130.812	14,631.999	-10,285.014	51,402.27	-13,050.578	1,994.609	13,892.285	5,854.31	1,389.028	-5,113.613	2,388.066	5,702.201	-3,623.173	5,028.404	-2,522.063	1,515.194	689.983	572.472	2,874.668	843.27	-2,838.447	-121.055	-4,118.738	10,943.209	-2,188.661	965.023	-4,144.38	2,389.724	-3,217.223	3,700.042	2,884.719	180.573	-69.276	-1,185.632	5,473.076	2,114.522	-2,618.98	2,950.703	-5,718.989	-2,166.664	-1,570.447	-4,175.42	-5,257.563	11,356.709	5,032.567	-2,279.461	-2,206.594	-1,370.437	6,399.131	-5,305.79
Kaspositie aan het Einde van de Periode Numbers are in millions	137,793.76	111,555.436	173,362.592	116,901.664	71,340.636	92,572.973	30,456.713	73,275.589	57,143.132	111,498.863	53,540.06	92,328.15	94,730.288	102,853.639	72,666.447	75,797.259	61,165.259	71,450.273	25,176.556	38,227.135	36,232.526	22,340.241	16,485.931	15,096.903	20,210.516	17,822.45	12,120.249	15,743.422	10,715.018	13,237.081	11,721.887	11,031.904	10,459.432	7,584.764	6,741.494	9,579.941	9,700.996	13,819.734	2,876.525	5,065.186	4,100.163	8,244.543	5,854.819	9,072.042	5,372	2,487.281	2,306.708	2,375.984	6,191.582	4,079.85	1,965.328	4,584.308	5,192.255	10,911.244	13,077.908	4,556.993	8,732.413	13,989.976	8,655.318	3,622.751	5,902.212	8,108.806	9,479.243	3,080.112

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