Taeyang Metal Industrial Co., Ltd.

KRX:004100.KS

3470 (KRW) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 65.427-532.29-12,264.952-9,581.032-22,140.537-5,440.408-4,167.3149,605.4013,951.9066,708.41,489.5621,630.374786.2654,416.312,458.0012,120.2263,295.724
Afschrijvingen & Amortisatie 22,121.36714,557.7715,655.73415,863.05512,089.71212,565.45213,139.24511,026.60813,927.66714,255.76412,454.42210,078.14210,546.1526,917.9317,784.7247,443.8788,604.055
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -38,770.243-1,530.445-24,959.0947,678.614-4,725.181-18,951.817-2,855.539-4,419.342-7,711.152-16,510.278143.252-27,318.042-36,514.746-4,285.4718,295.106-23,799.1291,359.327
Vorderingen -2,180.517-10,388.265-91.82-10,615.055,954.3221,813.259406.244-2,347.448-8,989.35900000000
Voorraden -24,179.536-25,201.501-22,967.633-4,748.38-4,028.716-17,508.263-740.9196,231.88711,772.008-3,787.4288,784.914-15,720.582-14,184.373-2,500.5511,743.996-5,563.6461.507
Crediteuren -9,403.31433,300.608-512.80411,299.327-3,161.191-4,599.632916.599-5,307.58-3,234.2200000000
Overig Werkkapitaal -3,006.876758.713-1,386.83611,742.717-3,489.596-1,443.554-2,114.62-10,651.229-19,483.161-12,722.85-8,641.663-11,597.46-22,330.373-1,784.926,551.11-18,235.4891,297.82
Overige Niet-Contante Posten 7,414.84322,178.46821,409.3361,028.14613,634.20212,984.46910,125.6861,881.0293,810.2673,016.09212,494.5138,777.159,129.0313,871.525,085.5491,745.4382,902.257
Kasstroom uit Operationele Activiteiten -9,168.60634,673.503-158.97614,988.783-1,141.8041,157.69616,242.07818,093.69513,978.6887,469.97826,581.749-6,832.377-16,053.29910,920.2923,623.38-12,489.58716,161.363
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,465.781-8,448.962-15,339.075-14,156.979-16,595.871-17,028.221-18,564.716-12,472.702-19,658.247-14,365.809-13,953.77-27,897.326-33,747.067-13,366.005-4,189.244-2,445.536-4,457.185
Netto Overnames 246.16965.885511.4611,527.6171,901.765224.426272.976747.57985.797-95.712-654.0383,044.492136.16346.912388.009-4,128.0373,825.598
Aankoop van Beleggingen -206.4-800.49-100,815.63-52,211.428-834.402-10,852.882-8,130.115-63.144-2,728.205-4,646.81-3,490.761-3,751.471-4,408.381-5,170.299-6,453.841-8,548.405-13,062.819
Verkoop/verval van Beleggingen 1202,016.706101,654.40355,870.133891.97512,613.0483,671.2030.9473,114.4164,075.0443,356.8255,479.2264,744.2164,548.226,075.7225,543.4792,194.725
Overige Investeringsactiviteiten -184.88168.9871,583.1-2,806.867-48.532-205.011392.267-418.19107.378176.4911,657.815313.6611,820.877-714.064853.606729.32616.49
Kasstroom uit Investeringsactiviteiten -6,490.892-7,097.875-12,405.742-11,777.524-14,685.065-15,248.639-22,358.386-12,205.51-19,078.86-14,856.797-13,083.93-22,811.419-31,454.191-14,655.236-3,325.748-8,849.173-11,483.191
Financieringsactiviteiten:
Schuldaflossingen -16,405.9-25,449.524-14,193.092-33,657.258-24,184.324-37,135.681-68,417.168-64,633.145-96,930.988-130,560.595-93,886.445-88,001.55-58,493.958-147,492.626-110,335.841-57,373.408-93,106.491
Uitgifte van Gewone Aandelen 00041,653.14001,477.1550000000000
Terugkoop van Gewone Aandelen 000-9,290.2260000000000000
Uitgekeerde Dividenden -215.119-215.119-215.119-215.119-215.119-215.119-794.333-599.875-599.875-599.875-599.875-599.875-599.875-210.958-210.958-405.417-405.417
Overige Financieringsactiviteiten 28,973.686,153.3820,093.357-709.78237,787.67149,853.17278,620.91262,971.029104,299.417140,246.57576,458.593115,121.681107,170.204144,847.98797,674.27579,465.26188,998.585
Kasstroom uit Financieringsactiviteiten 12,352.66-19,511.2625,685.146-2,219.24513,388.22812,502.37210,886.566-2,261.9916,768.5549,086.105-18,027.72726,520.25648,076.371-2,855.597-12,872.52421,686.436-4,513.323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.874-2.3092.394-21.294-0.004-4.804-53.953-1,405.909146.594473.3994,827.764-662.5771,315.182-598.4426.5181,001.1570
Netto Kasstroomverandering -3,302.9648,062.056-6,877.178970.72-2,438.645-1,593.3764,716.3052,220.2851,814.9762,172.685297.856-3,786.1171,884.062-7,188.9439,284.9581,348.833164.849
Kaspositie aan het Einde van de Periode 10,857.6114,160.5746,098.51712,975.69512,004.97514,443.6216,036.99611,320.6919,100.4067,285.435,112.7454,814.8898,601.0064,401.76711,590.712,305.752956.919