Songwon Industrial Co., Ltd.
KRX:004430.KS
12760 (KRW) • At close November 4, 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
| 34,847 | 131,932 | 71,209 | 28,365 | 35,008 | 37,805 | 34,706 | 42,244 | 28,645 | -13,391 | 22,927 | 20,459 | 10,033 | 26,460.649 | 27,803.5 | -16,981.732 | -59,524.872 |
| Afschrijvingen & Amortisatie
| 39,921 | 32,735 | 33,659 | 34,690 | 37,102 | 33,785 | 32,284 | 35,006 | 34,515 | 32,698 | 6,060 | 30,348 | 29,088 | 24,706.884 | 28,184.705 | 33,678.921 | 34,366.883 |
| Uitgestelde Inkomstenbelasting
| 35,187 | 0 | 24,694 | -355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -60 | -452 | 1,255 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 102,211 | -98,782 | -155,285 | 7,801 | -8,607 | -15,930 | -24,842 | 23,798 | 10,344 | 21,295 | -25,226 | 28,875 | -35,349 | -47,719.065 | -35,683.598 | 297.699 | -14,957.953 |
| Vorderingen
| 28,715 | -5,879 | -52,361 | -8,775 | -11,504 | 19,471 | -17,112 | -8,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 90,089 | -40,728 | -141,262 | 3,546 | 6,539 | -28,316 | -18,393 | 14,885 | 5,158 | 17,017 | -14,455 | 5,306 | -31,157 | -36,707.049 | -8,978.511 | -29,210.323 | -15,263.532 |
| Crediteuren
| -3,835 | -35,853 | 43,597 | 21,787 | -3,479 | -4,258 | 10,526 | 6,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,758 | -16,322 | -5,259 | -8,757 | -163 | 12,386 | -6,449 | 8,913 | 5,186 | 4,278 | -10,771 | 23,569 | -4,192 | -11,012.016 | -26,705.087 | 29,508.022 | 305.579 |
| Overige Niet-Contante Posten
| -53,745 | 36,122 | 6,171 | 5,563 | 14,479 | 2,555 | 12,914 | -276 | 12,035 | 7,713 | 55,277 | 14,317 | 15,953 | 8,385.386 | 8,010.958 | 9,986.829 | 5,546.009 |
| Kasstroom uit Operationele Activiteiten
| 158,361 | 101,555 | -18,297 | 76,419 | 77,982 | 58,215 | 55,062 | 100,772 | 85,539 | 48,315 | 59,038 | 93,999 | 19,725 | 11,833.854 | 28,315.565 | 26,981.717 | -34,569.933 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42,595 | -48,187 | -26,566 | -22,101 | -30,965 | -30,341 | -44,106 | -23,707 | -24,960 | -36,540 | -21,645 | -24,851 | -33,988 | -22,656.612 | -12,940.605 | -29,418.696 | -44,998.427 |
| Netto Overnames
| 80 | 79 | 5,584 | 107 | 151 | -2,137 | 624 | -1,579 | -1,345 | -19,546 | 1,716 | -270 | -4,460 | 302.678 | -39.037 | -49.264 | 1 |
| Aankoop van Beleggingen
| -1,859 | -6,064 | 2,270 | -5,078 | -151 | 1,412 | -6,383 | -11,319 | -3,430 | -884 | -4,433 | -6,715 | 288 | -18,414.979 | -12,668.282 | -8,177.544 | -14,099.877 |
| Verkoop/verval van Beleggingen
| 0 | -79 | 973 | -107 | 5,830 | 17,056 | 628 | 415 | 260 | 500 | 5,542 | 796 | 3,096 | 6,433.34 | 13,204.803 | 7,183.576 | 16,883.125 |
| Overige Investeringsactiviteiten
| -3,545 | 660 | 883 | 626 | 662 | -779 | -490 | 195 | 35,591 | 901 | -960 | -460 | 959 | -119.053 | 137.928 | 340.254 | -127.819 |
| Kasstroom uit Investeringsactiviteiten
| -44,374 | -53,591 | -16,856 | -26,553 | -24,473 | -14,789 | -49,727 | -35,995 | 6,116 | -55,569 | -19,780 | -31,500 | -34,105 | -34,454.626 | -12,305.193 | -30,121.674 | -42,341.998 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -104,189 | -719,157 | -589,361 | -369,239 | -639,138 | -625,990 | -403,340 | -662,860 | -752,738 | -786,059 | -1,139,900 | -1,909,846 | -1,686,657 | -1,348,619.37 | -1,245,801.126 | -978,874.627 | -764,709.658 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,932.59 | 9,252.689 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,238.45 | 0 | 0 |
| Uitgekeerde Dividenden
| -12,000 | -4,800 | -2,880 | -3,600 | -3,840 | -3,360 | -3,360 | -1,680 | -1,440 | -1,680 | -1,920 | -1,440 | -1,440 | -2,290.336 | -220.51 | 0 | -681.583 |
| Overige Financieringsactiviteiten
| 243 | 686,340 | 653,755 | 333,402 | 588,045 | 591,466 | 411,399 | 579,849 | 681,414 | 776,927 | 1,086,911 | 1,866,154 | 1,746,828 | 1,395,267.44 | 5,136.363 | 982,825.531 | 844,876.312 |
| Kasstroom uit Financieringsactiviteiten
| -115,946 | -37,617 | 61,514 | -39,437 | -54,933 | -37,884 | 4,699 | -84,691 | -72,764 | -10,812 | -54,909 | -45,132 | 58,731 | 44,357.734 | -19,714.233 | 13,203.593 | 79,485.071 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4,217 | -3,331 | -1,401 | -777 | 1,250 | 2,360 | -3,930 | 812 | 4,119 | -219 | -2,210 | -8,724 | -1,500 | 1,257.109 | 319.879 | 1,811.384 | 900.787 |
| Netto Kasstroomverandering
| -6,176 | 7,016 | 24,960 | 9,652 | -174 | 7,902 | 6,104 | -19,102 | 23,010 | -18,285 | -17,861 | 8,643 | 42,851 | 22,994.07 | -3,383.981 | 11,875.02 | 3,473.927 |
| Kaspositie aan het Einde van de Periode
| 98,584 | 104,760 | 97,744 | 72,784 | 63,132 | 63,306 | 55,404 | 49,300 | 68,402 | 45,392 | 63,677 | 81,538 | 72,895 | 44,292.442 | 21,298.372 | 24,682.353 | 12,807.333 |