Samil C&S Co.,Ltd

KRX:004440.KS

4165 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst -236.776405.141,174.697-1,048.165829.7641,130.874-7,357.7742,106.047391.992-1,020.872,335.31411,369.852-20,790.4373,858.041-280.635-2,013.373866.164392.291-116.2911,096.463253.1841,449.627-12,091.1451,236.0431,515.71,979.07-8,955.3831,826.986,192.1515,335.6947,107.6179,105.34210,236.94911,065.5779,829.70710,565.2968,324.8567,632.417
Afschrijvingen & Amortisatie 2,124.7662,090.3282,251.3042,361.1192,378.8482,377.7262,672.412,620.2522,641.6622,569.62,682.0622,265.5872,540.0812,204.8011,982.3931,905.4871,919.3761,967.0772,809.9491,721.0841,744.0831,754.0481,694.0951,688.9021,737.6591,853.281,968.5821,923.771,907.2281,910.3992,014.441,766.41,711.4961,659.2731,638.8931,522.2051,468.7551,436.861
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000
Verandering in Werkkapitaal 2,283.68613,043.92-8,745.183-2,978.042-7,582.4092,148.9259,651.0841,865.708-19,104.5274,545.273-3,122.399-10,307.9732,316.922-7,047.284796.363-6,780.4938,462.281329.94910,163.916-5,409.979-780.406-4,386.0852,909.610,712.636,080.986-16,754.30610,030.989577.327-10,384.248-5,249.7217,287.291-8,571.477-7,489.85814,419.275-1,250.489-3,429.3-620.031976.783
Vorderingen 3,706.90815,257.868-17,740.68-368.552-3,330.2919,572.205-2,167.9648,101.971-10,976.2418,619.922-5,617.5734,526.796311.394-6,367.904000000000000000000000000
Voorraden -7,539.664-1,137.3884,007.219-1,925.0073,993.3012,097.2367,190.773-1,381.088-14,244.9354,845.067-3,348.327-9,687.882-8,869.665958.7015,816.7111,628.5272,033.572-2,076.983-1,319.441-557.5937,479.5362,146.735-1,302.708-4,866.1051,748.8131,498.735-9,220.802-4,318.8512,592.642-1,492.453876.268-8,234.4323,240.9984,641.881-8,627.465400.7667,460.055-11,242.44
Crediteuren 6,935.706-584.35563.088-636.545-2,822.3881,823.726-4,084.514-8,215.49-347.5495,993.915-2,431.516883.3817,172.0773,022.798000000000000000000000000
Overig Werkkapitaal -819.264-492.214,425.19-47.938-5,423.031-11,344.2428,712.7893,360.3156,464.198-299.7948,275.017-620.09111,186.587-8,005.985-5,020.348-8,409.026,428.7092,406.93211,483.357-4,852.386-8,259.942-6,532.824,212.30815,578.7354,332.173-18,253.04119,251.7914,896.178-12,976.89-3,757.2686,411.023-337.045-10,730.8569,777.3947,376.976-3,830.066-8,080.08612,219.223
Overige Niet-Contante Posten 2,035.584-10,249.669570.244-1,156.9-315.753-1,241.0544,606.179-25.402-149.959-324.709-773.512-11,000.41828,169.691,202.8671,201.02260.16711.351329.856-43.966-314.8631,838.098-102.46110,258.827-175.9142,012.1941,215.5625,232.222-2,078.818-2,230.67-1,331.3556,550.219-3,947.9075,895.758-5,114.4435,199.185885.2727,336.227-720.509
Kasstroom uit Operationele Activiteiten 5,060.67814,645.193-4,748.938-2,821.987-4,689.554,416.479,571.8996,566.605-16,220.8325,769.294-15,640.074-7,672.95212,236.256218.4243,699.143-6,828.21211,259.1733,019.17412,813.608-2,907.2953,054.959-1,284.8712,771.37713,461.66111,346.539-11,706.3948,276.412,249.259-4,515.539665.01722,959.567-1,647.64210,354.34522,029.68215,417.2959,543.47316,509.8079,325.552
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -288.118-962.545-1,470.692-7,369.684-3,226.58-1,236.095-2,980.257-5,703.357-5,566.991-1,269.097-1,810.815-1,193.274-5,592.848-468.048-2,484.028-4,257.991-5,161.054-1,295.676-1,820.177-1,148.681-165.099-635.16-215.867-1,452.277-1,357.277-56.097-810.007-2,178.066-582.615-1,152.625-3,062.039-3,707.465-3,814.158-1,612.711-2,875.708-3,317.096-722.399-2,372.869
Netto Overnames 568.55887.77771.5711,950.88114,563.37296.825-1,237.5164.398467.359-125-10,082.851-0.733-907.82-151.862000023.370-051.755160569.278.87932.0521.035-62.719000000000
Aankoop van Beleggingen -45.294-15-3,746.05-63.19-28,015-15-10,030-109.139-2,115-125-2,914.19-0.81-12,100-5,789.914-9,0000-258.464-51,048.69-38,795.756-16,644.338-54.628-4.721-674.211-10,002.635-93.913-1,232.285-0-259.009-5,564.462-338.460-10000-1.177000
Verkoop/verval van Beleggingen 00.4552,778.18925,00010,304.07396.82515-164.3981.606483.5193,132.559190.00810,237.724,289.271-59.56864.0550,232.8539,268.35457,087.457125.146282.65410,442.68936.704100.60951.417467.3821,308.16865.9317.317.8233.5110000000
Overige Investeringsactiviteiten -43.356-224.607-1,231.881-238.073341.4-1,750.285-1,707.423178.698-4,043.0121,537.858-14,836.13151.7331,029.226168.6538.481168.89823.528141.28-2-57-17130-125-567.6193.423-62.80896.64123.18118.999-156.4560.0842.019166.1928.10134.43340.716-320.5821,960.757
Kasstroom uit Investeringsactiviteiten 191.79-1,113.919-3,598.86319,279.934-6,032.736-2,807.731-15,940.18-5,633.799-11,256.038627.279-26,511.428-953.076-7,333.722-1,951.9-11,535.115-4,025.04344,836.86-12,934.73316,492.894-17,724.87245.9269,984.563-818.375-11,352.652-1,387.471-851.756595.836-2,410.664-6,091.768-1,639.712-2,998.448-3,765.446-3,647.966-1,604.61-2,842.455-2,976.38-1,042.981-412.112
Financieringsactiviteiten:
Schuldaflossingen -7,550-37.5-30,037.5-45,337.5-10,537.5-7,037.5-15,100-37.5-4,037.5-1,050-9,137.329000000000-3,000-6,000000-3,000-3,000-3,000-6,000-6,000-6,066.68-16,669-5,333-15,333-12,333-6,333-8,333-11,833
Uitgifte van Gewone Aandelen 000000000000000000000000000000-00052,057.6960000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000-0000-238.131-238.1310000000000
Overige Financieringsactiviteiten -73.947029,817.95510,214.9436,621.3989,453.28759,015.305-233.94918,318.062368.8960-146.643-114.731-136.058812.116-121.023-578.45-151.347-142.235-34.365-269.521138.0860003,0003,0003,476.2626,0006,0004,965.1161,034.88403,0003,0000-1,0002,000
Kasstroom uit Financieringsactiviteiten -7,623.947-147.288-219.545-35,122.557-3,916.1022,415.78743,915.305-271.44914,280.562-681.1048,994.619-146.643-114.731-136.058812.116-121.023-578.45-151.347-142.235-34.365-3,269.521-5,861.914-000-3,000-238.131238.131-6,000-6,000-1,101.564-15,634.116-5,33339,724.696-9,333-6,333-9,333-9,833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.0730.1037.94-11.41330.709-9.95800-57.8757.87-00000-42,0000-0.0010.0010.001003,0000.001-0.001-1,639.1686,00000000000
Netto Kasstroomverandering -2,371.47913,383.986-8,567.347-18,664.682-14,638.2844,032.46737,535.61692.067-13,206.2665,715.469-33,156.883-8,830.5414,845.672-1,869.534-7,023.856-10,974.27855,517.582-10,066.906-12,835.734-20,666.533-168.6362,837.7791,953.0022,109.0089,067.832-12,558.158,634.11676.725-18,246.475-974.69518,859.555-21,047.2041,373.37960,149.7683,241.84234.0936,133.826-919.56
Kaspositie aan het Einde van de Periode 20,777.15323,148.6329,764.64618,331.99336,996.67551,634.95947,602.49210,066.8839,374.81522,581.08116,865.61250,022.49558,853.03654,007.36355,876.89762,900.75473,875.03218,357.4528,424.35641,260.08961,926.62262,095.25859,257.47957,304.47755,195.46946,127.63758,685.78750,051.67149,974.94668,221.42169,196.11650,336.56171,383.76570,010.3869,860.6186,618.7786,384.685250.859