Sebang Global Battery Co., Ltd.
KRX:004490.KS
73400 (KRW) • At close October 18, 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
| 116,876.652 | 42,678.284 | 85,232.536 | 66,717.515 | 78,426.012 | 96,565.808 | 66,651.736 | 62,775.95 | 78,620.268 | 61,409.744 | 70,046.616 | 97,869.279 | 105,374.946 | 79,209.511 | 70,289.574 | 75,368.846 | 18,808.672 |
| Afschrijvingen & Amortisatie
| 53,473.988 | 50,155.186 | 42,147.901 | 45,029.016 | 43,437.109 | 41,749.136 | 38,247.301 | 35,391.458 | 29,611.241 | 25,213.955 | 23,027.594 | 19,230.657 | 13,932.389 | 15,655.835 | 14,915.523 | 13,912.493 | 12,754.043 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 11,905.904 | -52,636.376 | -119,173.348 | 61,886.132 | -69,467.312 | -401.663 | -23,853.139 | -21,342.927 | -52,824.629 | -17,567.906 | -38,853.701 | 27,940.447 | -47,016.133 | 18,036.823 | -42,504.648 | 34,254.58 | -72,672.695 |
| Vorderingen
| -103,716.408 | -35,523.637 | -39,714.726 | 21,307.558 | 6,957.395 | -14,316.088 | 3,701.264 | -11,795.137 | -14,138.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 23,432.484 | -44,461.509 | -77,200.51 | 37,490.596 | -46,956.612 | 16,906.895 | -31,970.737 | -5,604.521 | -872.664 | 5,055.051 | -19,485.144 | 12,073 | -22,736.276 | 19,975.061 | -31,061.112 | 9,578.544 | -41,516.072 |
| Crediteuren
| 11,530.443 | 34,842.233 | 395.071 | 3,798.931 | -5,986.052 | 4,394.511 | 3,425.099 | 22,796.816 | -8,789.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 80,659.385 | -7,493.463 | -2,653.183 | -710.953 | -23,482.043 | -17,308.558 | 8,117.598 | -15,738.406 | -51,951.965 | -22,622.957 | -19,368.557 | 15,867.447 | -24,279.857 | -1,938.238 | -11,443.536 | 24,676.036 | -31,156.623 |
| Overige Niet-Contante Posten
| 1,121.297 | 21,081.211 | 3,385.109 | 11,564.283 | 2,170.716 | 11,026.797 | 2,175.367 | 2,601.549 | 12,392.706 | 6,959.564 | 2,428.484 | 814.432 | 10,671.067 | 8,381.142 | 6,958.416 | 8,054.823 | 5,104.271 |
| Kasstroom uit Operationele Activiteiten
| 183,377.841 | 61,278.305 | 11,592.198 | 185,196.946 | 54,566.525 | 148,940.078 | 83,221.265 | 79,426.03 | 67,799.586 | 76,015.357 | 56,648.993 | 145,854.815 | 82,962.269 | 121,283.311 | 49,658.865 | 131,590.742 | -36,005.709 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58,321.394 | -64,660.746 | -110,910.699 | -36,459.878 | -25,405.774 | -37,143.012 | -46,812.677 | -71,946.82 | -55,156.289 | -39,271.972 | -24,975.793 | -45,482.473 | -66,547.556 | -22,414.533 | -16,010.381 | -19,181.965 | -12,687.44 |
| Netto Overnames
| 5,867.981 | -90.337 | 19,381.891 | -61,026.622 | 15,795.849 | 10,472.727 | -31,310.354 | -2,264.695 | -2,124.25 | -900.106 | -16,149.636 | -25.498 | -579.474 | 232.263 | 583.09 | 348.768 | -444.604 |
| Aankoop van Beleggingen
| -310,253.288 | -436,886.436 | -576,048.661 | -366,340.44 | -449,836.999 | -439,253.06 | -367,205.5 | -409,146.286 | -278,311.479 | -383,802.27 | -282,154.341 | -263,980.814 | -139,993.819 | -220,026.613 | -109,229.178 | -38,314.49 | -8,563.559 |
| Verkoop/verval van Beleggingen
| 259,833.057 | 564,248.983 | 543,065.432 | 364,862.269 | 380,346.357 | 337,173.239 | 411,612.021 | 316,321.175 | 315,440.368 | 359,703.176 | 278,934.517 | 127,015.52 | 108,011.517 | 218,204.046 | 70,236.484 | 29,638.972 | 22,841.161 |
| Overige Investeringsactiviteiten
| -1,317.898 | -69,284.449 | 20,897.271 | -721.44 | 1,523.079 | 2,557.339 | 8,257.085 | -2,062.186 | 6,110.481 | -78.08 | 9.675 | -399.944 | 1,217.31 | -149.363 | -1,760.252 | -642.635 | 1,149.109 |
| Kasstroom uit Investeringsactiviteiten
| -104,191.543 | -6,672.986 | -103,614.765 | -99,686.111 | -77,577.487 | -126,192.766 | -25,459.426 | -169,098.813 | -14,041.169 | -64,349.252 | -44,335.578 | -182,873.209 | -97,892.022 | -24,154.2 | -56,180.237 | -28,151.35 | 2,294.667 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -37,796 | -587,214.526 | -474,455.848 | -450,133.595 | -463,519.84 | -450,211.405 | -470,700.841 | -412,227.843 | -440,808.535 | -405,275.248 | -382,421.563 | -354,858.648 | -365,732.356 | -12,085.702 | -9,516.814 | -61,487.813 | -52,131.328 |
| Uitgifte van Gewone Aandelen
| -2,970.983 | 2,000.002 | 0 | 419,309.696 | 0 | 42.9 | 0 | 0 | 447,529.21 | 415,252.743 | 397,913.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9,951.083 | -9,951.824 | 0 | -9,958.218 | 0 | 473,964.66 | 0 | 0 | -6,146.469 | -1,915.926 | -2,889.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8,294.399 | -8,371.127 | -7,028.624 | -6,918.34 | -6,871.419 | -5,496.967 | -4,809.554 | -4,809.539 | -4,168.489 | -4,200.473 | -4,899.427 | -4,899.386 | -4,199.509 | -2,799.765 | -3,499.591 | -2,099.748 | -2,106.633 |
| Overige Financieringsactiviteiten
| -137.4 | 584,039.728 | 532,112.022 | -2,782 | 456,894.575 | -58.4 | 450,827.129 | 430,595.93 | 4,333.337 | 270 | 897.001 | 337,155.201 | 378,621.135 | -51.817 | 94.202 | 11,815.871 | 83,972.021 |
| Kasstroom uit Financieringsactiviteiten
| -59,149.865 | -19,497.746 | 50,627.55 | -50,482.457 | -13,496.684 | 18,188.653 | -24,683.267 | 13,558.548 | 739.053 | 4,131.096 | 8,600.375 | -22,602.833 | 8,689.27 | -14,937.284 | -12,922.203 | -51,771.69 | 29,734.06 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 717.432 | -1,620.025 | 1,177.933 | -3,691.432 | -180.12 | -4.633 | -967.025 | -142.467 | 448.772 | 32.418 | -209.49 | -24.22 | 3.774 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20,753.865 | 33,487.548 | -40,217.084 | 31,336.946 | -36,687.765 | 40,931.332 | 32,111.548 | -76,256.703 | 54,946.242 | 15,829.619 | 20,704.3 | -59,645.446 | -6,236.709 | 82,191.827 | -19,443.575 | 51,667.702 | -3,976.982 |
| Kaspositie aan het Einde van de Periode
| 150,621.327 | 129,867.462 | 96,379.914 | 136,596.998 | 105,260.052 | 141,947.817 | 101,016.485 | 68,904.937 | 145,161.64 | 90,215.397 | 74,385.778 | 53,681.478 | 113,326.924 | 119,563.633 | 37,371.806 | 56,815.381 | 5,147.679 |