Shinsung Tongsang Co., Ltd. (005390.KS)

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005390.KS
Financiële Gegevens

2220 (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	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	73,688.142	83,210.951	76,653.163	28,809.379	341.675	2,555.72	2,819.643	7,908.12	1,364.894	6,787.938	2,150.52	112.279	5,764.847	12,664.621	5,258.959	8,557.025	-26,641.399	5,866.578
Afschrijvingen & Amortisatie Numbers are in millions	88,653	81,668	72,707	65,231	55,476	20,606	19,407	23,601	25,294	21,487	20,950	17,704	14,904	14,552.823	8,776.409	10,674.394	6,491.58	4,813.467
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	21,809.895	816.833	-100,259.908	46,521	-30,032.494	-45,289.152	-28,305.342	40,953	-60,806.073	-31,591.371	3,626	-47,971	-1,508	-43,267.865	-23,014.238	-51,971.912	-34,146.719	-850.385
Vorderingen Numbers are in millions	-22,932	4,905	12,271	-5,499	15,555	-274	-9,130	31,066	-15,004	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	42,638.895	38,956	-132,667	22,480	-49,132	-40,848	-31,084	26,528	-11,422	-27,856	11	-47,519	4,086	-26,161.82	-41,649.597	-14,642.376	-20,585.162	-3,181.624
Crediteuren Numbers are in millions	11,148	-37,496	17,194	14,648	-5,658	-4,184	12,783	-10,055	-16,685	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9,045	-5,548.167	2,942.092	14,892	9,202.506	16.848	2,778.658	14,425	-49,384.073	-3,735.371	3,615	-452	-5,594	-17,106.045	18,635.359	-37,329.536	-13,561.557	2,331.239
Overige Niet-Contante Posten Numbers are in millions	25,273.898	4,114.95	22,773.852	33,033.888	30,634.859	33,931.215	10,940.373	-12,205.948	9,767.299	18,646.179	29,708.05	12,226.476	28,743.973	6,003.274	12,516.391	6,281.96	23,650.441	1,455.079
Kasstroom uit Operationele Activiteiten Numbers are in millions	179,419.146	169,810.734	71,874.107	173,595.267	56,420.04	11,803.783	4,861.674	60,256.172	-24,379.88	15,329.746	56,434.57	-17,928.245	47,904.82	-10,047.147	3,537.521	-26,458.533	-30,646.097	11,284.739
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64,456.496	-60,835.941	-49,732.977	-50,403.13	-42,722.409	-22,940.192	-14,988.445	-21,557.936	-28,617.939	-24,469.165	-23,683.284	-39,825.94	-23,932.404	-11,946.738	-14,218.816	-30,993.499	-7,599.649	-9,956.423
Netto Overnames Numbers are in millions	138.612	-7,148.15	-743.095	438.439	438.439	-270.228	188.675	11,653.458	2,418.755	1,264.298	-1,588.15	22,549.01	300.346	-100	4,300	-508.25	-5,442.835	11,751.886
Aankoop van Beleggingen Numbers are in millions	-282,415.776	-32,309.75	-121,378.261	-36,907.521	-1,079.7	-8,841.329	-8,443.548	-8,619.861	-16,136.987	-63,050.675	-60,235.898	-42,970.159	-62,302.681	-16,236.151	-19,992.072	-26,368.372	-42,756.892	-16,278.959
Verkoop/verval van Beleggingen Numbers are in millions	116,576.313	42,631.913	132,347.785	20,464.123	14,221.224	1,961.939	2,836.274	339.357	16,980.437	55,246.712	52,107.01	55,143.068	47,951.814	19,737.953	22,757.046	24,273.343	44,083.062	14,631.314
Overige Investeringsactiviteiten Numbers are in millions	-7,307.066	-41.922	22,221.504	-11,867.084	-18,863.71	-74.939	2,768.928	-4,987.916	-4,843.767	-3,158.73	-2,013.022	-11,537.236	-1,077.4	-2,571.428	-446.036	-17,638.171	-15,635.607	-407.889
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-236,942.748	-57,703.85	-17,285.045	-78,275.173	-48,006.156	-30,164.749	-17,638.116	-23,172.897	-30,199.501	-34,167.559	-35,413.343	-16,641.258	-39,060.325	-11,116.364	-7,599.878	-51,234.949	-27,351.921	-260.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25,142.985	-238,260.223	-285,200.197	-387,637.518	-33,241.667	-23,875.045	-43,717.417	-41,010.959	-35,199	-13,394.307	-284,246.09	-209,618.673	-166,680.774	-62,211.877	-65,445.573	-30,809.359	-30,455.638	-98,473.838
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7,185.42	0	0	0	0	0	0	0	0	0	0	-247.789	-249.909	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	156	197,898.4	233,632.406	313,077.36	48,379.436	47,373.924	42,780.841	-0	33,160.32	35,135.043	279,360.453	251,016.615	167,442.237	78,419.703	73,078.037	106,268.5	75,377.307	102,998.396
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16,357.834	-40,361.823	-51,567.79	-74,560.158	15,137.769	23,498.879	-936.576	-41,010.959	33,160.32	21,740.736	-4,885.637	41,150.153	511.555	16,207.826	7,632.464	75,459.141	44,921.669	4,524.558
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-460.514	-17.565	525.17	664.327	-551.919	747.443	123.043	7,912.509	367.222	504.672	-3,285.862	474.53	-920.738	-636.076	-118.818	-10.141	248.654	795.276
Netto Kasstroomverandering Numbers are in millions	-74,341.951	71,943.535	3,430.607	21,312.948	22,999.734	5,885.356	-13,589.975	3,984.824	-21,051.84	3,407.595	12,849.728	7,055.181	8,435.312	-5,591.761	3,126.591	1,730.66	-12,827.695	16,344.502
Kaspositie aan het Einde van de Periode Numbers are in millions	60,706.056	135,036.894	63,093.36	59,662.753	38,349.805	15,350.071	9,464.715	23,054.69	19,069.865	40,121.705	36,714.11	23,864.381	16,809.201	7,955.916	13,547.677	10,421.086	8,690.426	21,518.121

Shinsung Tongsang Co., Ltd.

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