Dongbu Corporation
KRX:005960.KS
4170 (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
| -4,409.309 | 39,355.379 | 116,473.37 | 44,325.414 | 59,804.63 | 73,948.074 | 96,280.348 | 53,680.426 | -71,529.719 | -245,251.381 | -178,129.749 | -3,905.85 | -169,548.045 | 9,213.944 | 54,607.135 | 30,992.384 | -34,296.407 |
| Afschrijvingen & Amortisatie
| 20,364 | 14,336 | 12,959 | 10,560 | 11,742 | 3,610 | 3,647 | 3,696 | 4,007 | 3,881 | 33,553 | 39,339 | 27,661 | 29,484.301 | 28,411.972 | 27,724.85 | 27,758.998 |
| 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
| 31,496.574 | -251,769.447 | -129,270.505 | -109,972 | -13,929 | 328 | -40,688 | -42,897 | 173,442.764 | 92,678.327 | 178,410 | -133,240 | 195,318.144 | -272,667.054 | -31,797.052 | -65,109.727 | 468.225 |
| Vorderingen
| -18,013 | -178,746 | -70,908 | 26,589 | 33,357 | -32,576 | -32,457 | -11,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8,941 | 17,578 | -36,273 | -321 | -76,568 | 378 | 228 | 106 | 171 | 2,566 | 17,596 | 13,276 | 45,531 | 12,686.679 | -14,420.911 | -8,586.963 | -2,270.01 |
| Crediteuren
| 21,432 | 91,928 | 29,041 | -27,050 | -20,120 | 27,676 | 33,642 | 13,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19,136.574 | -182,529.447 | -51,130.505 | -109,190 | 49,402 | -50 | -40,916 | -43,003 | 173,271.764 | 90,112.327 | 160,814 | -146,516 | 149,787.144 | -285,353.733 | -17,376.141 | -56,522.764 | 2,738.235 |
| Overige Niet-Contante Posten
| 27,605.873 | -10,088.089 | -51,671.302 | 14,044.529 | -9,330.118 | -18,963.692 | -67,756.392 | -24,484.763 | 40,066.876 | 163,763.791 | 113,085.282 | 142,528.665 | 201,468.469 | 48,091.905 | 7,342.052 | 49,577.033 | 73,167.88 |
| Kasstroom uit Operationele Activiteiten
| 75,057.138 | -208,166.157 | -51,509.437 | -41,042.056 | 48,287.512 | 58,922.382 | -8,517.044 | -10,005.337 | 145,986.921 | 15,071.737 | 146,918.533 | 44,721.815 | 254,899.568 | -185,876.904 | 58,564.107 | 43,184.54 | 67,098.696 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,718.885 | -5,103.088 | -4,571.817 | -4,432.467 | -31,469.969 | -1,072.835 | -3,243.621 | -440.025 | -2,166.624 | -6,228.045 | -59,960.771 | -75,542.393 | -86,782.092 | -35,438.763 | -55,888.635 | -24,314.269 | -25,500.668 |
| Netto Overnames
| 33.609 | 7,890.302 | -26,183.167 | -10,294.706 | -9,486.947 | -2,668.14 | -1,676.21 | -2,139.358 | -2,431.34 | 286,897.355 | 2.334 | -18,171.31 | -13,258.713 | -207.81 | -10,945.313 | 4,613.173 | -2,200 |
| Aankoop van Beleggingen
| -1,345,383.471 | -1,266,412.622 | -1,301,186.523 | -1,212,655.34 | -66,933.068 | -128,362.741 | -7,570.309 | -23,395.936 | -11,284.094 | -206,691.463 | -252,344.955 | -74,818.63 | -174,906.42 | -69,459.585 | -228,074.821 | -235,107.423 | -155,503.36 |
| Verkoop/verval van Beleggingen
| 1,344,913.152 | 1,308,591.72 | 1,269,520.801 | 1,230,066.985 | 151,405.417 | 30,642.574 | 96,910.898 | 34,766.033 | 50,595.226 | 239,032.277 | 225,831.509 | 120,174.18 | 46,062.152 | 88,562.066 | 239,618.518 | 213,628.055 | 208,992.737 |
| Overige Investeringsactiviteiten
| -4,475.677 | -54,590.708 | 12,071.701 | -54,644.212 | -5,759.507 | -21,487.641 | -24,053.75 | 8,429.845 | 49,323.712 | 77,098.544 | 236,240.419 | -148,130.518 | -15,517.362 | -26,763.445 | -71,298.91 | 14,621.289 | -52,293.906 |
| Kasstroom uit Investeringsactiviteiten
| -11,631.273 | -9,624.396 | -50,349.006 | -51,959.74 | 37,755.926 | -122,948.784 | 60,367.008 | 17,220.559 | 84,036.881 | 390,108.668 | 149,768.537 | -196,488.672 | -244,402.434 | -43,307.537 | -126,589.161 | -26,559.175 | -26,505.197 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -39,196.8 | -333,777.274 | -267,137.861 | -227,605.123 | -56,986.431 | -15,417.243 | -94,548.463 | -22,855.212 | -60,544.148 | -3,029,816.842 | -1,342,860.788 | -1,105,528.178 | -707,018.823 | -386,520.862 | -445,479.39 | -763,495.724 | -309,855.53 |
| Uitgifte van Gewone Aandelen
| -0.235 | -30.922 | -14.998 | 75 | 350 | 0 | 0.966 | 123,600 | 0 | 34,902.603 | 14,405.239 | 53,362.847 | 0 | 0 | 0 | 0 | 14,915.757 |
| Terugkoop van Gewone Aandelen
| -11,779.504 | 30.922 | 14.998 | 269,906.991 | 103,528.561 | 0 | 0 | 0 | 0 | 0 | 1,059,122.599 | 1,167,326.211 | 0 | 0 | 0 | 0 | 282,350 |
| Uitgekeerde Dividenden
| -11,559.137 | -20,675.055 | -20,641.918 | -15,442.992 | -6,337.689 | 0 | 0 | 0 | 0 | 0 | -950 | -3,500 | -7,950.59 | -7,000.032 | -8,474.097 | -27,243.48 | -15,146.124 |
| Overige Financieringsactiviteiten
| 76,817.714 | 527,905.457 | 417,177.327 | -19,546.23 | -23,269.01 | 8,770.086 | 4,554.649 | -36,519.774 | -96,297.135 | 2,543,776.696 | -11,681.335 | 12,943.865 | 803,940.974 | 614,621.489 | 484,073.053 | 822,183.183 | 1,033.681 |
| Kasstroom uit Financieringsactiviteiten
| 14,282.037 | 173,453.127 | 129,397.547 | 7,387.646 | 17,285.431 | -6,647.157 | -89,992.848 | 64,225.014 | -156,841.283 | -451,137.542 | -281,964.285 | 124,604.745 | 88,971.562 | 221,100.595 | 30,119.566 | 31,443.979 | -26,702.216 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -290.093 | 0.908 | 1.621 | -0.167 | 0.059 | -0.18 | -0.304 | -2.412 | -0.686 | -15,699.223 | 68.569 | -215.088 | -19.257 | -0.001 | -0.001 | 426.105 | 0.001 |
| Netto Kasstroomverandering
| 77,417.809 | -44,336.518 | 27,540.725 | -84,716.801 | 103,404.568 | -70,673.74 | -38,143.188 | 71,437.825 | 73,181.833 | -61,656.36 | 14,791.354 | -27,377.2 | 99,449.438 | -8,083.847 | -37,905.489 | 48,495.449 | 13,891.284 |
| Kaspositie aan het Einde van de Periode
| 164,229.749 | 86,811.941 | 131,148.459 | 103,607.734 | 188,324.536 | 84,919.968 | 155,593.708 | 193,736.896 | 122,299.071 | 49,117.239 | 110,773.598 | 95,982.244 | 123,359.445 | 21,592.404 | 29,676.251 | 67,581.74 | 19,086.291 |