Dongwon Industries Co., Ltd.
KRX:006040.KS
32600 (KRW) • At close November 13, 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
| 224,959.3 | 296,545.279 | 171,466.424 | 243,645.014 | 51,402.754 | 70,990.988 | 167,843.642 | 77,413.416 | 7,013.449 | 58,644.348 | 83,923.847 | 102,697.379 | 65,724.827 | 115,536.58 | 96,271.105 | 42,993.91 | 43,492.565 |
| Afschrijvingen & Amortisatie
| 293,595.418 | 299,057.571 | 130,553.87 | 128,533.81 | 130,599.609 | 81,871.329 | 90,560.57 | 68,463.743 | 63,643.234 | 60,375.585 | 63,171.673 | 62,751.921 | 51,501.642 | 42,710.285 | 35,581.593 | 11,627.4 | 10,988.15 |
| 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
| -57,416.626 | -255,376.237 | -19,538.261 | 33,209.169 | -126,857.847 | -161,433.456 | 50,537.044 | 3,270.99 | -42,062.984 | -17,658.693 | -14,701.634 | 28,700.962 | -89,288.722 | -79,217.999 | 57,744.546 | -31,595.205 | 93.021 |
| Vorderingen
| -80,015.432 | -70,330.179 | -145,903.58 | 31,667.641 | -14,585.758 | 10,905.954 | 14,302.735 | -48,063.481 | 16,387.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 157,289.515 | -350,192.468 | 4,000.231 | 26,942.792 | -12,089.024 | -85,012.407 | -13,598.899 | 17,263.178 | -60,762.895 | 24,228.797 | 37,058.423 | 36,458.163 | -43,625.946 | -65,737.8 | 96,810.557 | -18,536.666 | -2,987.28 |
| Crediteuren
| 9,653.294 | 122,726.561 | 168,750.05 | -13,858.239 | 6,758.211 | -61,660.127 | 57,276.976 | 17,353.349 | 7,700.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -144,344.003 | 42,419.849 | -46,384.961 | -11,543.024 | -106,941.276 | -76,421.049 | 64,135.943 | -13,992.188 | 18,699.911 | -41,887.49 | -51,760.057 | -7,757.201 | -45,662.776 | -13,480.199 | -39,066.011 | -13,058.539 | 3,080.301 |
| Overige Niet-Contante Posten
| 128,466.083 | 159,019.034 | 50,489.445 | -3,168.544 | 138,093.482 | 61,339.863 | -27,843.601 | 60,833.834 | 27,393.844 | 16,667.249 | -23,508.518 | 34,592.902 | 10,529.562 | 39,054.519 | -5,234.911 | 54,576.226 | 117.76 |
| Kasstroom uit Operationele Activiteiten
| 589,604.175 | 499,245.647 | 332,971.478 | 402,219.45 | 193,237.999 | 52,768.725 | 281,097.655 | 209,981.984 | 55,987.544 | 118,028.49 | 108,885.368 | 228,743.163 | 38,467.309 | 118,083.385 | 184,362.333 | 77,602.331 | 54,691.496 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -572,641.118 | -247,466.801 | -62,618.47 | -71,594.227 | -92,313.991 | -77,054.452 | -156,732.652 | -73,391.772 | -87,539.098 | -98,363.093 | -90,322.532 | -92,211.873 | -63,987.24 | -90,910.412 | -21,409.313 | -76,587.811 | -42,593.728 |
| Netto Overnames
| 26,263.667 | -2,255.113 | 10,004.434 | 10,991.445 | -4,552.23 | -5,106.83 | -340,599.447 | -42,203.194 | -13,166.044 | -59,999.836 | -51.236 | 0 | -128.716 | -2 | -2,633.598 | -174,669.36 | -6,669.074 |
| Aankoop van Beleggingen
| -630,612.434 | -1,265,054.396 | -231,626.757 | -138,302.859 | -222,444.823 | -276,503.314 | -70,636.72 | -81,875 | -42,498.443 | -58,034.444 | -50,371.801 | -186,432.07 | -112,985.942 | -155,737.539 | -70,996.807 | -91,071.391 | -69,399.78 |
| Verkoop/verval van Beleggingen
| 283,279.702 | 1,491,899.372 | 181,803.302 | 27,630.686 | 247,313.416 | 272,915.833 | 116,359.174 | 65,911.275 | 77,872.57 | 35,450.385 | 185,917.026 | 77,438.5 | 119,622.019 | 157,419.592 | 63,197.892 | 67,544.5 | 60,562.848 |
| Overige Investeringsactiviteiten
| -18,010.337 | 29,517.795 | 9,959.074 | 40,753.908 | 22,035.682 | 19,407.64 | 34,127.929 | 13,406.023 | 7,827.405 | 10,012.542 | 17,550.536 | 8,551.404 | 5,541.746 | 1,691.099 | -4,437.224 | 6,154.241 | 631.02 |
| Kasstroom uit Investeringsactiviteiten
| -911,720.521 | 6,640.857 | -92,478.417 | -130,521.047 | -49,961.945 | -66,341.124 | -417,481.715 | -118,152.668 | -57,503.611 | -170,934.446 | 62,721.993 | -192,654.039 | -51,938.133 | -87,539.261 | -36,279.05 | -268,629.821 | -57,468.714 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 333,175.894 | -94,288.172 | 80,771.903 | -127,327.092 | 11,878.669 | -40,934.365 | 68,909.892 | 117,434.874 | 95,430.212 | 66,517.058 | -111,267.229 | -34,575.473 | 157,527.116 | -75,420.704 | -91,644 | 208,646.709 | 7,041.311 |
| Uitgifte van Gewone Aandelen
| 0 | 8,999.995 | 0 | 0 | -14.67 | 0 | 0 | 0 | 0 | 0 | 444,265.534 | 0 | 513,339.356 | 0 | 0 | 0 | 5,000 |
| Terugkoop van Gewone Aandelen
| -1,888.25 | -49,688.686 | 0 | -59,681.888 | 0 | -300.888 | 0 | 0 | 0 | 0 | -31,235.314 | 0 | -41,554.125 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -46,089.036 | -25,831.179 | -23,711.398 | -7,355.282 | -10,089.6 | -13,452.8 | -10,089.6 | -6,726.4 | -6,726.4 | -10,089.6 | -11,259.09 | -10,089.6 | -14,428.98 | -13,951.5 | -8,408 | -8,408 | -10,089.6 |
| Overige Financieringsactiviteiten
| 30,567.169 | -126,043.477 | -94,150.661 | -18,588.85 | -91,789.744 | -34,941.155 | -75,718.055 | -16,230.382 | -15,521.96 | 11,957.263 | -37,352.292 | -22,108.608 | -110,228.57 | 22,399.036 | 1,000.549 | 615.252 | 8.769 |
| Kasstroom uit Financieringsactiviteiten
| 315,765.777 | -286,851.519 | -259,565.816 | -212,953.111 | -90,015.345 | -89,785.532 | -16,897.763 | 94,478.091 | 73,181.852 | 68,384.721 | -159,878.612 | -66,773.681 | 32,869.566 | -66,973.168 | -99,051.451 | 200,853.961 | 1,960.48 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,094.699 | -5,319.547 | 4,130.396 | -4,015.961 | 672.428 | 2,684.659 | 8,596.111 | 2,573.323 | 1,188.121 | -508.927 | -517.766 | 468.057 | 6,863.035 | 4,045.692 | -20,536.704 | 0 | 989.513 |
| Netto Kasstroomverandering
| 96,977.905 | 213,715.438 | -14,942.359 | 61,830.001 | 46,832.467 | -100,673.271 | -144,685.712 | 188,880.73 | 72,853.905 | 14,969.839 | 11,210.981 | -30,216.499 | 26,261.777 | -32,383.352 | 28,509.133 | 9,826.471 | 172.775 |
| Kaspositie aan het Einde van de Periode
| 637,868.932 | 540,891.027 | 156,267.866 | 171,210.225 | 109,380.224 | 62,547.758 | 163,221.029 | 307,906.742 | 119,026.012 | 46,172.107 | 31,202.268 | 19,991.286 | 50,207.786 | 23,946.009 | 56,175.531 | 13,957.127 | 7,561.893 |