Oyang Corporation
KRX:006090.KS
9410 (KRW) • At close September 19, 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
| 20,298.535 | 8,526.794 | 15,770.039 | 18,457.164 | 13,214.801 | 7,958.452 | 23,987.332 | 11,344.746 | 9,445.161 | -2,981.973 | 4,193.971 | 575.699 | 6,521.857 | 17,955.02 | 11,962.16 | 2,493.341 | -6,027.745 | -8,743.718 |
| Afschrijvingen & Amortisatie
| 8,837.755 | 8,629.97 | 9,048.703 | 9,456.451 | 10,003.679 | 9,565.68 | 8,994.285 | 7,953.775 | 5,284.349 | 2,987.548 | 2,856.065 | 2,796.25 | 2,734.462 | 2,564.603 | 1,208.567 | 1,640.342 | 1,699.321 | 1,977.807 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 1,251.05 | -32,941.81 | -8,017.959 | -385.779 | -6,329.834 | -10,925.095 | -7,575.673 | -3,582.945 | 2,958.97 | 7,499.531 | 604.933 | -5,160.909 | -1,264.702 | -10,662.582 | 3,165.818 | -3,880.878 | -20,911.302 | 11,807.754 |
| Vorderingen
| 1,408.893 | -14,690.356 | 209.187 | -75.361 | 826.233 | 9,893.325 | -1,968.258 | -13,991.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -708.724 | -15,355.579 | -775.186 | -121.11 | -7,331.747 | -17,999.811 | -403.273 | -171.709 | -865.179 | 5,568.637 | 182.918 | -3,996.765 | -2,275.779 | -3,695.69 | 944.578 | -8,325.714 | 7,756.646 | 576.613 |
| Crediteuren
| 3,955.211 | 684.34 | 198.783 | 22.693 | 3,440.207 | -1,080.866 | -7,233.636 | 10,129.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,404.331 | -3,580.216 | -7,650.744 | -212.001 | -3,264.528 | 7,074.716 | -7,172.4 | -3,411.236 | 3,824.149 | 1,930.894 | 422.015 | -1,164.144 | 1,011.077 | -6,966.892 | 2,221.24 | 0 | -28,667.948 | 11,231.141 |
| Overige Niet-Contante Posten
| -3,386.392 | -402.029 | 3,440.688 | 4,245.38 | 11,012.098 | 1,455.166 | 573.261 | 11,352.579 | 487.085 | -4,600.216 | -4,649.044 | 6,513.94 | 2,584.402 | -3,068.261 | 1,410.925 | 0 | -2,145.183 | -2,159.222 |
| Kasstroom uit Operationele Activiteiten
| 27,000.948 | -16,187.076 | 20,241.471 | 31,773.215 | 27,900.744 | 8,054.203 | 25,979.205 | 27,068.156 | 18,175.564 | 2,904.89 | 3,005.925 | 4,724.98 | 10,576.02 | 6,788.78 | 17,747.47 | 1,214.921 | -27,384.909 | 2,882.621 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,197.995 | -14,146.346 | -7,733.556 | -3,862.099 | -3,057.306 | -7,127.705 | -13,540.806 | -9,445.559 | -10,701.231 | -9,724.355 | -16,877.828 | -11,646.729 | -2,259.213 | -23,533.149 | -989.106 | -3,563.863 | -794.295 | -3,142.892 |
| Netto Overnames
| 693.159 | -9,071.95 | 338.944 | 12,871.588 | 1,558.35 | 377.209 | -3,786.483 | 3,655.022 | 180.878 | 0 | -12,588.03 | 3,583.641 | -154.536 | -2,000 | 0.8 | 0 | 7,808.29 | 34.087 |
| Aankoop van Beleggingen
| -269.257 | -3,290.621 | -13,189.8 | -13.276 | -1,106.293 | -90 | -20.224 | -5 | 510.491 | 0 | -3,130 | -11,033.251 | -54,954.945 | -18,286.743 | -24,581.87 | -11,231.38 | -1,277.879 | -14.3 |
| Verkoop/verval van Beleggingen
| 758.918 | 488.22 | 716.512 | 1,110.172 | 1,301.332 | 2,108.956 | 1,975.347 | 2,464.092 | 1,355.848 | 4,614.041 | 29,061.222 | 24,442.884 | 23,155.173 | 16,338.363 | 8,694.643 | 10,136.686 | 902.693 | 3,173.557 |
| Overige Investeringsactiviteiten
| 25.167 | 3,923.111 | 2,301.07 | -447.916 | 50.595 | 325.354 | 438.652 | -2,721.637 | -776.788 | -924.462 | 4,643.388 | -23.856 | 3,487.858 | 4,213.498 | 55.998 | -97.725 | 19,869.242 | 2,181.148 |
| Kasstroom uit Investeringsactiviteiten
| -4,990.008 | -22,097.586 | -17,566.829 | 9,658.47 | -1,253.323 | -4,406.186 | -14,933.514 | -6,053.083 | -9,430.802 | -6,034.776 | 1,108.752 | 5,322.689 | -30,725.663 | -23,268.031 | -16,819.535 | -4,280.988 | 26,508.051 | 2,231.6 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -13,931.8 | -120,886.372 | -84,137.962 | -90,964.912 | -181,456.037 | -142,191.078 | -184,781.385 | -129,165.448 | -67,860.014 | -36,347.636 | -64,812.609 | -65,830.709 | -35,071.544 | -8,500 | -34,287.237 | -15,567.236 | -55,308.895 | -4,855.545 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,139.637 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,130.778 | -1,884.454 | -1,413.342 | -942.227 | -471.137 | -1,130.728 | -942.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -529.184 | 137,195.494 | 75,188.855 | 77,812.391 | 159,961.641 | 138,900.105 | 174,024.085 | 108,838.739 | 60,496.937 | 39,675.5 | 52,939.069 | 61,389.385 | 56,466.146 | 18,352.568 | 31,728.778 | 0 | 51,741.652 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -15,591.762 | 14,424.669 | -10,362.449 | -14,094.747 | -21,965.532 | -4,421.701 | -11,699.574 | -20,326.709 | -7,363.107 | 3,327.864 | -11,873.54 | -4,441.324 | 21,394.602 | 9,852.568 | -2,558.459 | 5,220.71 | 6,572.394 | -4,855.545 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | -0.413 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| 6,419.178 | -23,859.993 | -7,687.807 | 27,336.938 | 4,681.477 | -773.684 | -653.882 | 688.495 | 1,381.655 | 197.978 | -7,758.863 | 5,606.344 | 1,244.958 | -6,626.684 | -1,630.524 | 2,154.643 | 5,695.537 | 258.676 |
| Kaspositie aan het Einde van de Periode
| 7,878.275 | 1,459.098 | 25,319.091 | 33,006.898 | 5,669.96 | 988.484 | 1,762.168 | 2,416.05 | 1,727.555 | 345.9 | 147.922 | 7,906.785 | 2,300.441 | 1,055.483 | 7,682.167 | 9,312.691 | 7,158.048 | 1,462.511 |