Inscobee., Inc.
KRX:006490.KS
1674 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,863.842 | -30,303.127 | -7,408.063 | 5,088.3 | 9,096.423 | -24,905.32 | -8,105.264 | -371.685 | -6,852.479 | -24,542.798 | -7,957.42 | -7,114.93 | -8,718.764 | -3,529.425 | -34,281.088 | -8,984.956 | 202.051 |
| Afschrijvingen & Amortisatie
| 1,921.049 | 1,577.446 | 1,348.343 | 1,132.158 | 1,753.435 | 2,599.367 | 2,079.735 | 2,109.435 | 1,768.008 | 1,037.437 | 500.024 | 272.12 | 124.747 | 53.046 | 202.165 | 529.099 | 131.949 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -7,151.568 | -10,768.868 | 29,343.571 | 12,783.854 | 897.613 | 3,724.381 | 16,242.079 | 2,052.488 | 1,368.977 | 2,892.572 | -43.815 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 351.87 | 781.028 | 647.533 | 303.213 | 186.744 | 20.16 | 120.96 | 210 | 165.9 | 82.038 | 244.75 | 985.646 | 1,041.8 | 285.717 | 0 | 527.168 | 0 |
| Verandering in Werkkapitaal
| -4,337.031 | -2,108.273 | -3,164.458 | -4,023.462 | -2,514.365 | 5,917.638 | -4,917.244 | -674.322 | -206.666 | 517.197 | -3,015.884 | -2,044.576 | 974.975 | -4,346.862 | -18,526.475 | -7,705.859 | -4,730.451 |
| Vorderingen
| -3,828.129 | -7,261.734 | -952.072 | -5,464.207 | -800.853 | 644.427 | 389.197 | -1,713.541 | 2,299.659 | 3,588.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -101.251 | 157.846 | -1,017.73 | 324.856 | -3,486.124 | 6,350.934 | -5,657.333 | -757.391 | -315.013 | 1,884.755 | 565.803 | -470.639 | -1,341.312 | -720.012 | 680.203 | -246.847 | -100.867 |
| Crediteuren
| 0 | 3,566.432 | -568.937 | 3,812.478 | 2,026.312 | -2,456.451 | 2,228.991 | 1,906.984 | 371.104 | -389.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -407.651 | 1,429.183 | -625.719 | -2,696.589 | -253.7 | 1,378.728 | 740.089 | 83.069 | 108.347 | -1,367.558 | -3,581.687 | -1,573.937 | 2,316.287 | -3,626.85 | -19,206.678 | -7,459.012 | -4,629.584 |
| Overige Niet-Contante Posten
| -7,130.715 | 33,059.849 | 6,670.569 | 818.241 | 1,399.8 | 1,554.162 | 768.839 | -695.548 | 1,115.355 | 1,176.549 | -92.421 | 156.749 | -18.293 | -23.918 | 32,009.723 | 7,216.687 | -335.678 |
| Kasstroom uit Operationele Activiteiten
| -6,330.985 | 3,006.923 | -1,906.076 | -3,833.118 | -846.831 | 14,529.578 | 2,730.88 | 1,475.493 | -285.501 | -5,487.498 | -8,268.463 | -6,376.014 | -3,702.963 | -7,605.258 | -20,595.675 | -8,417.861 | -4,732.129 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -440.643 | -1,620.091 | -1,013.117 | -665.837 | -2,426.693 | -261.691 | -197.983 | -184.768 | -327.588 | -2,078.659 | -36.695 | -671.359 | -1,538.463 | -215.703 | -480.808 | -7,355.976 | -96.139 |
| Netto Overnames
| -2,118.266 | 0 | -2,740.008 | -7,639.481 | -8,296.144 | -26,332.864 | -16,000 | 0 | -26.136 | 184.168 | -999 | -1,753.087 | -2,604.4 | 4,951.234 | -616 | -5,000 | 1,940.384 |
| Aankoop van Beleggingen
| -1,186.113 | -2,254.715 | -116.747 | -4,533.773 | -720.943 | -5,308.951 | -4,338.112 | -1,865.955 | -4,348 | -8,174.046 | -8,482.878 | -5,452.579 | -2,630.405 | -1,994.047 | -54,532.585 | -10,224.321 | -12,021.567 |
| Verkoop/verval van Beleggingen
| 2,700 | 56.9 | 3,050.53 | 100 | 4,900 | 2,503.522 | 4,250.698 | 1,632.09 | 138.622 | 877.088 | 7,243.707 | 4,233.762 | -239.19 | 1,978.243 | 62,839.834 | 9,929.969 | 54.7 |
| Overige Investeringsactiviteiten
| -2,198.377 | -3,225.398 | -2,307.208 | 2,871.149 | -1,942.412 | 72.497 | -160.611 | -0 | 4,445.819 | 936.364 | 255.858 | 1,131.833 | 289.19 | 0 | 1,393.115 | -200.537 | 1,384.649 |
| Kasstroom uit Investeringsactiviteiten
| -3,243.398 | -7,043.304 | -3,126.55 | -9,867.942 | -8,486.192 | -29,327.489 | -16,446.008 | -418.633 | -117.283 | -8,255.085 | -2,019.008 | -2,511.431 | -6,723.267 | 4,719.727 | 8,603.556 | -12,850.865 | -8,737.973 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 11,419.44 | 300.426 | -2,948.253 | 25,582.42 | 12,300 | 7,842.5 | 15,200 | -238.74 | 1,723.812 | 11,718.549 | -600 | -1,017.721 | 2,658.493 | -2,411.857 | 2,415 | -1,505 | 2,570 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 8,053.891 | 1,547 | 0 | 14,220 | 3,811.498 | 5,866.9 | 14,586.938 | 9,511.374 | 5,094.283 | 9,985.875 | 22,632.593 | 10,642.477 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,160.977 | -1,106.855 | 101 | -878.722 | -843.927 | 7,493.892 | 0 | -0 | 0 | 3,811.498 | 5,943.631 | 0 | -0 | 0 | -92 | 1 | -4 |
| Kasstroom uit Financieringsactiviteiten
| 10,258.463 | -806.43 | -2,847.253 | 24,821.083 | 11,456.073 | 15,336.392 | 16,747 | -238.74 | 1,723.812 | 15,727.749 | 5,343.631 | 13,569.217 | 12,169.867 | 2,682.427 | 12,308.875 | 21,128.593 | 13,208.477 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -61.701 | 0 | -0 | 0 | 0 | 0 | 2.231 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 684.079 | -4,842.81 | -7,879.879 | 11,120.023 | 2,123.05 | 538.481 | 3,031.872 | 756.419 | 1,321.028 | 1,985.166 | -4,943.839 | 4,681.772 | 1,743.636 | -200.873 | 316.757 | -140.133 | -261.625 |
| Kaspositie aan het Einde van de Periode
| 10,497.848 | 9,813.768 | 14,656.578 | 22,536.457 | 11,416.434 | 9,293.384 | 8,754.903 | 5,723.031 | 4,966.611 | 3,645.584 | 1,660.418 | 6,604.257 | 1,922.485 | 178.848 | 429.721 | 112.964 | 253.097 |