MiraeING.Co.,Ltd.
KRX:007120.KS
1086 (KRW) • At close November 8, 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
| -9,297.695 | -3,042.386 | -18,081.303 | 19,673.712 | 14,020.545 | -10,844.132 | -2,696.717 | -2,343.831 | 1,178.478 | -18,683.618 | -12,193.462 | 418.691 | 1,581.408 | -2,326.294 | -1,984.469 | -5,323.736 | -4,608.382 |
| Afschrijvingen & Amortisatie
| 2,679.835 | 2,675.114 | 1,035.035 | 327.766 | 350.218 | 214.511 | 439.697 | 277.26 | 278.982 | 879.92 | 904.405 | 287.984 | 306.67 | 1,047.889 | 1,375.487 | 1,458.611 | 1,385.013 |
| 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
| 420.059 | -221.163 | -491.174 | 1,388.532 | -3,129.158 | -2,517.539 | 810.06 | -2,984.998 | -384.644 | 384.284 | -3,243.123 | -1,119.68 | 765.402 | 582.483 | 471.425 | 965.543 | -278.16 |
| Vorderingen
| 701.588 | -469.484 | -234.197 | -70.448 | 272.459 | 560.98 | 8.411 | -397.911 | -88.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 77.406 | -65.198 | 11.906 | 3.914 | 153.052 | 308.277 | 461.438 | -468.125 | 84.982 | 939.294 | -912.232 | 375.14 | 461.41 | 135.388 | 613.221 | 120.548 | 1,087.578 |
| Crediteuren
| -48.568 | 51.054 | -306.416 | -62.384 | -563.235 | -42.662 | 153.396 | 10.964 | 27.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -310.367 | 262.465 | 37.533 | 1,517.45 | -2,991.435 | -2,825.815 | 348.622 | -2,516.873 | -469.626 | -555.01 | -2,330.892 | -1,494.82 | 303.992 | 447.095 | -141.796 | 844.995 | -1,365.738 |
| Overige Niet-Contante Posten
| 13,356.472 | 6,301.031 | 19,557.333 | -18,407.003 | -13,442.92 | 10,114.763 | 165.543 | 1,509.178 | -893.269 | 14,362.352 | 9,296.345 | 415.27 | 575.397 | 284.288 | -2,462.444 | 1,517.885 | 424.63 |
| Kasstroom uit Operationele Activiteiten
| 7,158.671 | 5,712.596 | 2,019.891 | 2,983.007 | -2,201.314 | -3,032.397 | -1,281.417 | -3,542.391 | 179.548 | -3,057.062 | -5,235.835 | 2.265 | 3,228.876 | -411.634 | -2,600.001 | -1,381.697 | -3,076.899 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.88 | -1,400.339 | -548.683 | -1,603.096 | -64.224 | -168.316 | -2,679.491 | -205.549 | -580.428 | -3,864.512 | -6,438.217 | -595.692 | -251.258 | -10,232.164 | -1,655.574 | -1,418.045 | -1,282.976 |
| Netto Overnames
| -3,278.969 | -5,493.228 | -30,510.609 | 30,654.339 | 173.268 | 13.097 | 11.274 | -26,811.772 | 34,833.401 | -33,849.633 | 18,598.351 | 0 | 217.034 | 5,845.106 | 3,399.602 | -856.439 | -519.141 |
| Aankoop van Beleggingen
| -21,369.924 | -12,294.058 | -9,499.922 | -9,354.988 | -1,932.604 | -9,330.472 | -3,476.328 | -4,060.33 | -9,343.72 | -8,508.907 | -23,502.621 | -1,775.827 | -137.676 | -1,600 | -443.912 | -69.489 | -3.215 |
| Verkoop/verval van Beleggingen
| 0 | 9,412.04 | 11,434.667 | 9,540.121 | 3,925.515 | 7,628.795 | 3,518.718 | 6,250.602 | 4,656.01 | 10,264.659 | 16,909.413 | 428.034 | 223.212 | 1,424.012 | 163.932 | 270 | 994.68 |
| Overige Investeringsactiviteiten
| 6,024.374 | -5,360.485 | 7,010.387 | 3,720.991 | 206.684 | 1,339.539 | -279.8 | -41.394 | -384.458 | 1,563.961 | -2,207.126 | 32.955 | -77.133 | 313.391 | 1,430.859 | 3,772.779 | 698.155 |
| Kasstroom uit Investeringsactiviteiten
| -18,691.399 | -15,136.069 | -22,114.161 | 32,957.366 | 2,308.639 | -517.357 | -2,905.627 | -24,868.443 | 29,180.804 | -34,394.433 | 3,359.799 | -1,910.53 | -25.822 | -4,249.655 | 2,894.907 | 1,698.806 | -112.497 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -5,208.219 | -19,089.909 | -17,066.724 | -24,879.339 | -3,016.307 | 0 | -7,476.9 | -11,082.2 | -11,204.5 |
| Uitgifte van Gewone Aandelen
| 0 | 3,000 | 0 | 0 | 0 | 0 | 19,466.027 | 7,082.454 | 1,634.421 | 36,632.666 | 2,385.033 | 0 | 0 | 1,799.999 | 2,199.999 | 0 | 975.718 |
| Terugkoop van Gewone Aandelen
| -5.388 | -2,194.558 | 0 | 0 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.811 | 0 | 0 | -1,683.814 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,718.325 |
| Overige Financieringsactiviteiten
| -3,477.706 | -2,772.397 | 1,181.2 | -138.013 | -191.365 | -320 | 0 | 170 | 105 | 16,714.674 | 21,538.406 | 20,468.101 | 1,895.5 | 3,104.6 | 8,399.3 | 7,371.917 | 35,446.651 |
| Kasstroom uit Financieringsactiviteiten
| -3,483.095 | -1,966.955 | 1,181.2 | -138.013 | -191.977 | -320 | 19,466.027 | 7,252.454 | -3,468.798 | 34,257.431 | 6,856.714 | -4,411.238 | -1,120.807 | 4,894.788 | 3,122.399 | -3,710.283 | 5,815.73 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.278 | -57.08 | 0.027 | -16.141 | -5.845 | 44.087 | -136.199 | 31.254 | 60.259 | -51.681 | -145.881 | -47.521 | -170.605 | -49.785 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15,020.101 | -11,447.509 | -18,913.044 | 35,786.22 | -90.498 | -3,825.667 | 15,142.783 | -21,127.126 | 25,951.813 | -3,245.745 | 4,834.797 | -6,367.024 | 1,911.642 | 183.714 | 3,417.305 | -3,393.174 | 2,626.334 |
| Kaspositie aan het Einde van de Periode
| 8,809.065 | 23,829.165 | 35,276.675 | 54,189.718 | 18,403.499 | 18,493.996 | 22,319.663 | 7,176.88 | 28,304.006 | 2,352.193 | 5,597.938 | 763.141 | 7,130.165 | 5,142.331 | 4,958.617 | 1,541.312 | 4,934.486 |