Korea Steel Co., Ltd.
KRX:007280.KS
1546 (KRW) • At close November 4, 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
| 28,125.493 | 40,221.401 | 36,783.793 | 3,615.977 | -22,331.296 | -5,715.603 | 11,596.252 | 4,061.512 | -54,716.78 | -20,181.68 | -11,047.283 | 3,465.131 | 3,566.49 | -7,829.958 | -12,643.785 | 7,767.339 | 7,471.079 |
| Afschrijvingen & Amortisatie
| 15,259.545 | 6,906.46 | 7,543.481 | 11,611.307 | 14,096.818 | 13,837.223 | 13,512.577 | 13,564.169 | 17,576.602 | 18,677.737 | 19,575.635 | 19,464.053 | 19,222.393 | 18,455.339 | 13,563.22 | 4,591.943 | 4,587.885 |
| 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
| -36,650.657 | -30,037.639 | -45,757.597 | 25,939.965 | 480.129 | 15,547.845 | -23,465.784 | -185.426 | 85,513.636 | -71,017.621 | 33,456.917 | -57,311.471 | 21,810.207 | 58,336.192 | -8,415.472 | -30,981.942 | -24,986.333 |
| Vorderingen
| -24,284.963 | -921.855 | -9,037.243 | -13,500.809 | -7,244.645 | 27,008.093 | -30,749.829 | 7,852.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10,264.876 | -31,497.546 | -41,564.479 | 23,106.774 | 11,346.164 | -19,470.942 | 376.279 | -1,805.454 | 47,488.207 | 15,570.689 | -16,465.496 | 1,945.673 | 9,897.179 | -9,080.815 | 3,150.081 | -51,159.501 | -20,807.306 |
| Crediteuren
| -5,529.377 | 5,570.326 | -597.434 | 12,873.79 | -340.927 | 5,855.574 | 2,938.817 | -561.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,428.559 | -3,188.564 | 5,441.559 | 3,460.21 | -3,280.463 | 35,018.787 | -23,842.063 | 1,620.028 | 38,025.429 | -86,588.31 | 49,922.413 | -59,257.144 | 11,913.028 | 67,417.007 | -11,565.553 | 20,177.559 | -4,179.027 |
| Overige Niet-Contante Posten
| 14,107.416 | -3,514.89 | 5,328.509 | -3,084.169 | 10,998.74 | -1,633.137 | -832.419 | -10,582.565 | 25,874.634 | 10,947.731 | 7,476.276 | 2,385.46 | 1,946.946 | 1,235.345 | -318.16 | 4,875.416 | -991.315 |
| Kasstroom uit Operationele Activiteiten
| 20,841.798 | 13,575.332 | 3,898.186 | 38,083.08 | 3,244.391 | 22,036.328 | 810.626 | 6,857.69 | 74,248.092 | -61,573.833 | 49,461.545 | -31,996.827 | 46,546.036 | 70,196.918 | -7,814.197 | -13,747.244 | -13,918.684 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,766.604 | -58,412.54 | -56,257.394 | -25,233.146 | -2,179.768 | -1,654.006 | -799.7 | -477.67 | -2,906.044 | -10,373.697 | -2,616.246 | -3,816.361 | -4,099.173 | -18,311.264 | -50,532.914 | -134,547.771 | -58,622.491 |
| Netto Overnames
| 0.073 | 92 | -1,089.18 | -898.389 | 4 | 0 | 294.631 | 261.99 | 1,468.943 | 5,546.399 | 200.518 | 431.354 | -859.486 | 0 | 283.385 | 0.053 | 4,287.737 |
| Aankoop van Beleggingen
| -7,000 | -1,262.967 | -2,642.045 | -5,892.358 | -1,300.777 | -5,408.294 | -827.92 | -342.257 | -1,879.494 | -20,455.777 | -2,015.054 | -175,048.983 | -133,175.493 | -112,519.184 | -193,970.137 | -157,995.928 | -29,075.308 |
| Verkoop/verval van Beleggingen
| 8,200 | 1,800.4 | 7,883.912 | 6,420 | 773.186 | 382.595 | 11,787.823 | 4,099.564 | 2,442.761 | 26,957.381 | 2,129.751 | 174,625.383 | 125,252.326 | 108,712.411 | 185,162.015 | 148,112.852 | 25,497.609 |
| Overige Investeringsactiviteiten
| 2,131.972 | 1.737 | 934.2 | 1,973.901 | -19.6 | 95.594 | 118.901 | 2 | 18.344 | -343.646 | -352.412 | 3.577 | -6,817.068 | -7,054.945 | -7,294.273 | -7,417.819 | 25,291.022 |
| Kasstroom uit Investeringsactiviteiten
| -21,434.559 | -57,781.37 | -51,170.507 | -23,629.993 | -2,722.959 | -6,584.112 | 10,573.734 | 3,543.627 | -855.49 | 1,330.661 | -2,653.443 | -3,805.029 | -19,698.894 | -29,172.982 | -66,351.924 | -151,848.613 | -32,621.431 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -13,025.8 | -17,894.1 | -13,722.746 | -83,607.909 | -8,233.025 | -87,500 | 0 | 0 | -81,159.511 | -48,691 | -46,958.818 | -57,114.985 | -37,496.363 | -347,946.764 | -572,991.681 | -341,875.682 | -192,079.493 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 28,140.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -250 | -300 | -750 | -750 | -400 | -400 | -500 | -750 | -750 |
| Overige Financieringsactiviteiten
| -13,258.526 | 69,562.305 | 70,035.214 | 69,596.058 | -2,383.681 | -3,452.022 | -28,780.737 | -253.307 | 19,104.325 | 109,979.918 | 404 | 92,380.013 | 12,883.84 | 306,800.915 | 648,173.837 | 507,078.024 | 240,529.543 |
| Kasstroom uit Financieringsactiviteiten
| -26,284.326 | 51,668.205 | 56,312.469 | 14,128.941 | -10,616.706 | -3,452.022 | -28,780.737 | -253.307 | -62,305.187 | 60,988.918 | -47,304.818 | 34,515.028 | -25,012.523 | -41,545.849 | 74,682.156 | 164,452.342 | 47,700.05 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.104 | -282.349 | -9.798 | -173.131 | -24.684 | -2.926 | 0 | 0 | -0 | 0.576 | 0 | -75.011 | 0 | 0 | 0.001 | 0 | -0.002 |
| Netto Kasstroomverandering
| -26,860.983 | 7,179.818 | 9,030.349 | 28,408.898 | -10,119.959 | 11,997.267 | -17,396.376 | 10,148.01 | 11,087.416 | 746.321 | -496.716 | -1,361.839 | 1,834.619 | -521.913 | 516.036 | -1,143.515 | 1,159.933 |
| Kaspositie aan het Einde van de Periode
| 24,261.096 | 51,122.078 | 43,942.261 | 34,911.912 | 6,503.014 | 16,622.973 | 4,625.706 | 22,022.082 | 11,874.072 | 786.656 | 40.335 | 537.05 | 1,898.89 | 64.271 | 586.184 | 70.148 | 1,213.663 |