Sempio Company
KRX:007540.KS
44150 (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
| 6,080.379 | 16,202.364 | 22,972.219 | 35,272.383 | 24,721.681 | 21,241.292 | 12,814.246 | 1,629.907 | 13,969.562 | 7,006.673 | 7,323.504 | 8,442.954 | 3,596.233 | 431.661 | 6,734.133 | 4,647.618 | 4,325.45 |
| Afschrijvingen & Amortisatie
| 19,855.823 | 18,741.05 | 18,965.273 | 19,611.356 | 17,759.363 | 14,215.087 | 13,533.931 | 4,374.276 | 9,469.307 | 9,202.934 | 9,308.488 | 7,960.992 | 7,804.05 | 7,929.649 | 7,002.283 | 6,630.236 | 6,918.658 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -51.419 | 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
| -12,101.829 | -13,606.197 | -3,165.101 | -9,005.458 | -2,331.516 | -2,181.989 | -64.307 | 771.045 | -23,768.448 | 4,027.92 | 2,269.153 | 5,547.042 | -12,969.297 | -3,780.104 | -3,253.27 | -3,244.845 | 2,677.582 |
| Vorderingen
| 116.232 | -5,499.133 | 6,395.092 | -10,037.199 | 2,368.275 | 5,404.368 | 1,052.707 | -3,635.232 | -2,577.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 868.131 | -17,033.625 | -12,193.146 | -8,659.884 | -218.658 | 591.465 | 200.729 | 346.858 | -5,903.272 | 2,267.148 | 8,003.013 | 3,153.647 | -7,356.071 | -5,458.482 | -1,937.064 | -5,444.789 | -149.584 |
| Crediteuren
| -3,892.625 | 5,042.838 | 4,698.831 | 6,992.399 | -346.101 | -3,077.974 | 547.843 | 428.713 | -7,231.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,193.567 | 3,883.723 | -2,065.878 | 2,699.226 | -4,135.032 | -2,773.454 | -265.036 | 424.187 | -17,865.176 | 1,760.772 | -5,733.86 | 2,393.395 | -5,613.226 | 1,678.378 | -1,316.206 | 2,199.944 | 2,827.166 |
| Overige Niet-Contante Posten
| 8,081.225 | -3,063.232 | -5,580.856 | 2,287.966 | 874.592 | -5,650.202 | 6,546.866 | -1,712.895 | -2,524.205 | 1,621.553 | -1,335.663 | 1,409.759 | 1,927.124 | 3,606.948 | 3,167.576 | 6,062.429 | -1,030.665 |
| Kasstroom uit Operationele Activiteiten
| 21,915.598 | 18,273.985 | 33,191.534 | 48,166.248 | 41,024.12 | 27,624.187 | 32,830.736 | 5,062.333 | -2,853.784 | 21,859.08 | 17,565.482 | 23,360.747 | 358.11 | 8,188.154 | 13,650.722 | 14,095.438 | 12,891.025 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30,497.378 | -41,868.19 | -38,262.316 | -13,325.306 | -13,330.429 | -17,870.66 | -13,139.933 | -8,831.896 | -8,361.695 | -8,000.664 | -16,193.242 | -20,054.518 | -11,768.812 | -8,007.859 | -6,583.069 | -7,323.696 | -5,479.873 |
| Netto Overnames
| 47.347 | 38.144 | 52.379 | -52.138 | -177.952 | 136.826 | -28,531.336 | -1,556.207 | 4.957 | 0 | 0 | -31.544 | 589.267 | -6,641.229 | -1,990.409 | -646.796 | -247.586 |
| Aankoop van Beleggingen
| -117,863.68 | -168,295.71 | -88,286.005 | -46,139.486 | -18,349.6 | -23,991.347 | -7,599.502 | -6,785.112 | -10,953.699 | 0 | -5,567.201 | -0.5 | -26,278.979 | -15,488 | -23,304.87 | -26,507.028 | -4,000 |
| Verkoop/verval van Beleggingen
| 122,782.089 | 179,192.266 | 57,700 | 37,655.086 | 7,796.729 | 24,709.184 | 7,387.066 | 4,661.401 | 0 | 6,871.462 | 0 | 17,212.102 | 23,488 | 22,253.105 | 17,040.12 | 5,843.19 | 14,764.266 |
| Overige Investeringsactiviteiten
| -8.964 | -377.45 | 202.343 | 175.528 | 160.132 | -122.597 | -1,682.073 | 518.294 | -1,213.557 | 266.227 | -76.464 | 137.742 | -1,057.011 | -1,996.759 | 68.49 | -787.001 | 12.986 |
| Kasstroom uit Investeringsactiviteiten
| -25,540.585 | -31,310.939 | -68,593.599 | -21,686.316 | -23,901.119 | -17,138.595 | -43,565.779 | -11,993.52 | -20,528.951 | -862.976 | -21,836.908 | -2,736.718 | -15,027.534 | -9,880.742 | -14,769.738 | -29,421.331 | 5,049.793 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -16,027.5 | -16,139.262 | -1,537.849 | -21,140.3 | -33,985.059 | -101,726.6 | -32,060.025 | -145.801 | -22,833.5 | -23,986.854 | -17,675.702 | 0 | 0 | -11,389 | -9,389 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 27,601.75 | 1,845.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7,247.032 | -2,752.955 | 0 | 0 | 0 | 0 | 16,990 | -102.75 | 0 | 0 | 0 | -33,384.749 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,194.826 | -905.128 | -905.128 | -905.187 | -905.077 | -1,458.191 | -914.535 | -906.729 | -905.932 | -905.959 | -907.48 | -1,024.285 | -1,077.599 | -1,094.879 | -1,078.816 | -1,109.865 | -1,110.505 |
| Overige Financieringsactiviteiten
| 858.173 | 16,036.578 | 36,570.566 | 13,338.133 | 16,853.24 | 94,295.718 | 5.198 | -7,781.674 | 22,833.487 | 4,916.968 | 22,972.419 | 24,642.679 | 7,955.571 | 13,439 | 11,444.077 | 9,397.811 | 23 |
| Kasstroom uit Financieringsactiviteiten
| 6,039.658 | -3,760.767 | 34,127.589 | -8,707.353 | -18,036.897 | -8,889.073 | 11,622.388 | -7,091.641 | 21,927.555 | -19,975.845 | 4,389.237 | -9,766.354 | 6,877.973 | 955.121 | 976.261 | 8,287.946 | -1,087.505 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -50.461 | -65.638 | 225.021 | -568.531 | -274.532 | -98.554 | 1,015.455 | 29.212 | -492.776 | -232.766 | 85.906 | 207.856 | 42.919 | 0.001 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 2,364.21 | -16,863.359 | -1,049.455 | 17,204.047 | -1,188.427 | 1,497.965 | 9,175.099 | -13,993.616 | -1,947.956 | 787.493 | 203.717 | 11,065.531 | -7,748.533 | -737.466 | -142.756 | -7,037.946 | 16,853.313 |
| Kaspositie aan het Einde van de Periode
| 16,020.386 | 13,656.176 | 30,519.535 | 31,568.99 | 14,364.943 | 15,553.371 | 14,055.405 | 4,880.306 | 18,873.923 | 20,821.879 | 20,034.385 | 19,830.669 | 8,765.137 | 14,734.952 | 15,472.418 | 15,615.174 | 22,653.12 |