ISU Petasys Co., Ltd.
KRX:007660.KS
35750 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 47,723.051 | 102,473.038 | -3,603.719 | -13,504.623 | -91,099.124 | -7,371.813 | -14,879.126 | 236.506 | 6,476.4 | 2,557.285 | 33,402.676 | 20,112.696 | 8,376.742 | 26,529.426 | 18,145.698 | 11,191.972 | -700.132 |
| Afschrijvingen & Amortisatie
| 15,333.113 | 13,026.997 | 17,462.079 | 22,793.154 | 25,260.036 | 24,918.344 | 25,038.626 | 27,134.728 | 26,606.587 | 27,413.119 | 12,323.582 | 12,510.15 | 12,838.456 | 11,357.871 | 13,962.174 | 15,004.017 | 13,896.216 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,826.745 | 2,083.626 | 14,020.352 | 2,740.772 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.832 | 15.327 | 11.495 | 529.644 |
| Verandering in Werkkapitaal
| -27,560.629 | -89,618.541 | -37,613.039 | -28,391.285 | 8,075.734 | -57,506.485 | -2,301.963 | -37,690.792 | 10,238.327 | -11,685.292 | -14,341.185 | -6,198.136 | 143.12 | -16,022.978 | -16,323.571 | -6,238.237 | -14,974.74 |
| Vorderingen
| -8,314.308 | -35,183.937 | -19,491.901 | 4,610.186 | 42,977.134 | -38,383.485 | 20,614.748 | -51,422.976 | 27,041.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8,613.758 | -56,123.373 | -17,130.856 | -8,304 | -3,606.852 | -15,214.201 | -1,000.736 | -11,986.267 | 6,055.924 | 794.634 | -5,381.124 | -1,607.586 | -4,583.889 | -9,101.344 | -6,156.577 | -6,156.687 | -2,996.617 |
| Crediteuren
| 7,171.468 | 11,264.11 | 23,350.432 | -4,593.393 | -13,022.405 | -1,637.697 | -6,368.514 | 28,884.171 | -8,741.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17,804.031 | -9,575.341 | -24,340.714 | -20,104.078 | -18,272.143 | -42,292.284 | -1,301.227 | -25,704.525 | 4,182.403 | -12,479.926 | -8,960.061 | -4,590.55 | 4,727.009 | -6,921.634 | -10,166.994 | -81.55 | -11,978.123 |
| Overige Niet-Contante Posten
| 12,804.747 | 3,878.762 | 27,726.869 | -3,092.469 | 73,232.333 | 13,325.527 | -1,183.58 | 10,212.128 | 5,512.97 | 10,195.357 | 10,230.612 | 2,734.918 | -1,053.81 | 881.097 | 191.658 | 432.008 | 42.266 |
| Kasstroom uit Operationele Activiteiten
| 48,300.282 | 29,760.255 | 3,972.191 | -22,195.223 | 15,468.979 | -26,634.427 | 6,673.957 | -107.43 | 48,834.284 | 28,480.469 | 41,615.685 | 29,159.628 | 20,304.508 | 30,575.993 | 18,074.912 | 34,421.607 | 1,534.026 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66,303.548 | -39,856.841 | -16,109.576 | -12,156.154 | -22,366.671 | -26,262.657 | -39,718.757 | -19,741.17 | -29,735.815 | -79,058.539 | -25,057.368 | -20,686.582 | -18,047.768 | -9,135.459 | -15,020.936 | -5,013.225 | -44,757.465 |
| Netto Overnames
| 2,478.303 | 1,223.09 | 8,684.337 | 400 | 1,350 | 500.798 | 44,282.802 | -1,800 | 249.192 | -1,200 | -6,005.783 | 32.226 | -200.626 | -1,944.787 | 408.309 | -58.105 | 6,475.768 |
| Aankoop van Beleggingen
| -2,991.906 | -8,772.229 | -32,888.513 | -1,200.815 | -5,439.551 | -7,741.13 | -105 | -507 | -2,088.75 | -340 | -13,329.988 | -71,364.381 | -930.173 | -6,642.339 | -23,784.869 | -26,780.146 | -23,590.527 |
| Verkoop/verval van Beleggingen
| 6,168.96 | 25,654.426 | 4,317.752 | 948.208 | 3,031.124 | 3,493.776 | 6,709.495 | 3,433.195 | 1,468.753 | 15,366.308 | 8,452.057 | 75,550.382 | 9,894.078 | 17,657.691 | 30,102.691 | 3,848.465 | 1,930.872 |
| Overige Investeringsactiviteiten
| -792.547 | 9,447.326 | 13,108.339 | 15,331.097 | 1,855.931 | 13,308.181 | -128.832 | 8,151.919 | -1,071.8 | 1,192.181 | -1,383.991 | -191.566 | 964.532 | 1,915.879 | -426.059 | 617.197 | 2,580.635 |
| Kasstroom uit Investeringsactiviteiten
| -61,440.737 | -12,304.227 | -22,887.659 | 3,322.337 | -21,569.167 | -16,701.033 | 11,039.708 | -10,463.056 | -31,178.42 | -64,040.049 | -37,325.073 | -16,659.922 | -8,319.957 | 1,850.985 | -8,720.864 | -27,385.814 | -57,360.717 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -20,030.3 | -83,288.366 | -112,522.474 | -104,009.152 | -184,348.093 | -138,853.685 | -77,777.286 | -218,110.519 | -255,391.316 | -201,744.168 | -118,129.174 | -89,957.211 | -74,796.951 | -33,554.768 | -74,816.24 | -48,452.605 | -54,211.248 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 68,192.92 | 8,175.946 | 0 | 2,039.857 | 0 | 238,589.082 | 0 | 260,554.688 | 143,373.553 | 0 | 0 | 5,257.433 | 105.084 | 113.175 | 83.628 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 117,562.844 | 0 | 141,042.309 | -3,956.826 | -350.812 | 0 | -4,401.705 | -216.739 | 0 | 0 | 27,808.548 | -153.2 | -2,343.967 | 93,617.685 |
| Uitgekeerde Dividenden
| -6,324.642 | 0 | 0 | -2,385.994 | -2,783.66 | -2,757.522 | -3,976.862 | -3,585.636 | -3,187.232 | -4,066.96 | -3,664.705 | -2,850.326 | -3,664.705 | -2,720.928 | -1,796.857 | -1,522.528 | -1,522.528 |
| Overige Financieringsactiviteiten
| 36,668.57 | 66,047.918 | 106,756.967 | 0 | 194,084.827 | -0 | 76,710.222 | -5,120.713 | 245,421.962 | 0 | -21,379.449 | 81,214.572 | 59,399.171 | 0 | 67,338.925 | 50,652.562 | 226.492 |
| Kasstroom uit Financieringsactiviteiten
| 10,313.628 | -17,240.449 | 62,427.414 | 19,343.645 | 6,953.074 | 1,470.958 | -9,000.751 | 11,421.401 | -13,156.586 | 50,341.856 | -16.514 | -11,592.965 | -19,062.485 | -3,209.715 | -9,322.288 | -1,553.363 | 38,194.029 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 971.64 | 1,064.878 | -22,306.95 | -4,338.367 | 739.514 | 1,887.576 | -3,729.896 | -2,310.05 | 144.885 | 483.351 | -65.308 | -213.044 | 13.195 | -170.454 | -24.593 | 313.455 | 3.191 |
| Netto Kasstroomverandering
| 2,317.721 | 1,280.457 | 21,204.995 | -3,867.609 | 1,592.4 | -39,976.927 | 4,983.019 | -1,459.135 | 4,644.163 | 15,265.626 | 11,773.162 | 693.697 | -6,842.494 | 29,046.809 | 7.166 | 5,795.885 | -17,629.471 |
| Kaspositie aan het Einde van de Periode
| 47,962.801 | 45,645.08 | 44,364.623 | 23,159.628 | 27,027.237 | 25,434.837 | 65,411.763 | 60,428.745 | 61,887.88 | 57,243.718 | 41,978.092 | 30,204.929 | 29,511.232 | 36,353.726 | 7,306.917 | 7,299.751 | 1,503.866 |