F&F Holdings Co., Ltd.
KRX:007700.KS
13450 (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
| 122,268.763 | 417,560.486 | 2,017,966.926 | 85,358.337 | 109,943.278 | 109,298.574 | 74,887.836 | 30,227.91 | 12,440.488 | 13,981.013 | 8,374.375 | 8,101.765 | 19,691.766 | 27,503.118 | 15,705.569 | 8,187.796 | 12,997.026 |
| Afschrijvingen & Amortisatie
| 106,381.081 | 113,443.108 | 27,522.575 | 35,566.307 | 30,175.668 | 9,666.594 | 7,804.353 | 7,055.153 | 7,474.062 | 6,546.269 | 4,616.436 | 4,855.462 | 5,279.985 | 5,332.525 | 5,085.436 | 5,328.405 | 4,048.852 |
| 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
| -17,429.827 | -137,499.856 | -10,215.51 | 40,334.035 | -10,021.133 | -58,666.138 | -26,143.88 | 13,392.507 | -8,851.967 | -32,767.321 | -20,362.992 | -5,379.778 | -14,040.177 | 585.907 | 3,666.315 | 42.511 | -10,108.861 |
| Vorderingen
| 19,867.374 | -21,569.467 | -25,428.534 | -2,790.349 | -1,692.523 | -3,548.053 | -31,175.516 | -8,594.719 | -2,719.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17,164.753 | -7,973.09 | 12,078.79 | 17,618.5 | -24,728.526 | -54,153.48 | -8,154.342 | 22,014.274 | -13,345.19 | -33,670.566 | -21,124.473 | -1,537.105 | -9,218.358 | -3,378.794 | -4,296.954 | 3,956.774 | -5,801.336 |
| Crediteuren
| -28,401.786 | -2,462.342 | -14,675.817 | -3,277.192 | 17,730.897 | -1,210.217 | 12,130.796 | -1,399.844 | 2,852.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,269.338 | -105,494.957 | 17,810.051 | 28,783.076 | -1,330.98 | -4,512.658 | -17,989.538 | -8,621.767 | 4,493.224 | 903.245 | 761.481 | -3,842.673 | -4,821.819 | 3,964.701 | 7,963.269 | -3,914.263 | -4,307.525 |
| Overige Niet-Contante Posten
| 256,672.658 | -60,900.447 | -1,755,326.133 | -6,655.533 | 31,521.979 | -32,990.121 | 10,093.518 | 5,134.769 | 4,600.345 | -6,352.879 | -737.494 | 650.372 | -5,173.54 | -10,065.21 | 5,192.391 | 7,951.424 | 2,928.978 |
| Kasstroom uit Operationele Activiteiten
| 467,892.675 | 332,603.291 | 279,947.857 | 154,603.146 | 161,619.792 | 27,308.909 | 66,641.827 | 55,810.339 | 15,662.928 | -18,592.918 | -8,109.676 | 8,227.821 | 5,758.034 | 23,356.34 | 29,649.711 | 21,510.136 | 9,865.995 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46,953.518 | -31,133.746 | -16,428.302 | -37,819.528 | -32,723.907 | -48,224.408 | -13,217.176 | -5,067.393 | -6,613.649 | -15,416.016 | -27,501.503 | -12,709.801 | -13,294.32 | -5,306.771 | -10,044.549 | -14,499.829 | -18,208.888 |
| Netto Overnames
| -34,370.523 | -84,881.999 | 22,092.426 | -7,235.753 | -5,000 | -4,920.043 | -7.581 | 21,365 | 12.671 | 0 | -4,925 | 0 | 0 | 97.75 | -3,052 | 0 | 0 |
| Aankoop van Beleggingen
| -6,723.658 | -353,325.416 | -144,453.441 | -379,301.243 | -231,106.472 | -31,272.732 | -20,800 | 0 | -6.577 | 0 | -400.583 | 0 | 0 | -7,274.45 | -321.09 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11,947.899 | 304,682.274 | 238,672.673 | 278,561.533 | 159,604.697 | 2,000 | -2,349.887 | 21,365 | 1,738.648 | 0 | 1,990 | 0 | 10,264.228 | 9,775.743 | 112.093 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9,222.117 | -724.127 | -9,092.811 | 6,273.388 | -136.524 | 49,374.304 | -2,416.884 | 425.271 | 1,964.027 | 14,962.954 | -1,502.09 | 1,829.617 | 201.08 | 353.839 | -1,163.428 | 2,415.195 | -146.877 |
| Kasstroom uit Investeringsactiviteiten
| -85,321.917 | -165,383.014 | 90,790.546 | -139,521.602 | -109,362.206 | -33,042.879 | -38,791.528 | 16,722.878 | -4,649.622 | -453.062 | -32,339.175 | -10,880.184 | -2,829.012 | -2,353.889 | -14,468.974 | -12,084.634 | -18,355.765 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -164,553 | -325,930.93 | -489,854.038 | -54,016.8 | -10,438.5 | -14,899.232 | -300 | -127,950 | -103,190 | -150,460 | -118,140 | -18,660 | -5,000 | -22,216.79 | -21,830 | -123,530 | -103,660 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 260,696.312 | -54,016.8 | -10,438.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -15,478.211 | -272.67 | -1,722.951 | -6,869.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -55,982.752 | -6,641.882 | -15,320.104 | -15,337.382 | -10,010 | -10,010 | -5,390 | -3,080 | -2,310 | -1,540 | -1,540 | -2,310 | -3,080 | -2,310 | -1,155 | -2,310 | -2,310 |
| Overige Financieringsactiviteiten
| -33,706.105 | 287,332.51 | 196.354 | 141,684.452 | 13,298.376 | 12,880.734 | 300 | 68,390 | 94,350 | 171,190 | 160,050 | 23,540 | 880 | 0 | 11,720 | 120,390 | 114,410 |
| Kasstroom uit Financieringsactiviteiten
| -254,241.857 | -89,937.735 | -244,554.146 | 16,590.519 | -24,457.858 | -12,028.497 | -5,390 | -62,640 | -11,150 | 19,190 | 40,370 | 2,570 | -7,200 | -24,526.79 | -11,265 | -5,450 | 8,440 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,936.193 | -1,621.137 | -1,348.98 | -1,217.719 | -191.647 | -92.975 | -165.438 | -0.493 | 0.232 | 0.53 | 0.03 | -0.974 | 0.89 | 0 | -0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 131,265.094 | 75,661.404 | -4,269.621 | 30,454.344 | 27,608.079 | -14,980.246 | 22,294.862 | 9,892.724 | -136.462 | 144.55 | -78.821 | -83.337 | -4,270.088 | -3,524.339 | 3,915.736 | 3,975.503 | -49.77 |
| Kaspositie aan het Einde van de Periode
| 278,014.356 | 146,749.261 | 71,087.857 | 75,357.479 | 44,903.135 | 17,295.056 | 32,275.302 | 9,980.44 | 87.716 | 224.178 | 79.627 | 158.448 | 241.785 | 4,477.563 | 8,001.902 | 4,086.166 | 110.663 |