Seoyon Co., Ltd.
KRX:007860.KS
7150 (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
| 112,310.875 | 99,142.113 | 44,274.576 | -25,537.869 | -95,326.226 | -43,187.388 | -22,172.45 | 132,366.474 | 94,183.693 | 256,262.955 | 100,281.439 | 54,214.49 | 65,846.908 | 77,833.992 | 59,628.751 | 42,742.295 | 8,998.887 |
| Afschrijvingen & Amortisatie
| 133,931.762 | 109,116.758 | 98,620.477 | 102,510.607 | 120,745.158 | 128,394.234 | 137,184.135 | 136,592.607 | 116,477.773 | 65,036.944 | 100,061.026 | 69,532.72 | 42,005.694 | 111,787.82 | 49,289.954 | 43,504.777 | 32,935.97 |
| 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
| -87,620.162 | -48,834.589 | 6,329.255 | -27,068.3 | 73,266.704 | -72,591.73 | 35,848.177 | -95,682.755 | -49,288.624 | -31,116.534 | 26,555.787 | -74,836.316 | -13,538.907 | 6,199.403 | -10,628.604 | -16,229.333 | 1,995 |
| Vorderingen
| 16,219.359 | -110,170.998 | 9,166.032 | 14,664.849 | 21,370.205 | -110,256.624 | 68,471.598 | 23,765.586 | 8,329.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -116,888.121 | -52,596.759 | -3,575.473 | -17,223.501 | 478.091 | 22,601.691 | 13,873.629 | -25,148.48 | -3,235.485 | -15,512.759 | 5,506.555 | -26,312.919 | -7,121.244 | -9,504.557 | 1,983.53 | 7,703.451 | -183.664 |
| Crediteuren
| -86,660.778 | 96,591.701 | -46,504.709 | -30,431.672 | 87,407.597 | 72,027.419 | 4,728.94 | -34,486.531 | -23,718.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 99,709.378 | 17,341.467 | 47,243.405 | 5,922.024 | -35,989.189 | -95,193.421 | 21,974.548 | -70,534.275 | -46,053.139 | -15,603.775 | 21,049.232 | -48,523.397 | -6,417.663 | 15,703.96 | -12,612.134 | -23,932.784 | 2,178.664 |
| Overige Niet-Contante Posten
| 102,785.719 | 92,886.164 | 45,555.797 | 103,055.874 | 125,178.449 | 40,971.395 | 40,118.477 | -46,655.642 | 18,530.481 | -175,167.072 | -952.481 | 9,972.53 | -12,602.115 | -7,162.929 | 14,237.693 | 6,806.219 | -1,270.995 |
| Kasstroom uit Operationele Activiteiten
| 261,408.193 | 252,310.446 | 194,780.105 | 152,960.312 | 223,864.085 | 53,586.511 | 190,978.339 | 126,620.684 | 179,903.323 | 115,016.293 | 225,945.771 | 58,883.424 | 81,711.58 | 188,658.286 | 112,527.794 | 76,823.958 | 42,658.862 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -282,027.451 | -88,132.418 | -122,709.683 | -139,268.296 | -365,449.394 | -264,565.585 | -222,136.055 | -294,611.544 | -374,590.116 | -147,014.56 | -238,137.27 | -157,333.839 | -94,435.791 | -120,516.21 | -54,537.515 | -65,027.998 | -62,730.131 |
| Netto Overnames
| 1,145.378 | -27,919.213 | 2,003.759 | -5,169.161 | 4,711.117 | -3,235.453 | -2,409.276 | 9,564.169 | -2,862.907 | 262,649.345 | 84,303.568 | -13,970.967 | 5,362.5 | 13,067.478 | -8,998.972 | -724.5 | 16,161.487 |
| Aankoop van Beleggingen
| -111,007.726 | -182,836.251 | -173,178.517 | -74,468.649 | -84,570.805 | -58,009.014 | -18,268.773 | -22,889.854 | -122,532.536 | -16,816.534 | -8,120.506 | -18,830.932 | -20,667.41 | -16,151.637 | -9,455.91 | -11,134.316 | -47,970.676 |
| Verkoop/verval van Beleggingen
| 141,892.591 | 187,034.392 | 150,190.564 | 52,156.591 | 90,634.326 | 20,557.148 | 34,539.927 | 31,734.67 | 16,611.185 | 9,118.384 | 10,404.251 | 20,882.321 | 3,244.035 | 24,218.608 | 12,907.225 | 16,267.651 | 53,746.462 |
| Overige Investeringsactiviteiten
| 1,684.517 | 44,058.183 | 49,921.625 | 43,231.127 | 33,504.542 | 33,267.119 | 73,072.583 | 43,528.378 | 55,950.9 | 25,849.144 | 50,646.713 | 46,333.828 | 9,977.575 | 32,370.889 | 9,927.235 | 23,826.298 | 1,300.362 |
| Kasstroom uit Investeringsactiviteiten
| -248,312.691 | -67,795.306 | -93,772.251 | -123,518.387 | -321,170.214 | -271,985.785 | -135,201.595 | -232,674.181 | -427,423.475 | 133,785.779 | -100,903.243 | -122,919.589 | -96,519.091 | -67,010.872 | -50,157.937 | -36,792.865 | -39,492.496 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -33,724.8 | -673,845.982 | -639,269.588 | -658,607.228 | -1,303,388.591 | -790,991.94 | -609,505.432 | -488,196.482 | -323,152.003 | -218,621.673 | -338,152.424 | -300,283.781 | -86,839.594 | -167,693.397 | -123,255.741 | -207,099.426 | -213,337.048 |
| Uitgifte van Gewone Aandelen
| 3,616.8 | 1,784.675 | 0 | 0 | 0 | 824,512.378 | 0 | 0 | 0 | 246,221.75 | 0 | 9,650 | 140,803.14 | 2,515.561 | 0 | 2,991.855 | 0 |
| Terugkoop van Gewone Aandelen
| -5,981.249 | 0 | 0 | 0 | 0 | -2.242 | 0 | 0 | 0 | -76.197 | 0 | 397,617.323 | -7,544.867 | 169,105.162 | 0 | -847.118 | 0 |
| Uitgekeerde Dividenden
| -6,023.386 | -6,121.251 | -1,085.364 | -2,908.2 | -1,085.364 | -2,170.729 | -9,321.646 | -9,815.63 | -16,242.163 | -16,154.136 | -16,459.518 | -13,512.856 | -5,801.654 | -7,818.987 | -5,918.623 | -3,193.435 | -5,702.569 |
| Overige Financieringsactiviteiten
| -0 | 593,114.023 | 502,592.389 | 689,848.822 | 1,379,862.441 | 12,333.935 | 644,083.495 | 616,825.897 | 559,979.659 | -236,064.034 | 381,016.206 | 180 | 0 | 122.985 | 114,551.937 | 200,970.053 | 223,694.051 |
| Kasstroom uit Financieringsactiviteiten
| -42,112.634 | -85,068.534 | -140,990.45 | 28,333.394 | 73,445.918 | 39,340.367 | 25,256.417 | 118,813.785 | 220,585.493 | -224,694.29 | 26,404.263 | 93,650.686 | 40,617.025 | -3,768.676 | -14,622.427 | -7,178.071 | 4,654.434 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,959.309 | -4,865.526 | 6,088.446 | -10,405.637 | 1,817.283 | -445.036 | -20,286.844 | -895.354 | 1,334.166 | -9,417.434 | -1,858.335 | -1,380.569 | 3,776.025 | -7,069.366 | -15,401.582 | 14,939.994 | 1,906.326 |
| Netto Kasstroomverandering
| -27,195.641 | 94,581.08 | -33,972.455 | 47,320.233 | -22,042.928 | -180,964.695 | 52,126.67 | 7,567.089 | -25,600.492 | 14,690.348 | 149,588.456 | 28,233.952 | -20,173.571 | 59,851.706 | 32,513.762 | 47,793.017 | 9,727.126 |
| Kaspositie aan het Einde van de Periode
| 225,818.844 | 253,014.485 | 158,433.405 | 192,405.859 | 145,085.627 | 167,128.554 | 348,093.25 | 291,668.736 | 284,101.647 | 309,702.139 | 295,011.792 | 143,012.676 | 114,778.724 | 127,540.733 | 118,646.693 | 86,132.931 | 38,339.914 |