Pan-Pacific Co., Ltd.
KRX:007980.KS
1333 (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
| 6,046.107 | 24,808.819 | -14,021.096 | -12,389.207 | 11,233.484 | 10,381.488 | 9,917.161 | -53,314.936 | -17,325.284 | 1,089.118 | 3,206.344 | -1,573.834 | 3,311.152 | -1,946.293 | 4,154.127 | -269.163 | 2,318.368 |
| Afschrijvingen & Amortisatie
| 18,235.48 | 18,810.936 | 17,711.111 | 17,992.368 | 17,088.881 | 13,759.544 | 13,580.251 | 13,294.534 | 11,684.877 | 9,962.196 | 9,936.317 | 9,357.354 | 5,968.598 | 2,116.702 | 1,386.966 | 1,231.258 | 1,210.928 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -15,328.54 | -1,038.712 | -8,437.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -88.251 | -102.535 | 99.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,115.858 | 398.635 | -47,840.998 | 19,153.792 | -45,768.306 | -20,798.174 | 17,120.147 | 60,361.09 | -19,221.55 | -9,520.638 | -56,158.756 | -81,788.216 | -23,245.801 | -19,449.522 | -15,679.029 | -4,965.529 | 3,350.035 |
| Vorderingen
| -5,573.397 | 29,470.992 | -32,313.478 | 2,237.755 | 17,293.245 | -26,423.892 | -20,011.602 | -1,108.859 | -3,514.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 35,316.138 | 9,020.342 | -53,703.828 | 14,362.659 | -35,421.619 | -11,907.571 | 31,980.701 | 65,655.951 | 8,843.703 | -35,792.35 | -24,999.691 | -94,860.143 | -33,320.575 | -24,276.46 | -10,920.399 | -912.63 | 1,252.287 |
| Crediteuren
| -7,291.549 | -29,710.239 | 45,019.254 | -1,811.323 | -13,007.838 | -2,704.539 | 5,115.769 | 1,565.476 | -23,014.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,335.334 | -8,382.46 | -6,842.946 | 4,364.701 | -14,632.094 | -8,890.603 | -14,860.554 | -5,294.861 | -28,065.252 | 26,271.712 | -31,159.065 | 13,071.927 | 10,074.774 | 4,826.938 | -4,758.63 | -4,052.899 | 2,097.748 |
| Overige Niet-Contante Posten
| 14,620.349 | 12,509.8 | 15,903.573 | 3,095.049 | 17,089.208 | 11,279.405 | -19,273.442 | 18,552.665 | 26,090.42 | 10,354.995 | 7,408.959 | 4,982.009 | 6,456.933 | 2,188.051 | 2,814.883 | 5,363.901 | 2,316.067 |
| Kasstroom uit Operationele Activiteiten
| 49,017.795 | 56,528.19 | -43,664.201 | 26,710.755 | -8,694.383 | 14,622.263 | 21,344.117 | 38,893.353 | 1,228.463 | 11,885.671 | -35,607.136 | -69,022.687 | -7,509.118 | -17,091.062 | -7,323.053 | 1,360.467 | 9,195.398 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,436.194 | -9,618.77 | -9,479.013 | -26,040.081 | -22,289.793 | -14,223.198 | -9,810.634 | -18,499.657 | -33,649.399 | -24,493.333 | -15,873.883 | -12,563.031 | -20,773.033 | -19,358.954 | -20,613.891 | -11,815.846 | -770.408 |
| Netto Overnames
| 744.388 | 684.029 | 492.559 | 1,448.594 | 1,758.169 | 559.958 | -92.57 | 2,343.103 | -1,446.643 | -1,191.728 | -1,302.766 | -7,553.668 | -895 | -4,505.802 | -100.279 | -2,666.4 | -4,899.674 |
| Aankoop van Beleggingen
| -51,393.561 | -12,485.294 | -53,742.098 | -9,265.515 | -580.798 | -14,091.123 | -13,720.204 | -16,885.323 | -5,441.403 | -1,829.802 | -537.508 | -1,442.191 | -1,538.311 | -400 | -1,817.9 | -4,661.843 | -1,045.199 |
| Verkoop/verval van Beleggingen
| 32,834.739 | 21,565.158 | 31,622.227 | 389.322 | 12,003.776 | 16,905.908 | 10,183.15 | 6,506.495 | 6,555.062 | 1,035.01 | 1,178.12 | 2,061.701 | 541.884 | 1,514.156 | 7,766.894 | 2,487.392 | 1,169.224 |
| Overige Investeringsactiviteiten
| 1,184.08 | 3,373.41 | -2,901.293 | -100.587 | -1,109.547 | -556.349 | -2,136.727 | 13,142.357 | -17,207.274 | -699.89 | 4,878.465 | 15,618.211 | -1,996.671 | -208.413 | -2,589.434 | -2,535.917 | -296.607 |
| Kasstroom uit Investeringsactiviteiten
| -32,066.548 | 3,518.533 | -34,007.618 | -33,568.267 | -10,218.192 | -11,404.804 | -15,576.985 | -13,393.026 | -51,189.658 | -27,179.742 | -11,657.571 | -3,878.978 | -24,661.131 | -22,959.013 | -17,354.61 | -19,192.614 | -5,842.664 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -23,076.8 | -148,939.324 | -135,226.319 | -92,407.773 | -88,965.993 | -52,522.616 | -68,866.096 | -49,692.823 | -6,734.822 | -23,667.491 | -31,954.875 | -470,747.859 | -308,496.716 | -166,896.485 | -87,764.928 | -61,858.525 | -1,119.102 |
| Uitgifte van Gewone Aandelen
| -2,242.115 | 0 | 0 | 163,110.999 | 111,032.389 | 0 | 3,675.736 | 10,145.368 | 875.262 | 4,988.702 | 17,865.248 | 0 | 2,975.26 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -641.497 | -348.552 | 0 | -951.699 | -987.249 | -2,006.881 | 0 | 34,290.598 | 0 | 0 | 68,055.925 | 0 | 337,731.08 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,379.775 | 0 | -29.25 | -1,782.584 | -939.295 | 0 | -148.317 | -893.455 | -1,088.517 | -1,445.84 | -931.65 | -1,001.221 | -653.444 | -560.095 | -560.095 | -653.444 | -653.444 |
| Overige Financieringsactiviteiten
| 317.435 | 87,035.984 | 161,792.006 | -2,666.692 | 971 | 57,037.915 | 50,492.214 | 29 | 56,193.429 | 42,494.324 | -234.499 | 547,984.94 | -0 | 206,903.49 | 117,105.94 | 76,896.923 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -27,022.752 | -62,251.892 | 26,536.438 | 65,302.251 | 20,993.625 | 2,508.418 | -14,846.464 | -6,121.313 | 49,245.352 | 22,369.695 | 52,800.149 | 76,235.861 | 31,556.179 | 39,446.91 | 28,780.917 | 14,384.954 | -1,772.547 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,026.369 | -1,696.197 | 1,790.43 | -3,658.199 | -129.616 | -813.496 | -3,116.271 | 205.015 | -902.462 | -952.09 | -4,243.094 | 991.715 | -440.105 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -9,045.136 | -3,901.366 | -49,344.952 | 54,786.539 | 1,951.435 | 4,912.381 | -12,195.603 | 19,584.029 | -1,618.303 | 6,123.534 | 1,292.348 | 4,325.91 | -1,054.175 | -603.164 | 4,103.253 | -3,447.193 | 1,580.187 |
| Kaspositie aan het Einde van de Periode
| 24,153.286 | 33,198.422 | 37,099.788 | 86,444.739 | 31,658.2 | 29,706.766 | 24,794.384 | 36,989.987 | 17,405.958 | 19,024.262 | 12,900.728 | 11,608.38 | 7,282.47 | 4,202.552 | 4,805.716 | 702.463 | 4,149.656 |