Suheung Co., Ltd.
KRX:008490.KS
16670 (KRW) • At close October 18, 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
| 6,119.226 | 40,596.747 | 59,295.137 | 59,261.939 | 37,366.004 | 29,384.182 | 26,393.453 | 30,703.782 | 25,222.928 | 22,173.014 | 13,842.695 | -2,377.818 | 19,607.774 | 8,073.273 | 13,213.051 | 10,767.965 | 11,453.004 |
Afschrijvingen & Amortisatie
| 36,306.973 | 35,548.201 | 38,187.487 | 34,357.393 | 29,829.797 | 26,654.315 | 24,997.406 | 23,630.021 | 20,733.521 | 18,844.854 | 18,514.951 | 14,823.571 | 7,796.738 | 11,486.009 | 11,013.663 | 8,037.154 | 8,394.371 |
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
| -48,172.699 | -37,096.858 | -29,259.646 | -46,743.072 | -52,304.972 | -11,150.57 | -11,067.034 | -6,729.242 | -25,815.726 | -16,327.546 | -41,013.348 | -15,673.575 | -13,571.034 | -20,870.414 | -5,986.539 | -11,455.481 | -3,040.943 |
Vorderingen
| -21,387.303 | 11,225.463 | -6,238.025 | -758.979 | -11,737.068 | -4,939.037 | 1,170.798 | -2,428.039 | -10,951.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -23,545.316 | -53,806.012 | -10,677.907 | -27,160.989 | -25,218.037 | -3,365.002 | -3,292.218 | -10,521.847 | -6,468.96 | -3,644.075 | -32,378.86 | -9,692.417 | -11,832.494 | -7,804.446 | -5,500.684 | -5,475.018 | -1,499.387 |
Crediteuren
| 632.155 | 8,961.394 | -2,438.562 | -12,073.699 | 3,849.77 | 2,111.554 | 170.802 | 1,740.437 | 1,606.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -3,872.235 | -3,477.703 | -9,905.152 | -6,749.405 | -19,199.637 | -7,785.568 | -7,774.816 | 3,792.605 | -19,346.766 | -12,683.471 | -8,634.488 | -5,981.158 | -1,738.54 | -13,065.968 | -485.855 | -5,980.463 | -1,541.556 |
Overige Niet-Contante Posten
| 20,516.979 | 13,860.715 | -1,372.915 | -782.779 | 7,224.733 | 4,118.614 | 5,365.114 | 5,428.746 | 6,078.801 | -1,022.6 | 2,103.006 | 10,647.903 | -3,219.641 | 14,784.298 | 5,493.653 | 1,854.884 | -3,574.634 |
Kasstroom uit Operationele Activiteiten
| 14,770.479 | 52,908.805 | 66,850.063 | 46,093.481 | 22,115.562 | 49,006.541 | 45,688.939 | 53,033.307 | 26,219.524 | 23,667.722 | -6,552.696 | 7,420.081 | 10,613.837 | 13,473.166 | 23,733.828 | 9,204.522 | 13,231.798 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -52,260.407 | -64,179.996 | -38,214.376 | -53,349.66 | -47,690.457 | -61,459.431 | -46,758.729 | -38,466.428 | -36,835.467 | -33,457.478 | -27,300.578 | -51,597.199 | -101,227.558 | -57,471.094 | -24,255.576 | -37,758.362 | -16,912.354 |
Netto Overnames
| 196.549 | -2,039.324 | -8,919.837 | 182.606 | 815.512 | 801.852 | -166.282 | -57.765 | 1,147.062 | -52.661 | -1,204.544 | -292.989 | -3,343.147 | -399.1 | -681 | 6,797.892 | -8,685.965 |
Aankoop van Beleggingen
| -4,609.871 | -24,043.483 | -152,718.3 | -86,569.558 | -77,321.95 | -36,542.939 | -7,414.681 | -21,011.528 | -21,514.502 | -5,311.5 | -4,869.904 | -6,260.178 | -5,411.298 | -4,335.837 | -18,784.551 | -21,585.316 | -58,742.496 |
Verkoop/verval van Beleggingen
| 15,517.091 | 8,543.203 | 144,953.894 | 76,239.088 | 74,754.721 | 37,170.995 | 9,059.237 | 15,399.263 | 8,800 | 5,425.322 | 3,986.825 | 5,079.365 | 5,588.675 | 8,516.815 | 32,263.741 | 28,046.185 | 41,787.073 |
Overige Investeringsactiviteiten
| -29,008.948 | -11,727.336 | -1,888.917 | 6,270.102 | 3,596.744 | 9,269.871 | 1,812.072 | 1,031.334 | 0 | 4,896.81 | 54,399.192 | 18,606.181 | 4,672.79 | 16,697.844 | -687.568 | 1,321.497 | 12,542.044 |
Kasstroom uit Investeringsactiviteiten
| -70,165.585 | -93,446.936 | -56,787.536 | -57,227.423 | -45,845.43 | -50,759.651 | -43,468.383 | -43,105.124 | -48,402.907 | -28,499.507 | 25,010.991 | -34,464.82 | -99,720.538 | -36,991.372 | -12,144.954 | -23,178.104 | -30,011.698 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -62,049.3 | -372,374.852 | -404,865.712 | -365,930.425 | -341,404.954 | -352,976.068 | -313,371.648 | -193,795.978 | -279,596.702 | -236,813.233 | -208,887.715 | -199,745.78 | -155,483.236 | -132,157.442 | -89,599.872 | -52,095.752 | -47,629.548 |
Uitgifte van Gewone Aandelen
| -25.599 | 0 | 0 | -40.791 | 174.27 | 371,432.878 | 0 | 0 | 0 | 0 | 8,996.831 | 0 | 5,749.178 | 0 | 0 | 6,353.451 | 62,759.765 |
Terugkoop van Gewone Aandelen
| -2.73 | 0 | 0 | 40.791 | -174.27 | -9,820.666 | -4,877.525 | 0 | 0 | 0 | 191,484.539 | 0 | 240,275.602 | 0 | 0 | 64,827.368 | -2,660.011 |
Uitgekeerde Dividenden
| -4,452.214 | -5,559.557 | -7,296.867 | -5,019.245 | -3,891.69 | -3,428.014 | -5,532.607 | -3,149.498 | -2,978.018 | -3,063.823 | -2,197.867 | -3,598.052 | -3,670.952 | -2,767.278 | -2,462.26 | -2,408.733 | -1,680.822 |
Overige Financieringsactiviteiten
| 123,516.417 | 428,453.188 | 388,927.804 | 398,640.448 | 385,801.397 | -24.235 | 316,631.587 | 190,135.568 | 307,205.261 | 242,145.907 | 226.726 | 233,172.555 | -13.927 | 160,151.497 | 81,674.386 | -2,049.173 | 1,666 |
Kasstroom uit Financieringsactiviteiten
| 56,986.574 | 50,518.779 | -23,234.775 | 27,690.777 | 33,931.354 | 3,183.295 | -7,150.193 | -6,809.908 | 24,630.541 | 2,268.852 | -10,377.487 | 29,828.723 | 86,856.665 | 25,226.777 | -10,387.746 | 14,627.161 | 12,455.384 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 98.263 | 705.697 | 1,913.975 | -1,987.731 | 489.411 | 264.575 | -1,039.951 | 177.133 | 377.73 | 180.648 | -226.061 | -309.375 | -55.957 | 1,830.355 | -645.361 | 873.967 | 0 |
Netto Kasstroomverandering
| 1,689.731 | 10,686.345 | -11,258.274 | 14,569.104 | 9,852.633 | 1,788.852 | -5,969.587 | 3,295.408 | 2,824.887 | -2,382.284 | 6,778.746 | 2,474.609 | -2,305.993 | 2,769.428 | 555.767 | 3,058.72 | -4,324.516 |
Kaspositie aan het Einde van de Periode
| 38,707.892 | 37,018.162 | 26,331.817 | 37,590.091 | 23,020.987 | 13,168.354 | 11,379.501 | 17,349.088 | 14,053.68 | 11,228.793 | 13,611.077 | 6,832.33 | 4,357.722 | 7,663.084 | 4,893.656 | 4,337.889 | 1,279.169 |