Dong Yang Steel Pipe Co., Ltd.
KRX:008970.KS
903 (KRW) • At close September 13, 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
| -1,560.103 | 3,971.223 | -3,773.152 | 7,038.97 | 1,779.426 | -6,577.716 | -30,607.971 | -14,652.972 | 2,320.313 | -12,391.523 | -8,759.983 | 2,587.231 | 2,605.369 | 2,811.735 | 1,984.843 | 7,821.057 | 4,035.965 |
| Afschrijvingen & Amortisatie
| 6,737.451 | 7,195.969 | 6,957.462 | 6,337.592 | 6,894.187 | 6,918.152 | 7,059.846 | 7,327.44 | 7,356.383 | 7,544.508 | 7,744.029 | 6,866.236 | 6,023.973 | 6,578.456 | 4,819.363 | 1,539.328 | 1,201.82 |
| 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
| -16,912.42 | 9,622.714 | -36,199.153 | 6,017.512 | -32,534.567 | 882.944 | -4,383.871 | 9,375.152 | -6,313.539 | -16,953.078 | 15,998.908 | -14,363.092 | -9,087.555 | -5,057.207 | 5,991.709 | -8,669.223 | -1,293.054 |
| Vorderingen
| -17,497.914 | 1,515.454 | -25,964.021 | 17,878.733 | -8,787.957 | 2,617.678 | -3,325.003 | 11,276.541 | -2,938.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10,300.934 | 3,084.113 | -11,736.092 | -8,255.843 | -12,454.299 | 1,171.382 | 5,607.945 | -5,264.224 | 7,393.033 | -2,133.838 | 1,197.157 | 3,958.881 | -3,132.548 | -655.619 | -936.902 | -12,882.903 | 513.824 |
| Crediteuren
| 14,613.271 | 1,370.604 | 7,084.656 | -2,026.098 | -5,825.284 | 3,687.651 | -4,175.334 | 0 | -2,797.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,726.843 | 3,652.543 | -5,583.696 | -1,579.28 | -5,467.027 | -288.438 | -9,991.816 | 14,639.376 | -13,706.572 | -14,819.24 | 14,801.751 | -18,321.973 | -5,955.007 | -4,401.588 | 6,928.611 | 4,213.68 | -1,806.878 |
| Overige Niet-Contante Posten
| 1,143.684 | 2,921.414 | 220.238 | 871.81 | 1,132.265 | 252.789 | 23,360.163 | 4,789.885 | 1,430.398 | 7,962.304 | 2,111.884 | -431.879 | -14.796 | 651.575 | 755.73 | 168.191 | -42.019 |
| Kasstroom uit Operationele Activiteiten
| -10,591.388 | 23,711.32 | -32,794.604 | 20,265.884 | -22,728.689 | 1,476.169 | -4,571.833 | 6,839.505 | 4,793.555 | -13,837.789 | 17,094.838 | -5,341.504 | -473.009 | 4,984.559 | 13,551.645 | 859.353 | 3,902.712 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,653 | -3,101.036 | -5,829.019 | -4,832.17 | -5,025.316 | -916.608 | -425.885 | -1,802.078 | -1,776.282 | -1,938.279 | -1,628.86 | -24,316.281 | -12,736.807 | -9,967.061 | -14,321.378 | -16,118.678 | -7,109.888 |
| Netto Overnames
| 190.25 | 0 | 0.55 | 233.147 | -3,548.122 | 25.096 | 25.471 | 1.22 | 4,560 | 11.479 | 302.731 | 211.636 | 877.463 | 372.849 | 37.502 | -16,583.833 | 937.6 |
| Aankoop van Beleggingen
| -15,579.5 | -6,989.706 | -7,146.166 | -2,318.094 | -7,775.538 | -16,015.81 | -3,326.859 | -7,380.962 | -10,312.966 | -23,387.397 | -5,147.837 | -3,777.931 | -5,527.152 | -5,865.886 | -15,175.158 | -9,931.981 | -15,007.93 |
| Verkoop/verval van Beleggingen
| 18,216.162 | 5,692.078 | 7,453.049 | 4,978.627 | 13,755.251 | 5,498.455 | 4,573.51 | 8,231.497 | 8,445.771 | 23,821.753 | 4,348.833 | 7,496.118 | 7,867.826 | 4,626.873 | 15,515.136 | 6,001.76 | 9,046.326 |
| Overige Investeringsactiviteiten
| -123.094 | -1,987.161 | -8.102 | 13.593 | -29.922 | -82.136 | 31.779 | 62.012 | -221.487 | -91.373 | -155.055 | 88.28 | 223.706 | -15.256 | -291.413 | 1,018.057 | 550.516 |
| Kasstroom uit Investeringsactiviteiten
| 50.818 | -6,385.825 | -5,529.689 | -1,924.897 | -2,623.646 | -11,491.003 | 878.016 | -888.311 | 695.036 | -1,583.816 | -2,280.189 | -20,298.178 | -9,294.963 | -10,848.481 | -14,235.311 | -35,614.675 | -11,583.376 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -13,473 | -62,199.447 | -11,016.452 | -20,102.655 | -14,333.949 | -27,460.698 | -20,366.806 | -25,141.066 | -20,558.665 | -27,552.763 | -25,533.417 | -6,794.27 | -61,514.529 | -103,355.33 | -42,442.842 | -41,381.915 | -3,350 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 32,825.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,100 | 10,900 | 0 | 3,531.175 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,975.589 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -961.475 | 0 | 0 |
| Overige Financieringsactiviteiten
| 26,766.404 | 48,885.633 | 44,436.468 | 6,724.971 | 22,184.403 | 17,938.384 | 26,230.567 | 16,694.648 | 19,457.121 | 30,300 | 22,326.487 | 31,202.314 | 67,198.435 | 105,207.548 | -386.589 | 72,015.516 | 127.955 |
| Kasstroom uit Financieringsactiviteiten
| 13,293.404 | -13,313.815 | 33,420.016 | -13,377.684 | 7,850.453 | 23,303.612 | 5,863.761 | -8,446.418 | -1,101.545 | 2,747.237 | -3,206.93 | 24,408.044 | 5,683.906 | 6,952.218 | 3,084.683 | 30,633.601 | 309.13 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | -315.066 | 0 | -236.309 | -1.642 | -16.598 | -128.063 | 9.075 | -45.963 | -0 | -68.59 | -0.074 | -0.747 | -0.001 | 0.001 | 2,787.424 | 0 |
| Netto Kasstroomverandering
| 2,751.834 | 3,696.614 | -4,904.277 | 4,726.994 | -17,503.523 | 13,272.18 | 2,041.881 | -2,486.149 | 4,341.083 | -12,674.368 | 11,539.129 | -1,231.711 | -4,084.814 | 1,088.295 | 2,401.018 | -1,334.297 | -7,371.534 |
| Kaspositie aan het Einde van de Periode
| 6,929.671 | 4,177.837 | 481.224 | 5,385.501 | 658.506 | 18,162.029 | 4,889.849 | 2,847.968 | 5,334.117 | 993.034 | 13,667.402 | 2,128.273 | 3,359.984 | 7,452.546 | 6,364.251 | 3,963.233 | 5,297.53 |