Kyungin Electronics Co., Ltd

KRX:009140.KS

20400 (KRW) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 5,784.7972,707.453,699.8591,350.533243.036-680.755-2,979.592,953.0651,335.44-994.7571,654.3921,149.091923.8274,006.1156,281.493,246.389,021.133
Afschrijvingen & Amortisatie 643.178567.886495.908455.514507.945473.763476.274551.834621.54649.194662.027671.278653.759650.155144.616122.431125.003
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -1,255.7943,088.782-4,196.661-4,079.728140.826-604.19616.531656.95-641.5672,701.34-1,768.05-1,576.1282,134.661-141.631-2,967.162-3,260.6852,505.865
Vorderingen -3,696.648,470.328-6,989.136-4,226.046330.859-482.838-129.341,653.646-622.56500000000
Voorraden -170.931,053.714-1,935.445-482.564-34.49797.22848.884-1,259.393103.6271,290.266-683.386-30.814-506.07147.864-4.527332.89-36.588
Crediteuren 2,244.505-5,099.9033,488.3571,171.10652.135-720.535-501.7319.096440.92900000000
Overig Werkkapitaal 367.272-1,335.3581,239.563-542.224-207.678-1,401.416-832.3531,916.343-745.1941,411.074-1,084.664-1,545.3142,640.731-289.495-2,962.635-3,593.5752,542.453
Overige Niet-Contante Posten -5,292.131-694.789628.142-572.351-496.268629.34863.845-2,826.959852.5844,189.9611,457.1521,640.19-476.208-2,497.568-6,759.878-2,738.231-11,207.283
Kasstroom uit Operationele Activiteiten -119.9495,669.329627.248-2,846.032395.539-181.839-2,422.941,334.892,167.9976,545.7382,005.5211,884.433,236.0382,017.071-3,300.934-2,630.105444.718
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -679.35-658.822-604.243-389.604-164.681-448.657-201.683-130.452-109.496-567.289-884.222-1,063.558-538.339-1,142.353-1,466.034-1,169.453-678.78
Netto Overnames 25.7555,194.148-1,045.325-15.3231,254.7152278.8691,224.869-2002,211.63296.092-1,292.644-20.007914.124311.75537.416,258.937
Aankoop van Beleggingen -75,192.268-125,209.327-28,433.002-28,551.229-35,996.505-39,165.804-35,582.274-40,728.783-39,821.123-19,010.542-38,859.167-2,513.97-3,978.963-1,700.269-76,725.21-71,707.523-68,445.934
Verkoop/verval van Beleggingen 79,145.891110,376.0721,262.56129,418.49439,404.94140,648.06637,165.99142,913.24740,460.36918,587.49440,595.352,364.091794.8942,635.24383,899.92474,263.30952,748.874
Overige Investeringsactiviteiten -50.0761,237.364-455.90216.534354.21773.2426.142-2.691555.079-149.8032.0428.587145.525-65.465-42.754-913.43430.999
Kasstroom uit Investeringsactiviteiten 3,249.953-9,060.567-9,275.911478.8714,852.6871,128.8461,467.0443,276.19884.8291,071.493950.093-2,477.494-3,596.889641.285,977.681510.299-85.904
Financieringsactiviteiten:
Schuldaflossingen -34.232000000000000-600-381-152.4-152.4
Uitgifte van Gewone Aandelen 000000000000014.68322.88400
Terugkoop van Gewone Aandelen 000-479.971-148.348-780.05600000000000
Uitgekeerde Dividenden -455.485-325.347-325.347-332.578-334.421-342.922-342.922-480.09-480.09-480.09-480.09-697.949-697.949-837.538-831.268-1,043.255-834.604
Overige Financieringsactiviteiten -34.232-5.9800000000-0413.64296.501962-0.001041
Kasstroom uit Financieringsactiviteiten -489.717-331.327-325.347-812.549-482.769-1,122.978-342.922-480.09-480.09-480.09-480.09-284.309-401.449-460.855-1,189.385-1,195.655-946.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -22.722125.713-28.945-334.719-311.08597.524-857.842232.059182.46884.369-2.547-6.151546.682-18.265000
Netto Kasstroomverandering 2,617.565-3,596.852-9,002.955-3,514.434,454.372-78.446-2,156.6594,363.0482,755.2037,221.512,472.976-883.524-215.6182,179.2321,487.362-3,315.461-587.19
Kaspositie aan het Einde van de Periode 15,093.28112,475.71616,072.56825,075.52328,589.95324,135.58124,214.02726,370.68622,007.63819,252.43512,030.9259,557.94910,441.47310,657.0911,628.692528.291,118.003