SIMPAC Inc.
KRX:009160.KS
4170 (KRW) • At close November 4, 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
| -6,463.854 | 76,137.344 | 90,832.863 | 34,139.484 | 9,487.516 | 69,198.558 | 12,895.699 | 16,183.843 | 16,449.973 | 14,312.319 | 20,043.596 | 19,285.856 | 24,976.613 | 20,122.186 | 13,692.827 | 25,508.618 | 12,259.293 |
| Afschrijvingen & Amortisatie
| 11,825.74 | 9,588.094 | 12,189.39 | 13,090.531 | 13,506.361 | 9,733.588 | 6,782.552 | 5,866.01 | 5,608.51 | 5,336.935 | 3,529.867 | 3,172.022 | 2,416.515 | 2,381.622 | 2,599.209 | 2,913.645 | 2,650.477 |
| 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
| 54,298.886 | -77,067.534 | -64,910.372 | -30,135.038 | 9,923.377 | 21,697.455 | -23,503.615 | 7,191.339 | -11,586.967 | 12,773.732 | -9,647.755 | -11,894.061 | -8,711.62 | 5,217.771 | -2,390.208 | -1,318.253 | -1,212.815 |
| Vorderingen
| 11,903.575 | 789.174 | -44,082.308 | 5,161.026 | 11,844.647 | -469.459 | -5,746.227 | 10,364.913 | -102.274 | 7,369.438 | -6,746.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8,896.855 | -40,088.298 | -38,823.242 | -44,088.576 | 19,413.975 | 3,238.45 | 6,694.684 | 9,986.625 | -10,412.394 | -6,309.583 | -346.761 | 1,111.167 | -5,366.804 | -1,106.442 | 2,863.172 | -13,839.557 | 5,045.639 |
| Crediteuren
| 29,659.187 | -24,379.297 | -7,307.918 | 13,931.817 | -5,790.755 | 10,799.113 | -17,376.054 | -8,167.108 | 1,163.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,839.269 | -13,389.113 | 25,303.096 | -5,139.305 | -15,544.49 | 18,459.005 | -30,198.299 | -2,795.286 | -1,174.573 | 19,083.315 | -9,300.994 | -13,005.228 | -3,344.815 | 6,324.213 | -5,253.38 | 12,521.304 | -6,258.454 |
| Overige Niet-Contante Posten
| 4,400.636 | -5,685.539 | 25,635.252 | -34,137.738 | 4,553.061 | -63,269.359 | -5,718.185 | 6,004.47 | -214.888 | 2,020.814 | -1,865.15 | 2,593.183 | -254.447 | -4,353.786 | -1,004.635 | -22,171.487 | -1,958.934 |
| Kasstroom uit Operationele Activiteiten
| 64,061.408 | 2,972.365 | 63,747.133 | -17,042.761 | 37,470.315 | 37,360.242 | -9,543.549 | 35,245.662 | 10,256.628 | 34,443.8 | 12,060.558 | 13,157 | 18,427.061 | 23,367.793 | 12,897.193 | 4,932.523 | 11,738.021 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,876.439 | -18,929.859 | -5,482.961 | -4,572.968 | -22,793.53 | -1,293.116 | -1,426.666 | -3,673.607 | -10,151.661 | -13,051.145 | -3,245.184 | -4,656.172 | -15,530.044 | -6,555.193 | -2,723.016 | -1,239.222 | -2,951.822 |
| Netto Overnames
| 139.173 | -4,797.097 | 8,993.347 | 39,350.775 | 443.172 | 10.988 | 82.655 | -6.1 | -6,929.672 | 22,753.39 | -5,000.035 | 7,891 | 77.775 | 428.054 | 1,147.105 | 8,026.235 | 7,864.864 |
| Aankoop van Beleggingen
| -150,486.234 | -71,845.66 | -173,299.066 | -41,925.808 | -13,386.331 | -3,559.534 | -1,082.937 | -774.887 | -740.971 | -336.925 | -18,439.876 | -78,987.608 | -19,789.105 | -10,512.49 | -40,813.98 | -3,050 | -56.729 |
| Verkoop/verval van Beleggingen
| 111,898.062 | 54,591.004 | 171,249.815 | 9,737.164 | 6,115.634 | 5,061.911 | 4,276.945 | 369.426 | 897.136 | 1,042.201 | 53,000 | 25,000 | 26,500.67 | 10,026.6 | 3,854.05 | 155.338 | 10.813 |
| Overige Investeringsactiviteiten
| 41,814.051 | 4,019.253 | 1,628.42 | 11,187.718 | -1,287.269 | 34,175.892 | -2,227.359 | -441.804 | 942.682 | 131.667 | -76,110.614 | 9.796 | 36.278 | 92.735 | -12.632 | 655.783 | 215.439 |
| Kasstroom uit Investeringsactiviteiten
| -15,511.388 | -36,962.358 | 3,089.555 | 13,776.882 | -30,908.323 | 34,396.141 | -377.362 | -4,526.973 | -15,982.486 | 10,539.189 | -49,795.709 | -50,742.985 | -8,704.426 | -6,520.294 | -38,548.473 | 4,548.134 | 5,082.565 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,057.411 | -214,113.75 | -249,255 | -172,955 | -118,605 | -65,041.25 | -64,590.628 | -160,528.213 | -69,586.808 | -165,495.63 | -106,420.86 | -30,000 | 0 | 0 | -17,000 | 0 | -12,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 283,544.03 | 187,655.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415.167 | 0 | 4,998.322 |
| Terugkoop van Gewone Aandelen
| -157.813 | -9,989.487 | -4,992.751 | -7,672.351 | 0 | -2,919.833 | -8,019.384 | -2,823.963 | 0 | 0 | 0 | 0 | 0 | 0 | -1,067.472 | -228.346 | 17,000 |
| Uitgekeerde Dividenden
| -10,714.871 | -11,191.386 | -3,467.27 | -3,650.478 | -3,654.344 | -1,989.425 | -2,650.978 | -3,248.141 | -2,161.252 | -2,161.252 | -2,701.566 | -2,701.566 | -2,701.566 | -2,007.338 | -2,003.444 | -1,743.395 | -1,400.678 |
| Overige Financieringsactiviteiten
| 90,224.864 | 260,314.68 | -0.153 | 3.133 | 131,300.747 | 80,000 | 65,000 | 162,147.97 | 75,699.116 | 139,526.511 | 132,428.571 | 30,338.333 | 13,556.016 | 20,000 | 14,998 | -29.349 | -769.4 |
| Kasstroom uit Financieringsactiviteiten
| 75,452.581 | 25,020.057 | 25,828.856 | 3,380.907 | 9,041.402 | 10,049.492 | -10,260.99 | -4,452.346 | 3,951.056 | -28,130.371 | 23,306.146 | -2,363.232 | 10,854.451 | 17,992.662 | -3,657.749 | -2,001.09 | 7,828.244 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -64.24 | -297.591 | 2,124.302 | -4,251.551 | -203.39 | -110.797 | -938.814 | 633.884 | 188.218 | 147.202 | 11.809 | 139.373 | 8.78 | 0 | -0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 123,935.209 | -9,267.526 | 94,789.846 | -4,136.523 | 15,400.004 | 81,695.078 | -21,120.715 | 26,900.227 | -1,586.584 | 16,999.82 | -14,417.196 | -39,809.844 | 20,585.866 | 34,840.161 | -29,309.03 | 7,479.566 | 24,648.83 |
| Kaspositie aan het Einde van de Periode
| 333,188.543 | 209,253.334 | 218,520.86 | 123,731.014 | 127,867.537 | 112,467.533 | 30,772.455 | 51,893.169 | 24,992.942 | 26,579.526 | 9,579.706 | 23,996.902 | 63,806.746 | 42,775.72 | 7,935.559 | 37,244.589 | 29,765.023 |