ShinWon Corporation

KRX:009270.KS

1282 (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 5,926.97917,561.08110,515.902-9,235.265531.288-6,340.75-9,821.12-5,784.6026,645.1363,393.639-7,087.812-10,105.434338.1236,358.62832,574.17529,183.86625,468.18
Afschrijvingen & Amortisatie 10,243.029,411.8098,146.739,149.88310,195.4448,308.4099,063.5968,230.7529,576.2489,180.08310,041.4079,792.1317,748.7674,958.9963,465.8161,988.7542,268.211
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -1,901.619-10,553.802-43,267.243-14,409.16512,264.858-6,398.047-15,520.114-22,948.847-2,766.573-2,858.639-16,064.527-37,316.6-41,165.181-31,096.759-13,030.565-23,559.847-683.856
Vorderingen -17,885.7334,844.497-41,359.385-19,605.1976,612.9053,580.188943.182-7,746.0846,491.45800000000
Voorraden 15,857.71422,879.668-36,611.302-3,384.5154,973.596-2,881.333-4,046.479-17,908.827-4,477.973-13,774.505-16,046.142-1,668.106-32,669.299-22,108.155-15,449.655-12,401.787-3,360.96
Crediteuren 6,409.87-30,233.81631,043.39914,828.9145,767.774517.062-3,836.6397,463.564-3,546.15500000000
Overig Werkkapitaal -6,283.471-8,044.1523,660.045-6,248.366-5,089.417-3,516.714-11,473.635-5,040.021,711.410,915.866-18.385-35,648.494-8,495.882-8,988.6042,419.09-11,158.062,677.104
Overige Niet-Contante Posten 92.40124,120.83912,593.43516,599.8927,071.9639,434.20817,566.10442,278.83416,048.82713,426.28313,232.67714,722.0219,391.7815,939.773-4,345.2376,056.738-1,612.123
Kasstroom uit Operationele Activiteiten 14,360.78140,539.927-12,011.1752,105.34630,063.5535,003.821,288.46721,776.13729,503.63823,141.365121.745-22,907.882-23,686.511-3,839.36218,664.18913,669.51125,440.412
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37,570.594-26,486.37-22,485.381-5,656.085-9,215.991-4,786.324-10,166.143-8,496.257-10,079-6,884.162-7,953.916-14,029.968-20,595.271-6,034.224-10,425.107-2,987.106-1,634.983
Netto Overnames 423.99676.15-3,924.854-428.7712,132.252-2,795.25-678.667-3,020.588-529.5363,515.4251,213.079-4,348.4333,853.927-3,051.814-5,482.946-1,255.317-582.584
Aankoop van Beleggingen -10,007.689-7,102.653-14,945.13-33,949.111-7,713.324-6,154.307-738.884-5,510.782-3,342.857-1,770.071-3,430.5-4,881.292-773.151-7,408-1,027-7,991.03113,069.836
Verkoop/verval van Beleggingen 8,477.256,316.79814,110.16933,137.344,099.4146,1322,902.7843,5642,0602,066.97,217.892117.4485,2006,557.3164,410.793478.25146.881
Overige Investeringsactiviteiten -7,448.273-1,665.4111,942.6511,971.5942,342.267,922.3283,074.9831,331.144378.43-324.37-4,586.84211,346.523478.782-5,969.364113.892,013.9938,966.52
Kasstroom uit Investeringsactiviteiten -46,125.31-28,861.486-25,302.544-4,925.034-8,355.389318.447-5,605.927-12,132.482-11,512.963-3,396.279-7,540.288-11,795.722-11,835.712-15,906.086-12,410.37-9,741.2119,865.67
Financieringsactiviteiten:
Schuldaflossingen -39,769.5-245,858.037-202,042.534-212,822.403-250,609.279-137,861.213-99,698.842-35,591.428-77,501.767-41,230.257-43,121.342-35,025.66-5,398.972-8,907.398-7,764.583-994.762-215,095.566
Uitgifte van Gewone Aandelen -2,376.361-20.164-32.62600000000000000
Terugkoop van Gewone Aandelen -8,542.485-11,877.234-1,858.047-7,706.3570000000-541.407-7,937.264-432.3770-296.5250
Uitgekeerde Dividenden -8,067.023-4,057.8610000000000-2,496.128-3,099.954-3,087.421-3,721.847-3,074.791
Overige Financieringsactiviteiten 79,454.79266,799.163233,969.686224,969.82223,371.583136,738.726105,973.71725,548.61962,263.46324,103.05943,772.35472,368.98752,830.94133,529.462-0.0014,273.911173,405.252
Kasstroom uit Financieringsactiviteiten 20,699.424,985.86830,003.8544,441.06-27,237.696-1,122.4876,274.875-10,042.809-15,238.304-17,127.198651.01236,801.91936,998.57721,089.733-10,852.005-739.223-44,765.105
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5,434.228-2,018.2321,409.872-258.07493.054-187.753-457.636300.684-50.631-494.127-313.9881,137.1771,349.609553.847495.967-482.8880
Netto Kasstroomverandering -5,630.88114,646.077-5,899.9941,363.299-5,436.4784,012.0281,499.779-98.472,701.742,123.761-7,081.5193,235.4922,825.9633,056.073-3,840.9032,358.413540.977
Kaspositie aan het Einde van de Periode 19,338.19724,969.07810,323.00116,222.99614,859.69720,296.17516,284.14714,784.36814,882.83812,181.09810,057.33717,138.85613,903.36410,274.9037,218.8311,059.7338,701.32