Taeyoung Engineering & Construction Co.,Ltd.
KRX:009410.KS
3170 (KRW) • At close November 8, 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
| -1,563,337.825 | 49,070.962 | 65,427.17 | 532,516.651 | 99,503.775 | 244,140.184 | 123,275.083 | 1,813.339 | 16,561.965 | -57,536.818 | 38,600.275 | 87,304.382 | 61,385.561 | 92,920.938 | 36,800.736 | 45,191.433 | 43,491.96 |
| Afschrijvingen & Amortisatie
| 17,476.01 | 38,157.202 | 22,132.304 | 57,987.291 | 68,810.481 | 67,464.167 | 66,866.932 | 68,707.518 | 56,457.686 | 56,092.742 | 49,140.998 | 38,180.702 | 25,750.225 | 59,660.01 | 36,134.938 | 30,038.387 | 14,761.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,925.003 | 74,152.841 | 32,614.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.809 | 2,540.813 | 2,271.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -501,831.727 | -270,148.022 | 463,911.955 | 628,912.591 | -354,919.319 | -369,412.12 | -386,477.561 | -250,869.495 | -45,735.296 | -101,418.211 | -77,565.757 | 64,385.636 | 81,029.499 | -22,732.395 | -33,693.893 | 34,757.469 | -120,005.342 |
| Vorderingen
| -435,212.989 | -134,123.476 | 347,050.09 | 596,797.396 | -292,972.545 | -360,413.894 | -148,200.002 | -16,788.92 | 17,531.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 105,545.019 | -13,100.224 | 541,499.921 | -304,377.621 | -173,714.068 | 146,698.149 | 318,684.343 | -394,468.977 | -43,127.113 | 21,117.78 | 25,759.229 | 10,991.033 | 70,241.194 | 74,765.724 | 104,304.102 | -43,573.546 | -59,015.066 |
| Crediteuren
| -311.826 | -48,145.163 | -304,207.131 | -68,051.332 | -50,286.614 | 12,406.326 | 13,548.112 | 84,347.699 | -49,069.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -171,851.931 | -74,779.159 | -120,430.925 | 404,544.148 | 162,053.908 | -516,110.269 | -705,161.904 | 143,599.482 | -2,608.183 | -122,535.991 | -103,324.986 | 53,394.603 | 10,788.305 | -97,498.119 | -137,997.995 | 78,331.015 | -60,990.276 |
| Overige Niet-Contante Posten
| 1,577,624.442 | 38,387.567 | 5,524.883 | -268,651.412 | 222,518.81 | 172,799.983 | 223,321.347 | 74,866.947 | 15,218.199 | 30,186.9 | 20,136.331 | 24,830.397 | 44,612.139 | 24,479.988 | 33,475.303 | 6,553.273 | 6,664.952 |
| Kasstroom uit Operationele Activiteiten
| -470,069.1 | -144,532.291 | 556,996.312 | 950,765.121 | 35,913.747 | 114,992.214 | 26,985.801 | -105,481.691 | 58,846.366 | 4,018.267 | 65,198.669 | 214,701.117 | 212,777.424 | 154,328.541 | 72,717.084 | 116,540.562 | -55,086.93 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,416.367 | -108,045.801 | -34,059.593 | -171,345.997 | -85,161.582 | -43,573.598 | -129,963.521 | -59,221.162 | -74,335.171 | -70,565.18 | -48,636.69 | -136,678.258 | -275,406.803 | -101,555.218 | -56,064.369 | -98,890.839 | -49,451.469 |
| Netto Overnames
| 57,091.358 | -33,749.146 | -2,331 | -16,828.161 | -58,555.874 | -75.103 | 308,521.302 | -3,301.438 | -6,038.565 | -32,526.555 | 10,314.886 | -17,200.754 | -46,728.817 | -5,860 | -6,216.894 | -6,000 | -2,000 |
| Aankoop van Beleggingen
| -557,370.046 | -78,430.797 | -65,035.602 | -117,604.559 | -112,539.166 | -324,294.414 | -294,803.272 | -276,396.753 | -149,420.42 | -112,913.464 | -156,576.717 | -59,035.469 | -119,876.162 | -385,701.535 | -140,945.595 | -228,241.619 | -61,989.956 |
| Verkoop/verval van Beleggingen
| 213,984.435 | 49,864.906 | 70,872.713 | 75,996.534 | 141,137.23 | 297,371.901 | 200,972.638 | 209,636.844 | 120,052.008 | 109,672.65 | 165,119.139 | 125,914.343 | 67,888.721 | 381,308.65 | 103,055.35 | 240,071.941 | 29,395.194 |
| Overige Investeringsactiviteiten
| -180,460.405 | -299,846.455 | -74,026.395 | -146,238.472 | -168,515.366 | -67,985.511 | 39,407.634 | 58,159.196 | 27,075.24 | 120,174.894 | 32,470.41 | 44,425.714 | 91,582.58 | 56,078.929 | -7,072.4 | 7,375.223 | 12,864.655 |
| Kasstroom uit Investeringsactiviteiten
| -473,171.024 | -470,207.294 | -104,579.877 | -376,020.655 | -283,634.758 | -138,556.725 | 124,134.781 | -71,123.312 | -82,666.907 | 13,842.346 | 2,691.028 | -42,574.423 | -282,540.481 | -55,729.174 | -107,243.908 | -85,685.294 | -71,181.576 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -859,581 | -1,619,804.187 | -1,826,458.703 | -2,611,833.958 | -2,093,958.669 | -1,647,137.64 | -1,212,636.939 | -1,166,423.778 | -167,181.678 | -348,836.949 | -186,911.727 | -288,444.91 | -164,875.828 | -730,136.971 | -355,637.658 | -61,636.011 | -210,272.391 |
| Uitgifte van Gewone Aandelen
| -168.68 | 0 | -86.299 | 2,248,863.573 | 0 | 0 | 0 | 0 | 276,814.199 | 31,752.281 | 0 | 0 | 0 | 649,991.817 | 431,705.289 | 8,995.8 | 354,791.498 |
| Terugkoop van Gewone Aandelen
| -7,081.122 | 0 | 86.299 | -99.573 | 0 | 0 | 0 | 0 | -41,758.954 | 348,056.714 | 0 | 0 | 0 | -21,272.169 | -6,420.073 | 111,161.569 | -276.937 |
| Uitgekeerde Dividenden
| -9,049.251 | -12,503.898 | -14,668.239 | -36,451.396 | -9,211.913 | 0 | -2,124.017 | -2,484.509 | -3,236.552 | -3,236.552 | -9,039.077 | -10,789.425 | -7,688.983 | -6,302.418 | -8,809.726 | -8,227.315 | -11,591.121 |
| Overige Financieringsactiviteiten
| 1,720,429.411 | 1,998,928.104 | 1,649,500.903 | -367,440.158 | 2,525,280.22 | 1,632,576.546 | 1,101,475.253 | 1,360,599.803 | 80.034 | -218.67 | 154,043.559 | 155,658.224 | 269,916.118 | -2,708.767 | -21,201.484 | 20,637.38 | 16,652.998 |
| Kasstroom uit Financieringsactiviteiten
| 844,549.357 | 366,620.019 | -191,626.039 | -766,961.512 | 422,109.638 | -21,308.789 | -113,285.703 | 191,691.516 | 64,717.049 | 27,516.824 | -41,907.245 | -143,576.111 | 97,351.307 | -110,428.508 | 39,636.348 | 70,931.423 | 149,304.047 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.859 | 2,783.803 | 0 | 475.094 | 39.013 | 254.594 | -823.91 | 61.334 | 663.572 | 491.42 | 0 | -2,551.999 | 260.229 | -87.584 | -3.887 | 659.778 | 123.349 |
| Netto Kasstroomverandering
| -98,687.907 | -245,335.762 | 260,790.396 | -191,741.951 | 174,427.64 | -44,618.705 | 37,010.969 | 15,147.847 | 41,560.08 | 45,868.857 | 25,982.452 | 25,998.585 | 27,848.48 | 15,458.126 | 7,864.178 | 135,179.619 | 23,158.89 |
| Kaspositie aan het Einde van de Periode
| 230,661.361 | 329,349.268 | 574,685.03 | 313,894.634 | 505,636.586 | 331,208.946 | 375,827.652 | 338,816.683 | 323,668.835 | 282,108.756 | 236,239.898 | 210,257.446 | 184,258.861 | 197,998.392 | 182,540.266 | 174,676.088 | 39,496.469 |