Kyung Dong Navien Co., Ltd.
KRX:009450.KS
86800 (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
| 83,148.711 | 53,582.342 | 80,657.673 | 41,637.325 | 27,852.09 | 24,748.538 | 27,019.124 | 37,469.924 | 16,752 | 9,380.054 | 11,129.597 | 9,169.965 | 9,467.023 | 7,689.537 | 3,688.748 | 7,693.123 | 7,666.607 |
| Afschrijvingen & Amortisatie
| 46,543.228 | 44,888.81 | 38,508.826 | 32,107.924 | 26,535.216 | 18,777.473 | 16,582.677 | 15,959.752 | 14,893.807 | 12,155.021 | 11,034.125 | 9,355 | 8,338.271 | 8,764.751 | 8,324.86 | 7,033.004 | 7,158.939 |
| 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
| 38,897.435 | -94,780.971 | -30,228.973 | -29,911.829 | 6,764 | -71,027.332 | -29,062.401 | 3,315.832 | 4,936.719 | -32,950.251 | -9,733.983 | 5,675.458 | -10,187.589 | 541.974 | 11,162.98 | -15,461.446 | -15,551.695 |
| Vorderingen
| -78,477.796 | 38,318.04 | -7,105.472 | 10,063.257 | -5,646.287 | -12,314.595 | -40,471.494 | -15,317.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11,971.606 | -45,537.563 | -64,774.971 | -38,505.354 | 15,522.646 | -43,209.435 | -26,071.932 | -2,811.336 | -4,679.056 | -3,625.509 | -12,196.462 | 1,260.38 | -14,991.155 | -6,620.351 | 10,851.766 | -17,789.422 | -3,239.659 |
| Crediteuren
| 88,307.137 | -70,294.282 | 50,560.312 | -2,021.162 | 9,417.309 | -19,356.25 | 14,806.836 | 19,109.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17,096.488 | -17,267.166 | -8,908.842 | 551.43 | -12,529.668 | -27,817.897 | -2,990.469 | 6,127.168 | 9,615.775 | -29,324.742 | 2,462.479 | 4,415.078 | 4,803.566 | 7,162.325 | 311.214 | 2,327.976 | -12,312.036 |
| Overige Niet-Contante Posten
| 28,773.807 | 5,655.837 | -8,269.007 | 13,791.7 | 17,403.562 | 13,215.23 | 5,572.183 | 4,587.692 | 7,137.048 | -1,850.982 | 8,482.893 | 3,448.279 | 7,876.039 | 5,325.332 | 2,609.07 | 1,959.965 | -2,739.557 |
| Kasstroom uit Operationele Activiteiten
| 197,363.181 | 9,346.018 | 80,668.519 | 57,625.12 | 78,554.868 | -14,286.091 | 20,111.583 | 61,333.2 | 43,719.574 | -13,266.158 | 20,912.632 | 27,648.702 | 15,493.744 | 22,321.594 | 25,785.658 | 1,224.646 | -3,465.706 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65,533.798 | -59,110.096 | -62,694.825 | -40,888.546 | -51,172.362 | -46,774.601 | -36,795.779 | -22,896.03 | -19,565.304 | -40,520.829 | -68,377.543 | -29,841.185 | -20,154.935 | -35,133.837 | -15,571.514 | -7,691.301 | -20,206.422 |
| Netto Overnames
| 3,984.822 | 256.7 | 107.474 | 38.893 | 2,297.149 | 2,236.149 | -4,206.962 | 1,552.265 | 1,477.962 | -712.623 | 2,042.19 | -1,814.149 | 8.156 | 567.979 | 575.442 | -292.41 | 5,803.934 |
| Aankoop van Beleggingen
| -68,287.941 | -10,025.508 | -925.719 | -23,204.24 | -4,488.698 | -71.309 | -1,358.972 | -0.035 | -0.035 | -8,017.351 | -0.035 | -88.885 | -50.002 | -96.93 | -688.78 | -390.276 | -17,497.086 |
| Verkoop/verval van Beleggingen
| 52,547.688 | 14,763.319 | 21,952.035 | 755.881 | 122.051 | 1,312.611 | 135.777 | 394.143 | 1.8 | 4,638.466 | 224.219 | 288.754 | 0.022 | 136.318 | 9,591.354 | 17,469.226 | 22,338.3 |
| Overige Investeringsactiviteiten
| 765.229 | -2,430.173 | 29,011.508 | 4,433.135 | 1,775.533 | -1,418.83 | 2,027.648 | -1,120.321 | 10,847.037 | 6,463.538 | -1,301.644 | 2,358.972 | 461.802 | -5,393.538 | -1,937.834 | 456.837 | 936.517 |
| Kasstroom uit Investeringsactiviteiten
| -76,523.999 | -56,545.758 | -12,549.527 | -58,864.878 | -51,466.326 | -44,715.979 | -40,198.288 | -22,069.978 | -7,238.54 | -38,148.799 | -67,412.813 | -29,096.492 | -19,734.957 | -39,920.008 | -8,031.332 | 9,552.076 | -8,624.757 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -97,847.9 | -7,622.583 | -51,187.596 | -6,032.969 | -38,035.253 | -1,462.571 | -6,535.745 | -40,610.617 | -41,296.593 | -1,091.605 | -5,527.195 | -4,032.236 | -317.704 | -2,377.533 | -2,236.4 | -6,037.6 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.013 | 3,331.373 | 5,999.989 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,497.063 | 14,088.692 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,226.466 | -6,503.819 | -4,721.175 | -3,787.155 | -3,155.963 | -2,524.77 | -1,893.578 | -1,262.385 | -1,262.385 | -1,262.385 | -1,262.385 | -1,247.352 | -1,273.951 | -1,152 | -1,152 | -1,127 | -1,127 |
| Overige Financieringsactiviteiten
| -8,547.391 | 93,335.268 | -7,170.429 | 28,481.333 | 7,670.55 | 60,470.364 | 34,969.76 | 6,840.776 | 4,568.48 | 52,790 | 29,286.337 | 13,808.703 | 194.444 | 0.001 | 761.025 | 3,334.69 | 6,197.11 |
| Kasstroom uit Financieringsactiviteiten
| -113,621.757 | 79,208.865 | -63,079.2 | 18,661.208 | -33,520.665 | 56,483.023 | 26,540.438 | -35,032.227 | -37,990.498 | 50,436.01 | 22,496.757 | 9,446.128 | 437.099 | 16,559.149 | -2,627.375 | -3,829.91 | 5,070.11 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,135.178 | 1,284.8 | 2,126.006 | -1,408.348 | 1,408.839 | 0 | -0 | 0 | 0 | 3,738.246 | 0 | -0 | 0 | 0 | 5,123.488 | 0.001 | 0 |
| Netto Kasstroomverandering
| 5,082.247 | 33,293.925 | 7,165.798 | 16,013.102 | -5,023.285 | -2,519.047 | 6,453.733 | 4,230.995 | -1,509.465 | 2,759.299 | -24,003.423 | 7,998.337 | -3,804.114 | -1,039.265 | 20,250.439 | 6,946.813 | -7,020.353 |
| Kaspositie aan het Einde van de Periode
| 82,771.721 | 77,689.475 | 44,395.549 | 37,229.751 | 21,216.649 | 26,239.934 | 28,758.981 | 22,305.248 | 18,074.253 | 19,583.718 | 16,824.419 | 40,827.842 | 32,829.505 | 36,016.723 | 37,705.519 | 17,455.08 | 10,508.267 |