Myoung Shin Industrial Co.,Ltd
KRX:009900.KS
12130 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 34,867.971 | 38,376.998 | 24,862.404 | 25,914.91 | 65,272.622 | 36,601.677 | 9,353.393 | 34,076.042 | 26,668.289 | 15,614.061 | -7,115.264 | 18,609.826 | 13,042.742 | 20,798.906 | -114,747.085 | 14,071.394 | -1,554.383 | 13,443.984 |
| Afschrijvingen & Amortisatie
| 11,250.414 | 11,927.016 | 11,445.227 | 11,114.888 | 10,747.218 | 10,455.63 | 11,302.418 | 11,577.672 | 8,865.712 | 6,937.667 | 8,088.676 | 5,699.26 | 5,471.323 | 5,325.483 | 5,152.323 | 5,054.146 | 5,557.67 | 5,507.857 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -6,968.737 | -4,988.953 | 67,324.534 | -24,417.566 | 30,988.223 | -37,725.52 | 13,212.357 | -54,389.853 | 2,312.628 | -23,805.505 | 6,282.476 | -42,295.377 | 5,447.887 | -24,942.015 | 10,649.728 | -3,866.096 | -28,553.319 | -3,023.031 |
| Vorderingen
| 39,973.496 | 2,148.03 | 29,532.185 | -10,432.499 | 12,903.065 | -27,612.57 | -43,343.77 | -38,949.912 | 38,967.192 | -10,713.174 | -35,935.192 | -27,531.241 | -1,100.026 | -17,188.65 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,682.482 | -4,139.594 | -12,791.692 | 17,898.123 | 5,286.766 | 21,747.453 | 21,919.613 | -26,743.33 | -13,790.682 | -8,431.291 | -22,936.497 | -21,178.626 | 9,024.735 | -27,921.808 | -2,616.073 | 10,618.747 | -14,252.788 | -15,365.165 |
| Crediteuren
| -33,993.018 | 1,518.471 | -1,091.958 | -9,529.916 | -1,874.267 | -2,495.982 | 48,472.848 | -8,775.964 | -37,365.973 | 6,631.33 | 53,931.549 | 26,227.796 | 920.558 | 21,710.255 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14,631.696 | -4,515.86 | 51,675.999 | -22,353.274 | 14,672.659 | -29,364.419 | -13,836.334 | 20,079.352 | 14,502.092 | -15,374.214 | 29,218.973 | -21,116.751 | -3,576.848 | 2,979.793 | 13,265.801 | -14,484.843 | -14,300.531 | 12,342.133 |
| Overige Niet-Contante Posten
| 13,918.513 | 26,433.675 | -13,418.412 | 17,875.612 | -3,084.803 | 4,907.236 | 34,040.181 | 5,435.746 | -10,675.07 | 7,154.057 | 4,264.395 | 7,124.659 | -7,933.106 | 4,920.764 | 129,012.33 | 5,083.768 | 2,557.054 | 3,784.787 |
| Kasstroom uit Operationele Activiteiten
| 38,230.292 | 47,421.611 | 90,213.753 | 30,487.844 | 103,923.261 | 14,239.023 | 67,908.348 | -3,300.393 | 27,171.559 | 5,900.279 | 11,520.283 | -10,861.632 | 16,028.846 | 6,103.138 | 30,067.295 | 20,343.212 | -21,992.978 | 19,713.597 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,717.83 | -73,560.627 | -33,622.512 | -13,854.838 | -13,098.451 | -8,660.816 | 6,124.367 | -19,991.767 | -33,716.023 | -25,834.762 | -39,329.624 | -10,340.554 | -19,622.069 | -9,222.374 | -13,623.647 | -31,260.372 | -2,614.707 | -8,509.294 |
| Netto Overnames
| 3.026 | 0.054 | 463.245 | 16.598 | 782.666 | 22.555 | 234.1 | -553.3 | -96.543 | 1,485.313 | 43.809 | 5,067.815 | 249.588 | 369.666 | 19.384 | -1,958.797 | 968.928 | 66.139 |
| Aankoop van Beleggingen
| -10 | -30 | -377.506 | -30 | -30 | -30 | -45 | -45 | -45.204 | -45.306 | -45.157 | -65.32 | -75.474 | -75.954 | -2,328.889 | 294.935 | 274.234 | -1,287.148 |
| Verkoop/verval van Beleggingen
| 827.342 | 4.583 | 1,993.949 | -16.598 | -782.666 | 215.745 | -0 | 0 | 12.223 | 0 | -0.138 | 128.026 | 12.266 | 8.309 | 336.123 | -305.824 | 44.826 | 1,124.875 |
| Overige Investeringsactiviteiten
| 3.53 | -1,222.988 | 1,185.623 | 7,565.496 | -4,509.521 | 683.864 | 1,302.821 | 522.557 | -82.751 | 3,278.602 | -4,562.28 | 190.219 | 258.811 | 178.818 | 1,373.271 | 4,129.009 | 7,543.737 | 307.18 |
| Kasstroom uit Investeringsactiviteiten
| -14,893.931 | -74,808.977 | -30,357.201 | -6,319.342 | -17,637.972 | -7,768.652 | 7,616.289 | -20,067.51 | -33,928.299 | -22,601.465 | -43,937.198 | -5,019.813 | -19,176.878 | -8,741.534 | -14,223.758 | -29,101.049 | 6,217.018 | -8,298.248 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -20,409.793 | -4,819.212 | -3,705.953 | -17,669.105 | -30,231.605 | -26,024.02 | -75,095.147 | -50,555.986 | -50,547.876 | -50,560.406 | -39,646.244 | -71,603.549 | -22,597.478 | -3,547.824 | -17,333.005 | -4,512.988 | -17,096.609 | -1,384.113 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.233 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,247.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,744.258 | 15 | 5,439.454 | 4,803.402 | 195.116 | 6,885.127 | 67,299.094 | 60,961.514 | 59,432.074 | 46,141.059 | 68,685.347 | 90,559.31 | 28,754.845 | 14,766.419 | 50,438.138 | 10,468.322 | 29,744.971 | -13,325.394 |
| Kasstroom uit Financieringsactiviteiten
| 12,418.522 | 2,761.455 | 1,733.501 | -12,865.703 | -30,036.489 | -19,138.893 | -7,796.052 | 10,405.528 | 8,884.198 | -4,419.346 | 29,039.102 | 18,955.762 | 6,157.368 | 11,218.595 | 33,105.133 | 5,955.334 | 12,648.362 | -14,709.507 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 266.038 | 1,070.288 | 134,021.167 | 878.743 | -524.13 | 1,786.771 | -3,893.765 | 995.484 | 1,531.491 | 786.221 | -1,169.416 | 1,782.029 | -343.108 | 948.351 | -934.89 | -686.283 | -112.386 | 798.669 |
| Netto Kasstroomverandering
| 36,020.921 | -23,555.623 | 59,630.747 | 12,181.542 | 55,724.67 | -10,881.75 | 63,834.82 | -11,966.891 | 3,658.949 | -20,334.312 | -4,547.229 | 4,856.345 | 2,666.227 | 9,528.551 | 48,013.78 | -3,488.787 | -3,239.984 | -2,495.489 |
| Kaspositie aan het Einde van de Periode
| 265,283.059 | 229,262.138 | 252,817.761 | 193,187.014 | 181,005.472 | 125,280.802 | 136,162.552 | 72,327.732 | 84,294.623 | 80,635.674 | 100,969.985 | 105,517.214 | 100,660.869 | 97,994.643 | 88,466.092 | 40,452.312 | 43,941.099 | 47,181.082 |