Youngone Holdings Co., Ltd.
KRX:009970.KS
84900 (KRW) • At close November 5, 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
| 371,729.593 | 898,144.561 | 446,829.435 | 234,465.777 | 227,683.259 | 152,106.279 | 117,579.784 | 128,985.771 | 172,629.438 | 181,665.955 | 161,435.989 | 168,939.46 | 210,946.893 | 154,054.348 | 106,063.577 | 120,463.006 | 69,200.007 |
| Afschrijvingen & Amortisatie
| 101,809.287 | 99,108.76 | 91,962.827 | 87,049.894 | 89,786.791 | 71,941.435 | 67,411.848 | 64,977.329 | 58,632.685 | 43,786.12 | 35,520.439 | 35,288.287 | 30,725.393 | 21,229.845 | 14,989.087 | 12,384.661 | 9,902.042 |
| 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
| -119,264.834 | -508,978.05 | -184,604.016 | 78,168.612 | -68,415.441 | -8,573.233 | -39,200.099 | -112,314.15 | 37,739.191 | -32,679.858 | -30,816.027 | -65,593.907 | -81,510.636 | -24,119.352 | -107,963.04 | 24,234.783 | -46,866.609 |
| Vorderingen
| 71,460.799 | -195,221.662 | -18,068.393 | 31,768.512 | -3,181.838 | -14,185.827 | -77,398.741 | -4,342.634 | 110,469.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -331,005.821 | -423,521.643 | -113,190.189 | 46,590.059 | -21,456.016 | -11,682.48 | 14,445.798 | -73,997.901 | -69,203.388 | -10,275.668 | 8,654.996 | 16.107 | -72,125.363 | -38,898.534 | -49,125.867 | -9,799.35 | -28,243.835 |
| Crediteuren
| 56,261.863 | 108,262.032 | 33,668.534 | -12,125.456 | -24,005.261 | 18,609.537 | 23,497.45 | 19,299.716 | 33,875.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 84,018.325 | 1,503.223 | -87,013.968 | 11,935.497 | -19,772.326 | 3,109.247 | -53,645.897 | -38,316.249 | 106,942.579 | -22,404.19 | -39,471.023 | -65,610.014 | -9,385.273 | 14,779.182 | -58,837.173 | 34,034.133 | -18,622.774 |
| Overige Niet-Contante Posten
| 347,539.699 | 30,953.417 | 50,691.508 | 47,062.031 | 33,428.596 | 56,258.467 | 45,286.018 | 47,599.684 | 30,343.512 | 17,637.576 | 10,911.419 | 7,941.031 | 37,271.415 | 5,517.685 | 31,371.114 | -5,515.438 | 5,765.199 |
| Kasstroom uit Operationele Activiteiten
| 701,813.745 | 519,228.688 | 404,879.754 | 446,746.314 | 282,483.205 | 271,732.948 | 191,077.551 | 129,248.634 | 299,344.826 | 210,409.793 | 177,051.82 | 146,574.871 | 197,433.065 | 156,682.526 | 44,460.738 | 151,567.012 | 38,000.639 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212,578.209 | -158,921.966 | -143,908.798 | -97,929.889 | -136,893.471 | -141,283.174 | -161,655.881 | -82,324.715 | -67,569.346 | -127,126.256 | -123,463.722 | -170,565.257 | -81,600.749 | -63,772.027 | -37,790.165 | -36,486.651 | -15,495.362 |
| Netto Overnames
| 3,110.751 | -912.634 | -2,625.87 | 5,697.49 | -2,000.214 | -2,295.919 | -835.392 | -26,348.99 | -131,498.018 | -8,762.88 | -46,994.39 | -153.633 | -3,882.125 | 6,487.518 | -236.476 | 706.066 | -3,846.895 |
| Aankoop van Beleggingen
| -317,712.563 | -243,450.259 | -280,915.309 | -2,391.033 | -119,674.757 | -3,043.462 | -40,863.912 | -7,959.758 | -6.13 | -789.69 | -30,307.16 | -52,473.744 | -4,232.611 | -80,424.722 | -29,032.896 | -41,015.114 | -50,104.669 |
| Verkoop/verval van Beleggingen
| 229.321 | 499.039 | 2,212.286 | 210,156.893 | 2,996.18 | 8,750.225 | 7,146.133 | 184.122 | 15,012.216 | 46,246.356 | 7,863.491 | 37,542.001 | 6,220.125 | 34,007.256 | 125,700.395 | 74,215.042 | 3,426.276 |
| Overige Investeringsactiviteiten
| -1,409.056 | 19,842.197 | 2,325.779 | 6,525.384 | 17,223.837 | 3,282.48 | 3,088.48 | 13,796.197 | 10,128.388 | 13,994.778 | 3,815.354 | 9,336.875 | -8,864.955 | -49,642.869 | -22,108.392 | -7,318.112 | -1,359.87 |
| Kasstroom uit Investeringsactiviteiten
| -528,359.755 | -382,943.622 | -422,911.912 | 122,058.845 | -238,348.426 | -134,589.85 | -193,120.571 | -102,653.145 | -173,932.891 | -76,437.692 | -189,086.427 | -176,313.758 | -92,360.316 | -153,344.844 | 36,532.466 | -9,898.769 | -67,380.52 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -105,340 | -41,783.354 | -143,966.632 | -172,723.068 | -28,524.081 | -150,252.209 | -68,105.828 | -95,447.3 | -165,034 | -57,554.002 | -27,019.52 | -2,643.124 | 0 | -42,366.103 | -21,924.52 | -51,434.559 | -1,959.744 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,202.274 | 0 | 0 | 0 | 8,762.626 | 441.66 | 123.76 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2,938.618 | -12,995.43 | 0 | 0 | 0 | 0 | 0 | 0 | -2.414 | -15,068.879 | 36,063.729 |
| Uitgekeerde Dividenden
| -53,962.776 | -23,209.796 | -32,204.502 | -26,067.514 | -9,283.918 | -6,962.939 | -13,150.038 | -13,361.839 | -15,388.583 | -19,235.118 | -18,221.466 | -23,601.615 | -42,205.152 | -25,080.427 | -26,941.335 | -27,969.568 | -9,041.564 |
| Overige Financieringsactiviteiten
| -74,083.415 | 178,066.2 | 59,138.453 | 66,429.33 | 18,215.927 | 83,112.964 | 26,914.142 | 14,724.999 | 165,033.668 | -44,301.037 | -1,906.126 | 27,735.748 | -17,670.486 | 20,799.657 | 16,366.819 | 22,612.747 | -327.493 |
| Kasstroom uit Financieringsactiviteiten
| -42,936.737 | 69,834.872 | -117,032.681 | -132,361.252 | -32,666.948 | -83,061.662 | -54,341.725 | 1,363.16 | 149,645.085 | -121,090.157 | 73,055.162 | 1,491.01 | -59,875.638 | -46,646.873 | -23,738.824 | -71,418.599 | 24,858.688 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 52,480.99 | -54,705.533 | 19,929.545 | -19,232.887 | -4,654.212 | -20,255.653 | -19,905.913 | -829.209 | 5,204.219 | 2,158.312 | -1,333.872 | 798.371 | -3,439.782 | -92.21 | 11,646.408 | 2,990.869 | 4,353.974 |
| Netto Kasstroomverandering
| 182,998.242 | 151,414.405 | -115,135.294 | 417,211.02 | 6,813.619 | 33,825.782 | -76,290.658 | 27,129.44 | 280,261.24 | 15,040.256 | 59,686.683 | -27,449.506 | 41,757.329 | -38,439.482 | 69,088.292 | 73,037.197 | -167.219 |
| Kaspositie aan het Einde van de Periode
| 1,183,867.829 | 1,000,869.587 | 849,455.182 | 964,590.476 | 547,379.456 | 540,565.837 | 506,740.054 | 583,030.713 | 555,901.273 | 275,640.033 | 260,599.778 | 200,913.095 | 228,362.601 | 173,613.503 | 212,052.985 | 142,964.693 | 69,927.496 |