LS ELECTRIC Co., Ltd.
KRX:010120.KS
153400 (KRW) • At close September 19, 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
| 206,265.484 | 91,977.191 | 84,851.706 | 85,141.41 | 104,500.037 | 137,939.079 | 107,576.539 | 80,280.511 | 93,288.444 | 108,478.412 | 114,666.809 | 103,668.472 | 69,721.028 | 113,220.716 | 168,653.116 | 94,782.355 | 110,739.47 |
| Afschrijvingen & Amortisatie
| 102,087.128 | 102,179.715 | 101,455.826 | 96,732.512 | 94,926.601 | 86,013.297 | 87,858.057 | 89,271.051 | 89,821.353 | 88,640.466 | 81,470.518 | 78,952.827 | 71,448.062 | 65,682.184 | 47,617.582 | 45,444.402 | 43,515.625 |
| Uitgestelde Inkomstenbelasting
| -501,739.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,141.306 | 1,369.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -199,253.93 | -486,344.951 | -133,614.047 | 83,471.185 | 9,434.744 | -73,972.033 | -80,153.331 | -839.964 | -77,169.485 | -64,365.162 | -131,635.915 | -114,725.112 | -47,621.885 | -161,807.78 | 49,095.27 | -73,653.313 | -27,039.419 |
| Vorderingen
| -246,288.375 | -308,539.811 | -83,844.766 | 139,270.366 | -27,016.413 | 7,335.694 | -12,376.14 | 34,875.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -63,055.547 | -204,301.584 | -71,182.704 | 17,917.976 | 6,514.12 | -21,080.211 | -29,874.95 | 5,235.11 | 8,004.756 | 35,718.544 | 21,498.918 | -17,983.715 | -7,078.249 | -73,209.538 | -14,301.938 | 3,305.428 | -225.485 |
| Crediteuren
| 12,920.196 | 81,860.441 | 70,152.17 | -68,033.226 | 57,725.481 | -3,435.634 | -12,927.644 | 7,625.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 97,169.796 | -55,363.996 | -48,738.747 | -5,683.932 | -27,788.443 | -52,891.822 | -50,278.381 | -6,075.074 | -85,174.241 | -100,083.706 | -153,134.833 | -96,741.396 | -40,543.636 | -88,598.242 | 63,397.208 | -76,958.741 | -26,813.934 |
| Overige Niet-Contante Posten
| 606,145.63 | 145,372.041 | 48,850.994 | 23,555.879 | 7,218.238 | 54,675.056 | 29,317.053 | 73,515.887 | -5,639.767 | 29,437.685 | 46,214.909 | 40,064.54 | 35,905.556 | 17,393.551 | -45,704.616 | 26,379.073 | 22,720.985 |
| Kasstroom uit Operationele Activiteiten
| 214,646.331 | -145,446.47 | 101,544.478 | 288,900.986 | 216,079.621 | 204,655.399 | 144,598.319 | 242,227.484 | 100,300.546 | 162,191.401 | 110,716.321 | 107,960.727 | 129,452.762 | 34,488.671 | 219,661.352 | 92,952.517 | 149,936.661 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127,242.217 | -120,112.308 | -63,747.737 | -80,380.532 | -89,923.752 | -66,680.412 | -60,298.901 | -56,449.756 | -83,291.329 | -90,580.151 | -86,809.586 | -134,758.197 | -161,343.165 | -137,496.052 | -206,477.792 | -86,090.835 | -55,165.323 |
| Netto Overnames
| 1,509.831 | -8,138.846 | -31,939.472 | -4,585.591 | -348.365 | -15,414.721 | -1,633.443 | 340.27 | 19,957.168 | 11,284.217 | 2,602.816 | -1,152.946 | -48,972.015 | -17,663.361 | -6,220.592 | -17,665.815 | -512.218 |
| Aankoop van Beleggingen
| -79,166.277 | -29,076.75 | -60,400.993 | -19,044.582 | -39,025.222 | -53,150.07 | -245,757.716 | -77,927.329 | -65,475.011 | -40,298.223 | -57,795.417 | -41,128.076 | -12,632.134 | -16,468.741 | -6,232.737 | -41,104.368 | -9,118.611 |
| Verkoop/verval van Beleggingen
| 83,443.194 | 23,111.968 | 37,780.708 | 21,089.662 | 38,494.354 | 190,965.485 | 158,658.468 | 36,784.669 | 32,092.961 | 64,494.489 | 52,437.439 | 52,489.2 | 39,633.452 | 12,072.066 | 11,817.593 | 20,362.78 | 5,556.296 |
| Overige Investeringsactiviteiten
| -71,904.531 | 3,151.358 | -2,123.938 | -1,576.764 | 12,180.017 | 11,625.553 | -14,740.035 | -4,715.661 | 826.535 | -9,355.841 | -6,529.875 | -914.606 | 50,981.163 | -27,263.989 | 76,623.092 | 54,950.161 | 16,369.213 |
| Kasstroom uit Investeringsactiviteiten
| -193,360.001 | -131,064.577 | -120,431.432 | -84,497.807 | -78,622.967 | 67,345.834 | -163,771.626 | -101,967.808 | -95,889.676 | -64,455.509 | -96,094.622 | -125,464.625 | -132,332.698 | -186,820.077 | -130,490.436 | -69,548.077 | -42,870.643 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -71,626.5 | -277,929.91 | -156,501.53 | -261,356.797 | -257,662.672 | -235,137.675 | -241,903.803 | -286,873.47 | -462,949.75 | -218,943.087 | -277,777.844 | -961,955.051 | -547,204.906 | -60,676.333 | -175,255.227 | -121,028.98 | -493,078.222 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,912.553 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,435.707 | 0 |
| Uitgekeerde Dividenden
| -32,495.351 | -29,524.622 | -32,257.334 | -35,188.835 | -35,189.73 | -32,320.118 | -23,458.662 | -29,323.325 | -38,120.344 | -32,335.979 | -29,323.237 | -17,593.931 | -33,721.433 | -36,653.554 | -27,856.414 | -25,484.26 | -22,487.493 |
| Overige Financieringsactiviteiten
| 106,733.873 | 442,108.45 | 223,571.457 | 241,204.992 | 235,017.161 | 186,887.606 | 211,288.633 | 228,867.131 | 450,470.952 | 294,175.877 | 307,687.164 | 1,048,338.323 | 601,366.461 | 272,175.445 | 142,193.8 | -157.9 | 426,426.203 |
| Kasstroom uit Financieringsactiviteiten
| 2,612.022 | 134,653.917 | 34,812.593 | -55,340.64 | -57,835.24 | -80,570.187 | -54,073.833 | -87,329.664 | -50,599.143 | 42,896.81 | 586.083 | 68,789.341 | 20,440.122 | 174,845.558 | -60,917.841 | 7,805.706 | -89,139.512 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,940.923 | -3,654.025 | 2,436.365 | -335.036 | -743.253 | 2,691.73 | -5,383.05 | 1,125.377 | -64.522 | 334.658 | 67.15 | -226.184 | 31.899 | -87.522 | -700.409 | 1,631.602 | -912.924 |
| Netto Kasstroomverandering
| 27,839.275 | -145,511.156 | 18,362.004 | 148,727.503 | 78,878.161 | 194,122.776 | -78,630.189 | 54,055.39 | -46,252.796 | 140,967.361 | 15,274.932 | 51,059.259 | 17,592.084 | 22,978.927 | 28,540.439 | 34,206.619 | 17,013.582 |
| Kaspositie aan het Einde van de Periode
| 583,925.062 | 556,085.788 | 701,596.943 | 683,234.94 | 534,507.437 | 455,629.276 | 261,506.501 | 340,136.69 | 286,081.3 | 332,334.096 | 191,366.735 | 176,091.803 | 125,032.545 | 112,024.684 | 89,045.757 | 60,505.318 | 26,298.699 |