IS DongSeo Co., Ltd.
KRX:010780.KS
20450 (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
| 161,141.056 | 204,862.055 | 110,673.223 | 141,598.3 | 74,262.246 | 243,839.058 | 194,968.494 | 214,027.635 | 101,281.605 | 50,427.362 | 22,553.869 | 6,013.759 | 15,865.871 | 17,819.697 | 23,020.884 | -7,018.625 | 7,364.246 |
| Afschrijvingen & Amortisatie
| 50,860.651 | 51,730.303 | 47,709.798 | 52,223.315 | 40,830.968 | 69,091.68 | 66,636.866 | 62,665.632 | 64,719.361 | 60,123.628 | 52,552.051 | 51,431.147 | 36,714.209 | 6,039.891 | 5,511.028 | 3,121.836 | 4,711.858 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -252.869 | 33,273.631 | -5,188.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 12.762 | 413.885 | 1,917.495 | 1,498.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -127,222.279 | 163,748.895 | 8,147.102 | -315,010.734 | -189,992.97 | -105,847.161 | -183,905.678 | -217,383.447 | -338,793.861 | 43,182.316 | 15,018.241 | -52,785.842 | -84,020.478 | -104,163.726 | -33,464.094 | 40,673.432 | -6,401.567 |
| Vorderingen
| -155,720.102 | -73,669.732 | 151,152.955 | -88,460.867 | -133,426.065 | 171,826.794 | -144,498.964 | -293,125.406 | -7,957.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -131,538.338 | 291,177.71 | -54,358.575 | 61,586.172 | -115,971.975 | 163,044.5 | 107,452.338 | 248,863.194 | -428,500.935 | 48,639.485 | 63,213.622 | -61,704.875 | -24,000.763 | 1,140.66 | -864.399 | 47,114.413 | 7,056.788 |
| Crediteuren
| -10,328.291 | 61,146.229 | -7,523.14 | 22,405.914 | 85,875.213 | -105,137.911 | -21,881.955 | 61,872.935 | 19,420.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 170,364.452 | -114,905.312 | -81,124.138 | -310,541.953 | -26,470.143 | -268,891.661 | -291,358.016 | -466,246.641 | 89,707.074 | -5,457.169 | -48,195.381 | 8,919.033 | -60,019.715 | -105,304.386 | -32,599.695 | -6,440.981 | -13,458.355 |
| Overige Niet-Contante Posten
| 47,458.569 | 8,183.578 | 57,718.344 | 6,775.248 | -42,257.79 | 49,037.593 | 33,442.165 | 11,350.158 | -4,286.341 | 10,315.73 | 14,362.749 | 6,255.45 | -2,587.806 | 13,678.614 | 1,617.97 | 9,674.788 | 4,401.454 |
| Kasstroom uit Operationele Activiteiten
| 132,237.997 | 428,524.831 | 224,248.468 | -114,413.871 | -117,157.546 | 256,133.932 | 111,302.863 | 105,851.104 | -180,769.157 | 164,049.036 | 104,486.91 | 10,914.514 | -34,028.204 | -66,625.524 | -3,314.212 | 46,451.431 | 10,075.991 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68,657.542 | -77,147.729 | -36,683.611 | -20,969.732 | -24,779.571 | -78,528.126 | -84,233.306 | -147,392.036 | -70,913.243 | -102,403.395 | -76,574.578 | -70,965.097 | -141,880.035 | -4,842.922 | -4,245.837 | -2,001.005 | -3,728.176 |
| Netto Overnames
| -80,149.182 | -83,237.947 | -40,054.799 | -274,830.576 | 9,651.359 | -27,045.6 | -32,435.751 | 9,240.988 | 2,929.327 | 9,087.258 | 2,375.868 | 13,152.591 | -23,706.582 | -26,733.35 | -11,496 | -133,890.018 | -28.95 |
| Aankoop van Beleggingen
| -329,781.8 | -308,997.956 | -145,742.534 | -168,557.901 | -206,649.776 | -160,767.945 | -77,009.387 | -133,748.264 | -189,549.276 | -81,038.313 | -7,083.812 | -2,274.215 | -39,645.848 | -28,760.906 | -49,618.731 | -49,430.216 | -200.04 |
| Verkoop/verval van Beleggingen
| 440,433.113 | 84,817.56 | 137,492.239 | 97,736.13 | 185,052.463 | 84,457.307 | 59,521.291 | 124,158.492 | 172,549.972 | 42,840.357 | 8,345.633 | 7,569.547 | 65,760.032 | 10,687.888 | 52,771.534 | 72,904.783 | 34.715 |
| Overige Investeringsactiviteiten
| 30,303.32 | 59,125.783 | 6,291.898 | 156,869.45 | -1,844.645 | -9,031.84 | -3,739.568 | -560.586 | 20,672.687 | -107.608 | 10,354.47 | 838.269 | 9,202.221 | 1,872.268 | -123.498 | 11,090.617 | 219.206 |
| Kasstroom uit Investeringsactiviteiten
| -7,852.09 | -325,440.289 | -78,696.806 | -209,752.629 | -38,570.169 | -190,916.204 | -137,896.721 | -148,301.407 | -64,310.533 | -131,621.702 | -62,582.419 | -51,678.906 | -130,270.212 | -47,777.022 | -12,712.532 | -101,325.839 | -3,703.245 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -113,029 | -1,003,955.763 | -981,128.3 | -484,486.634 | -851,227.611 | -1,095,426.413 | -508,575.83 | -932,139.976 | -1,835,546.286 | -482,788.883 | -174,695.516 | -292,034.987 | -219,722.871 | -97,082.215 | -26,000 | -213,872.927 | -5,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 922,333.4 | -408.392 | -8.804 | 589,917.014 | 0 | 20,975.326 | 0 | 0 | 0 | 0 | 10,183.973 | 0 | 37,410.845 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -29,895.169 | 0 | -9,983.775 | 408.392 | 0 | -9,709.416 | 0 | 0 | 0 | 0 | 0 | 0 | 214,220 | 0 | -20,877.132 | 0 |
| Uitgekeerde Dividenden
| 0 | -36,612.07 | -30,444.665 | -21,600.424 | -36,982.217 | -33,871.666 | -30,718.467 | -13,635.074 | -10,213.412 | 0 | 0 | -5,135.519 | -4,183.54 | -1,612.086 | -672.236 | -350 | -5,778.54 |
| Overige Financieringsactiviteiten
| 218,729.814 | 1,048,676.322 | 812,341.661 | 1,752.251 | 1,146,081.983 | 1,023,445.948 | 9,651.338 | 1,011,095.079 | 2,194,946.588 | 481,969.66 | 113,611.458 | 367,301.293 | 384,592.321 | 22.06 | 28,724.45 | 136,567.107 | 5,000 |
| Kasstroom uit Financieringsactiviteiten
| 105,700.814 | -21,786.679 | -199,231.304 | 408,014.818 | 257,872.156 | -105,852.132 | 50,564.64 | 65,320.029 | 349,186.89 | -819.223 | -61,084.059 | 70,130.787 | 160,685.91 | 125,731.732 | 2,052.214 | -61,122.107 | -5,778.54 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -855.885 | 17.628 | 36.271 | -816.011 | 106.609 | 320.78 | -775.653 | 419.998 | -42.712 | 471.09 | -130.443 | 280.614 | -2,065.775 | 21.094 | 0 | 118,671.481 | 0 |
| Netto Kasstroomverandering
| 229,230.836 | 81,315.491 | -53,643.371 | 83,032.308 | 102,251.05 | -40,313.624 | 23,195.129 | 23,289.724 | 104,064.488 | 32,079.201 | -19,310.011 | 29,647.01 | -5,678.282 | 11,350.28 | -13,974.53 | 2,674.966 | 594.206 |
| Kaspositie aan het Einde van de Periode
| 641,080.181 | 411,849.346 | 330,533.855 | 384,177.226 | 301,144.918 | 198,893.869 | 239,207.492 | 216,012.363 | 192,722.639 | 88,658.151 | 56,578.95 | 75,888.961 | 46,241.951 | 53,416.454 | 42,066.174 | 56,040.704 | 8,729.406 |