Samho Development Co., LTD
KRX:010960.KS
3290 (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
| 15,111.584 | 5,925.977 | 13,927.522 | 18,777.147 | 21,526.296 | 20,631.657 | 21,433.774 | 16,001.321 | 8,188.775 | 3,601.064 | 5,244.025 | 8,415.499 | 5,462.52 | 12,828.547 | 13,041.093 | 5,759.849 | 8,407.912 |
| Afschrijvingen & Amortisatie
| 1,872.803 | 1,538.169 | 1,573.704 | 1,865.545 | 1,672.334 | 848.729 | 1,201.626 | 1,802.235 | 1,882.449 | 2,568.081 | 2,866.706 | 2,708.645 | 2,148.975 | 3,164.439 | 1,649.922 | 902.785 | 1,042.286 |
| 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
| -7,620.739 | -26,036.77 | -28,911.084 | -30,675.31 | -1,104.224 | -16,962.772 | -20,462.806 | -3,780.767 | 27,890.027 | 8,129.421 | -6,134.82 | -465.914 | -5,619.869 | -6,278.626 | 3,670.87 | -23,162.108 | 4,314.509 |
| Vorderingen
| -31,791.648 | -1,226.42 | 3,026.435 | -17,168.756 | 4,118.731 | -13,563.338 | 4,584.951 | 10,607.416 | -4,092.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,198.682 | -2,862.04 | -834.796 | 1,826.059 | -415.722 | -2,997.445 | -880.8 | 1,755.883 | 337.127 | -807.198 | 898.385 | -19.761 | 5,673.365 | 780.115 | -4,719.556 | -3,512.748 | -225.533 |
| Crediteuren
| 15,629.697 | 172.034 | -4,888.417 | 3,380.666 | -574.958 | 5,370.156 | 1,691.647 | -3,187.272 | 7,010.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10,739.894 | -22,120.344 | -26,214.306 | -18,713.279 | -4,232.275 | -13,965.327 | -19,582.006 | -5,536.65 | 27,552.9 | 8,936.619 | -7,033.205 | -446.153 | -11,293.234 | -7,058.741 | 8,390.426 | -19,649.36 | 4,540.042 |
| Overige Niet-Contante Posten
| 1,204.496 | 7,224.251 | 4,316.858 | 4,431.353 | 8,153.821 | 2,453.647 | 3,280.667 | 2,745.385 | 7,255.222 | 6,357.732 | -94.894 | 4,481.94 | 2,739.775 | 974.54 | -2,148.208 | 10,030.876 | -2,700.003 |
| Kasstroom uit Operationele Activiteiten
| 10,568.144 | -11,348.373 | -9,093 | -5,601.265 | 30,248.227 | 6,971.261 | 5,453.261 | 16,768.174 | 45,216.473 | 20,656.298 | 1,881.017 | 15,140.17 | 4,731.401 | 10,688.9 | 16,213.677 | -6,468.598 | 11,064.704 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,315.375 | -1,947.806 | -1,704.858 | -444.079 | -1,369.551 | -1,888.813 | -1,160.138 | -1,775.979 | -1,160.211 | -2,095.628 | -6,717.174 | -5,457.592 | -6,419.448 | -7,687.081 | -4,972.194 | -6,536.88 | -1,053.489 |
| Netto Overnames
| 1 | -1,629 | -2,021.132 | 10,132.052 | -5.9 | 323.188 | 1,176 | 1,197.6 | 385.435 | -3,130.2 | -1,050 | -300 | -700 | -5,000 | 780.479 | -3,450 | -10,000 |
| Aankoop van Beleggingen
| -41,964.391 | -91,356.127 | -96,425.51 | -100,387.661 | -90,385.225 | -72,023.216 | -80,453.741 | -74,470.405 | -65,675.61 | -42,334.815 | -55,205.915 | -57,187.93 | -57,192.806 | -67,258.898 | -39,793.485 | -35,423.636 | -47,814.671 |
| Verkoop/verval van Beleggingen
| 49,517.176 | 110,394.981 | 102,206.538 | 100,010.36 | 73,260.085 | 73,265.29 | 76,015.8 | 39,821.962 | 41,967.879 | 35,961.491 | 54,450.985 | 58,681.86 | 57,728.067 | 72,917.522 | 25,076.4 | 32,453.653 | 45,799.79 |
| Overige Investeringsactiviteiten
| -296.2 | -2,694.576 | 3,446.17 | 1,207.881 | 153.55 | -1,428.329 | 943.298 | 379.483 | 472.388 | 5,790.878 | -858.936 | -1,525.688 | 974.067 | 82.613 | -732.674 | 1,085.649 | 1,069.066 |
| Kasstroom uit Investeringsactiviteiten
| 4,942.209 | 12,767.472 | 5,501.208 | 10,518.553 | -18,347.041 | -1,751.88 | -3,478.781 | -34,847.339 | -24,010.12 | -5,808.274 | -9,381.04 | -5,789.351 | -5,610.12 | -6,945.844 | -19,641.474 | -11,871.214 | -11,999.304 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,500 | -1,500 | -1,500 | -2,000 | 0 | 0 | -2,000 | -50 | -3,000 | -9,091.496 | -22,898.261 | -28,393.057 | -24,645.854 | -7,000 | -800 | -1,966.61 | -1,332.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4,370 | 4,512.5 | 0 | 0 | 2,900 | 9,326.5 | 0 | 0 | 655.238 | 0 | 0 | 9,081.583 | 0.272 | 17,129.374 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2,973.625 | -2,889.672 | -1,458.062 | -2,887.222 | -1,533.549 | 0 | -2,576.864 | -1,999.448 | 0 | 0 | -2,458.689 | 7,085.65 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,248.4 | -4,248.4 | -4,370 | -4,512.5 | -3,845.511 | -3,946.54 | -3,250 | -2,250 | -2,328.35 | 0 | 0 | 0 | 0 | -1,800 | -1,600 | -1,035 | -828 |
| Overige Financieringsactiviteiten
| 1,775.938 | -471.479 | -4,888.643 | -3,148.823 | -609.999 | 0 | 750 | -2,050 | -1,278.35 | -1,154.724 | 22,977.793 | 21,436.922 | 26,744.843 | -101.688 | 42.825 | 9,509.435 | 2,032.4 |
| Kasstroom uit Financieringsactiviteiten
| -4,972.462 | -6,219.879 | -9,362.268 | -8,038.496 | -5,913.572 | -6,833.762 | -1,883.549 | 7,226.5 | -6,855.214 | -12,245.667 | 734.771 | -6,956.135 | -359.7 | 7,265.545 | -2,356.903 | 23,637.199 | -128 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| 10,537.891 | -4,800.781 | -12,954.059 | -3,121.207 | 5,987.614 | -1,614.381 | 90.931 | -10,852.665 | 14,351.139 | 2,602.358 | -6,765.252 | 2,394.685 | -1,238.419 | 11,008.601 | -5,784.7 | 5,297.388 | -1,062.6 |
| Kaspositie aan het Einde van de Periode
| 13,631.738 | 3,093.847 | 7,894.628 | 20,848.687 | 23,969.895 | 17,982.281 | 19,596.662 | 19,505.731 | 30,358.397 | 16,007.258 | 13,404.9 | 20,170.153 | 17,775.468 | 13,851.562 | 2,842.961 | 12,076.078 | 2,172.153 |