LG Innotek Co., Ltd.
KRX:011070.KS
228500 (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
| 565,200.779 | 1,135,062.357 | 1,193,179.6 | 442,766.34 | 158,228.581 | 184,015.107 | 238,704.057 | 10,676.625 | 122,108.512 | 191,574.272 | 22,018 | -17,582.312 | -174,472.581 | 108,676.627 | 51,292.75 | 51,742.033 | 25,176.088 |
| Afschrijvingen & Amortisatie
| 1,045,699 | 885,706 | 769,540 | 668,507 | 610,031 | 518,036 | 355,033 | 350,819 | 482,339 | 534,568.115 | 529,317 | 471,482 | 418,797 | 283,480 | 166,447.669 | 103,212.311 | 44,389.066 |
| 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
| 341,212 | -403,085 | -844,980 | -282,987 | -240,761 | 311,311 | -241,400 | -175,378 | -34,022 | -45,205 | -172,308 | -102,665 | -45,248 | -377,979 | -136,233.841 | -77,786.489 | 9,371.873 |
| Vorderingen
| -515,525 | 43,223 | -825,201 | -177,143 | -261,365 | 706,093 | -405,454 | -194,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 364,710 | -663,063 | -567,525 | -375,192 | 33,773 | 122,929 | -245,053 | -102,087 | 51,425 | 23,765 | 102,886 | -104,191 | -9,340 | -156,500 | -57,080.071 | 26,642.608 | -2,091.72 |
| Crediteuren
| 543,681 | 517,778 | 521,781 | 315,893 | 121,547 | -510,312 | 344,180 | 283,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -51,654 | -301,023 | 25,965 | -46,545 | -134,716 | 188,382 | 3,653 | -73,291 | -85,447 | -68,970 | -275,194 | 1,526 | -35,908 | -221,479 | -79,153.77 | -104,429.097 | 11,463.593 |
| Overige Niet-Contante Posten
| 151,951.993 | -102,683.59 | 59,889.569 | 121,982.074 | 241,542.841 | 48,981.305 | 93,642.944 | 145,675.005 | 107,937.734 | 62,089.297 | 56,546.633 | 29,328.084 | 92,136.596 | 27,166.555 | 50,600.47 | 28,175.08 | -11,430.189 |
| Kasstroom uit Operationele Activiteiten
| 2,104,063.772 | 1,514,999.767 | 1,177,629.169 | 950,268.414 | 769,041.422 | 1,062,343.412 | 445,980.001 | 331,792.63 | 678,363.246 | 743,026.684 | 435,573.633 | 380,562.772 | 291,213.015 | 41,344.182 | 132,107.048 | 105,342.935 | 67,506.838 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,882,914.809 | -1,798,722.823 | -1,097,225.52 | -856,021.537 | -582,317.318 | -1,504,140.8 | -862,899.848 | -375,433.178 | -317,564.441 | -318,695.722 | -434,980.943 | -393,190.452 | -741,875.901 | -1,382,875.976 | -328,722.262 | -117,929.155 | -36,971.348 |
| Netto Overnames
| 10,590.831 | 31,439.121 | -73,026.924 | -44,586.854 | -56,782.93 | 90,610.897 | 24,730.847 | -3,265.044 | 995.221 | -38,953.322 | -27,880.625 | -44,585.467 | 9,080.585 | 75 | 4,333.541 | -3,704.68 | -11,533.24 |
| Aankoop van Beleggingen
| -12,330.332 | -41,094.712 | -1,547.134 | -20,091.558 | -459.709 | -1,680.095 | -138.523 | -417.322 | -1,662.448 | -13,302.353 | -192 | -11,192 | -33,326.93 | -79,922.278 | -2,352.398 | -29,136.76 | -705.791 |
| Verkoop/verval van Beleggingen
| 2,951.388 | 5,173.96 | 4,186.769 | 1,036.187 | 335.493 | 609.156 | 3,915.725 | 2,521.21 | 23.74 | 1,651.23 | 3,747.62 | 30,331.5 | 40,002.84 | 45,218.628 | 28,346.954 | 942.672 | 12,313.731 |
| Overige Investeringsactiviteiten
| -22,716.103 | -193,520.611 | 159,319.699 | 93,502.171 | 284,893.772 | 138.578 | 28,636.853 | 20,697.562 | 11,960.86 | 60,470.621 | 54,352.883 | 36,053.631 | 46,437.338 | 290,417.873 | 8,625.468 | 4,406.124 | 3,255.308 |
| Kasstroom uit Investeringsactiviteiten
| -1,904,419.025 | -1,996,725.065 | -1,008,293.111 | -826,161.591 | -354,330.692 | -1,414,462.263 | -834,401.519 | -355,896.772 | -306,247.067 | -308,829.545 | -404,953.065 | -382,582.788 | -679,682.068 | -1,127,086.753 | -289,768.697 | -145,421.799 | -33,641.34 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -716,022 | -606,386.681 | -560,732.763 | -671,597.534 | -315,461.169 | -609,664.156 | -455,891.075 | -376,049.306 | -626,634.506 | -690,850.79 | -637,153.543 | -585,871.796 | -113,966.793 | -367,031.236 | -325,769.689 | -245,255.949 | -50,220.405 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.879 | 78.369 | 334,482.016 | 34.309 | 135,927.363 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699,451.748 | 1,071,799.163 | -321.119 | 0 | 0 |
| Uitgekeerde Dividenden
| -98,207.704 | -70,993.521 | -16,565.155 | -7,104.402 | -7,099.352 | -5,916.127 | -5,916.127 | -8,282.577 | -5,916.127 | 0 | 0 | 0 | -7,043.532 | -5,995.228 | -4,207.28 | -2,884.395 | 0 |
| Overige Financieringsactiviteiten
| 1,422,524.184 | 1,118,745.938 | 267,669.966 | 511,544.286 | 83,686.027 | 1,219,192.667 | 884,296.622 | 390,804.576 | 224,087.454 | 250,695.693 | 653,537.862 | 506,514.815 | -0 | -7,491.003 | 564,815.766 | 291,582.24 | 19,000 |
| Kasstroom uit Financieringsactiviteiten
| 608,294.48 | 441,365.737 | -309,627.952 | -167,157.65 | -238,874.493 | 603,612.384 | 422,489.42 | 6,472.692 | -408,463.178 | -440,155.097 | 16,384.319 | -78,985.102 | 578,519.792 | 1,025,763.712 | 234,551.987 | 179,369.259 | -31,220.405 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,798.905 | -5,977.268 | 16,344.416 | -8,331.935 | 2,491.67 | 220.837 | -5,813.016 | -1,376.657 | 182.108 | 2,798.869 | -202.483 | -1,789.017 | -1,936.251 | -4,118.088 | 70,072.287 | 9,645.319 | 0.001 |
| Netto Kasstroomverandering
| 811,738.133 | 12,033.749 | -128,732.528 | -104,968.29 | 178,327.906 | 251,714.369 | 28,254.886 | -19,008.106 | -36,164.892 | -3,159.089 | 46,802.403 | -82,794.136 | 188,114.488 | -64,096.946 | 146,962.625 | 148,935.715 | 2,645.094 |
| Kaspositie aan het Einde van de Periode
| 1,389,646.34 | 577,908.207 | 565,874.459 | 694,606.987 | 799,575.277 | 621,247.371 | 369,533.001 | 341,278.116 | 360,286.222 | 396,451.114 | 399,610.203 | 352,807.8 | 435,601.935 | 247,487.448 | 310,264.004 | 163,301.379 | 5,829.28 |