SKC Co., Ltd.
KRX:011790.KS
126700 (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
| -232,944.189 | -24,636.827 | 342,340.322 | 73,620.867 | 67,392.287 | 141,041.715 | 136,346.625 | 29,262.916 | 245,594.084 | 43,307.997 | 25,737.659 | 49,025.922 | 180,616.174 | 130,804.943 | 9,391.261 | 10,614.79 | 79,350.758 |
| Afschrijvingen & Amortisatie
| 154,453.694 | 252,704.928 | 209,242.067 | 195,849.228 | 143,344.13 | 126,859.699 | 122,450.677 | 124,823.798 | 142,761.863 | 136,827.03 | 121,139.389 | 104,365.793 | 96,968.351 | 108,244.179 | 135,496.413 | 108,724.376 | 105,413.116 |
| Uitgestelde Inkomstenbelasting
| -210,472.38 | 0 | -148,127.347 | -142,176.494 | -13,521.841 | -56,569.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 542.767 | -8,304.323 | 2,031.761 | 240.478 | 574.654 | 478.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64,007.561 | -370,747.146 | -198,020.376 | 112,388.741 | -212,130.662 | -31,071.826 | -13,643.878 | 74,889.347 | -177,472.077 | -39,281.12 | -2,873.775 | -37,953.384 | -55,662.107 | -49,531.417 | 7,032.072 | -23,919.209 | -29,315.098 |
| Vorderingen
| 174,644.442 | 51,339.505 | -53,345.704 | 14,731.268 | -21,208.861 | 16,369.585 | -8,122.761 | 13,672.507 | -80,490.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 95,657.789 | -221,673.401 | -179,873.774 | 43,786.88 | -32,329.965 | -52,255.171 | -11,928.822 | 30,266.034 | 52,102.848 | -10,488.278 | 34,300.973 | -45,737.545 | -117,643.427 | -9,298.863 | 37,855.444 | -44,748.566 | -6,928.809 |
| Crediteuren
| -171,324.456 | -39,449.729 | 10,088.306 | 5,901.089 | -46,322.983 | -3,871.263 | -14,816.194 | 39,999.409 | -70,316.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -162,985.336 | -160,963.521 | 25,110.795 | 47,969.503 | -112,268.853 | 21,183.344 | -1,715.056 | 44,623.314 | -229,574.925 | -28,792.843 | -37,174.747 | 7,784.161 | 61,981.32 | -40,232.554 | -30,823.372 | 20,829.357 | -22,386.289 |
| Overige Niet-Contante Posten
| 119,464.851 | 3,824.68 | 75,046.204 | 97,189.993 | 54,875.002 | 50,848.811 | -35,818.636 | 20,125.678 | -102,386.844 | 48,685.484 | 5,919.098 | 19,737.387 | -13,720.556 | 8,843.793 | 16,351.657 | 44,068.362 | -57,989.884 |
| Kasstroom uit Operationele Activiteiten
| -232,962.819 | -147,158.688 | 282,512.631 | 337,112.813 | 40,533.569 | 231,587.576 | 209,334.787 | 249,101.74 | 108,497.026 | 189,539.392 | 149,922.371 | 135,175.718 | 208,201.862 | 198,361.498 | 168,271.403 | 139,488.319 | 97,458.892 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,049,538.903 | -765,397.016 | -346,855.051 | -323,114.982 | -280,207.989 | -203,915.002 | -139,558.395 | -88,337.117 | -75,405.222 | -146,977.039 | -243,205.86 | -468,224.42 | -363,980.138 | -312,143.945 | -129,166.689 | -182,217.572 | -261,484.133 |
| Netto Overnames
| -157,307.694 | -502,630.282 | -51,043.319 | -1,156,057.417 | -11,194.942 | -1,472.218 | -58,254.668 | -6,716.5 | -23,870.962 | 39,571.092 | -2,280.848 | -8,121.384 | -33,141.362 | 36,455.95 | 52,385.607 | -82,778.997 | -1,570.062 |
| Aankoop van Beleggingen
| -74,262.31 | -376,100.552 | -6,200 | -22,596.435 | -7,285.768 | -579.508 | -25,366.733 | -29,741.344 | -26,090.361 | -15,132.853 | -9,709.409 | -11,852.037 | -20,364.03 | -77,466.374 | -80,138.353 | -94,273.071 | -59,018.219 |
| Verkoop/verval van Beleggingen
| 387,361.723 | 388,111.134 | 272.796 | 22,247.847 | 556.9 | 75.519 | 40,741.89 | 37,247.251 | 21,280.385 | 25,733.29 | 4,785.254 | 23,418.348 | 74,646.464 | 83,555.072 | 165,103.624 | 7,663.428 | 67,990.759 |
| Overige Investeringsactiviteiten
| -1,446.432 | 1,006,979.084 | 142,941.056 | 424,088.119 | 25,407.219 | -6,893.06 | 6,746.779 | 83,639.61 | 7,901.37 | 12,384.229 | 7,620.823 | 4,606.035 | 5,426.242 | 7,293.989 | -10,360.15 | 4,819.35 | 4,298.421 |
| Kasstroom uit Investeringsactiviteiten
| -895,193.616 | -249,037.633 | -260,884.518 | -1,055,432.868 | -272,724.58 | -212,784.269 | -175,691.127 | -3,908.1 | -96,184.791 | -84,421.28 | -242,790.039 | -460,173.458 | -337,412.824 | -262,305.308 | -2,175.961 | -346,786.862 | -249,783.234 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -672,349 | -3,426,069.31 | -2,946,408.349 | -4,141,458.606 | -1,190,370.661 | -1,799,978.415 | -1,127,859.72 | -1,553,866.566 | -2,231,344.844 | -2,341,198.848 | -2,918,571.677 | -3,805,385.491 | -2,471,738.476 | -728,341.563 | -638,410.095 | -975,302.365 | -540,549.327 |
| Uitgifte van Gewone Aandelen
| 2,175.704 | 135.087 | 1,305.248 | 4,894,068.765 | 0 | 0 | 1,212,924.438 | 20,477.354 | 12,444.174 | 4,597.534 | 0 | 0 | 0 | 12,191.555 | 0 | 0 | 25,365.105 |
| Terugkoop van Gewone Aandelen
| -414.004 | -197,255.199 | -59.574 | -271.898 | 0 | 0 | -18,289.994 | -41,851.49 | 2,222,001.21 | 0 | 0 | 0 | 0 | 777,958.867 | 0 | 0 | 666,066.348 |
| Uitgekeerde Dividenden
| -56,982.413 | -112,963.964 | -35,751.298 | -39,203.76 | -38,663.35 | -31,878.499 | -29,732.88 | -30,083.489 | -23,175.085 | -17,963.068 | -17,963.079 | -18,284.255 | -14,665.705 | -9,284.862 | -9,759.186 | -14,945.868 | -10,507.333 |
| Overige Financieringsactiviteiten
| 1,297,156.658 | 4,611,698.019 | 3,268,949.834 | 360,617.897 | 1,379,487.297 | 1,799,799.566 | 1,000.65 | 1,423,518.524 | -6,282.291 | 2,277,802.622 | 3,002,717.134 | 4,127,751.909 | 2,747,743.803 | 0.001 | 402,008.617 | 1,277,979.867 | 21,559.163 |
| Kasstroom uit Financieringsactiviteiten
| 569,586.945 | 875,544.633 | 263,535.86 | 1,073,752.399 | 150,453.286 | -34,759.597 | 38,042.494 | -181,805.668 | -26,356.836 | -76,761.76 | 66,182.379 | 304,082.163 | 261,339.622 | 52,523.998 | -246,160.664 | 287,731.634 | 161,933.956 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32,128.89 | 3,705.061 | 8,125.76 | -5,361.304 | 1,307.412 | 348.21 | -697.735 | 3,089.643 | 944.175 | 681.918 | -256.326 | -2,934.195 | 363.437 | -92.087 | -312.666 | 4,943.349 | -2,973.702 |
| Netto Kasstroomverandering
| -567,396.04 | 376,287.259 | 293,568.349 | 348,628.542 | -80,430.313 | -15,608.081 | 70,988.419 | 66,477.616 | -13,100.425 | 29,038.269 | -26,941.615 | -41,736.058 | 55,340.062 | -12,789.791 | -82,693.694 | 88,897.969 | 6,635.912 |
| Kaspositie aan het Einde van de Periode
| 531,046.016 | 1,098,442.056 | 722,154.797 | 428,586.448 | 79,957.906 | 160,388.218 | 175,996.299 | 105,007.88 | 38,530.264 | 51,630.689 | 22,592.42 | 49,534.035 | 91,270.093 | 30,535.734 | 43,325.525 | 126,019.219 | 37,121.25 |