Youngwire Co., Ltd.

KRX:012160.KS

435 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 128.2772,429.589-2,174.985-840.03-2,169.453-4,145.103-8,616.0771,184.4915,637.129-1,062.1675,894.3064,414.9552,126.216-2,460.26-13,503.473-6,031.647-8,541.7765,326.95-1,975.471,595.054-2,269.1114,113.069-4,186.639983.551-2,152.695-546.225-6,238.477532.389519.279-457.913-237.99-949.2391,396.853-164.77-665.4941,172.6171,741.8993,648.5722,190.968305.321316.7821,383.7374,695.6531,576.472-254.8441,492.5832,386.198673.919766.5221,003.2621,055.5943,505.0051,431.9991,518.5222,471.0041,291.326
Afschrijvingen & Amortisatie 3,872.3843,865.5034,073.4513,960.584,167.5714,204.7744,291.0464,449.1844,645.4384,804.5053,589.6745,114.5835,012.8225,300.6163,675.1183,565.6294,384.5772,210.3732,374.1912,444.9332,467.6642,388.3232,326.5142,337.5262,291.9772,250.0072,375.4312,564.91500000000000000067.61701,112.234982.5681,015.3211,001.533979.17366.48374.818361.59410.27400.147388.224
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 7,671.183-12,013.9987,620.42579.25515,594.039-4,962.7816,359.92-2,508.061-19,621.493-6,686.667-8,541.002-11,998.042-5,106.025-5,002.002-185.7425,446.148-5,761.5492,178.03-12,378.306-5,240.9522,012.196-6,979.7952,181.499-774.134-153.27-4,191.83-3,054.93-4,385.886000000000000000004,604.486-94.181-1,169.845-1,116.6-185.586-526.549-3,966.628-1,511.664-4,174.852-4,465.01-2,871.26
Vorderingen 6,158.973-10,757.8295,560.873,236.057-1,046.959-2,196.4623,382.751,882.044-4,115.022-10,485.239-3,983.6977,010.055-6,793.422-8,059.693000000000000000000000000000000000000000000
Voorraden -1,606.941-9,715.026,244.764,868.0749,103.454-10,964.627-1,696.50411,959.035-16,593.649348.683-10,587.705-10,011.579-14,341.135-5,986.7322,886.9823,385.453-7,162.598787.2293,354.026-5,597.961-485.125-2,097.9631,297.763629.379560.708-2,247.753-168.7-2,820.91700000000000000000879.6616,801.134-4,842.7982,064.725-149.428-975.274-3,338.804-785.943-830.891-6,768.5-985.801
Crediteuren -327.15311,346.6661,384.745-5,495.167-2,928.23911,741.5343,751.931-14,717.578-2,405.4415,456.2523,215.41-9,618.14318,351.1378,980.056000000000000000000000000000000000000000000
Overig Werkkapitaal 3,119.151-2,887.815-5,569.95-2,529.70910,465.783-3,543.226921.743-1,631.5623,492.619-7,035.352,046.703-1,986.4639,235.11984.73-3,072.7242,060.6951,401.0491,390.801-15,732.332357.0092,497.321-4,881.832883.736-1,403.513-713.978-1,944.077-2,886.23-1,564.969000000000000000003,724.825-6,895.3153,672.953-3,181.325-36.158448.725-627.824-725.721-3,343.9612,303.49-1,885.459
Overige Niet-Contante Posten 599.7316,617.355-3,299.5931,205.1772,516.578-1,251.3446,091.936-683.408-2,826.1591,682.648-3,618.527-3,603.05229.324-2,091.7633,711.3961,442.446660.689-6,747.9283,332.18-1,022.5313,368.588-2,912.363,537.491463.423,261.851286.3487,305.39-878.206-2,377.8422,125.354,891.3052,740.06142.5791,628.4141,308.502-5,545.5924,077.112-684.36312,399.126-13,675.1926,597.108-432.97711,490.947433.382-3,297.864781.485-124.267-138.631-328.674897.0351,183.729-478.574500.314-80.63-36.756-115.674
Kasstroom uit Operationele Activiteiten 12,271.574-5,958.746,219.2984,404.98120,108.735-6,154.4548,126.8252,442.206-12,165.085-1,261.681-2,675.549-6,071.5542,262.337-4,253.409-6,302.7014,422.576-9,258.0592,967.425-8,647.405-2,223.4965,579.337-3,390.7633,858.8653,010.3633,247.863-2,201.7387.414-2,166.788-1,858.5631,667.4374,653.3151,790.8211,539.4321,463.644643.008-4,372.9755,819.0112,964.20914,590.094-13,369.8716,913.89950.7616,186.62,077.471-3,552.7087,990.7883,150.318380.764322.7812,693.8812,079.254-565.379782.239-2,326.69-1,630.615-1,307.384
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,258.073-1,107.778-1,719.598-4,628.967-2,271.257-1,667.325-2,093.238-1,764.964-2,078.925-1,052.3-3,301.564-3,916.25-2,517.947-2,507.382-4,162.478-2,937.491-8,204.297-2,481.129-3,465.833-1,409.758-1,494.294-653.219-1,288.868-838.738-2,391.064-1,581.962119.544-2,495.673-1,367.447-1,576.663-3,561.999-560.785-3,400.222-1,878.778-2,330.194-1,144.2142,315.107-3,435.762-10,041.882-11,493.502-4,154.881-2,708.905-4,336.355-11,071.988-14,655.57-2,941.083-3,561.247-7,836.701-1,796.982-832.024-1,063.8-2,718.157-1,455.804-777.346-494.602-87
Netto Overnames -1,488.643,495.848,191.304161.715-1,277.3864,710.705490.777-896.30524-1,394.82-119.0615,452.649-28.5-24,436.483-4,466.9190-3,245.093-1,0500000000000006,960.51000-9,935.944009,964.923-14,767.2260003,745.9360447.7163.391-2,828.17-126.70.1-0.388-408.93400000
Aankoop van Beleggingen -2,279.127-13.335211.922-90-54.6-3-3-3-333-3-17.4211.42-718.67-566.78400-8,000000000000000-5000-81.28500-8.91-268.516000-0.477-1.431-1,755.192-1.43-3,184.896-2.091-1,501.43-6,016.4300000-4,000
Verkoop/verval van Beleggingen 204.76401,681.83318646.084-4,710.705-490.777000276.062-0.0022,218.35710182.4704.04130.37800000020.8000.7276.880054.713245.9190-68.97389.0431,402.897002152.4230914.37891.0443,222.1431,096.417,596.2244,561.112003,000000
Overige Investeringsactiviteiten 953.866-2,649.1073,607.1988,360.041-7,935.00612,743.761-9,539.002660.494-449.376154.00454.79261.261-211.798-125.587-2,998.376-257.61216,346.14716,865.064-4,030.66-318.55892.9091,831.4791,133.20899.501-410.591-651.581-1,774.2171,719.047692.923-1,481.436-5,933.8421,179.303526.748-599.2719,471.911118.158-3,330.272-508.4381,746.492,750.7576,439.5081,915.4225,850.50170.91713,951.631-9,293.473-6,297.016130.0556.082-317.89213.14-27,435.234.157-840.5565,744.932-1,292.82
Kasstroom uit Investeringsactiviteiten -2,792.848-274.37911,972.6593,988.79-11,492.16611,073.436-11,635.241-2,003.775-2,837.301-2,296.116-3,107.1921,809.078-1,258.557-27,064.452-11,559.989-3,112.6334,896.7585,337.976-7,466.114-1,728.316-1,401.3851,178.26-155.66-739.237-2,801.655-2,231.543-1,653.872-776.626-674.524-3,057.399-2,263.449618.518-2,873.474-2,423.336-2,629.593-1,026.056-1,084.1386,100.856-21,928.238-8,742.7452,284.627-791.4835,412.028-11,002.502-1,097.037-12,141.551-12,649.185-6,739.0324,353.994-2,605.622-1,459.594-30,153.3871,548.353-1,617.9025,250.33-5,379.82
Financieringsactiviteiten:
Schuldaflossingen -22,822.7417,325.71-17,916.258-9,499.18-6,994.57-14,251.4589,711.638-9,894.2759,974.0095,821.456-4,825.893-3,579.87220,114.21924,454.72313,976.715-2,266.9477,929.038-2,667.06-303.417-161.514-4,052.11668.726-2,442.896-1,302.42706,145.351-41.862,437.459-40,704.361,380.441-2,206.866368.813-40,499.852,335.714908.9741,295.856-607.675-5,697.6866,536.97321,486.368-5,891.484-1,746.369-16,755.8791,939.5943,673.379-6,426.193,961.5294,571.8681,779.039-2,358.473-1,221.00710,138.469-2.822000
Uitgifte van Gewone Aandelen 0000000.0070-240000000000000-0688.682000000000000000142.47201,776000000000000013,034.077
Terugkoop van Gewone Aandelen 0-753.6532,079.2680-2,079.2680-15.39200000-6,32500000000000000000-00-1.095-251.5980000000000000000000000
Uitgekeerde Dividenden 000000000000-1,218.51000000000-0000-0000-0.0010-2,268.117-256-0.001000-0.001000-1,091.1040000000000000
Overige Financieringsactiviteiten 10,917.243-131.416-172.546252.2985,193.129-147.063-319.461-69.15811,293.421-199.541144.837-150.638845.68515,185.443,866.55923.307-5,991.375-44.18913,718.7515,461.075-173.177-146.2590688.6821,095.3380-408.979039,383.3670-00.00144,604.557-50.001294.28-389.28450-187.47336.29845.001-0.00115,218.848-0.0016,877.8439,868.6343,682.141-0.001-2,774.462-3,682.140-2,248.6900-1,798.9510
Kasstroom uit Financieringsactiviteiten -11,905.4986,440.64-18,088.805-9,246.882-3,880.709-14,398.529,916.109-9,963.43321,267.4315,621.915-4,681.055-3,730.5113,416.39439,640.16217,843.274-2,243.641,937.662-2,711.24913,415.3355,299.561-4,765.467522.467-2,442.896-613.7451,095.3386,145.351-450.8382,437.459-1,320.9931,380.441-2,206.866368.8141,835.4951,778.1151,203.255906.576-3,086.792-5,697.6866,349.50121,665.138-8,330.629.63-24,207.2576,310.99310,438.9323,442.4447,643.674,571.867-995.423-6,040.613-1,221.0077,889.779-2.8220-1,798.95113,034.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -58.76176.085-118.067-56.79320.55367.446-265.86126.2203.872-9.9135.659171.444-39.598205.983-342.305-77.09589.28369.044-47.45293.491-67.74466.836.13-87.40941.02532.766-86.79127.41685.429-140.587144.762-65.22421.696-37.439-21.4334.93665.265-9.24829.89877.613-68.326-10.515-56.293-107.58395.27418.712-27.297-9.131-3.523-5.3693.2470.4420.001000
Netto Kasstroomverandering -2,478.982283.605-1,048.867-909.9044,756.413-9,412.0936,141.833-9,498.8026,468.9162,054.209-10,428.137-7,821.54214,380.5758,528.285-361.72-1,010.791-2,334.3565,663.196-2,745.6371,441.24-655.259-1,623.2061,266.4391,569.9721,582.5711,744.873-1,804.088-478.539-3,768.651-150.108327.7632,712.928523.149780.984-804.764-4,487.5191,713.3473,358.13-958.744-369.866799.591178.393-2,006.806-2,721.625,884.46-689.607-1,945.901-1,732.1253,677.829-5,957.724-598.099-22,828.5452,327.771-3,944.5921,820.7646,346.873
Kaspositie aan het Einde van de Periode 8,498.26910,977.25110,693.64611,742.51312,652.4177,896.00417,308.09611,166.26320,665.06514,196.14912,141.9422,570.07830,391.6216,011.0457,482.7617,844.4818,855.27211,189.6285,526.4318,272.0686,830.8287,486.0879,109.2937,842.8546,272.8824,690.3112,945.4384,749.5265,228.0658,996.7169,146.8248,819.0616,106.1335,582.9844,8025,606.76410,094.2838,380.9365,022.8065,981.556,351.4165,551.8255,373.4327,380.23810,101.8584,217.3984,907.0056,852.9068,585.0314,907.2023,633.8164,231.91527,060.4624,327.17928,271.77126,451.007