Yeong Hwa Metal Co., Ltd.

KRX:012280.KS

794 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 7,535.978469.416-18,521.149-9,046.782264.1191,030.9464,660.6919,241.66812,282.5897,226.2055,076.8365,295.3954,592.0412,721.344-1,987.012700.4311,971.136
Afschrijvingen & Amortisatie 7,272.8857,834.5388,205.4158,445.1788,005.626,580.9315,052.9053,361.033,287.6543,722.2564,429.0414,763.8014,968.8585,076.4875,766.696,098.8635,957.805
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -5,267.726-5,260.385-8,562.082877.381-9,250.707-4,187.482-7,312.256-5,829.686-4,064.409-1,039.2325,803.037-205.899-4,145.119215.085-4,538.636-7,622.538-5,491.601
Vorderingen -4,012.199-4,703.832-11,550.8323,876.3913,281.548-4,523.351-6,191.468665.800-25.633000000
Voorraden -2,665.079-2,251.07-8,709.491-5,134.331-4,168.821-5,545.15-2,788.398-3,802.087-86.3711,731.8235,466.3981,325.497-2,346.2482,279.551,763.724-3,581.7031,252.512
Crediteuren 2,402.9723,567.43215,0242,700.693-4,160.5968,066.6561,645.402820.905000000000
Overig Werkkapitaal -993.421-1,872.915-3,325.759-565.372-4,202.8371,357.669-4,523.857-2,027.599-3,978.038-2,771.054336.638-1,531.396-1,798.87-2,064.465-6,302.36-4,040.835-6,744.113
Overige Niet-Contante Posten 1,600.3992,278.9237,621.6636,691.1614,338.8723,331.3961,482.861227.9773,273.9242,025.1141,034.3913,130.8463,368.4442,289.7291,837.1723,440.5921,370.422
Kasstroom uit Operationele Activiteiten 11,141.5365,322.493-11,256.1536,966.9373,357.9046,755.7923,884.2027,000.98914,779.75811,934.34316,343.30512,984.1438,784.22410,302.6451,078.2142,617.3483,807.762
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,668.684-2,653.934-6,130.079-1,333.449-5,151.301-22,137.319-37,665.27-25,718.109-7,162.922-12,542.888-4,906.269-4,428.419-5,713.982-4,886.583-5,455.554-5,298.46-7,235.321
Netto Overnames 7,753.1941,336.719847.4871,858.645-11.5167.62632.071-218.294-171.2482,302.818-242.519-409.747-537.556-1,267.471666.409-1,239.691-116.494
Aankoop van Beleggingen -11,027.566-1,511.711-2,711.711-1,714.211-742.718-955.697-7,420.889-3,664.72-405.62-2,754.406-1,766.473-1,855.332-27,824.406-2,325.881-1,967.203-3,229.527-970.455
Verkoop/verval van Beleggingen 10,992.6317254802341,491.5046,820.3221,660.3572,549.754120.94,385.2482,893.1613,238.33427,057.7681,823.3322,106.522482.7042,109.431
Overige Investeringsactiviteiten -10.136265.337-60.15143.67497.3730.493382.722446.127293.798434.863410.615580.204804.145966.6351,193.2121,457.5833,207.695
Kasstroom uit Investeringsactiviteiten 6,039.439-1,838.589-7,574.453-911.342-4,316.652-16,204.574-43,011.008-26,605.243-7,325.093-8,174.365-3,611.484-2,874.961-6,214.032-5,689.968-3,456.614-7,827.391-3,005.144
Financieringsactiviteiten:
Schuldaflossingen -20,943.8-24,554.751-28,178.713-21,774.996-22,742.675-9,386.3-15,936.691-32,979.028-14,409.986-11,717.4-18,742.591-35,140.976-20,543.267-35,214.869-45,702.182-43,819.404-8,083.673
Uitgifte van Gewone Aandelen 004,973.3890028,642.6750015,861.628004,910.07702,158.173002,389.199
Terugkoop van Gewone Aandelen -999.9420-193.839-796.8020-997.03800-2,987.648-1,998.763021,086.49100000
Uitgekeerde Dividenden 00-753.6500-1,308.925-1,308.925-1,308.925-2,236.147-943.893-943.893-935.144-935.14400-839.1750
Overige Financieringsactiviteiten -955.42128,145.24340,063.68820,139.27719,038.451-283.3553,790.31655,672.426-010,417.5867,078.216-262.87717,080.8830,985.59347,527.65250,543.2265,050.105
Kasstroom uit Financieringsactiviteiten -22,899.1633,590.49215,910.874-2,432.521-3,704.22516,667.06336,544.70121,384.474-3,772.153-4,242.47-12,608.269-10,342.43-4,397.532-2,071.1031,825.475,884.647-644.369
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 26.252-172.57-13.175-466.676-59.12-54.277-26.229106.9436.186-0.265-0.2240.205-00.001-0.0010.0010
Netto Kasstroomverandering -5,691.9356,901.825-2,932.9063,156.399-4,722.0927,164.004-2,608.3331,887.1613,718.698-482.758123.328-233.043-1,827.342,541.575-552.931674.605158.249
Kaspositie aan het Einde van de Periode 7,359.25413,051.1896,149.3649,082.275,925.87110,647.9643,483.966,092.2934,205.133486.435969.192845.8641,078.9062,906.246364.671917.602242.997