Douzone Bizon Co., Ltd.
KRX:012510.KS
56400 (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
| 35,161.496 | 23,076.079 | 54,413.67 | 57,901.331 | 51,025.561 | 42,514.595 | 40,580.416 | 28,238.403 | 21,680.881 | 10,940.57 | 13,703.45 | 17,029.007 | 4,939.304 | 25,363.903 | 2,292.616 | -5,518.524 | 1,557.252 |
| Afschrijvingen & Amortisatie
| 36,762.777 | 31,405.13 | 28,863.732 | 26,353.525 | 21,845.608 | 16,328.444 | 15,702.843 | 15,340.017 | 15,877.139 | 14,994.896 | 13,387.147 | 11,196.842 | 8,786.535 | 6,004.064 | 481.494 | 652.774 | 716.325 |
| 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
| 3,624.463 | 25,746.466 | -30,950.874 | 18,134.407 | -21,641.069 | -1,158.585 | -13,307.011 | -3,593.51 | -2,509.766 | 851.19 | 450.412 | -9,259.724 | 12,144.152 | -9,603.454 | 504.311 | 1,693.111 | 2,084.505 |
| Vorderingen
| 3,071.798 | 14,682.321 | -10,159.262 | 3,001.492 | -11,377.702 | -5,276.112 | -5,350.073 | 6,539.402 | 745.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 634.602 | 112.037 | -575.804 | -13.681 | 83.381 | -458.068 | 210.388 | -534.952 | 1,227.76 | 72.719 | 375.196 | 156.197 | 145.268 | 234.828 | 655.985 | 1,311.161 | 542.342 |
| Crediteuren
| 6.94 | -1,399.758 | -1,553.195 | 1,765.163 | 610.321 | 1,003.717 | 336.528 | 610.105 | 197.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -88.876 | 12,351.866 | -18,662.612 | 13,381.433 | -10,957.069 | -700.517 | -13,517.399 | -3,058.559 | -3,737.527 | 778.471 | 75.216 | -9,415.92 | 11,998.884 | -9,838.282 | -151.674 | 381.95 | 1,542.163 |
| Overige Niet-Contante Posten
| 25,610.389 | -2,890.301 | 8,410.717 | 2,983.521 | 9,017.112 | 4,450.452 | 7,103.888 | 9,631.326 | 7,545.792 | 10,823.375 | 4,179.725 | 443.071 | 3,686.031 | 2,381.125 | 4,070.579 | 9,200.669 | 2,463.535 |
| Kasstroom uit Operationele Activiteiten
| 101,159.125 | 77,337.374 | 60,737.244 | 105,372.784 | 60,247.212 | 62,134.906 | 50,080.137 | 49,616.235 | 42,594.045 | 37,610.031 | 31,720.734 | 19,409.196 | 29,556.021 | 24,145.638 | 7,349 | 6,028.03 | 6,821.617 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36,475.407 | -34,188.195 | -35,745.406 | -53,088.593 | -511,117.741 | -23,360.227 | -37,751.856 | -6,951.156 | -12,393.602 | -10,827.561 | -11,666.473 | -14,877.958 | -60,659.943 | -6,092.981 | -4,177.642 | -1,577.705 | -803.406 |
| Netto Overnames
| -51,763.43 | 1,381.371 | -2,000 | -7,119.318 | -7,547.126 | 5,077.415 | -2,321.803 | -393.842 | -2,438.078 | -3,270.436 | 5,815.467 | -4,954.145 | -28.617 | 3,897.671 | -500.084 | -83.425 | 79.225 |
| Aankoop van Beleggingen
| -20,356.447 | -22,547.832 | -106,091.045 | -23,602.691 | -93,336.913 | -44,239.328 | -2,562.519 | -26,894.848 | -4,465.579 | -4,749.923 | -10,828.802 | -5,554.976 | -8,398.983 | -21,724.921 | -2,778.494 | -7,803.516 | -8,631.187 |
| Verkoop/verval van Beleggingen
| 40,123.107 | 85,796.284 | 11,867.426 | 14,542.453 | 147,497.939 | 6,976.469 | 14,543.979 | 8,147.588 | 2,747.779 | 3,809.079 | 1,207.859 | 6,356.025 | 3,266.356 | 9,095.079 | 9,299.242 | 5,094.705 | 6,140.716 |
| Overige Investeringsactiviteiten
| 21 | -66.497 | 2,943.836 | 11,995.573 | 184.745 | 35,501.27 | 4,537.018 | 1,949.39 | 2,687.897 | 4,525.3 | -5,624.41 | 4,959.968 | 2,233.773 | 2,662.914 | -258.042 | -2,904.714 | -2,386.901 |
| Kasstroom uit Investeringsactiviteiten
| -68,451.176 | 30,375.131 | -129,025.189 | -57,272.576 | -464,319.096 | -20,044.401 | -23,555.181 | -24,142.867 | -13,861.583 | -10,513.541 | -21,096.359 | -14,071.086 | -63,587.415 | -12,162.238 | 1,584.98 | -7,274.655 | -5,601.553 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -250,000 | -34.909 | 0 | -250,000 | -28,000 | -2,250.209 | -2,500 | -10,329.671 | -12,730.072 | -10,065.699 | -18,298.822 | -3,389.118 | -3,500 | -25,000 | -11,313.281 | -5,823.912 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 71,040.637 | -18.818 | 148,483.653 | 17,736.547 | 0 | 0 | 0 | 0 | 0 | 0 | 218.524 | 398.328 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -22,248.823 | -78,348.5 | -34.909 | 0 | -250,000 | -32,135.155 | -1.034 | 0 | 0 | 0 | 0 | 0 | -3,412.263 | 0 | -31.615 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,192.691 | -16,451.316 | -16,778.689 | -15,322.725 | -13,073.661 | -11,869.032 | -8,605.048 | -6,527.968 | -5,934.516 | -4,083.557 | -5,444.742 | 0 | -33,356.033 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,289.791 | 249,778.677 | -7,599.818 | -3,446.303 | 758,218.849 | 3,680.654 | -630.907 | -1,093.336 | -5,263.292 | -6,897.341 | -4,110.949 | 23,887.798 | 67,170.067 | -18.706 | 15,000 | 10,000 | 5,307.723 |
| Kasstroom uit Financieringsactiviteiten
| -32,731.305 | -95,021.138 | 46,592.313 | -18,787.846 | 393,628.841 | -50,586.986 | -11,487.198 | -10,121.304 | -21,527.479 | -23,710.969 | -19,621.39 | 5,588.976 | 27,231.177 | -3,120.378 | -10,031.615 | -1,313.281 | -516.189 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.426 | 87.521 | 143.684 | -113.794 | -18.387 | 9.723 | -409.348 | 108.247 | -19.997 | 1,444.963 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -24.782 | 12,778.888 | -21,551.948 | 29,198.568 | -10,461.429 | -8,486.758 | 14,628.409 | 15,460.311 | 7,184.986 | 4,830.483 | -8,997.016 | 10,927.086 | -6,800.217 | 8,863.022 | -1,097.634 | -2,559.906 | 703.875 |
| Kaspositie aan het Einde van de Periode
| 54,090.927 | 54,115.709 | 41,336.821 | 62,888.769 | 33,690.201 | 44,151.63 | 52,638.388 | 38,009.979 | 22,549.668 | 15,364.682 | 10,534.198 | 19,531.214 | 8,604.128 | 15,142.143 | 6,279.121 | 2,189.758 | 4,749.664 |