S-1 Corporation

KRX:012750.KS

65700 (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 189,477.325151,030.833128,990.896142,089.585146,641.282102,968.775143,326.12140,545.798155,434.905116,318.4787,300.037109,190.571134,921.358114,778.0398,056.279117,410.329106,151.258
Afschrijvingen & Amortisatie 174,550.606171,165.747169,064.255165,880.522162,008.821144,285.293147,472.952144,932.819147,382.042141,349.897104,332.62683,016.74969,013.35169,977.48854,419.21560,339.02263,851.527
Uitgestelde Inkomstenbelasting 000000000000000028,635.523
Aandelen Gebaseerde Vergoedingen 000000000000000031.722
Verandering in Werkkapitaal -50,331.139-100,247.2-21,085.853-20,140.291-84,299.769-55,567.746-43,719.638-47,984.7155,976.577-48,890.221-78,367.772-94,619.998-28,313.568-62,713.05-30,104.084-32,380.469-6,443.086
Vorderingen -28,788.518-45,538.04613,302.83720,382.166-41,886.75-9,349.834-2,564.823805.398000000000
Voorraden 1,702.524-795.132453.676-19,828.549-9,413.618-14,474.403-18,293.586763.16-3,221.339-9,432.034-3,232.123-12,875.708-6,199.994-10,122.896-7,826.034-3,220.828-3,554.608
Crediteuren 4,245.523,408.634-4,564.952-8,173.90714,943.24115,440.978-8,016.619-2,969.058000000000
Overig Werkkapitaal -27,490.665-57,322.655-30,277.414-12,520.001-47,942.642-41,093.344-25,426.052-48,747.8749,197.916-39,458.186-75,135.649-81,744.29-22,113.574-52,590.154-22,278.05-29,159.641-2,888.478
Overige Niet-Contante Posten 54,657.51355,498.8156,329.51658,589.21755,481.16745,285.20347,126.13135,686.9629,10872,924.82651,643.8429,622.29332,195.51632,475.59330,121.58230,578.2090.001
Kasstroom uit Operationele Activiteiten 368,354.305277,448.19333,298.814346,419.033279,831.501236,971.524294,205.564273,180.865317,901.524281,702.972164,908.731127,209.615207,816.657154,518.061152,492.992175,947.091192,226.945
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -157,830.507-137,919.537-156,045.794-140,996.544-153,287.256-130,331.738-122,389.806-133,827.818-138,869.117-143,726.144-191,566.646-150,859.459-124,212.918-87,979.898-70,361.138-45,311.227-55,035.497
Netto Overnames 163.82490.833108.442113.097221.3836,902.34310-62.48893,174.194-494,773.323-5,285.1940-4,060.039-1,500-426.36-963.023-2,924.305
Aankoop van Beleggingen -544,326.992-428,400-485,527.449-87,551.418-1,197.785-52,718.868-112,981.656-80,854.53-11,085.447-196.898-153.3570-268,420.463-3,317.99-141,359.215-86,277.915-99,140.89
Verkoop/verval van Beleggingen 441,194.222413,820413,574.694375,189.01730,156.538010,390.193980.12824,241.82183,560.20384,877.7633,350.402217,785.59771,139.50478,275.70552.21549.223
Overige Investeringsactiviteiten 627.903837.8314,492.934-376,630.207515.4766,892.144257.097221.941128.405581.9475,460.3865,120.7446,652.31-3,992.987-9,328.359720.277-730.793
Kasstroom uit Investeringsactiviteiten -260,171.55-151,570.872-223,397.173-229,876.055-123,591.645-176,158.462-224,714.172-213,542.767-32,410.144-454,554.214-106,667.051-112,388.313-172,255.513-25,651.371-143,199.367-131,779.678-157,282.262
Financieringsactiviteiten:
Schuldaflossingen 00000000-190,00000000000
Uitgifte van Gewone Aandelen 000000000263109.3921,132.6912.551,566.511,692.232,410.7572,311.42
Terugkoop van Gewone Aandelen 0000000000000-59,502.449000
Uitgekeerde Dividenden -84,525.598-84,525.598-84,525.598-84,525.598-84,525.598-84,525.598-42,262.799-40,572.287-39,706.706-38,005.194-43,070.23-42,991.88-40,911.935-39,914.828-38,236.513-36,340.018-30,794.615
Overige Financieringsactiviteiten -21,263.215-20,825.874-20,881.082-19,242.271-18,625.77210.20-476.1280190,000-910.3246.20024.56300
Kasstroom uit Financieringsactiviteiten -105,788.813-105,351.471-105,406.679-103,767.869-103,151.37-84,515.398-42,262.799-41,048.415-229,706.706152,257.806-43,871.158-41,813.08-39,999.385-97,850.767-36,519.72-33,929.261-28,483.195
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 611.712-569.5761,231.991-184.21760.1521.407-212.565-80.4986.653-25.843-42.859-39.179-17.7830000
Netto Kasstroomverandering 3,005.65519,956.2715,726.95212,590.89353,148.637-23,680.92827,016.02918,509.18555,791.326-20,619.27814,327.663-27,030.957-4,456.02431,015.923-27,226.09510,238.1526,461.488
Kaspositie aan het Einde van de Periode 241,861.776238,856.121218,899.851213,172.898200,582.006147,433.369171,114.297144,098.269125,589.08369,797.75790,417.03576,089.372103,120.328103,771.31372,755.3999,981.48589,743.333