Zinus, Inc
KRX:013890.KS
26100 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 5,297.182 | 29,372.131 | 51,657.452 | 45,789.825 | 72,426.384 | 43,608.873 | 45,151.696 | 62,615.421 | 24,701.024 |
| Afschrijvingen & Amortisatie
| 42,897.554 | 42,439.835 | 32,223.919 | 24,620.432 | 19,179.486 | 6,603.848 | 3,991.405 | 2,838.424 | -2,584.61 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2,527.658 | -1,248.871 | 3,703.859 | -6,164.68 | -6,896.615 | -1,625.097 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.958 | 51.834 | 69.111 | 58.313 | 722.361 | 2,889.443 | 2,234.167 | 0 | 0 |
| Verandering in Werkkapitaal
| 72,108.542 | -76,907.272 | -9,308.897 | -71,599.097 | -130,046.206 | -37,940.738 | -21,630.187 | -52,895.286 | -3,840.039 |
| Vorderingen
| 31,538.346 | -4,572.801 | 45,853.344 | -34,018.462 | -78,162.325 | -8,495.053 | -38,162.237 | -55,334.234 | -20,995.094 |
| Voorraden
| 75,778.439 | -32,698.039 | 19,365.864 | -121,886.385 | -30,460.506 | -35,638.593 | -6,645.713 | -20,482.404 | -8,786.392 |
| Crediteuren
| -16,676.061 | -77,892.235 | -8,568.387 | 47,366.025 | -20,112.62 | 20,844.095 | 21,435.764 | 18,579.998 | 17,202.638 |
| Overig Werkkapitaal
| -18,532.182 | 38,255.803 | -65,959.718 | 36,939.725 | -1,310.755 | -2,302.145 | -14,984.474 | -32,412.882 | 8,738.809 |
| Overige Niet-Contante Posten
| 36,273.844 | -13,415.675 | 10,895.002 | 9,356.588 | 11,958.669 | 2,563.639 | 5,921.406 | 9,756.533 | 4,058.905 |
| Kasstroom uit Operationele Activiteiten
| 156,590.08 | -18,459.147 | 88,064.245 | 6,977.19 | -22,055.447 | 11,560.385 | 28,771.872 | 22,315.092 | 27,504.5 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -23,119.689 | -80,918.891 | -69,070.96 | -76,811.477 | -46,051.773 | -77,630.267 | -38,125.921 | -8,780.287 | -1,942.15 |
| Netto Overnames
| 0 | 355.526 | -3,538.308 | -1,149.128 | -1,128.138 | 29,810.805 | -2,072.927 | 101.156 | 1,220.412 |
| Aankoop van Beleggingen
| -19,863.6 | -3,198.237 | -182.514 | -423.11 | -39,629.653 | -12,688.379 | -565.343 | -1,238.302 | -1,005.632 |
| Verkoop/verval van Beleggingen
| 3,359.74 | 1,200 | 6,545.608 | 36,921.761 | 13,491.613 | 1,217.976 | 21.218 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,201.693 | -6,652.838 | 11,351.601 | -8,500.222 | 1,080.582 | -29,405.875 | 2,490.583 | -4,916.717 | -904.1 |
| Kasstroom uit Investeringsactiviteiten
| -41,825.242 | -89,214.44 | -54,894.574 | -49,962.177 | -72,237.369 | -88,695.74 | -38,252.39 | -14,935.306 | -2,631.47 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -89,093.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 119,971.138 | 84,170.05 | 10,173.58 | 120,947.034 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -91.433 | -204.115 | -15,692.402 | -9,733.09 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,722.95 | -8,202.568 | -7,091.767 | -10,048.838 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14,508.769 | 265,278.195 | -856.212 | 498,752.563 | 392,897.508 | 406,648.111 | 63,080.859 | 28,287.485 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -113,416.62 | 105,136.622 | -5,109.765 | 50,765.861 | 112,217.379 | 94,470.788 | 27,534.905 | 916.846 | -8,992.931 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,350.376 | 2,964.955 | 6,846.751 | -316.348 | 907.78 | 688.462 | -6,147.874 | -328.319 | 0 |
| Netto Kasstroomverandering
| -52,536.696 | 427.99 | 34,906.657 | 7,464.526 | 18,832.342 | 18,023.894 | 11,906.512 | 7,968.314 | 15,880.099 |
| Kaspositie aan het Einde van de Periode
| 79,543.898 | 132,080.594 | 131,652.604 | 96,745.947 | 89,281.421 | 70,449.079 | 52,425.185 | 40,518.673 | 15,880.099 |