E-Starco. Co. Ltd
KRX:015020.KS
1510 (KRW) • At close January 15, 2025
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
| -2,921.579 | -5,021.732 | 1,497.24 | -57.403 | 10,952.19 | -5,224.269 | -2,982.263 | -9,546.544 | 1,215.599 | -3,117.001 | 18,260.011 | -5,654.376 | -2,661.347 | -3,328.569 | 4,525.466 | 5,311.864 | 1,099.556 |
| Afschrijvingen & Amortisatie
| 626.502 | 606.04 | 643.682 | 555.813 | 443.545 | 540.382 | 533.089 | 534.093 | 666.068 | 1,069.481 | 1,305.013 | 1,165.166 | 912.413 | 887.828 | 1,059.806 | 1,674.084 | 1,733.328 |
| 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
| 5,416.829 | 2,256.919 | -9,852.149 | -1,984.72 | 15,854.172 | 724.364 | 23,709.326 | 5,386.572 | -53,596.245 | -12,354.75 | 22,183.928 | -1,360.492 | 3,398.024 | 1,261.702 | -146.903 | 8,099.332 | -600.575 |
| Vorderingen
| 73.83 | 276.305 | -163.657 | 75.209 | 27.34 | -2.892 | -1,069.716 | 1.339 | 1,426.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,451.957 | 2,284.508 | -9,775.317 | 0 | 14,085.577 | 677.588 | 29,344.38 | 882.737 | -51,198.934 | 1,528.085 | 8,009.554 | 263.282 | 1,019.531 | 1,105.696 | 6,114.822 | 7,185.37 | 2,558.154 |
| Crediteuren
| 0 | -89.029 | 627.039 | -123.208 | 19.678 | 10.843 | 444.852 | -19.167 | 254.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -108.958 | -214.865 | -540.214 | -1,936.721 | 1,721.577 | 46.776 | -5,635.054 | 4,503.835 | -2,397.311 | -13,882.835 | 14,174.374 | -1,623.774 | 2,378.494 | 156.006 | -6,261.725 | 913.962 | -3,158.729 |
| Overige Niet-Contante Posten
| 166.799 | 1,043.371 | -2,245.815 | -380.606 | -10,507.759 | 1,181.487 | 2,909.05 | 2,570.172 | -3,590.741 | -2,283.177 | 5,378.583 | 1,865.065 | 623.188 | 2.139 | -705.478 | 289.709 | 1,083.798 |
| Kasstroom uit Operationele Activiteiten
| 3,288.551 | -1,115.402 | -9,957.042 | -1,866.916 | 16,742.148 | -2,778.036 | 24,169.202 | -1,055.707 | -55,305.319 | -16,685.448 | 47,127.535 | -3,984.638 | 2,272.277 | -1,176.9 | 4,732.891 | 15,374.989 | 3,316.107 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,171.731 | -8.09 | -3,784.278 | -3,228.975 | -44.734 | -603.954 | -496.417 | -65.516 | -239.605 | -1,115.651 | -1,772.437 | -133.728 | -835.943 | -468.09 | -1,571.379 | -558.29 | -342.405 |
| Netto Overnames
| 0 | 0 | 651.626 | 2,922.399 | 16,310.486 | 500 | -35.622 | 90 | -250 | 103.42 | -13,000 | 2.713 | 0 | 980.614 | 20.504 | 0.696 | -201.793 |
| Aankoop van Beleggingen
| -117.55 | -600.149 | -2,919.332 | -2,013.653 | -6,854.393 | -3,675.496 | -7,436.935 | -5,705.274 | -8,698.16 | -20,871.987 | -5,878.361 | -8,347.358 | -814.92 | -757.08 | -2,269.53 | -1,446.269 | -1,018.4 |
| Verkoop/verval van Beleggingen
| 353.87 | 1,941.455 | 2,180.818 | 1,228.787 | 6,743.552 | 264.721 | 10,144.133 | 730 | 8,096.5 | 20,424.364 | 10,941.152 | 4,388.859 | 0 | 1,727.414 | 449.866 | 6,423.668 | 9,426.772 |
| Overige Investeringsactiviteiten
| -2,640.8 | -2,990 | 1,702.293 | 37.831 | -10,790.945 | 2,874.482 | -148.604 | -22.562 | 12,211.606 | 930.684 | -1,908.757 | 1,735.438 | -74.2 | 1,806.52 | -1,053.163 | -167.8 | 219.37 |
| Kasstroom uit Investeringsactiviteiten
| -3,576.212 | -1,656.784 | -2,168.872 | -1,053.611 | 5,363.965 | -640.248 | 2,026.554 | -4,973.351 | 11,120.341 | -529.171 | -11,618.403 | -2,354.076 | -1,725.063 | 3,289.378 | -4,423.702 | 4,252.005 | 8,083.544 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 423.034 | 2,780.651 | 9,536.403 | -5,590 | -13,017.962 | -99.908 | -22,611.528 | 5,547.841 | 42,801.868 | -2,489.311 | -15,012.555 | 6,802.555 | -272.447 | -2,145.523 | -1,149.957 | -17,178.929 | -10,222.806 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 473.065 | 0 | 80 | 491.82 | 25.164 | 0 | 113.738 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.836 | -963.836 | -963.836 |
| Overige Financieringsactiviteiten
| -98.59 | -108.245 | -114.399 | -39.544 | -265.08 | -1,152.935 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 324.443 | 2,672.406 | 9,422.004 | -5,629.544 | -13,283.043 | -1,252.843 | -22,611.528 | 5,627.841 | 43,293.689 | -2,464.147 | -15,012.555 | 6,916.293 | -272.447 | -2,145.523 | -2,113.793 | -18,142.765 | -11,186.642 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | 0 | 2,218.662 | 0 | 0 | 31.156 | 1,455 | 0 | 331.771 | -782.481 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 36.783 | -99.78 | -2,703.91 | -8,550.071 | 11,041.732 | -4,671.127 | 3,584.229 | -370.062 | 563.71 | -19,678.766 | 20,828.348 | -204.901 | 274.767 | -33.045 | -1,804.604 | 1,484.229 | 213.009 |
| Kaspositie aan het Einde van de Periode
| 54.699 | 17.916 | 117.696 | 2,821.607 | 11,371.678 | 329.946 | 5,001.073 | 1,416.845 | 1,786.907 | 1,223.197 | 20,901.962 | 73.614 | 278.515 | 3.748 | 36.793 | 1,841.397 | 357.168 |