Automobile & PCB Inc.
KRX:015260.KS
683 (KRW) • At close September 13, 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
| -9,851.553 | -30,357.953 | -11,948.328 | -24,690.993 | -7,766.243 | -7,768.107 | -12,674.705 | 5,356.313 | -3,969.042 | 2,210.589 | -1,819.182 | 2,467.879 | -3,783.539 | 2,595.441 | -34.176 | -1,699.201 | -7,956.717 |
| Afschrijvingen & Amortisatie
| 4,100.71 | 5,016.191 | 4,021.225 | 6,456.372 | 6,630.075 | 4,806.39 | 5,270.26 | 5,760.018 | 5,575.211 | 12,638.464 | 11,758.401 | 10,475.242 | 9,971.025 | 8,029.392 | 9,428.412 | 7,935.309 | 8,025.597 |
| Uitgestelde Inkomstenbelasting
| -1,676.945 | 0 | -1,611.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,991.707 |
| Aandelen Gebaseerde Vergoedingen
| 52.471 | 0 | 501.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.141 |
| Verandering in Werkkapitaal
| 4,385.624 | -5,214.9 | -1,081.548 | 6,376.401 | -557.34 | 1,622.328 | -118.193 | -2,810.179 | -2,386.745 | -22,527.571 | -1,552.926 | -12,265.634 | -2,257.688 | 5,353.401 | -9,619.283 | -6,024.21 | -27,737.594 |
| Vorderingen
| 4,764.019 | -8,185.855 | 4,576.928 | 163.406 | 1,790.607 | -755.624 | 2,370.134 | -1,318.458 | -699.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,581.889 | -1,853.688 | 1,949.575 | -728.558 | 2,728.142 | 3,031.391 | 1,454.457 | -1,672.102 | -2,427.481 | -37.306 | 13,254.264 | -7,906.617 | 6,424.572 | -5,271.02 | -7,273.031 | -6,432.654 | -4,349.144 |
| Crediteuren
| 231.038 | 1,708.826 | -5,649.687 | 6,717.261 | -3,382.848 | 943.456 | -2,568.033 | 3,520.954 | -187.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,191.322 | 3,115.817 | -1,958.364 | 224.292 | -1,693.241 | -1,409.063 | -1,572.65 | -1,138.077 | 40.736 | -22,490.265 | -14,807.19 | -4,359.017 | -8,682.26 | 10,624.42 | -2,346.252 | 408.444 | -23,388.45 |
| Overige Niet-Contante Posten
| 8,708.469 | 18,332.252 | 1,271.648 | 13,792.818 | 1,287.119 | 2,026.775 | 5,636.289 | -4,601.057 | 5,944.13 | 6,610.408 | 3,956.885 | 7,384.397 | 7,559.697 | 1,584.888 | -853.796 | 988.721 | 3,245.492 |
| Kasstroom uit Operationele Activiteiten
| 5,718.776 | -12,224.41 | -8,847.576 | 1,934.598 | -406.389 | 687.386 | -1,886.349 | 3,705.095 | 5,163.554 | -1,068.11 | 12,343.178 | 8,061.884 | 11,489.495 | 17,563.121 | -1,078.843 | 1,200.619 | -19,390.374 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -487.524 | -1,397.857 | -2,044.342 | -9,683.904 | -1,749.537 | -19,447.347 | -28,446.244 | -4,269.839 | -9,021.733 | -24,988.377 | -24,856.565 | -18,492.055 | -13,006.983 | -28,378.246 | -12,191.125 | -21,367.086 | -7,845.074 |
| Netto Overnames
| 200 | -23,368.615 | 323.608 | 2,728.525 | 281.902 | 0 | 28.751 | 613.2 | -22.5 | 2,032.252 | -100.2 | 4,357.067 | 0 | 8,629.852 | -899.95 | -2,907.163 | -3,794.855 |
| Aankoop van Beleggingen
| -706.637 | -3,681.503 | -4,646.968 | -2,835.658 | -8,071.367 | -13,279.311 | -12,175.897 | -16,096.456 | -1,800.803 | -13,354.584 | -12,255.129 | -41,857.44 | -6,574.686 | -25,880.038 | -18,922.097 | -18,325.344 | -23,641.908 |
| Verkoop/verval van Beleggingen
| 1,267.901 | 3,752.77 | 4,713.29 | 2,466.182 | 9,997.947 | 10,921.569 | 13,314.923 | 15,030.005 | 1,616.656 | 7,158.823 | 14,728.727 | 39,967.443 | 0 | 23,816.512 | 13,362.905 | 21,526.197 | 25,232.94 |
| Overige Investeringsactiviteiten
| 4,012.857 | -2,685.396 | 9,790.299 | 5,542.943 | 11,698.897 | 600 | 0 | 2,273.68 | 103.495 | 1,399.801 | 9,167.334 | 348.356 | 4,547.064 | 127.124 | 8,831.722 | 6,613.638 | 8,526.277 |
| Kasstroom uit Investeringsactiviteiten
| 4,286.596 | -27,380.601 | 8,135.887 | -1,781.912 | 12,157.841 | -21,205.088 | -27,278.468 | -2,449.409 | -9,124.885 | -27,752.085 | -13,315.832 | -15,676.628 | -15,034.605 | -21,684.797 | -9,818.545 | -14,459.758 | -1,522.62 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6,971.02 | -25,573.727 | -36,504.434 | -46,335.937 | -50,481.257 | -45,960.296 | -23,109.887 | -37,114.435 | -41,666.286 | -150,301.852 | -146,460.122 | -142,355.452 | -2,200.981 | -163,584.979 | -157,980.942 | -162,646.746 | -113,467.358 |
| Uitgifte van Gewone Aandelen
| 0 | 30,663.88 | 951.807 | 11,031.344 | 0 | 18,923.786 | 312.659 | 5,577.571 | 1,872.208 | 0 | 1,989.771 | 7,735.886 | 1,093.698 | 0 | 0 | 0 | 21,358.101 |
| Terugkoop van Gewone Aandelen
| -21.073 | -6,151.047 | 0 | -4.229 | 0 | 0 | 0 | 0 | -12,363.408 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -1.164 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -128,235.574 |
| Overige Financieringsactiviteiten
| -2,777.48 | 42,048.917 | 32,831.331 | 78,144.775 | 40,897.189 | 43,970.213 | 51,569.224 | 31,853.367 | 45,067.596 | 179,093.946 | 155,755.05 | 135,721.808 | 11,095.403 | 165,594.614 | 171,380.291 | 158,958.006 | 256,551.668 |
| Kasstroom uit Financieringsactiviteiten
| -10,499.26 | 40,988.023 | -2,721.297 | 3,763.565 | -9,584.068 | 16,933.703 | 28,771.995 | 316.503 | 5,273.519 | 28,792.094 | 11,284.699 | 1,102.242 | 5,985.12 | 2,009.635 | 13,399.349 | -3,688.74 | 36,205.673 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.167 | 0 | 0 | -1.646 | 0 | 0 | 0 | 0 | -8,600.062 | -1,586.698 | 1,516.428 | 414.012 | 1,683.226 | -2,040.431 | -74.46 | 194.318 | -0.001 |
| Netto Kasstroomverandering
| -497.054 | 1,383.012 | -3,432.985 | 3,914.605 | 2,167.384 | -3,584 | -392.821 | 1,572.189 | -7,287.874 | -2,363.884 | 11,828.473 | -6,098.49 | 4,123.235 | -4,152.473 | 2,831.768 | -16,768.177 | 15,292.678 |
| Kaspositie aan het Einde van de Periode
| 5,865.164 | 6,362.219 | 4,979.206 | 8,412.192 | 4,497.586 | 2,330.203 | 5,914.202 | 6,307.024 | 4,734.835 | 12,022.709 | 14,386.593 | 2,558.12 | 8,656.611 | 4,533.376 | 9,117.042 | 6,285.274 | 23,053.451 |