ILJIN Holdings Co., Ltd.
KRX:015860.KS
4035 (KRW) • At close November 4, 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
| 27,603.79 | 28,691.537 | 33,290.727 | 16,834.022 | 22,415.547 | 892.747 | -19,792.336 | -11,429.999 | 24,848.302 | 23,829.95 | 6,314.311 | -24,522.103 | -14,562.931 | 26,014.487 | 25,943.363 | -18,242.347 | 24,337.478 |
| Afschrijvingen & Amortisatie
| 24,435 | 29,621.79 | 29,542.287 | 31,030.324 | 26,967.196 | 27,609.527 | 23,685.587 | 25,798.308 | 23,107.02 | 22,694.897 | 22,046.905 | 19,201.836 | 19,001.786 | 21,367.826 | 20,428.243 | 21,625.633 | 12,121.838 |
| Uitgestelde Inkomstenbelasting
| -71,230.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,784.579 | 27,054.374 | 46,469.867 | 1,091.8 |
| Aandelen Gebaseerde Vergoedingen
| 44.637 | 22.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.117 | 46.529 | 86.565 | 153.745 |
| Verandering in Werkkapitaal
| -24,064.702 | -11,320.846 | -29,759.447 | 6,785.831 | 16,607.992 | -34,294.492 | 5,065.319 | -23,980.801 | -6,167.471 | -2,953.681 | -64,492.092 | -38,821.631 | 23,526.385 | -39,996.71 | 43,008.952 | -67,942.445 | -44,859.821 |
| Vorderingen
| -43,539.014 | -4,936.178 | -8,050.133 | 21,432.431 | -10,375.834 | -15,852.741 | -7,217.189 | -15,376.221 | 11,174.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10,601.991 | 14,694.631 | -60,460.276 | -31,324.5 | 12,590.489 | 1,416.077 | -2,442.836 | 6,940.188 | 1,447.026 | -23,888.637 | 6,206.711 | -41,888.302 | -9,714.119 | 2,662.684 | 10,970.583 | -17,663.873 | -12,843.129 |
| Crediteuren
| 31,825 | -22,656.817 | 59,602.52 | 6,497.736 | 14,279.707 | -24,382.058 | 2,437.284 | 9,647.036 | -20,820.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,748.697 | 1,577.519 | -20,851.557 | 10,180.164 | 113.629 | -35,710.569 | 7,508.155 | -30,920.988 | -7,614.497 | 20,934.956 | -70,698.803 | 3,066.671 | 33,240.504 | -42,659.394 | 32,038.369 | -50,278.572 | -32,016.692 |
| Overige Niet-Contante Posten
| 105,832.686 | 21,398.244 | 5,114.585 | 19,425.093 | 17,997.185 | 12,552.975 | 16,242.134 | 8,938.211 | -7,514.906 | 9,116.17 | 20,522.934 | 17,681.804 | 11,773.36 | -1,656.398 | -1,333.233 | 3,842.767 | -110.079 |
| Kasstroom uit Operationele Activiteiten
| 62,620.77 | 68,412.727 | 38,188.152 | 74,075.27 | 83,987.92 | 6,760.757 | 25,200.704 | -674.281 | 34,272.945 | 52,687.336 | -15,607.942 | -26,460.094 | 39,738.601 | 31,114.901 | 115,148.228 | -14,159.96 | -7,265.039 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39,697.242 | -66,581.221 | -47,422.952 | -30,492.546 | -23,515.56 | -27,661.206 | -32,942.812 | -15,617.612 | -11,702.992 | -22,209.038 | -33,788.214 | -88,771.956 | -116,242.684 | -49,729.867 | -23,663.969 | -33,237.074 | -24,059.122 |
| Netto Overnames
| 2,713.591 | 3,153.374 | 122,663.881 | 1,667.159 | -24.937 | -5,580.106 | -2,675.046 | 19,853.97 | 2,259.079 | 4,245.553 | 14,502.747 | 138.615 | -2,228.1 | -24,627.443 | 6,568.852 | -10,701.95 | -2,139.128 |
| Aankoop van Beleggingen
| -533,308.976 | -1,229,921.06 | -492,455.444 | -83,753.541 | -46,276.072 | -44,484.164 | -50,623.16 | -5,607.066 | -15,832.147 | -34,975.947 | -46,074.05 | -38,443.21 | -58,624.662 | -32,487.609 | -21,338.123 | -9,314.847 | -336.52 |
| Verkoop/verval van Beleggingen
| 561,412.862 | 1,193,199.302 | 237,961.749 | 39,599.07 | 44,060.832 | 55,087.372 | 44,432.141 | 9,574.907 | 14,401.596 | 35,690.93 | 50,304.508 | 43,748.564 | 71,311.604 | 58,863.205 | 21,618.465 | 7,075.31 | 521.583 |
| Overige Investeringsactiviteiten
| -452.314 | -20,260.515 | 3,755.055 | 631.118 | 7,073.861 | 2,936.92 | -11,525.937 | 2,591.995 | 6,395.914 | -4,199.002 | 22,670.767 | 22,782.019 | 1,478.967 | 2,237.056 | -13,277.476 | -793.921 | 1,551.59 |
| Kasstroom uit Investeringsactiviteiten
| -9,332.078 | -120,410.119 | -175,497.711 | -72,348.741 | -18,681.875 | -19,701.184 | -53,334.814 | 10,796.194 | -4,478.55 | -21,447.504 | 7,615.758 | -60,545.968 | -104,304.876 | -45,744.658 | -30,092.251 | -46,972.482 | -24,461.597 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -11,709.5 | -776,437.448 | -342,944.792 | -458,963.71 | -814,861.131 | -259,709.99 | -497,504.555 | -482,793.914 | -475,355.322 | -501,956.675 | -433,704.153 | -468,834.961 | -291,319.069 | -347,987.476 | -336,584.682 | -170,939.675 | -58,324.341 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 245,241.99 | 0 | 51,363.009 | 0 | 11,890.187 | 8,389.238 | 10 | 27,792.666 | 0 | 0 | 0 | 79.86 | 0 | 772.654 | 959.597 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 325,569.277 | 0 | 782,275.026 | 0 | 0 | 495,456.687 | 438,874.182 | 461,924.345 | 0 | 0 | 0 | 327,759.692 | 0 | -18,967.013 | 71,437.949 |
| Uitgekeerde Dividenden
| -11,097.108 | -11,327.284 | -4,598.554 | -6,724.268 | -3,218.988 | -2,358.479 | -2,767.137 | -5,140.242 | -5,012.903 | -3,722.743 | -2,542.545 | -3,893.394 | -4,224.457 | -4,222.489 | -129.19 | -3,921.2 | -2,378.219 |
| Overige Financieringsactiviteiten
| -1,366.591 | 758,074.078 | 1,696.27 | 400,296.264 | 375.708 | 299,766.826 | 503,244.379 | -27.725 | -5,466.603 | 2,102.999 | 439,212.115 | 555,278.297 | 362,181.855 | -0.001 | 279,319.639 | 291,913.835 | 8,793.053 |
| Kasstroom uit Financieringsactiviteiten
| -24,173.199 | -29,690.654 | 221,881.335 | -65,391.714 | 14,682.155 | 37,698.357 | 14,862.874 | 15,884.044 | -46,950.647 | -13,859.407 | 2,965.417 | 82,549.942 | 66,638.329 | -24,370.414 | -57,394.233 | 98,858.601 | 20,488.039 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,579.388 | 2,947.727 | 2,057.008 | -3,290.201 | 229.859 | -40.714 | -4,430.859 | -5,786.947 | 78.489 | 223.385 | -712.366 | -994.59 | -300.627 | 1,704.684 | -1,098.298 | 835.479 | -0.001 |
| Netto Kasstroomverandering
| 42,752.07 | -78,740.32 | 86,628.784 | -66,955.386 | 80,218.058 | 24,717.217 | -17,702.094 | 20,219.01 | -17,077.764 | 17,603.81 | -5,739.132 | -5,450.711 | 1,771.427 | -37,295.487 | 26,563.446 | 40,857.482 | -11,238.598 |
| Kaspositie aan het Einde van de Periode
| 130,945.724 | 88,193.654 | 166,933.973 | 80,305.19 | 147,260.576 | 67,042.518 | 42,325.301 | 60,027.395 | 39,808.385 | 56,886.149 | 39,282.339 | 45,021.471 | 50,472.182 | 45,914.458 | 83,209.945 | 56,646.499 | 15,789.017 |