Taekyung Industry.Co., Ltd.
KRX:015890.KS
5210 (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
| 16,274.652 | 37,464.889 | 28,276.433 | 8,684.073 | 25,552.233 | 14,442.56 | 7,751.75 | 4,364.516 | -8,297.535 | 7,250.627 | 7,640.532 | 24,560.628 | 25,587.992 | 31,053.582 | 27,640.001 | 26,966.55 | 15,124.111 |
| Afschrijvingen & Amortisatie
| 18,486.842 | 19,514.935 | 19,541.9 | 20,861.331 | 22,337.315 | 22,590.309 | 23,152.71 | 22,370.563 | 19,583.868 | 20,821.698 | 20,032.875 | 18,533.917 | 17,476.372 | 15,232.824 | 12,807.795 | 13,439.302 | 12,702.638 |
| 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
| 3,549.688 | -30,430.937 | 1,914.682 | 65.949 | 1,110.34 | -25,952.969 | -1,053.463 | -15,445.981 | -95.031 | -8,908.987 | -4,072.797 | -12,665.354 | -9,350.386 | -5,901.563 | 10,035.781 | -34,853.665 | -2,590.725 |
| Vorderingen
| -1,100.086 | -16,734.274 | -5,650.155 | 13,738.156 | 5,206.379 | 31.006 | 2,053.683 | -15,475.063 | 5,481.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9,369.216 | 10,756.686 | 5,570.785 | 5,210.407 | 8,059.036 | -19,659.449 | -2,259.946 | 5,574.487 | 6,017.217 | -4,924.164 | 3,804.73 | -14,778.29 | -639.54 | -13,202.16 | 12,998.797 | -26,932.321 | 354.427 |
| Crediteuren
| 15,483.203 | -30,109.711 | 966.055 | -7,163.002 | -3,879.458 | 97.131 | -2,542.299 | 4,264.082 | -6,945.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,464.213 | 5,656.362 | 1,027.997 | -11,719.612 | -8,275.617 | -6,293.52 | 1,206.483 | -21,020.468 | -6,112.248 | -3,984.823 | -7,877.527 | 2,112.936 | -8,710.846 | 7,300.597 | -2,963.016 | -7,921.344 | -2,945.152 |
| Overige Niet-Contante Posten
| 19,744.896 | 4,637.006 | 11,951.285 | -2,968.695 | 10,780.28 | 7,196.737 | 10,024.272 | 6,129.173 | 11,922.774 | 4,890.298 | 10,714.112 | -363.669 | -1,264.379 | -6,217.049 | -1,915.514 | 6,492.378 | 4,308.664 |
| Kasstroom uit Operationele Activiteiten
| 58,056.079 | 31,185.892 | 61,684.3 | 26,642.658 | 59,780.169 | 18,276.637 | 39,875.269 | 17,418.271 | 23,114.076 | 24,053.636 | 34,314.722 | 30,065.522 | 32,449.599 | 34,167.794 | 48,568.063 | 12,044.565 | 29,544.688 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31,712.99 | -18,138.821 | -11,826.032 | -11,869.569 | -25,991.479 | -21,353.751 | -19,166.837 | -84,878.757 | -43,731.66 | -49,458.293 | -28,089.261 | -42,320.939 | -21,071.326 | -51,878.674 | -13,128.653 | -13,491.869 | -16,094.913 |
| Netto Overnames
| 2,493.555 | -9,000.364 | 1,027.954 | -7,130.51 | 4,271.941 | 559.812 | -2,015.5 | 59,491.056 | -9,263.036 | 15,404.357 | 683.379 | -9,005.558 | -926.403 | -2.619 | 148.348 | 1,804.095 | -1,280.611 |
| Aankoop van Beleggingen
| -100,246.06 | -151,378.942 | -58,387.955 | -76,033.338 | -48,891.503 | -947.936 | -30,378.776 | -31,230.628 | -62,225.424 | -70,535.495 | -35,170.034 | -181,588.045 | -128,298.943 | -14,651.617 | -3,383.06 | -5,728.13 | -3,622.577 |
| Verkoop/verval van Beleggingen
| 88,598.304 | 175,839.232 | 39,568.877 | 84,054.912 | 0.4 | 1,016.14 | 25,152.259 | 31,413.454 | 61,336.416 | 74,154.557 | 47,335.595 | 209,470.819 | 100,243.724 | 1,721.561 | 664.085 | 3,507.765 | 4,637.128 |
| Overige Investeringsactiviteiten
| 390.614 | -971.665 | 652.16 | 7,074.93 | 43,025.482 | 6,632.62 | 15,108.123 | -1,410.156 | 4,367.6 | 9,470.551 | 1,130.36 | 4,743.68 | 286.193 | 5,823.733 | -1,042.857 | -2,405.908 | 338.15 |
| Kasstroom uit Investeringsactiviteiten
| -40,476.577 | -3,650.559 | -28,964.997 | -3,903.576 | -27,585.16 | -14,093.114 | -11,300.731 | -26,615.031 | -49,516.105 | -20,964.322 | -14,109.961 | -18,700.042 | -49,766.755 | -58,987.617 | -16,742.137 | -16,314.047 | -16,022.823 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -30,641.9 | -90,536.902 | -37,606.87 | -82,411.026 | -120,025.501 | -144,697.091 | -87,711.476 | -94,567.508 | -204,428.608 | -203,044.693 | -194,150.522 | -106,658.005 | -32,712.449 | -21,419.812 | -31,694.897 | -98,820.637 | -74,177.134 |
| Uitgifte van Gewone Aandelen
| 7,633.295 | 0 | 3,612.213 | 70,734.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,195.411 |
| Terugkoop van Gewone Aandelen
| -1,060.746 | 0 | -1,953.519 | -1,733.607 | 0 | -5,256.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,384.006 |
| Uitgekeerde Dividenden
| -8,970.311 | -8,156.179 | -7,260.794 | -6,705.458 | -9,426.372 | -3,778.444 | -6,157.404 | -5,757.408 | -5,154.633 | -9,367.093 | -5,167.093 | -7,133.085 | -4,384.313 | -4,384.313 | -6,776.826 | -6,616.551 | -6,684.782 |
| Overige Financieringsactiviteiten
| -1,060.746 | 102,652.563 | 7,626.102 | 2,341.321 | 116,929.806 | 142,069.917 | 60,839.543 | 125,667.209 | 222,733.164 | 203,005.048 | 196,952.879 | 99,687.391 | 47,929.764 | 35,425.975 | 46,037.912 | 101,631.186 | 33.999 |
| Kasstroom uit Financieringsactiviteiten
| -33,992.426 | 3,959.482 | -35,582.867 | -17,774.067 | -12,522.067 | -13,557.001 | -33,029.337 | 25,342.293 | 13,149.923 | -9,406.738 | -2,364.736 | -14,103.699 | 10,833.003 | 9,621.85 | 7,566.189 | -3,806.002 | -22,016.512 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -202.985 | -463.746 | 107.775 | -412.79 | 34.118 | 0 | -96.112 | -53.38 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.002 | -0.001 |
| Netto Kasstroomverandering
| -16,615.909 | 31,031.07 | -2,755.788 | 4,552.226 | 19,707.06 | -9,373.478 | -4,550.91 | 16,092.153 | -13,252.105 | -6,317.424 | 17,840.025 | -2,738.22 | -6,484.153 | -15,197.973 | 39,392.115 | -8,075.482 | -8,494.648 |
| Kaspositie aan het Einde van de Periode
| 57,515.893 | 74,131.802 | 43,100.732 | 45,856.52 | 41,304.294 | 21,597.235 | 30,970.713 | 35,521.623 | 19,429.47 | 32,681.575 | 38,998.999 | 21,158.974 | 23,897.194 | 30,381.347 | 54,713.318 | 15,321.203 | 23,396.685 |