KG Dongbu Steel Co.,Ltd.
KRX:016380.KS
6670 (KRW) • At close October 18, 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
| 234,352.264 | 534,763.543 | 190,707.951 | 66,893.129 | -33,537.54 | -66,060.479 | -124,509.403 | -72,710.584 | -48,068.315 | -1,281,183.446 | -140,522.544 | -110,201.126 | -216,895.612 | -26,228.346 | 51,315.499 | -91,020.459 | 33,819.281 |
| Afschrijvingen & Amortisatie
| 45,588 | 42,441 | 61,504 | 58,151 | 58,442 | 56,194 | 108,801 | 109,587 | 106,697 | 167,288 | 183,253 | 176,790 | 172,323.339 | 145,115.725 | 87,937.414 | 90,202.173 | 86,921.473 |
| 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
| 19,218.57 | 163,234.002 | -410,107.095 | -40,183 | -251,560 | -40,331 | 13,087 | 34,083 | -81,619 | -109,960 | -156,848 | 199,023 | -35,868.498 | -464,025.12 | 102,989.03 | 12,006.628 | -32,839.494 |
| Vorderingen
| 17,632 | 20,843 | -102,112 | -13,798 | 72,648 | -13,939 | -9,518 | -2,234 | 145,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,697 | 196,973.002 | -351,789.095 | -5,426 | 25,345 | -22,908 | -34,751 | 28,382 | 113,000 | 131,982 | -25,958 | 34,609 | 44,447 | -219,914.863 | 18,263.928 | -138,973.184 | -47,420 |
| Crediteuren
| 9,601 | -19,627 | 37,560 | -9,749 | -345,225 | 72,552 | 66,710 | 26,388 | -287,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,317.43 | -34,955 | 6,234 | -11,210 | -4,328 | -17,423 | 47,838 | 5,701 | -194,619 | -241,942 | -130,890 | 164,414 | -80,315.498 | -244,110.257 | 84,725.102 | 150,979.812 | 14,580.506 |
| Overige Niet-Contante Posten
| 43,247.987 | -261,735.26 | 110,694.632 | 45,177.373 | 56,852.331 | 41,974.76 | 185,752.37 | 246,517.148 | 113,332.49 | 1,192,024.34 | 187,871.796 | 155,803.043 | 262,899.442 | 9,570.74 | -73,054.268 | 15,458.255 | -126,363.829 |
| Kasstroom uit Operationele Activiteiten
| 342,406.822 | 478,703.285 | -47,200.511 | 130,038.502 | -169,803.21 | -8,222.718 | 183,130.967 | 317,476.564 | 90,342.175 | -31,831.106 | 73,754.252 | 421,414.917 | 182,458.671 | -335,567.001 | 169,187.675 | 26,646.597 | -38,462.569 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47,160.982 | -36,778.803 | -69,190.358 | -65,512.381 | -25,330.48 | -29,940.231 | -27,980.834 | -30,347.351 | -34,150.629 | -67,278.422 | -84,689.651 | -127,175.451 | -141,960.705 | -228,423.249 | -692,325.757 | -637,677.002 | -160,243.438 |
| Netto Overnames
| 15,908.129 | 910 | -254.092 | -1,800 | 126.706 | 3,968.817 | 29,280.781 | 4,874.554 | -20,205.748 | 107,690.132 | -3,044.487 | -1,533.606 | -209.05 | 4,897.776 | 35,019.584 | -20,744.99 | 193,968.352 |
| Aankoop van Beleggingen
| -483,041.39 | -217,883.494 | -30,024.091 | -1,559.122 | -15,522.454 | -16,445.426 | -8,358.657 | -3,761.599 | -3,638.477 | -29,769.702 | -3,139.705 | -75,624.131 | -654,345.019 | -17,465.296 | -31,044.7 | -216,774.995 | -130,932.066 |
| Verkoop/verval van Beleggingen
| 421,918.24 | 961.208 | 6,164.822 | 27,261.932 | 15,141.683 | 9,091.079 | 16,280.264 | 686.078 | 88,174.935 | 2,722.424 | 155,857.591 | 3,586.253 | 625,681.873 | 22,997.067 | 80,577.532 | 461,323.111 | 126,686.719 |
| Overige Investeringsactiviteiten
| -73,694.256 | -64,698.653 | 801.263 | 69,999.423 | 2,818.72 | 625.301 | 476.01 | -361.676 | 172,195.217 | 3,076.129 | -15,553.926 | 3,182.478 | -9,181.883 | -1,678.384 | 14,121.955 | -11,402.854 | -7,691.19 |
| Kasstroom uit Investeringsactiviteiten
| -166,070.258 | -317,489.742 | -92,502.456 | 28,389.851 | -22,765.826 | -32,700.459 | 9,697.564 | -28,909.995 | 202,375.299 | 16,440.561 | 49,429.822 | -197,564.457 | -180,014.784 | -219,672.086 | -593,651.386 | -425,276.73 | 21,788.377 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -118,910 | -138,086.059 | -13,670.049 | -170,510.475 | -129,285.567 | -43,001.565 | -126,871.415 | -179,497.285 | -355,567.617 | -669,558.478 | -424,334.19 | -557,992.067 | -282,017.831 | -1,310,731.663 | -854,255.642 | -1,460,007.377 | -2,010,226.869 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 360,000 | -344.53 | 0.049 | 0 | 2,777.813 | 29,112.76 | 0.1 | 24.804 | 55.269 | 1.286 | 139,510.857 | 0 | 4,631.055 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -138.674 | 0 | 0 | -83.739 | -27.481 | 704,884.613 | 311,692.378 | 278,961.697 | -2,670.234 | 0 | -22,337.626 | 0 | 0 |
| Uitgekeerde Dividenden
| -15,010.881 | -10,008.133 | -10,008.137 | 0 | 0 | 0 | 0 | 0 | -220.726 | -2,327.123 | -6,233.973 | -3,838.904 | -7,828.017 | -10,794.57 | -4,767.439 | -8,259.949 | -3,750.691 |
| Overige Financieringsactiviteiten
| -6,391.583 | -9,118.184 | 210,178.265 | -30,848.445 | -65,356.663 | 32,177.489 | -71,907.647 | -36,763.061 | 96,029.238 | -72,552.189 | 0 | 69,912.781 | 256,319.901 | 1,920,427.979 | 1,177,307.134 | 1,839,124.214 | 2,054,214.077 |
| Kasstroom uit Financieringsactiviteiten
| -140,312.465 | -157,212.375 | 186,500.079 | -201,358.92 | 165,219.096 | -10,824.076 | -198,779.014 | -216,344.085 | -257,008.773 | -10,440.417 | -118,875.684 | -212,931.689 | -36,140.912 | 598,903.032 | 435,457.284 | 370,856.888 | 44,867.572 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 447.418 | 1,963.797 | 832.714 | -216.027 | -234.652 | 2,617.744 | -1,493.461 | 73.006 | 244.536 | 77.72 | -654.799 | -115.64 | -770.813 | -562.67 | -3,355.688 | 5,803.931 | -20,394.873 |
| Netto Kasstroomverandering
| 36,479.94 | 5,964.965 | 47,629.826 | -43,146.594 | -27,584.592 | -49,129.51 | -7,443.943 | 72,295.491 | 35,953.237 | -25,753.242 | 3,653.591 | 10,803.13 | -34,467.838 | 43,101.276 | 9,455.518 | -21,969.314 | 7,798.507 |
| Kaspositie aan het Einde van de Periode
| 110,314.483 | 73,834.542 | 67,869.578 | 20,239.752 | 63,386.346 | 90,970.938 | 140,100.448 | 147,544.391 | 75,248.9 | 39,295.663 | 65,048.905 | 56,021.901 | 45,218.771 | 85,721.615 | 42,620.339 | 33,164.821 | 55,134.135 |