DB Financial Investment Co., Ltd. (016610.KS)

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016610.KS
Financiële Gegevens

5120 (KRW) • At close November 8, 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	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,170.47	18,621.882	171,157.425	137,911.229	89,396.04	86,969.18	15,369.819	6,447.619	-8,490.388	16,296.022	-8,346.8	62,141.242	6,814.405	38,269.606	44,840.819	9,082.469	28,010.844	10,194.571
Afschrijvingen & Amortisatie Numbers are in millions	15,673.074	13,394.31	11,323.036	9,583.197	10,580.692	6,673.582	6,547.923	8,122.432	12,012.512	12,162.315	9,706.38	13,225.233	12,871.475	8,234.254	9,356.081	5,772.999	4,351.225	3,819.281
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	248,160.913	-109,867.331	-324,202.944	243,436.686	-709,365.666	100,169.765	-247,849.603	172,856.879	-39,304.457	-338,477.085	-628,240.974	-30,316.745	-55,796.679	-917,667.034	-497,905.69	-179,728.374	-445,661.283	-28,434.984
Vorderingen Numbers are in millions	0	0	0	0	0	-293,800.75	-301,414.158	42,242.628	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-15,534.798	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	248,160.913	-109,867.331	-324,202.944	243,436.686	-709,365.666	222,448.149	384,704.128	146,149.049	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	54,088.774	-38,719.917	-55,520.251	-81,828.308	-11,120.577	-24,977.143	94,450.228	120,282.62	18,888.418	48,883.417	-10,687.998	-141,821.565	8,233.705	-14,664.367	24,577.351	-20,617.081	-4,920.924	-9,361.031
Kasstroom uit Operationele Activiteiten Numbers are in millions	324,093.231	-116,571.057	-197,242.734	309,102.803	-620,509.511	168,835.383	-131,481.632	307,709.55	-16,893.915	-261,135.332	-637,569.392	-39,424.603	-27,877.093	-885,827.541	-419,131.439	-185,489.987	-418,220.138	-23,782.163
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,836.149	-13,571.909	-13,615.897	-6,098.954	-2,925.603	-6,164.561	-5,191.217	-5,759.846	-11,104.065	-10,055.54	-3,613.501	-5,454.038	-14,357.159	-33,308.655	-11,292.141	-12,091.371	-7,408.116	-6,893.537
Netto Overnames Numbers are in millions	-140.211	1,813.322	-4,686.438	-90	2,847.295	3,051.007	3,324.137	1,690.042	-31,785.557	2,192.35	-84.987	-6,852.124	-1,780	-22,610.292	-16,183.213	79,672.275	-995	-42,273.041
Aankoop van Beleggingen Numbers are in millions	-61,014.712	-2,500	-6,022.442	-90	-230.582	-40	-36,604.393	-13,730.716	-8,125.455	-6,079.174	-191,934.712	-38,830.03	-37,026.183	-27,191.174	-19,489.176	-28,632.585	-3,200	-700
Verkoop/verval van Beleggingen Numbers are in millions	10,041.182	0	248.456	90	4,283.31	3,330.262	27,089.078	394.795	21,615.266	42,938.282	234,706.972	118,495.829	73,034.331	6,459.279	30,221.24	1,111.237	1,997.13	862.364
Overige Investeringsactiviteiten Numbers are in millions	-1,961.602	401.415	1,326.773	-6,218.755	2,169.264	710.486	18,133.668	20,919.769	19,263.281	59,262.712	4,702.171	1,833.186	150.516	21,878.085	-28,672.553	-9,631.107	-111,781.447	9,873.911
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57,911.492	-13,857.172	-22,749.548	-12,407.709	6,143.684	-2,403.067	6,751.272	3,514.044	-10,136.529	88,258.629	43,775.943	69,792.824	20,021.505	-54,772.758	-45,415.843	30,428.449	-121,387.433	-39,130.303
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-154,237	-28,785,660.302	-27,910,076.401	-142,000	-30,000	-124,136.928	-65,700	-309,968.505	0	-57,701.325	-21,900	0	-92,400	0	0	-139,800	-186,073.828	-35,000
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,544.744	16.074
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4,294.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.424	-15.461
Uitgekeerde Dividenden Numbers are in millions	-7,333.813	-21,248.646	-12,428.667	-10,893.222	-10,881.506	-4,142.889	-536	-536	-4,678.889	-536	-10,754.52	-2,608.444	-13,238.663	-13,238.661	0	-10,359.7	-744.489	-1,360.259
Overige Financieringsactiviteiten Numbers are in millions	-100.021	29,023,467.203	28,293,712.205	-92,655.176	646,840.017	-30,945.415	205,733.299	165,966.937	-19,229.259	362,376.993	605,353.71	-136,058.441	126,677.01	940,012.01	507,418.547	314,099.042	622,765.698	99,174.102
Kasstroom uit Financieringsactiviteiten Numbers are in millions	143,628.933	212,263.274	370,671.137	-245,548.399	605,958.511	-159,761.232	139,497.299	-144,537.568	-23,908.148	304,139.667	572,699.19	-13,409.427	21,038.347	926,773.349	507,418.547	163,939.342	556,450.701	62,814.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	343.281	-612.244	978.637	-639.363	20.517	41.79	-968.572	491.068	-464.809	-5.826	-2.499	0	0	-0	165.853	0.001	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	78,719.771	81,222.801	151,657.491	50,507.332	-8,218.04	6,712.874	13,798.367	167,177.094	-51,403.402	131,257.139	-21,096.758	16,963.213	13,182.758	-13,826.951	43,037.118	8,877.805	16,843.129	-98.011
Kaspositie aan het Einde van de Periode Numbers are in millions	704,628.329	625,908.558	544,685.756	393,028.265	342,520.933	350,738.973	344,026.099	330,227.731	163,050.637	214,454.039	83,196.9	103,861.327	86,898.113	73,715.35	93,351.313	50,314.195	41,436.39	4,043.261

DB Financial Investment Co., Ltd.

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