Kwang Myung Electric Co.,Ltd

KRX:017040.KS

1565 (KRW) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 10,187.2225,635.2485,858.8984,529.8277,118.22,718.092-2,043.2611,593.8918,891.0029,107.3316,473.48407.617-1,825.104941.5371,220.668-354.351808.272
Afschrijvingen & Amortisatie 1,315.2131,275.7581,628.7271,622.437929.1422,268.3731,444.7981,449.41,565.5451,602.281,835.4651,937.6612,346.9532,232.2482,086.8712,100.6232,049.625
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -23,989.912-8,215.786-8,278.566-1,217.1039,807.076-9,296.0884,434.457-4,712.6119,722.211-978.893-7,590.481-3,253.02-535.519630.5984,160.77-5,271.8626,071.213
Vorderingen -16,648.859-5,116.339-7,037.2952,208.318-464.5365,170.5325,508.43-6,849.42518,996.05400000000
Voorraden -2,456.9341,087.291-4,775.217-4,860.4273,357.867-1,280.774-778.372-531.2634,029.637-2,629.0641,617.632-4,917.936341.864-1,048.359-912.811-1,639.279-1,345.031
Crediteuren -4,434.643-313.9568,032.444-2,310.203152.977-2,465.921,253.802-307.408-3,315.73300000000
Overig Werkkapitaal -449.476-3,872.782-4,498.4983,745.216,760.768-8,015.3145,212.829-4,181.3485,692.5741,650.171-9,208.1121,664.916-877.3831,678.9575,073.581-3,632.5837,416.244
Overige Niet-Contante Posten -3,957.846383.042-1,745.068334.7352,641.513493.7312,811.417-3,827.997-1,677.6811,733.6162,410.9494,344.1221,779.0732,983.4561,699.213,184.2111,498.286
Kasstroom uit Operationele Activiteiten -16,445.323-921.738-2,536.0095,269.89620,495.932-3,815.8936,647.4114,502.68218,501.07611,464.3343,129.4143,436.381,765.4036,787.8399,167.519-341.37910,427.396
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12,892.391-6,620.816-1,234.987-5,380.208-2,402.339-4,707.209-18,701.578-2,080.049-2,581.735-4,171.165-1,806.093-2,818.528-3,711.198-11,148.918-6,415.377-1,385.923-13,738.934
Netto Overnames 27,000.9094.824880.51848.013662.1751,980.807938.479-31,549.229-370.16-29.29841.797-1,098.46-62.942-50-1,400-893.48-3,099.25
Aankoop van Beleggingen -91,822.486-146,473.802-93,161.614-118,463.633-62,662.908-277-26,485.487-11,809.598-40,394.661-44,692.343-14,742.042-10,302.705-15,665.643-7,691.352-10,223.775-14,057.041-19,473.646
Verkoop/verval van Beleggingen 121,336.328142,010.09286,780.137119,580.36639,287.9341,292.96122,271.63611,836.14644,715.89740,514.01511,192.93410,447.60916,862.7295,475.127,760.7111,006.26215,936.901
Overige Investeringsactiviteiten -1,355.679-75.28216,140.5261,626.903610.603-1,267.49313,029.581-1,559.942957.0361,117.5964,887.1612,747.1121,071.3343,095.2862,765.926370.761,357.233
Kasstroom uit Investeringsactiviteiten 42,266.682-11,154.9849,404.579-2,588.559-24,504.535-2,977.933-8,947.369-35,162.6722,326.377-7,261.188373.757-1,024.973-1,505.72-10,319.864-7,512.516-4,959.422-19,017.696
Financieringsactiviteiten:
Schuldaflossingen -45.695-3,000-6,168-1,000-17,701-6,099-6,500-11,000-3,900.429-1,825-7,577.759-995-14,477.264-8,948.35-5,725.569-4,824.067-805.243
Uitgifte van Gewone Aandelen 2,199.748000000000002,962.0850000
Terugkoop van Gewone Aandelen 0-1,999.525000000000000000
Uitgekeerde Dividenden -424.726-433.376-650.064-650.0640000000000000
Overige Financieringsactiviteiten -310.117-146.17-63.821,979.49920,210.8057,55011,95034,002.1241,48090.869-2,564.7394,116.1415,854.18514,554.6738,947.5377,559.4057,300
Kasstroom uit Financieringsactiviteiten 1,464.905-5,579.071-6,881.885329.4352,509.8051,4515,45023,002.124-2,420.429-1,734.131-10,142.4983,121.144,339.0075,606.3233,221.9682,735.3386,494.757
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.22370.273369.225-259.384-27.1191,305.217-2,301.839790.298977.068313.409-12.031-154.449-6.283-4.786-851.2442,037.265685.695
Netto Kasstroomverandering 27,286.486-17,585.649355.912,751.389-1,525.916-4,037.608848.203-6,867.56819,384.0922,782.425-6,651.3595,378.0994,592.4072,069.5144,025.727-528.198-1,409.848
Kaspositie aan het Einde van de Periode 47,093.65219,807.16637,392.81537,036.90434,285.51635,811.43239,849.0439,000.83745,868.40526,484.31323,701.88930,353.24724,975.14818,979.87316,898.14912,884.63213,412.83