Wooshin Systems Co., Ltd.
KRX:017370.KS
6320 (KRW) • At close September 19, 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
| 7,430.685 | 2,816.573 | -12,911.457 | -14,012.533 | 4,161.981 | -3,133.664 | -788.404 | 9,214.581 | 15,120.234 | 12,091.913 | 3,990.569 | 5,699.666 | 8,057.792 | 5,377.932 | 4,081.3 | 1,339.935 | 1,423.867 |
| Afschrijvingen & Amortisatie
| 9,645.367 | 9,859.66 | 11,255.475 | 11,424.762 | 10,969.133 | 10,060.756 | 8,159.744 | 7,162.137 | 5,677.958 | 5,336.733 | 3,895.441 | 2,931.331 | 2,815.109 | 2,707.407 | 1,645.783 | 1,550.124 | 1,169.444 |
| 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
| 31,508.458 | -7,601.151 | 27,208.398 | 1,874.475 | 9,848.59 | -36,415.483 | -8,774.765 | 1,012.758 | -24,774.922 | -12,575.646 | 3,856.56 | 31,312.68 | -11,550.878 | -2,099.164 | -11,287.248 | -4,463.198 | -3,885.393 |
| Vorderingen
| -8,659.281 | 648.437 | 36,191.042 | -10,935.743 | 9,136.994 | -19,628.152 | -3,222.343 | 13,326.426 | -20,574.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,878.155 | 17,316.67 | 9,162.599 | 4,900.748 | -11,215.071 | -481.309 | -1,715.534 | 2,972.858 | -5,701.109 | -650.037 | 2,166.315 | 0 | 0 | 49.925 | -9.467 | -56.107 | -3.536 |
| Crediteuren
| 18,338.703 | -11,837.579 | 5,660.464 | -3,557.159 | 4,544.955 | -8,641.741 | -5,837.138 | -6,338.191 | 1,371.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40,707.192 | -13,728.68 | -23,805.708 | 11,466.629 | 7,381.712 | -35,934.174 | -7,059.231 | -1,960.099 | -19,073.813 | -11,925.609 | 1,690.245 | 0 | 0 | -2,149.089 | -11,277.781 | -4,407.091 | -3,881.857 |
| Overige Niet-Contante Posten
| -485.744 | 12,928.355 | 4,607.864 | 13,806.449 | 5,535.601 | 5,917.431 | 6,676.447 | 1,424.627 | 7,128.788 | 5,276.458 | 1,802.079 | 1,802.381 | 3,988.397 | 2,187.833 | 1,868.327 | 7,098.677 | 424.865 |
| Kasstroom uit Operationele Activiteiten
| 48,098.766 | 18,003.437 | 30,160.281 | 13,093.154 | 30,515.304 | -23,570.96 | 5,273.022 | 18,814.103 | 3,152.057 | 10,129.458 | 13,544.648 | 41,746.058 | 3,310.42 | 8,174.008 | -3,691.838 | 5,525.538 | -867.217 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,301.428 | -4,318.531 | -5,301.522 | -12,152.622 | -10,315.239 | -6,118.255 | -41,775.881 | -10,975.214 | -12,207.247 | -7,486.635 | -5,382.315 | -2,894.966 | -9,466.344 | -2,836.443 | -18,500.247 | -544.794 | -3,307.665 |
| Netto Overnames
| 2,089.564 | -646.273 | 9.596 | -167 | -3,547.1 | -1,646.119 | -5,236.688 | -3,016.055 | -7,345.496 | 806.03 | -17,030.208 | 8,771.505 | 254.705 | -274.626 | -156.368 | 67.301 | -1,550.186 |
| Aankoop van Beleggingen
| -59,692.551 | -25,126.377 | -33,390.554 | -8,240.71 | -2,546.206 | -1,777.346 | -3,230.431 | -730.977 | 3,031.859 | -3,349.865 | -1,989.934 | -343.106 | -43.799 | -147.028 | -1,332.878 | -22,522.728 | -1,490.251 |
| Verkoop/verval van Beleggingen
| 58,664.342 | 10,354.356 | 31,903.412 | 296.328 | 1,393.262 | 3,614.849 | 3,265.029 | 3,030.342 | -1,664.955 | 1,257.5 | 205.995 | -117.462 | 659.491 | 795.915 | 607.789 | 23,945.481 | 4,762.276 |
| Overige Investeringsactiviteiten
| 347.311 | 318.573 | 3,523.937 | 1,020.449 | 7,877.53 | 3,024.801 | 10,051.504 | 6,401.408 | 2,007.549 | 166.82 | 1,139.252 | -28.428 | 701.947 | -217.267 | -291.389 | 39.963 | 24.768 |
| Kasstroom uit Investeringsactiviteiten
| -17,892.762 | -19,418.252 | -3,255.131 | -19,243.556 | -7,137.753 | -2,902.07 | -36,926.467 | -5,290.496 | -16,178.29 | -8,606.151 | -23,057.21 | 5,387.544 | -7,894 | -2,679.449 | -19,673.093 | 985.223 | -1,561.058 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -919.964 | -320,848.479 | -292,764.601 | -9,552.275 | -25,412.839 | -13,856.199 | -3,784.44 | -20,936.736 | -6,476.835 | -19,714.479 | -8,679.312 | -24,294.602 | -3,934.567 | -2,780.314 | -3,211.445 | -2,092.016 | -3,137.302 |
| Uitgifte van Gewone Aandelen
| -431.146 | 0 | 0 | 0 | 14,367.62 | 0 | 89.999 | 5,599.996 | 2,729.994 | 1,579.988 | 14,344.022 | 0 | 2,729.538 | 0 | 19,194 | 0.073 | 5,267.124 |
| Terugkoop van Gewone Aandelen
| -853.481 | -1,598.354 | 0 | -466.16 | -588.022 | 0 | -981.224 | -1,580.163 | 0 | -106.117 | -632.976 | 0 | 8,919.941 | -890.526 | -12.286 | -425.953 | -825.54 |
| Uitgekeerde Dividenden
| -473.862 | 0 | 0 | 0 | -166.507 | -333.014 | -504.929 | -445.526 | -273.463 | -260.695 | -796.97 | -1,328.283 | -1,258.283 | -1,029.98 | -257.855 | -393.723 | -850.608 |
| Overige Financieringsactiviteiten
| 1,839.925 | 299,267.993 | 293,117.505 | 37,426.325 | -22.676 | 30,663.878 | 43,611.595 | 15,672.603 | 12,027.348 | 1,472.633 | -0.001 | 4,864.922 | -0 | 13 | 46.615 | 3,259.516 | 2,000 |
| Kasstroom uit Financieringsactiviteiten
| -838.528 | -23,178.839 | 352.903 | 27,407.89 | -11,822.423 | 16,474.664 | 38,431.001 | -1,689.826 | 8,007.044 | -17,028.67 | 4,234.763 | -20,757.963 | 6,456.628 | -4,687.82 | 15,759.029 | 347.897 | 2,453.674 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,207.084 | -2,010.44 | 734.512 | -1,874.797 | -1,292.682 | -847.35 | -562.67 | -76.586 | 57.103 | 51.195 | -0.018 | -267.037 | 50.808 | 0.255 | -77.881 | 301.928 | 0.001 |
| Netto Kasstroomverandering
| 27,160.392 | -26,604.094 | 27,992.565 | 19,120.469 | 10,967.422 | -10,391.542 | 6,214.885 | 11,757.195 | -4,962.086 | -15,454.168 | -5,277.817 | 26,108.602 | 1,923.857 | 806.994 | -7,683.784 | 7,799.96 | 25.4 |
| Kaspositie aan het Einde van de Periode
| 70,604.801 | 43,444.409 | 70,048.503 | 42,055.938 | 22,935.468 | 11,968.046 | 22,359.588 | 16,144.703 | 4,387.508 | 9,349.594 | 24,803.762 | 30,081.58 | 3,972.978 | 1,002.657 | 195.663 | 7,879.447 | 79.487 |