Pulmuone Co., Ltd.
KRX:017810.KS
10670 (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
| 9,365.091 | -36,967.492 | 304.156 | 11,833.778 | -7,535.425 | 12,638.785 | 30,406.813 | 9,977.82 | 12,199.867 | 50,537.783 | -12,027.983 | 10,071.236 | 17,739.931 | 6,273.187 | 17,870.126 | 17,080.36 | 26,576.426 |
| Afschrijvingen & Amortisatie
| 147,977.219 | 138,040.279 | 128,402.864 | 121,145.325 | 110,759.904 | 72,684.555 | 68,371.002 | 62,971.929 | 58,389.968 | 55,527.78 | 51,667.39 | 48,448.077 | 42,469.318 | 39,849.13 | 35,238.044 | 31,431.138 | 23,793.148 |
| Uitgestelde Inkomstenbelasting
| -311,055.153 | 0 | -2,897.067 | -28,558.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,754.05 |
| Aandelen Gebaseerde Vergoedingen
| 939.121 | 221.893 | 885.36 | 307.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.381 |
| Verandering in Werkkapitaal
| -29,019.6 | -66,007.847 | -35,779.889 | -23,051.074 | -47,703.121 | -58,683.086 | -59,921.297 | -49,350.34 | 16,777.763 | -57,458.633 | 26,427.822 | -9,413.243 | -30,362.343 | -42,875.137 | -3,710.399 | -38,751.242 | -15,285.124 |
| Vorderingen
| -19,213.047 | -24,470.532 | -17,548.347 | 1,596.176 | -20,355.612 | 7,816.181 | -9,506.447 | -16,400.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4,572.59 | -24,378.261 | 205.639 | -18,918.702 | 4,181.257 | -13,893.621 | -473.662 | -7,996.533 | 9,278.398 | -124.899 | 17,234.251 | -14,996.032 | -4,433.439 | -26,593.991 | 5,212.222 | -9,116.641 | -3,467.082 |
| Crediteuren
| 478.863 | 21,422.95 | 22,263.393 | -6,198.847 | 9,954.78 | -2,709.358 | -8,454.767 | 6,909.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14,858.006 | -38,582.004 | -40,700.575 | 470.3 | -41,483.546 | -44,789.465 | -59,447.635 | -41,353.808 | 7,499.366 | -57,333.734 | 9,193.571 | 5,582.789 | -25,928.904 | -16,281.147 | -8,922.62 | -29,634.601 | -11,818.042 |
| Overige Niet-Contante Posten
| 375,373.752 | 59,550.736 | 27,567.739 | 22,283.481 | 29,889.019 | 32,650.42 | 23,791.44 | 34,337.378 | 19,047.439 | 33,566.926 | 45,309.703 | 21,835.551 | 18,452.64 | 3,477.306 | 1,167.92 | 15,239.023 | 1,443.724 |
| Kasstroom uit Operationele Activiteiten
| 193,580.43 | 94,837.568 | 118,483.164 | 103,960.982 | 85,410.377 | 59,290.674 | 62,647.958 | 57,936.786 | 106,415.037 | 82,173.857 | 111,376.933 | 70,941.621 | 48,299.546 | 6,724.486 | 50,565.691 | 24,999.279 | 46,353.605 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127,423.188 | -147,439.488 | -223,202.835 | -149,886.302 | -128,040.769 | -97,989.248 | -110,216.184 | -73,557.973 | -70,406.133 | -50,073.555 | -62,691.189 | -65,655.218 | -105,521.06 | -86,390.087 | -82,679.462 | -54,607.567 | -41,396.314 |
| Netto Overnames
| 21,253.776 | -507.125 | -14,077.315 | 3,636.695 | -5,231.734 | -638.62 | 3,582.988 | -63,197.488 | -4,011.28 | -16,574.482 | -3,350.7 | -16,619.175 | -570 | 8,954.007 | -17,902.209 | -7,760.273 | 6,030.506 |
| Aankoop van Beleggingen
| -300,620.979 | -488,972.751 | -270,257.059 | -281,099.228 | -133,448.195 | -127,541.256 | -20,459.746 | -23,775.187 | -85,752.308 | -78,893.083 | -3,953.048 | -69,905 | -102,628 | -9,525.19 | -29,616.065 | -17,266.085 | -5,872.552 |
| Verkoop/verval van Beleggingen
| 302,180.181 | 493,080.205 | 270,373.239 | 146,972.352 | 175,769.045 | 76,994.876 | 25,861.451 | 7,064.366 | 181,401.639 | 124,062.603 | 31,560 | 1,101.046 | 9,916.086 | 21,336.372 | 18,952.585 | 8,553.769 | 2,406.21 |
| Overige Investeringsactiviteiten
| -3,116.402 | -72.746 | 23,310.924 | 9,572.863 | 23,300.557 | 12,648.439 | 6,275.764 | 4,720.951 | 8,936.774 | 683.916 | 7,859.387 | 2,645.852 | 6,056.712 | 3,806.396 | -13,286.816 | 10,211.76 | -1,013.025 |
| Kasstroom uit Investeringsactiviteiten
| -107,726.613 | -143,911.905 | -213,853.046 | -270,803.619 | -67,651.096 | -136,525.808 | -94,955.727 | -148,745.33 | 30,168.692 | -20,794.6 | -30,575.549 | -148,432.495 | -192,746.262 | -61,818.502 | -124,531.968 | -60,868.396 | -39,845.175 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -38,306.2 | -444,606.943 | -394,122.003 | -248,758.423 | -360,358.151 | -222,367.76 | -202,083.513 | -212,963.791 | -298,042.693 | -220,164.981 | -185,193.011 | -129,412.477 | -170,200.471 | -147,700.009 | -236,361.501 | -286,525.818 | -156,202.383 |
| Uitgifte van Gewone Aandelen
| 119,896.157 | 13,224.591 | 457,022.045 | 43,528.588 | 69,391.432 | 104,869.746 | 0 | 0 | 61,534.994 | 1,701 | 0 | 0 | 100,001.159 | 243.865 | 8,504.573 | 1,256.455 | 0 |
| Terugkoop van Gewone Aandelen
| -212,220.55 | -13,224.591 | -8,739.264 | -43,528.588 | -39,866.129 | 248,954.121 | 0 | 0 | 232,276.88 | 154,793.476 | 0 | 0 | 246,489.585 | 208,990.104 | -61.069 | -5,882.33 | 0 |
| Uitgekeerde Dividenden
| -3,750.587 | -5,150.586 | -5,201.586 | -5,198.568 | -5,908.567 | -5,293.915 | -4,798.607 | -4,798.607 | -5,299.32 | -5,317.68 | -5,357.997 | -5,370.747 | -3,862.868 | -3,869.927 | -3,924.778 | -5,423.095 | -3,604.167 |
| Overige Financieringsactiviteiten
| 43,344.571 | 526,720.719 | 68,178.319 | 399,499.906 | 335,994.2 | -19,058.646 | 226,042.437 | 248,532.992 | -69,727.172 | 7,796.045 | 126,596.979 | 212,136.626 | -1,844.389 | -1,406.22 | 310,546.127 | 343,563.222 | 151,880.905 |
| Kasstroom uit Financieringsactiviteiten
| -91,036.609 | 63,738.599 | 117,137.511 | 145,542.914 | -747.215 | 107,103.546 | 19,160.317 | 30,770.595 | -79,257.312 | -61,192.14 | -63,954.03 | 77,353.402 | 170,583.016 | 56,257.814 | 78,703.352 | 46,988.434 | -7,925.645 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -117.665 | -3,868.379 | 1,039.926 | -458.864 | 166.038 | 623.571 | -0.232 | 14.169 | 4.121 | 10.908 | -2.849 | 0 | 0.396 | -7.055 | 0 | 13,786.418 | 656.837 |
| Netto Kasstroomverandering
| -5,300.457 | 10,795.883 | 22,807.555 | -21,758.587 | 17,178.103 | 30,491.982 | -13,147.684 | -60,023.78 | 57,330.539 | 198.024 | 16,844.505 | -137.472 | 26,136.696 | 994.671 | 4,737.075 | 24,905.735 | -760.378 |
| Kaspositie aan het Einde van de Periode
| 127,285.312 | 132,585.769 | 121,789.886 | 98,982.332 | 120,740.919 | 103,562.816 | 73,070.833 | 86,218.517 | 146,242.296 | 88,911.758 | 88,713.734 | 71,869.229 | 72,006.701 | 45,870.005 | 44,875.334 | 34,600.702 | 9,694.967 |