Dongwon Metal Co., Ltd.
KRX:018500.KS
1264 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 18,280.642 | 18,168.067 | 22,660.093 | -28,119.421 | 17,030.556 | -22,756.981 | -9,424.351 | -2,084.689 | 270.24 | 1,600.768 | 7,876.336 | 4,554.428 | 15,331.174 | 11,075.684 | 4,889.593 | -24,784.834 | 285.722 | 1,325.959 |
Afschrijvingen & Amortisatie
| 45,773.429 | 43,560.827 | 42,670.258 | 42,856.936 | 42,422.527 | 39,958.74 | 41,284.874 | 39,137.901 | 33,637.795 | 28,695.252 | 26,914.58 | 26,415.66 | 23,388.264 | 20,485.632 | 17,503.601 | 13,661.085 | 11,331.777 | 9,722.2 |
Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
Verandering in Werkkapitaal
| -16,393.348 | -23,240.057 | -23,875.549 | -30,224.481 | -28,155.474 | 7,970.162 | 30,853.016 | 19,037.59 | 14,812.54 | 9,725.162 | -11,981.475 | -27,828.196 | -16,200.744 | -9,518.163 | -14,670.052 | 1,877.246 | -24,212.631 | -1,793.511 |
Vorderingen
| 29,677.129 | -23,207.718 | 8,359.352 | -5,034.013 | -15,544.488 | 3,090.506 | 13,508.987 | -3,795.853 | 1,842.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -914.167 | -5,827.784 | -16.553 | -2,586.035 | 6,189.333 | 20,213.287 | -9,982.272 | -898.321 | -4,507.658 | 6,664.459 | -5,158.699 | 7,487.449 | -14,364.975 | -17,618.547 | 3,683.44 | -4,265.163 | -4,682.417 | 1,360.516 |
Crediteuren
| -30,311.996 | 13,423.099 | -18,456.853 | -27,091.721 | -1,284.452 | -25,717.947 | 5,546.451 | 15,999.638 | 14,203.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -14,844.314 | -7,627.654 | -13,761.495 | 4,487.288 | -17,515.867 | 10,384.316 | 40,835.288 | 19,935.911 | 19,320.198 | 3,060.703 | -6,822.776 | -35,315.645 | -1,835.769 | 8,100.384 | -18,353.492 | 6,142.409 | -19,530.214 | -3,154.027 |
Overige Niet-Contante Posten
| 97,263.962 | 21,381.315 | 3,505.266 | 37,464.248 | 16,571.685 | 21,669.405 | 18,684.851 | 16,146.291 | 20,537.781 | 14,524.548 | 14,064.289 | 14,931.116 | 15,700.722 | 1,872.468 | -1,399.068 | 16,880.446 | 7,177.247 | 4,423.274 |
Kasstroom uit Operationele Activiteiten
| 51,828.794 | 59,870.151 | 44,960.068 | 21,977.282 | 47,869.294 | 46,841.326 | 81,398.39 | 72,237.093 | 69,258.356 | 54,545.73 | 36,873.73 | 18,073.008 | 38,219.416 | 23,915.621 | 6,324.074 | 7,633.943 | -5,417.885 | 13,677.922 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -58,420.1 | -40,731.883 | -26,600.984 | -60,646.098 | -43,404.839 | -64,906.351 | -52,672.822 | -64,125.852 | -117,113.289 | -60,490.231 | -35,114.719 | -22,847.664 | -40,861.004 | -32,265.923 | -33,497.359 | -22,320.072 | -19,030.559 | -21,224.8 |
Netto Overnames
| 8,181.559 | 2,124.139 | 369.364 | 44,685.717 | 1,867.657 | 2,043.215 | 3,194.104 | 3,657.571 | 8,468.063 | 3,030.795 | 2,740.833 | 472.292 | -562.752 | 1,571.49 | 11,934.76 | -9,467.623 | -4,434.915 | -781.09 |
Aankoop van Beleggingen
| -34,615.266 | -23,222.645 | -18,667.558 | -2,358.432 | -881.048 | -397.355 | -3,945.731 | -15,545.506 | -11,411.501 | -3,726.29 | -552 | -423.083 | -4,745.005 | -10,807.562 | -21,865.695 | -17,780.987 | -5,277.263 | -4,826.076 |
Verkoop/verval van Beleggingen
| 38,718.684 | 18,586.111 | 16,282.25 | 3,284.527 | 1,206.947 | 922.322 | 1,754.324 | 20,742.063 | 8,801.501 | 1,832.01 | 718.487 | 968.008 | 1,138.705 | 17,276.622 | 9,350.992 | 19,256.757 | 3,912.93 | 2,776.125 |
Overige Investeringsactiviteiten
| -0 | 10,723.536 | 14,562.968 | 5,791.945 | 22,061.262 | 26,066.41 | 9,628.061 | 1,409.072 | 4,021.729 | 2,646.801 | 2,417.374 | 2,825.031 | 5,826.152 | 5,787.152 | 2,385.314 | 262.446 | 115.9 | 1,243.028 |
Kasstroom uit Investeringsactiviteiten
| -46,135.123 | -32,520.743 | -14,053.96 | -9,242.341 | -19,150.021 | -36,271.759 | -42,042.064 | -53,862.652 | -107,233.497 | -56,706.915 | -29,790.024 | -19,005.416 | -39,203.904 | -18,438.221 | -31,691.988 | -30,049.479 | -24,713.907 | -22,812.813 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -9,216.49 | -323,411.47 | -195,853.72 | -177,779.747 | -180,441.713 | -122,615.741 | -80,910.113 | -81,288.285 | -29,566.232 | -27,785.478 | -14,053.637 | -42,483.108 | -17,740.482 | -127,491.123 | -117,600.699 | -128,748.072 | -20,619.515 | -13,537.87 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 12,579.735 | 0 | 9,299.976 | 4,199.998 | 0 | 0 | 0 | 1,138.9 | 0 | 513.35 | 0 | 1,391.333 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,965.478 | 39,692.784 | 0 | 0 | 0 | 0 | 0 | 151,713.49 | 0 | 24,047.407 |
Uitgekeerde Dividenden
| -934.896 | 0 | 0 | 0 | 0 | 0 | 0 | -2,383.9 | -2,470.288 | -1,339.494 | -1,015.661 | -1,339.494 | -1,339.494 | 0 | 0 | -2,400 | -869.747 | -669.747 |
Overige Financieringsactiviteiten
| 0.001 | 292,385.778 | 156,028.071 | 171,857.803 | 157,180.049 | 91,032.675 | 37,655.878 | 61,157.922 | -0.001 | 0 | 11,283.591 | 47,457.462 | 20,230.479 | 122,103.524 | 136,223.161 | 2,836.744 | 48,154.589 | -181.975 |
Kasstroom uit Financieringsactiviteiten
| -1,058.291 | -31,025.692 | -39,825.649 | -5,921.943 | -23,261.664 | -31,583.066 | -30,674.5 | -22,514.263 | 30,228.934 | 14,767.811 | -3,785.707 | 3,634.86 | 1,150.503 | -4,248.699 | 18,622.462 | 23,915.512 | 26,665.327 | 11,049.148 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 350.501 | 257.204 | 698.653 | -1,159.196 | 0.026 | 0.016 | -0.011 | -0.208 | -0.227 | 0 | 0 | -0.024 | -0 | 2,851.266 | 344.679 | 780.377 | 0 | 1,508.189 |
Netto Kasstroomverandering
| 4,985.88 | -3,419.079 | -8,220.888 | 5,653.801 | 5,457.635 | -21,013.483 | 8,681.815 | -4,140.029 | -7,746.433 | 12,606.626 | 3,297.999 | 2,702.429 | 166.016 | 4,079.967 | -6,400.774 | 11,136.785 | -3,466.465 | 3,422.446 |
Kaspositie aan het Einde van de Periode
| 8,774.434 | 3,788.554 | 7,207.633 | 15,428.521 | 9,774.72 | 4,641.305 | 25,654.788 | 16,972.973 | 21,113.002 | 28,859.435 | 16,252.809 | 12,954.22 | 10,251.791 | 10,100.726 | 6,020.759 | 12,421.533 | 1,284.748 | 4,751.213 |