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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 18,280.64218,168.06722,660.093-28,119.42117,030.556-22,756.981-9,424.351-2,084.689270.241,600.7687,876.3364,554.42815,331.17411,075.6844,889.593-24,784.834285.7221,325.959
Afschrijvingen & Amortisatie 45,773.42943,560.82742,670.25842,856.93642,422.52739,958.7441,284.87439,137.90133,637.79528,695.25226,914.5826,415.6623,388.26420,485.63217,503.60113,661.08511,331.7779,722.2
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -16,393.348-23,240.057-23,875.549-30,224.481-28,155.4747,970.16230,853.01619,037.5914,812.549,725.162-11,981.475-27,828.196-16,200.744-9,518.163-14,670.0521,877.246-24,212.631-1,793.511
Vorderingen 29,677.129-23,207.7188,359.352-5,034.013-15,544.4883,090.50613,508.987-3,795.8531,842.885000000000
Voorraden -914.167-5,827.784-16.553-2,586.0356,189.33320,213.287-9,982.272-898.321-4,507.6586,664.459-5,158.6997,487.449-14,364.975-17,618.5473,683.44-4,265.163-4,682.4171,360.516
Crediteuren -30,311.99613,423.099-18,456.853-27,091.721-1,284.452-25,717.9475,546.45115,999.63814,203.706000000000
Overig Werkkapitaal -14,844.314-7,627.654-13,761.4954,487.288-17,515.86710,384.31640,835.28819,935.91119,320.1983,060.703-6,822.776-35,315.645-1,835.7698,100.384-18,353.4926,142.409-19,530.214-3,154.027
Overige Niet-Contante Posten 97,263.96221,381.3153,505.26637,464.24816,571.68521,669.40518,684.85116,146.29120,537.78114,524.54814,064.28914,931.11615,700.7221,872.468-1,399.06816,880.4467,177.2474,423.274
Kasstroom uit Operationele Activiteiten 51,828.79459,870.15144,960.06821,977.28247,869.29446,841.32681,398.3972,237.09369,258.35654,545.7336,873.7318,073.00838,219.41623,915.6216,324.0747,633.943-5,417.88513,677.922
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 8,181.5592,124.139369.36444,685.7171,867.6572,043.2153,194.1043,657.5718,468.0633,030.7952,740.833472.292-562.7521,571.4911,934.76-9,467.623-4,434.915-781.09
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 38,718.68418,586.11116,282.253,284.5271,206.947922.3221,754.32420,742.0638,801.5011,832.01718.487968.0081,138.70517,276.6229,350.99219,256.7573,912.932,776.125
Overige Investeringsactiviteiten -010,723.53614,562.9685,791.94522,061.26226,066.419,628.0611,409.0724,021.7292,646.8012,417.3742,825.0315,826.1525,787.1522,385.314262.446115.91,243.028
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 00000012,579.73509,299.9764,199.9980001,138.90513.3501,391.333
Terugkoop van Gewone Aandelen 0000000052,965.47839,692.78400000151,713.49024,047.407
Uitgekeerde Dividenden -934.896000000-2,383.9-2,470.288-1,339.494-1,015.661-1,339.494-1,339.49400-2,400-869.747-669.747
Overige Financieringsactiviteiten 0.001292,385.778156,028.071171,857.803157,180.04991,032.67537,655.87861,157.922-0.001011,283.59147,457.46220,230.479122,103.524136,223.1612,836.74448,154.589-181.975
Kasstroom uit Financieringsactiviteiten -1,058.291-31,025.692-39,825.649-5,921.943-23,261.664-31,583.066-30,674.5-22,514.26330,228.93414,767.811-3,785.7073,634.861,150.503-4,248.69918,622.46223,915.51226,665.32711,049.148
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 350.501257.204698.653-1,159.1960.0260.016-0.011-0.208-0.22700-0.024-02,851.266344.679780.37701,508.189
Netto Kasstroomverandering 4,985.88-3,419.079-8,220.8885,653.8015,457.635-21,013.4838,681.815-4,140.029-7,746.43312,606.6263,297.9992,702.429166.0164,079.967-6,400.77411,136.785-3,466.4653,422.446
Kaspositie aan het Einde van de Periode 8,774.4343,788.5547,207.63315,428.5219,774.724,641.30525,654.78816,972.97321,113.00228,859.43516,252.80912,954.2210,251.79110,100.7266,020.75912,421.5331,284.7484,751.213