ILJIN Materials Co., Ltd.
KRX:020150.KS
37400 (KRW) • At close October 18, 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
| -32,544.102 | 48,987.14 | 63,175.873 | 42,734.536 | 46,839.444 | 41,310.641 | 42,189.454 | 40,622.585 | -63,270.775 | -1,899.681 | -8,991.159 | -57,210.445 | 13,540.537 | 38,375.9 | 13,292.738 | 33,279.708 | 20,829.372 |
| Afschrijvingen & Amortisatie
| 76,964.323 | 52,653.662 | 42,866.318 | 34,241.383 | 34,693.822 | 24,729.594 | 23,598.058 | 22,647.508 | 37,387.23 | 34,346.141 | 29,640.012 | 27,437.052 | 15,935.349 | 10,245.736 | 8,257.416 | 10,799.926 | 13,901.873 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,548.108 | 14,776.563 | 48,775.162 | -4,391.043 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.28 | 515.597 | 1,425.704 | 910.107 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -172,821.417 | -113,155.837 | -93,103.796 | -36,033.179 | -37,077.923 | 6,168.991 | -11,136.094 | 27,379.613 | 11,969.288 | -79,848.006 | -36,450.744 | 40,826.838 | -56,893.512 | -3,757.995 | -2,084.369 | -11,063.612 | 14,336.306 |
| Vorderingen
| -85,962.013 | 24,781.458 | -38,886.815 | -8,566.829 | -7,466.741 | -3,007.515 | -4,338.547 | 20,592.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -83,470.919 | -169,681.315 | -32,034.026 | -18,845.589 | -35,289.3 | 6,195.679 | -7,029.645 | 11,390.224 | 10,660.122 | -8,012.81 | -2,731.487 | -18,744.989 | -39,737.095 | -11,499.549 | 1,522.795 | -6,264.926 | 3,108.395 |
| Crediteuren
| -978.49 | 54,513.759 | -22,385.055 | -5,551.617 | 46,139.035 | -6,769.722 | 4,363.323 | -11,077.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,409.995 | -22,769.739 | 202.1 | -3,069.144 | -40,460.917 | -26.688 | -4,106.449 | 15,989.389 | 1,309.166 | -71,835.196 | -33,719.258 | 59,571.827 | -17,156.418 | 7,741.554 | -3,607.164 | -4,798.686 | 11,227.911 |
| Overige Niet-Contante Posten
| 38,636.36 | 40,374.449 | 16,958.004 | 8,536.104 | 3,787.058 | 13,806.847 | 6,526.768 | -17,734.485 | 48,771.59 | -8,061.715 | 11,200.885 | 49,136.347 | -4,195.019 | -2,504.683 | 3,213.994 | -35,340.821 | -16,319.354 |
| Kasstroom uit Operationele Activiteiten
| -89,764.836 | 28,859.414 | 29,896.399 | 49,478.844 | 48,242.401 | 86,016.073 | 61,178.186 | 72,915.221 | 34,857.333 | -55,450.981 | -4,085.41 | 61,615.496 | -30,702.538 | 42,358.958 | 22,679.779 | -2,324.799 | 32,748.197 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -224,770.924 | -291,279.958 | -210,711.106 | -118,865.271 | -133,963.217 | -119,396.524 | -17,852.522 | -31,411.234 | -13,396.004 | -22,669.534 | -54,674.702 | -46,864.248 | -110,968.42 | -96,235.505 | -15,104.564 | -17,055.563 | -8,038.74 |
| Netto Overnames
| 33,376.015 | 2,567.101 | -20,017.797 | -20,000 | 14,979.834 | 164.438 | 401.668 | -2,963.14 | 1,449.326 | -5,700 | -6,076.348 | 0 | -600 | 8,668.988 | -1,041 | -13,777 | -3,285.005 |
| Aankoop van Beleggingen
| -405,248.388 | -1,057,333.302 | -632,165.847 | -376,324.235 | -273,919.146 | -330,736.869 | -204,538.076 | -24,611.225 | -1,445.309 | -7,872.059 | -409.291 | -3,184.02 | -275 | -10,580.964 | -9,614.727 | -12,553.277 | -7,425.986 |
| Verkoop/verval van Beleggingen
| 1,049,994.532 | 661,067.223 | 404,729.287 | 286,030.528 | 344,971.8 | 392,863.422 | 1,955.405 | 8,169.334 | 1,782.238 | 14,912.337 | 7,497.4 | 0 | 11,358.462 | 8,619.25 | 2,000 | 9,782.083 | 3,401.995 |
| Overige Investeringsactiviteiten
| 18,888.404 | -206.465 | 710.169 | 11,487.416 | 1,043.279 | -4,796.976 | 710.958 | 351.327 | 87,923.731 | 1,264.479 | 1,640.661 | -7,549.893 | -14,785.694 | -4,893.556 | -2,232.757 | 55,573.649 | 52,618.238 |
| Kasstroom uit Investeringsactiviteiten
| 472,239.638 | -685,185.4 | -457,455.295 | -217,671.561 | -46,887.448 | -61,902.509 | -219,541.257 | -50,308.004 | 75,536.274 | -19,507.916 | -49,824.301 | -48,710.293 | -111,090.221 | -89,277.453 | -25,819.023 | 22,022.453 | 37,322.269 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,712.04 | -29,089.453 | -576.485 | -11,291.051 | -119,258.896 | -74,417.784 | -109,834.713 | -88,054.517 | -227,437.343 | -246,771.18 | -70,410.726 | -119,554.379 | -80,700.208 | -97,106.893 | -309,114.964 | -138,557.858 | -283,998.028 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 250,000 | 3,322.134 | 199,834.23 | 0 | 0 | 0 | 0 | 0 | 182,975.134 | 0 | 324,854.382 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 82,911.045 | 108,292.086 | 0 | 0 | 0 | 0 | 0 | 36,980.432 | -4,915.558 | -10,295.745 | 0 | 0 |
| Uitgekeerde Dividenden
| -13,833.251 | -13,833.251 | -9,222.167 | -2,305.542 | 0 | -29,900 | -2,083.825 | 0 | 0 | 0 | 0 | -1,960 | -4,115.796 | -2,913.366 | -1,614.933 | -3,229.866 | 0 |
| Overige Financieringsactiviteiten
| -10,902.938 | 654,734.665 | 535,559.672 | 2,976.976 | 152,519.036 | -50 | 92,320.015 | 64,585.304 | 122,567.072 | 337,233.849 | 108,687.133 | 129,263.67 | 36,980.431 | 151,588.078 | 324,854.383 | 124,481.823 | 212,143.887 |
| Kasstroom uit Financieringsactiviteiten
| -29,448.229 | 611,811.962 | 525,761.019 | -10,619.617 | 283,260.14 | -18,134.606 | 180,235.708 | -23,469.213 | -104,870.271 | 90,462.669 | 38,276.407 | 7,749.291 | 135,139.562 | 46,652.261 | 3,828.741 | -17,305.901 | -71,854.141 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,650.741 | 10,545.535 | -302.457 | -17,504.249 | -4,715.337 | 917.64 | -2,197.769 | -483.882 | -13.817 | 200.306 | -13.027 | -64.639 | 0.037 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 351,375.833 | -33,968.489 | 97,899.666 | -196,316.584 | 279,899.755 | 6,896.599 | 19,674.866 | -1,345.878 | 5,509.519 | 15,704.078 | -15,646.331 | 20,589.855 | -6,653.16 | -266.234 | 689.497 | 2,391.753 | -1,783.674 |
| Kaspositie aan het Einde van de Periode
| 551,987.465 | 200,611.632 | 234,580.121 | 136,680.455 | 332,997.039 | 53,097.284 | 46,200.685 | 26,525.819 | 27,871.697 | 22,362.178 | 6,658.1 | 22,304.431 | 1,714.576 | 8,058.179 | 8,324.413 | 7,634.916 | 5,243.163 |