ILJIN Materials Co., Ltd.
KRX:020150.KS
37400 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,378.721 | -1,105.862 | -2,066.687 | 6,981.911 | -7,566.253 | -42,942.22 | 564.812 | 14,357.695 | 6,500.129 | 27,564.504 | 6,736.682 | 22,957.585 | 17,942.454 | 15,539.152 | 7,101.506 | 6,982.338 | 10,566.63 | 18,084.062 | 8,814.967 | 13,498.317 | 12,445.817 | 12,080.343 | 8,035.008 | 12,306.501 | 14,362.284 | 6,606.848 | -1,560.911 | 14,530.154 | 18,458.211 | 10,762 | 12,978.523 | 4,022.214 | -1,589.152 | 25,211 | -98,227.775 | -7,300.309 | -15,011.691 | 57,269 | -10,886.681 | -3,749.974 | -11,103.026 | 23,840 | -3,643.159 | 108 | -4,013 | -1,443 | -54,932.445 | -2,956 | -2,403 | 6,398 | 4,011 | 6,770 | 9,512.227 |
| Afschrijvingen & Amortisatie
| 21,112.58 | 20,760.978 | 19,657.737 | 19,354.072 | 19,127.455 | 18,825.059 | 14,703.365 | 12,819.055 | 12,824.585 | 12,306.657 | 12,023.542 | 11,694.877 | 10,648.145 | 8,499.754 | 8,514.526 | 8,500.321 | 8,641.091 | 8,585.445 | 9,274.923 | 9,320.355 | 8,982.512 | 7,116.032 | 6,517.023 | 6,240.007 | 6,056.757 | 5,915.807 | 6,710.328 | 5,183.829 | 5,856.994 | 5,846.907 | 5,717.399 | 5,677.311 | 5,686.716 | 5,566.082 | 9,348.317 | 9,339.602 | 9,391.284 | 9,308.027 | 8,600.146 | 8,702.006 | 939.663 | 8,446.95 | 0 | 7,753.556 | 665.12 | 0 | 301.363 | 0 | 0 | 4,903 | 3,221 | 2,816 | 2,764.428 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,178.072 | 17,438.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,726 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.796 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -47,861.391 | -2,968.471 | -42,098.819 | -35,338.793 | -9,251.294 | -86,132.511 | -31,759.002 | 9,292.463 | -50,013.458 | -40,675.84 | 3,433.487 | -26,195.77 | -39,379.711 | -30,961.802 | -4,551.235 | -5,100.377 | -10,703.45 | -15,678.117 | 3,591.177 | -857.591 | -40,227.536 | 416.027 | -66.4 | 9,655.301 | 3,809.233 | -7,229.143 | 29,638.929 | -19,120.731 | -6,376.324 | -15,277.968 | -648.844 | 867.058 | 12,148.399 | 15,013 | 16,616.892 | 998.703 | 2,699.258 | -8,345.565 | -25,779.13 | -2,645.278 | -6,039.598 | -45,384 | -3,497.744 | -13,601.152 | -20,709.848 | 1,358 | -11,555.162 | -3,566.409 | 57,053 | -2,798 | -28,217 | -28,141 | 8,969.012 |
| Vorderingen
| -50,148.867 | -10,878.506 | -15,004.102 | -44,847.037 | -24,996.033 | -1,114.841 | 19,861.693 | 26,416.742 | -3,604.949 | -17,892.028 | 6,700.749 | -11,933.466 | -23,853.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,127.54 | -11,350.652 | -5,143.522 | -14,456.276 | 17,276.053 | -81,147.174 | -49,922.139 | -39,460.894 | -26,868.263 | -53,430.019 | -14,435.606 | 6,412.955 | -7,716.762 | -16,294.613 | 3,212.824 | -17,372.554 | -3,507.509 | -1,178.35 | -3,706.615 | -5,601.281 | -11,897.56 | -14,083.844 | 152.651 | 7,399.649 | -1,190.801 | -165.82 | 3,475.903 | -2,318.993 | -5,069.765 | -3,116.79 | -725.123 | 2,884.148 | -2,173.241 | 11,404.44 | 1,573.204 | 13,011.536 | -1,643.667 | -2,280.951 | -20,961.339 | -359.772 | 9,088.453 | 4,219.848 | 0 | 5,526.778 | 0 | 0 | 0 | 0 | 0 | -3,765 | -9,690 | -26,650 | -1,119.669 |
| Crediteuren
| 10,248.503 | 17,694.826 | -15,967.278 | 18,215.248 | -7,534.449 | 4,307.989 | 4,400.974 | 4,954.66 | -3,723.873 | 48,881.998 | -10,352.411 | -16,174.188 | -4,354.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,088.567 | 1,565.861 | -5,983.917 | 5,749.272 | 6,003.135 | -8,178.485 | -6,099.53 | 17,381.955 | -15,816.373 | 12,754.179 | 17,869.093 | -32,608.725 | -31,662.949 | -14,667.189 | -7,764.059 | 12,272.177 | -7,195.941 | -14,499.767 | 7,297.792 | 4,743.69 | -28,329.976 | 14,499.871 | -219.051 | 2,255.652 | 5,000.034 | -7,063.323 | 26,163.026 | -16,801.738 | -1,306.559 | -12,161.178 | 76.279 | -2,017.09 | 14,321.64 | 3,608.56 | 15,043.688 | -12,012.833 | 4,342.925 | -6,064.614 | -4,817.791 | -2,285.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | -18,527 | -1,491 | 10,088.681 |
| Overige Niet-Contante Posten
| 92,619.376 | 51,682.237 | 8,921.956 | -12,974.068 | 5,432.297 | 50,305.322 | 16,047.285 | 9,466.15 | 21,685.893 | -6,824.879 | 7,780.145 | 232.123 | 6,320.262 | 2,625.474 | 3,301.066 | 4,623.982 | 3,249.417 | -2,638.361 | -226.308 | 2,421.688 | -574.63 | 2,166.308 | 3,764.742 | 3,757.521 | 3,521.687 | 2,762.897 | 5,877.84 | 178.448 | -2,534.581 | 3,005.061 | -2,505.857 | -2,523.626 | 11,629.08 | -24,334.082 | 94,551.899 | 4,532.142 | 589.143 | -78,527.434 | 11,308.684 | -626.754 | 8,465.961 | -11,093 | 10,795.494 | 8,528.152 | 13,950.728 | 7,417 | 63,738.74 | 951.409 | 4,562 | 143 | -3,709 | -844 | -3,400.96 |
| Kasstroom uit Operationele Activiteiten
| -9,748.698 | 22,312.595 | -15,585.812 | -21,976.878 | 7,742.205 | -59,944.35 | -443.54 | 45,935.363 | -9,002.851 | -7,629.558 | 29,973.856 | 8,688.815 | -4,468.85 | -4,297.422 | 14,365.863 | 15,006.264 | 11,753.688 | 8,353.029 | 21,454.759 | 24,382.769 | -19,373.837 | 21,778.71 | 18,250.373 | 31,959.33 | 27,749.961 | 8,056.409 | 40,666.186 | 771.7 | 15,404.3 | 4,336 | 15,541.221 | 8,042.957 | 27,875.043 | 21,456 | 22,289.333 | 7,570.138 | 7,850.862 | -2,853 | -16,756.981 | 1,680 | -7,737 | -32,637 | 3,654.59 | -4,965 | -10,107 | 7,332 | -2,447.504 | -5,571 | 59,212 | 5,280 | -24,694 | -19,399 | 17,844.707 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17,967.689 | -36,030.318 | -23,514.21 | -47,177.063 | -83,300.138 | -70,779.513 | -74,536.982 | -91,319.903 | -52,616.781 | -72,806.292 | -67,895.978 | -60,836.752 | -52,415.817 | -29,562.559 | -29,330.947 | -28,249.211 | -30,499.733 | -30,785.38 | -39,132.035 | -31,653.322 | -44,895.888 | -18,281.972 | -65,597.875 | -22,570.956 | -19,353.963 | -11,873.73 | -3,584.522 | -5,178.382 | -5,486.618 | -3,603 | -2,837.234 | -18,176.649 | -5,802.351 | -4,595 | -3,160.004 | -4,234.852 | -3,205.148 | -2,796 | -3,073.534 | -8,302 | -7,152 | -4,142 | 9,556.277 | -35,251 | -13,545 | -15,574 | -12,690.248 | -3,455 | -16,869 | -21,796 | -31,496 | -36,739 | -27,640.404 |
| Netto Overnames
| 8,838.975 | 0 | 30,613.384 | -983.835 | -85.669 | 41,274.718 | 30,000 | 0.556 | 51.821 | -27,432.899 | -20,508.844 | 489.256 | -444.666 | -657.487 | -59.606 | -21,174.249 | -412.7 | -296.605 | 2,324.102 | 839.614 | 12,322.87 | -506.752 | 86.905 | -266.86 | 4.029 | 25.171 | 13.978 | 5.372 | 148.628 | 15 | -2,664.494 | 2,950.178 | -2,863.14 | -100 | 970.326 | 334.71 | -113.71 | 258 | -5,566.915 | -189 | -713 | 1,686 | -5,738.357 | 0 | -1,743 | -741 | 0 | 0 | 0 | 0 | 0 | -432 | -1,805.669 |
| Aankoop van Beleggingen
| -9,040.485 | -8,334.627 | -288,093.939 | -46,673.994 | -60,278.491 | -10,201.963 | -46,118.214 | -161,082.72 | 64,460.244 | -914,592.61 | -434,157.026 | -10,680.325 | -77,938.16 | -109,390.337 | -133,610.653 | 112,362.237 | 123,742.751 | -478,818.57 | -60,267.689 | -57,542.274 | -130,873.688 | -25,235.495 | -71,353.308 | -109,530.961 | -108,668.812 | -41,183.789 | -2,096.076 | -202,159.321 | -78.679 | -204 | -18,255.225 | 1,634.7 | -2,065.7 | -5,925 | -477.309 | -326.573 | -507.427 | -134 | -1,571.059 | -30 | -4,634 | -1,637 | -0.291 | 0 | 1,775 | -2,184 | 3,287.98 | -4,553 | -3,740 | -3 | 3,003 | -3,035 | -1,282.588 |
| Verkoop/verval van Beleggingen
| 69.698 | 126,834.302 | 379,574.069 | 323,465.939 | 167,481.981 | 138,197.826 | 121,242.109 | 275,731.458 | -47,482.339 | 311,575.996 | 111,327.667 | 86,473.568 | 72,600.778 | 134,327.274 | 19,329.954 | 73,978.734 | -86,885.068 | 279,606.908 | 55,950.807 | 102,676.85 | 155,944.744 | 30,399.399 | 81,773.382 | 116,885.034 | 143,331.672 | 50,873.334 | 649.405 | 369.994 | 69.006 | 867 | 7,735.334 | 178.98 | 0.02 | 255 | 734.238 | 123.243 | 59.757 | 865 | 7,560.337 | 7,042 | 112 | 198 | 4,322.4 | 275 | 2,607 | 293 | 0 | 0 | 0 | 0 | 0 | 12 | 2,400 |
| Overige Investeringsactiviteiten
| 1,744.076 | 74,025.326 | 56.349 | 2,001.649 | 532.567 | 20,049.974 | 86.999 | -371.875 | 1,030.932 | -1,004.898 | 512.645 | 190.078 | 577.448 | 533.941 | 11,649.503 | 1,810.962 | 323.434 | -353.324 | 486.56 | -38.926 | 5,312.013 | -4,716.368 | 31,445.903 | -13,503.872 | -20,212.378 | -2,211.434 | -94.042 | 959.878 | -139.878 | -15 | 3,249.616 | -3,055.265 | -2,407.773 | 2,436 | 6,290.023 | 38.742 | -1,484.742 | 82,302 | -182.746 | 516 | 827 | -256 | 762.67 | 484 | 1,512 | 3,365 | 1,675.975 | 3,472 | -307 | 6,781 | -5,687 | 177 | 2,016.053 |
| Kasstroom uit Investeringsactiviteiten
| -16,355.425 | 156,494.684 | 98,635.652 | 230,632.696 | 24,350.248 | 118,541.041 | 30,673.912 | 22,957.515 | -34,556.124 | -704,260.703 | -410,721.535 | 15,635.825 | -57,620.417 | -4,749.167 | -132,021.748 | 138,728.473 | 6,268.685 | -230,646.971 | -40,638.254 | 14,281.943 | -2,189.949 | -18,341.188 | -23,644.992 | -28,987.616 | -4,899.452 | -4,370.448 | -5,111.257 | -206,002.459 | -5,487.541 | -2,940 | -12,772.004 | -16,468.056 | -13,138.944 | -7,929 | 4,357.274 | -4,064.731 | -5,251.269 | 80,495 | -2,833.916 | -963 | -11,560 | -4,151 | 8,902.699 | -34,492 | -9,394 | -14,841 | -7,726.293 | -4,536 | -20,916 | -15,018 | -34,180 | -40,017 | -26,312.608 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -13,862.082 | -6,888.606 | -15,926.684 | -87,665.551 | -52,027.988 | -151,965.671 | -11,394.132 | -17,387.494 | -66.071 | -241.755 | -67.241 | -102.25 | -340.924 | -66.07 | -67.79 | -66.07 | -3,712.217 | -7,444.974 | -31,250.348 | -36,513.908 | -23,166.07 | -28,328.57 | -10,966.07 | -15,916.07 | -21,719.47 | -25,816.174 | -37,417.713 | -24,067.64 | -35,697.36 | -12,652 | -23,666.517 | -18,617.983 | -6,602.017 | -39,168 | -72,907.343 | -16,465.022 | -11,244.978 | -126,820 | -80,012.18 | -99,044 | -57,678 | -10,037 | -8,452.726 | -31,622 | -11,087 | -19,249 | -105,646.379 | -57,209 | -13,517 | -8,723 | -84,220 | -262,351 | -22,852.182 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -851.562 | 851.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,975 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,424.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,222.167 | 0 | 0 | 0 | -13,833.251 | 0 | 0 | 0 | -13,833.251 | 0 | 0 | 0 | -9,222.167 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.175 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -241,366.884 | 6,109.065 | 26,655.688 | 50,116.9 | 128,546.916 | 86,731.412 | 26,326.945 | 509.227 | 8,852.76 | 605,212.482 | 543,477.317 | -2,743.413 | -12,757.725 | -1,638.674 | -866.693 | -921.239 | -3,377.676 | 5,837.042 | 328,376.668 | 29,992.016 | 28,240.594 | 15,909.758 | 19,423.554 | 14,576.446 | -2,674.466 | 24,957.645 | -1,064.72 | 209,598.387 | 40,026.789 | 16,088 | 19,317.304 | 15,242.196 | 4,183.179 | 25,843 | 55,208.072 | 8,541.538 | 8,516.462 | 50,301 | 104,875.849 | 97,213 | 85,596 | 49,549 | -2,988.867 | 69,235 | 12,376 | 30,065 | 119,713.67 | 57,230 | -23,430 | 21,816 | 94,406 | 185,694 | 32,214.256 |
| Kasstroom uit Financieringsactiviteiten
| -239,063.917 | 4,314.5 | 10,729.004 | -37,548.652 | 62,685.678 | -65,234.259 | 14,932.813 | -16,878.266 | 8,786.689 | 604,970.727 | 543,410.076 | -2,845.664 | -13,098.65 | -1,704.744 | -934.483 | -987.309 | -7,089.893 | -1,607.932 | 297,126.32 | -6,521.892 | 5,074.524 | -12,418.812 | 8,457.484 | -1,339.624 | -24,393.936 | -858.53 | -13,060.292 | 185,530.571 | 4,329.429 | 3,436 | -4,349.213 | -3,376.162 | -2,418.838 | -13,325 | -17,699.271 | -7,923.484 | -2,728.516 | -76,519 | 24,863.669 | -1,831 | 27,918 | 39,512 | -11,441.593 | 37,613 | 1,289 | 10,816 | 14,067.291 | 21 | -36,947 | 13,093 | 10,186 | 106,318 | 9,362.074 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 8,160.929 | -3,786.851 | 1,375.448 | -1,537.305 | 2,297.967 | -7,873.128 | 9,031.644 | 1,883.166 | 7,503.853 | -2,515.274 | 2,196.511 | -273.847 | 290.153 | -13,547.271 | -7,182.585 | -1,373.375 | 4,598.981 | -5,045.401 | 422.483 | -476.225 | 383.806 | 1,170.293 | -1,087.272 | 756.654 | 77.966 | -1,295.769 | -39.297 | -77.703 | -785 | 415.118 | -546.983 | -121.017 | -231 | -87.817 | 65.097 | -31.097 | 40 | 215.306 | 18 | -31 | -2 | -3.027 | -84 | 79 | -5 | -65.063 | 2 | 1 | 183 | -2 | 0 | 0.001 |
| Netto Kasstroomverandering
| -258,082.668 | 191,282.707 | 89,991.993 | 172,482.614 | 93,240.825 | -4,339.6 | 37,290.057 | 61,046.256 | -32,889.121 | -99,415.681 | 160,147.124 | 23,675.487 | -75,461.765 | -10,461.18 | -132,137.64 | 145,564.844 | 9,559.104 | -219,302.893 | 272,897.423 | 32,565.303 | -16,965.486 | -8,597.485 | 4,233.158 | 544.817 | -786.773 | 2,905.397 | 21,198.685 | -19,739.304 | 14,168.304 | 4,047 | -1,165.181 | -12,347.942 | 14,858.942 | -29 | 8,859.697 | -4,353.158 | -159.842 | 1,163 | 5,488.178 | -1,096 | 8,590 | 2,722 | 1,113.1 | -1,928 | -18,133 | 3,302 | 3,828.431 | -10,084 | 1,350 | 3,537 | -48,690 | 46,902 | 894.174 |
| Kaspositie aan het Einde van de Periode
| 485,187.505 | 743,270.172 | 551,987.465 | 461,995.472 | 289,512.858 | 196,272.033 | 200,611.632 | 163,321.575 | 102,275.32 | 135,164.44 | 234,580.121 | 74,432.998 | 50,757.51 | 126,219.275 | 136,680.455 | 268,818.095 | 123,253.251 | 113,694.146 | 332,997.039 | 60,099.616 | 27,534.313 | 44,499.799 | 53,097.284 | 48,864.127 | 48,319.309 | 49,106.083 | 46,200.685 | 25,002 | 44,741.304 | 30,573 | 26,525.819 | 27,691 | 40,038.942 | 25,180 | 27,871.697 | 19,012 | 23,365.158 | 23,525 | 22,362.178 | 16,874 | 17,970 | 9,380 | 6,658.1 | 5,545 | 7,473 | 25,606 | 22,304.431 | 18,476 | 3,047 | 9,807 | 6,270 | 54,960 | 8,058.179 |