Seowon Co., Ltd.
KRX:021050.KS
1240 (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
| -10,159.277 | 276.402 | 12,408.818 | -5,651.136 | 3,132.955 | 7,041.669 | 1,960.437 | 5,539.427 | -56,664.799 | -11,414.623 | -23,132.754 | 8,932.761 | -4,736.733 | 24,536.284 | 37,751.172 | -27,722.829 | 6,073.125 |
| Afschrijvingen & Amortisatie
| 1,794.254 | 1,798 | 2,161.405 | 2,821.553 | 2,355.496 | 2,270.723 | 2,302.101 | 2,479.451 | 3,297.927 | 2,918.066 | 6,850.909 | 5,724.291 | 2,748.332 | 2,315.496 | 1,473.57 | 1,739.653 | 2,315.909 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 347.452 | 9,412.032 | -19,526.08 | -2,200.023 | -4,956.324 | -5,079.037 | -3,710.403 | -318.819 | 44,167.158 | 11,881.131 | -35,605.159 | -44,583.619 | -23,323.119 | -36,944.299 | -35,689.669 | -7,942.16 | 3,179.491 |
| Vorderingen
| -3,185.098 | 3,638.115 | -1,703.404 | 2,481.504 | -4,609.538 | 55.246 | 4,605.847 | 2,130.637 | 17,970.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,458.837 | 6,186.247 | -17,232.356 | -220.445 | -3,406.548 | -3,407.305 | -7,561.182 | 8,021.916 | 29,832.029 | 2,944.989 | -22,581.047 | -14,174.614 | -21,331.867 | -15,282.82 | -23,021.246 | 160.846 | 8,272.55 |
| Crediteuren
| -679.914 | -2,171.39 | 193.771 | -2,833.731 | 2,997.687 | -471.922 | -345.525 | -8,963.502 | 552.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,246.373 | 1,759.06 | -784.091 | -1,627.351 | 62.075 | -1,671.732 | 3,850.779 | -8,340.735 | 14,335.129 | 8,936.142 | -13,024.112 | -30,409.005 | -1,991.252 | -21,661.479 | -12,668.423 | -8,103.006 | -5,093.059 |
| Overige Niet-Contante Posten
| 6,891.206 | -544.623 | -6,776.127 | -2,146.242 | 1,291.636 | -1,000.761 | 5,776.057 | -1,060.758 | 21,594.838 | 9,157.031 | -2,040.838 | -3,422.427 | 6,795.962 | -4,461.207 | -32,641.103 | 34,117.395 | 730.315 |
| Kasstroom uit Operationele Activiteiten
| -1,126.365 | 10,941.811 | -11,731.984 | -7,175.848 | 1,823.763 | 3,232.594 | 6,328.192 | 6,639.301 | 12,395.124 | 12,541.606 | -53,927.841 | -33,348.994 | -18,515.559 | -14,553.726 | -29,106.03 | 192.059 | 12,298.84 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,747.326 | -6,607.498 | -2,250.244 | -1,450.11 | -2,040.847 | -934.418 | -548.783 | -1,010.239 | -1,361.047 | -10,911.202 | -9,628.85 | -23,905.852 | -42,514.571 | -7,974.959 | -749.924 | -685.244 | -1,127.896 |
| Netto Overnames
| 25.496 | 4,048.156 | -4,429.425 | 727.507 | 22.15 | 369.607 | 537.332 | 338.05 | 898.434 | 285 | -9,156.657 | -3,597.445 | 228.027 | -3,232.959 | -1,831.5 | 16.909 | 53.472 |
| Aankoop van Beleggingen
| 0 | -14 | -5,004.5 | -4,517.498 | -15 | -2,081 | -6,008.846 | -585.225 | -886.048 | -2,970.08 | -5,931.086 | -9,625.993 | -2,650.79 | -7,253.49 | -13,969.5 | -2,926.6 | -6,747.29 |
| Verkoop/verval van Beleggingen
| 0 | 283.761 | 10 | 5,001.517 | 2,958.818 | 1,033.447 | 30 | 580.385 | 2,544.541 | 2,335.413 | 9,312.921 | 4,857.523 | 5,265.302 | 11,948.57 | 8,547.275 | 2,566.805 | 5,117.28 |
| Overige Investeringsactiviteiten
| 1,456.251 | -1,550.157 | 227.781 | 791.77 | 352.851 | 8.472 | 17,974.592 | 8,934.014 | -3.987 | -234.881 | -386.228 | -373.257 | -55.286 | 705.556 | -1,168.672 | 839.548 | 16.681 |
| Kasstroom uit Investeringsactiviteiten
| -265.58 | -3,839.739 | -11,446.388 | 553.186 | 1,277.972 | -1,603.892 | 11,984.295 | 8,256.985 | 1,191.893 | -11,495.75 | -15,789.9 | -32,645.024 | -39,727.319 | -5,807.282 | -9,172.321 | -188.582 | -2,687.753 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5,167.94 | -348,382.282 | -369,377.773 | -410,237.125 | -405,577.07 | -405,676.979 | -485,298.179 | -559,166.204 | -686,994.266 | -1,132,177.393 | -1,198,156.362 | -1,393,106.676 | -1,300,505.131 | -783,413.834 | -500,323.883 | -471,940.757 | -442,273.003 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 24,940.23 | 3,918.064 | 0 | 0 | 0 | 22,415.899 | 0 | 0 | 25,575.43 | 1,457,435.073 | 9,221.628 | 9,591.56 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 416,131.338 | 0 | 0 | 0 | 0 | 0 | 0 | -624.229 | -2,361.283 | 1,354,388.538 | 804,710.61 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -712.119 | 0 | -464.565 | -696.848 | 0 | -464.565 | 0 | 0 | 0 | -1,364.326 | -979.111 | -2,098.094 | -2,797.459 | 0 | -845.191 | -1,086.674 |
| Overige Financieringsactiviteiten
| -339.901 | 345,203.244 | 375,155.393 | 0 | 401,011.241 | 400,472.852 | 470,642.744 | 517,179.551 | 680,407.296 | 1,130,711.786 | 1,240,450.036 | 326.881 | 0 | -611.999 | 537,632.662 | 474,349.437 | 431,670.888 |
| Kasstroom uit Financieringsactiviteiten
| -5,507.841 | -3,891.158 | 30,717.851 | 9,347.712 | -5,262.677 | -5,204.127 | -15,120 | -19,570.754 | -6,586.97 | -1,465.607 | 65,880.55 | 61,314.885 | 61,006.941 | 27,478.878 | 37,308.779 | 1,563.489 | -11,688.789 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -146.909 | 723.576 | 111.038 | -45.349 | 16.197 | 169.044 | -80.555 | -57.016 | 83.794 | -13.743 | -438.41 | -424.913 | 311.785 | -610.57 | 0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| -7,046.694 | 3,934.491 | 6,616.684 | 2,679.701 | -2,144.744 | -3,406.381 | 3,111.933 | -4,731.484 | 7,083.842 | -433.494 | -4,275.601 | -5,104.047 | 3,075.848 | 6,755.549 | -969.571 | 1,566.966 | -2,077.701 |
| Kaspositie aan het Einde van de Periode
| 7,875.066 | 15,121.76 | 11,187.269 | 4,570.586 | 1,890.885 | 4,035.629 | 7,442.01 | 4,330.078 | 9,061.562 | 1,977.72 | 2,411.214 | 6,686.815 | 11,790.863 | 8,715.014 | 1,959.465 | 2,929.036 | 1,362.07 |