INZI Controls Co.,Ltd.
KRX:023800.KS
6230 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 13,976.895 | 11,707.605 | 2,392.417 | -2,665.891 | -7,814.201 | 984.498 | -930.762 | 11,542.486 | 8,714.718 | 741.793 | -2,521.046 | 31,102.526 | 40,174.203 | 32,677.735 | 9,691.396 | 9,256.804 | 12,787.109 |
| Afschrijvingen & Amortisatie
| 37,293.859 | 34,685.798 | 30,246.554 | 26,890.532 | 24,058.553 | 18,186.714 | 21,580.307 | 22,776.624 | 21,646.29 | 18,926.576 | 17,963.365 | 31,066.364 | 21,086.853 | 35,263.194 | 37,889.939 | 37,637.298 | 24,093.456 |
| 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
| 20,258.835 | -53,848.548 | -28,991.528 | -8,517.629 | -3,958.542 | -31,326.02 | 9,512.514 | -26,427.659 | 831.822 | -5,790.592 | -21,841.639 | 22,139.759 | -33,860.501 | -17,114.313 | -10,885.723 | 7,734.442 | -29,057.341 |
| Vorderingen
| 12,431.999 | -25,538.005 | -6,229.581 | 4,859.7 | -6,192.195 | 4,802.746 | 48,447.186 | 12,784.578 | 17,633.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9,629.244 | -15,988.562 | -19,779.194 | -7,013.792 | 5,618.433 | -3,137.413 | 3,649.744 | -2,407.903 | -2,478.704 | -6,425.642 | 201.702 | 9,087.93 | -13,368.339 | -5,557.966 | -542.433 | -8,181.028 | -2,273.853 |
| Crediteuren
| 964.806 | 15,821.664 | 11,764.151 | -1,547.067 | 10,922.847 | -18,396.707 | -16,695.099 | -30,788.196 | -20,655.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,767.214 | -28,143.645 | -14,746.903 | -4,816.47 | -14,307.628 | -28,188.607 | 5,862.77 | -24,019.756 | 3,310.526 | 635.05 | -22,043.341 | 13,051.83 | -20,492.162 | -11,556.347 | -10,343.29 | 15,915.47 | -26,783.488 |
| Overige Niet-Contante Posten
| -1,100.829 | 21,315.113 | 11,293.319 | 16,087.378 | 28,239.158 | 20,011.602 | 15,968.574 | 18,299.406 | 10,734.429 | 10,494.668 | 10,506.222 | 8,921.238 | 9,676.642 | 839.985 | 4,741.778 | 15,628.872 | 9,214.873 |
| Kasstroom uit Operationele Activiteiten
| 70,428.759 | 13,859.968 | 14,940.763 | 31,794.39 | 40,524.968 | 7,856.794 | 46,130.633 | 26,190.858 | 41,927.26 | 24,372.446 | 4,106.902 | 93,229.887 | 37,077.197 | 51,666.601 | 41,437.39 | 70,257.416 | 17,038.097 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68,563.398 | -54,983.44 | -35,672.978 | -42,502.706 | -93,600.743 | -35,708.068 | -26,101.64 | -21,884.823 | -28,159.572 | -27,005.224 | -36,455.386 | -84,772.343 | -71,702.038 | -37,121.837 | -38,922.526 | -53,266.161 | -28,005.259 |
| Netto Overnames
| 8,041.535 | 4,873.841 | 1,195.32 | 11,743.106 | -3,249.396 | -3,456.501 | -9,204.252 | 3,128.841 | 3,305.885 | 107.973 | -2,674.585 | -36,784.668 | -4,747.674 | -3,010.902 | -8,610.7 | -5,174.457 | -5,712.45 |
| Aankoop van Beleggingen
| -18,786.658 | -6,702.966 | -6,192.483 | -16,725.803 | -11,001.126 | -4,656.363 | -3,044.305 | -8,316.148 | -8,330.852 | -3,158.439 | -2,554.972 | -20,931.333 | -4,140.374 | -6,453.468 | -6,456.537 | -14,480.933 | -4,504.357 |
| Verkoop/verval van Beleggingen
| 8,366.129 | 10,045.163 | 4,420.305 | 8,303.101 | 10,723.393 | 2,534.343 | 2,224.194 | 2,620.78 | 2,428.298 | 2,136.396 | 2,875.857 | 5,561.145 | 16,834.194 | 9,066.238 | 5,938.125 | 13,251.706 | 2,556.359 |
| Overige Investeringsactiviteiten
| 4.395 | 7,952.7 | 4,103.912 | 7,371.476 | 26,161.61 | 9,586.736 | 3,957.454 | 138.315 | 1,970.369 | 1,059.048 | 13,123.325 | 19,819.078 | 5,106.904 | 3,230.746 | 6,659.414 | 7,569.611 | -2,059.649 |
| Kasstroom uit Investeringsactiviteiten
| -70,937.997 | -38,814.702 | -32,145.923 | -31,810.825 | -70,966.262 | -31,699.853 | -32,168.55 | -24,313.034 | -28,785.872 | -26,860.246 | -25,685.761 | -117,108.121 | -58,648.988 | -34,289.223 | -41,392.224 | -52,100.234 | -37,725.356 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -12,753.7 | -331,739.154 | -394,633.717 | -290,406.258 | -4,875.053 | -29,382.417 | -16,956.476 | -1,664.967 | -10,369.979 | -7,677.596 | -241,772.596 | -205,171.606 | -248,463.203 | -206,345.477 | -139,771.791 | -29,956.947 | -46,624.41 |
| Uitgifte van Gewone Aandelen
| -1,207.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,019.6 | 0 | 1,198.644 | 0 | 165,119.97 | 49,558.85 | 58,438.136 |
| Terugkoop van Gewone Aandelen
| -3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,636.814 | 0 | 285,565.093 | 0 | -128.623 | -2,144.635 | -550.511 |
| Uitgekeerde Dividenden
| -2,938.543 | -2,203.907 | -1,451.963 | -1,451.963 | -1,451.963 | -2,177.944 | -1,451.963 | -2,177.944 | -1,451.963 | -1,451.963 | -3,790.057 | -1,451.963 | -4,022.918 | -2,597.885 | -2,603.661 | -4,604.619 | -4,182.571 |
| Overige Financieringsactiviteiten
| 26,146.624 | 349,631.39 | 408,481.707 | 292,895.213 | 43,140.679 | 37,812.857 | 17,138.087 | 10,864.716 | 4,007.856 | 13,489.062 | 58.79 | 193,863.756 | 472.997 | 204,401.696 | -6,568.921 | 178.388 | 588.883 |
| Kasstroom uit Financieringsactiviteiten
| 9,243.461 | 15,688.329 | 12,396.027 | 1,036.992 | 36,813.664 | 6,252.496 | -1,270.352 | 7,021.805 | -7,814.086 | 4,359.502 | 22,152.55 | -12,759.812 | 34,750.614 | -4,541.666 | 16,046.974 | 13,031.037 | 7,669.527 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 146.949 | 0 | -10.958 | -244.034 | -89.599 | -21.536 | -405.157 | -0 | 0 | 0 | 0 | -144.272 | 89.36 | -14,762.044 | -1,745.958 | -25,881.343 | 508.357 |
| Netto Kasstroomverandering
| 8,881.172 | -9,266.406 | -4,820.091 | 776.524 | 6,282.771 | -17,612.1 | 12,286.575 | 8,899.629 | 5,327.302 | 1,871.702 | 573.691 | -34,335.949 | 18,074.421 | -1,926.332 | 14,346.182 | 5,306.876 | -12,509.375 |
| Kaspositie aan het Einde van de Periode
| 23,602.152 | 14,720.979 | 23,987.385 | 28,807.476 | 28,030.952 | 21,748.182 | 39,360.281 | 27,073.706 | 18,174.078 | 12,846.776 | 10,975.074 | 10,401.383 | 44,737.331 | 23,201.7 | 25,128.032 | 10,781.85 | 5,474.974 |