DAEWON Chemical Co., Ltd.
KRX:024890.KS
1163 (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
| -9,745.133 | -9,621.845 | -7,003.648 | -2,183.15 | 5,860.058 | 1,082.609 | 1,585.812 | 7,227.117 | 11,480.286 | 5,825.496 | -1,311.053 | -4,980.989 | -6,410.504 | -7,715.297 | -3,026.564 | -7,818.416 | 1,334.713 |
| Afschrijvingen & Amortisatie
| 2,543.651 | 2,049.842 | 1,754.312 | 2,252.608 | 2,534.437 | 2,280.205 | 2,384.554 | 2,979.796 | 3,408.445 | 3,328.338 | 3,251.755 | 3,238.583 | 2,331.354 | 3,049.279 | 3,838.983 | 3,779.444 | 2,073.225 |
| 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
| 4,637.395 | -5,022.373 | -9,422.504 | -8,417.253 | -1,330.577 | 780.195 | -4,050.627 | -3,425.151 | -11,686.425 | -11,264.013 | -6,230.219 | -3,561.445 | 3,619.533 | -155.408 | -5,341.42 | -8,178.063 | -1,086.623 |
| Vorderingen
| 3,769.251 | -1,445.155 | -4,981.467 | -3,419.579 | -931.915 | 161.471 | 1,700.895 | -3,152.009 | -10,480.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,999.983 | -1,796.236 | -3,864.508 | -2,383.895 | 574.251 | -49.871 | -1,153.443 | -3,295.099 | -663.929 | -2,210.606 | -861.673 | -2,279.849 | -1,648.886 | -3,549.387 | -1,226.679 | -3,867.837 | -2,529.761 |
| Crediteuren
| 2,230.487 | 285.41 | 742.745 | -240.543 | 619.932 | 1,291.681 | -3,498.777 | 3,183.928 | 270.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,362.326 | -2,066.392 | -1,319.274 | -2,373.236 | -1,592.845 | 830.066 | -2,897.184 | -130.052 | -11,022.496 | -9,053.407 | -5,368.546 | -1,281.596 | 5,268.419 | 3,393.979 | -4,114.741 | -4,310.226 | 1,443.138 |
| Overige Niet-Contante Posten
| 2,265.851 | 5,805.098 | 7,312.379 | 4,577.837 | 3,518.229 | 2,726.118 | 4,912.862 | 2,129.241 | 3,122.717 | 5,013.662 | 1,785.813 | 244.196 | 199.525 | 1,872.205 | -1,492.058 | 1,386.412 | 836.964 |
| Kasstroom uit Operationele Activiteiten
| -298.236 | -6,789.277 | -7,359.461 | -3,769.958 | 10,582.147 | 6,869.127 | 4,832.601 | 8,911.003 | 6,325.023 | 2,903.483 | -2,503.704 | -5,059.654 | -260.092 | -2,949.221 | -6,021.059 | -10,830.623 | 3,158.279 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,511.179 | -1,156.301 | -931.312 | -1,608.404 | -4,261.314 | -3,411.522 | -2,136.984 | -2,253.863 | -3,386.621 | -1,516.828 | -765.216 | -1,481.453 | -5,585.711 | -5,172.917 | -2,208.69 | -8,797.385 | -4,976.101 |
| Netto Overnames
| 49.459 | 36.049 | 43.811 | -1,392.653 | -786.518 | 689.797 | -606.844 | -36.291 | -92.795 | 60.311 | 252.769 | -65.056 | 666.424 | 537.219 | 238.101 | -3,681.945 | -48.31 |
| Aankoop van Beleggingen
| -6,418.608 | -980 | -7,077.175 | -4,464.825 | -627.71 | -28.595 | -44 | -155.82 | -208.74 | -2,896.745 | -173.99 | -428.13 | -1,000 | -121.69 | -2,003.1 | -15,912.327 | -13,792.343 |
| Verkoop/verval van Beleggingen
| 6,424.595 | 4,197.115 | 6,822.345 | 1,643.036 | 9.22 | 397.689 | 91.73 | 2,589.6 | 11.82 | 702.7 | 1,287.921 | 345.645 | 1,748.086 | 3,930.665 | 6,888.233 | 10,540.556 | 20,323.772 |
| Overige Investeringsactiviteiten
| 32.6 | -1,425.323 | 1.449 | 74.98 | 752.03 | -680.124 | 621.878 | 51.591 | 1,038.962 | 163.268 | -106.292 | 809.216 | -626.526 | -567.015 | 209.848 | -4,765.168 | -3,697.842 |
| Kasstroom uit Investeringsactiviteiten
| -5,423.133 | 671.539 | -1,140.882 | -5,747.866 | -4,914.291 | -3,032.755 | -2,074.22 | 195.217 | -2,637.374 | -3,487.293 | 495.192 | -819.777 | -4,797.726 | -1,393.738 | 3,124.392 | -22,616.269 | -2,190.824 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,981.56 | -12,547.97 | -8,665.839 | -9,677.306 | -11,787.598 | -11,829.133 | -9,434.329 | -3,619.522 | -11,657.145 | -5,453.535 | -5,789.548 | -1,252.532 | -2,313.979 | -11,865.484 | -16,558.867 | -20,372.698 | -25,905.703 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 18,019.404 | 14,494.055 | 0 | 0 | 0 | 0 | 2,483.576 | 3,486.321 | 1,000 | 0 | 0 | 4,121.868 | 0 | 7,518.744 | 1,986.776 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -304.821 | -297.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,799.642 |
| Uitgekeerde Dividenden
| 0 | 0 | -409.226 | -411.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -479.206 |
| Overige Financieringsactiviteiten
| 17,206.316 | 15,994.604 | 2.217 | 12.73 | 9,848.38 | 11,300.59 | 4,163.566 | 2,792.602 | 9,519.707 | 2,263.392 | 6,125.815 | 7,009.8 | 5,455.225 | 11,726.735 | 14,775.608 | 43,292.137 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| 8,224.756 | 3,446.634 | 8,641.735 | 4,121.149 | -1,939.218 | -528.543 | -5,270.763 | -826.92 | 346.138 | 296.178 | 1,336.267 | 5,757.268 | 3,141.245 | 3,983.119 | -1,783.259 | 30,438.183 | 6,401.508 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.261 | 297.993 | 1,002.014 | -50.526 | 75.472 | 42.95 | -387.656 | 70.2 | 34.569 | 240.076 | -385.462 | 847.054 | 23.124 | -48.367 | -1,417.708 | -0.001 | 0 |
| Netto Kasstroomverandering
| 2,476.125 | -2,373.11 | 1,143.407 | -5,447.201 | 3,804.11 | 3,350.779 | -2,900.038 | 8,349.5 | 4,068.356 | -47.556 | -1,057.706 | 724.89 | -1,893.449 | -408.207 | -6,097.634 | -3,008.71 | 7,368.963 |
| Kaspositie aan het Einde van de Periode
| 13,437.409 | 10,961.284 | 13,334.395 | 12,190.988 | 17,638.189 | 13,834.08 | 10,483.3 | 13,383.338 | 5,033.838 | 965.482 | 1,013.038 | 2,070.745 | 1,345.855 | 3,224.832 | 3,633.039 | 9,730.673 | 10,744.022 |