Namhae Chemical Corporation
KRX:025860.KS
6440 (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
| 10,455.705 | 47,109.34 | 21,665.836 | 25,044.474 | 16,040.768 | 8,350.364 | 26,703.742 | 14,402.619 | 20,453.621 | 18,164.519 | 13,571.845 | -24,953.102 | -9,235.873 | 19,097.16 | -41,986.55 | 141,815.495 | 28,655.091 |
| Afschrijvingen & Amortisatie
| 20,710.08 | 16,545.658 | 15,722.384 | 16,316.837 | 15,411.676 | 14,193.446 | 15,442.942 | 13,769.96 | 13,103.326 | 12,922.272 | 13,105.266 | 13,392.874 | 13,899.477 | 12,915.585 | 12,458.187 | 13,545.486 | 14,005.16 |
| 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
| 121,463.195 | -214,530.508 | -151,761.366 | 216.398 | 19,195.207 | -32,599.766 | -12,077.122 | 25,187.053 | 29,743.026 | 28,852.534 | 45,811.459 | -21,959.124 | -33,440.43 | -35,684.911 | 137,753.029 | -221,060.392 | -5,141.081 |
| Vorderingen
| -17,079.854 | -70,297.202 | -46,919.066 | 2,467.251 | 15,790.271 | -4,455.688 | 26,601.503 | -5,208.364 | 13,475.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 171,683.375 | -146,736.9 | -136,277.368 | 8,428.677 | -3,805.414 | -8,690.497 | -12,369.132 | 4,938.047 | 28,129.425 | -11,578.138 | 31,574.767 | 55,263.754 | -55,286.877 | -19,744.52 | 220,717.221 | -281,579.221 | 21,102.588 |
| Crediteuren
| -7,527.067 | 1,016.482 | 51,231.57 | -7,783.416 | 16,942.458 | -22,779.535 | 6,161.636 | 22,294.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25,613.258 | 1,487.112 | -19,796.501 | -2,896.114 | -9,732.107 | -23,909.269 | 292.01 | 20,249.006 | 1,613.601 | 40,430.672 | 14,236.693 | -77,222.878 | 21,846.447 | -15,940.391 | -82,964.192 | 60,518.829 | -26,243.669 |
| Overige Niet-Contante Posten
| -50,550.529 | 54,729.971 | -3,698.02 | 10,919.734 | -5,355.955 | 18,045.246 | 652.938 | 3,328.271 | 16,649.424 | 2,834.77 | 1,809.452 | 15,494.461 | 8,714.048 | 5,910.308 | 1,196.197 | 16,152.34 | 5,453.715 |
| Kasstroom uit Operationele Activiteiten
| 102,078.452 | -96,145.539 | -118,071.167 | 52,497.443 | 45,291.696 | 7,989.29 | 30,722.5 | 56,687.903 | 79,949.397 | 62,774.096 | 74,298.023 | -18,024.892 | -20,062.778 | 2,238.142 | 109,420.863 | -49,547.071 | 42,972.885 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -78,673.594 | -60,156.924 | -16,882.648 | -15,265.901 | -12,103.759 | -12,841.458 | -19,452.17 | -35,882.24 | -11,578.426 | -10,492.221 | -4,213.923 | -6,319.453 | -16,386.714 | -26,762.162 | -31,863.656 | -15,360.683 | -6,688.815 |
| Netto Overnames
| 238.413 | -674.1 | 3,419.097 | -881 | 349.797 | -1,027.419 | 317.676 | -1,960 | -1,960 | -43.289 | 259.965 | -4,410 | -3,750 | -350 | 386.425 | 233.65 | 30,963.158 |
| Aankoop van Beleggingen
| -9,495.144 | -30,769.475 | -39,957.724 | -128,562.558 | -111,171.774 | -94,128.329 | -1,015.435 | -603.245 | -284.66 | -1.23 | -798.89 | 446.587 | -3,467.435 | -200.335 | -22.611 | -470.001 | -10.146 |
| Verkoop/verval van Beleggingen
| 6,300.786 | 65,859.292 | 128,555.178 | 111,156.091 | 94,124.199 | 1,023.175 | 627.1 | 5,505.162 | 3,210.224 | 420.24 | 474.644 | 432.734 | 436.819 | 239.254 | 729.126 | 512.562 | 1,723.032 |
| Overige Investeringsactiviteiten
| 23.414 | 668.565 | 598.892 | 108.02 | 40 | 392.11 | 208.756 | 234.49 | 522.754 | 295.162 | 1,737.582 | 56.393 | 1,167.431 | 433.192 | 7,784.119 | 56.241 | 80.371 |
| Kasstroom uit Investeringsactiviteiten
| -81,606.126 | -25,072.641 | 75,732.796 | -33,445.349 | -28,761.537 | -106,581.921 | -19,314.072 | -32,705.832 | -10,090.108 | -9,821.338 | -2,540.621 | -9,793.74 | -21,999.899 | -26,640.051 | -22,986.597 | -15,028.231 | 26,067.6 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6,088.65 | -1,006,157.357 | -386,005.962 | -218,522.753 | -209,909.778 | -223,818.235 | -158,240.748 | -225,690.23 | -308,384.653 | -488,721.801 | -958,893.102 | -1,320,617.552 | -1,127,562.99 | -513,315.917 | -875,277.164 | -439,959.045 | -570,218.256 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,794.87 | -2,876.922 | -3,835.896 | -2,876.922 | -2,397.435 | -3,835.896 | -2,157.691 | -2,876.922 | -2,320.519 | -1,841.032 | -603.856 | -882.058 | -2,876.922 | -882.058 | -23,974.348 | -11,507.687 | -3,758.98 |
| Overige Financieringsactiviteiten
| -1,797.746 | 1,106,261.071 | 437,537.907 | 210,443.392 | 212,204.437 | 222,260.122 | 179,346.28 | 204,166.298 | 288,651.685 | 461,107.721 | 873,434.129 | 1,354,209.036 | 1,136,398.246 | 595,416.66 | 799,243.19 | 499,078.272 | 535,730.941 |
| Kasstroom uit Financieringsactiviteiten
| -12,681.266 | 97,226.792 | 47,696.049 | -10,956.283 | -102.775 | -5,394.009 | 18,947.841 | -24,400.853 | -22,053.486 | -29,455.112 | -86,062.829 | 32,709.426 | 5,958.334 | 81,218.685 | -100,008.322 | 47,611.54 | -38,246.295 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,191.804 | -500.023 | 0.011 | 132.588 | 336.57 | 448.604 | -348.673 | 573.059 | 108.972 | 0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 8,982.864 | -24,491.412 | 5,357.689 | 8,228.399 | 16,763.953 | -103,538.036 | 30,007.596 | 154.276 | 47,914.775 | 23,497.646 | -14,305.427 | 4,890.795 | -36,104.343 | 56,816.776 | -13,574.057 | -16,963.762 | 30,794.19 |
| Kaspositie aan het Einde van de Periode
| 34,046.637 | 25,063.773 | 49,555.184 | 44,197.495 | 35,969.096 | 19,205.143 | 122,743.179 | 92,735.583 | 92,581.307 | 44,666.531 | 21,168.885 | 35,474.312 | 30,583.517 | 66,687.86 | 9,871.084 | 23,445.141 | 40,408.903 |