Dong Suh Companies Inc.
KRX:026960.KS
19620 (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
| 144,859.29 | 129,336.421 | 141,296.719 | 148,332.402 | 153,922.128 | 153,811.026 | 157,562.932 | 122,358.706 | 124,966.404 | 131,013.543 | 126,490.088 | 125,452.016 | 99,811.942 | 120,078.137 | 110,728.709 | 92,714.258 | 78,971.143 |
| Afschrijvingen & Amortisatie
| 4,735.97 | 5,044.31 | 5,313.944 | 5,918.154 | 6,518.605 | 7,100.584 | 7,082.01 | 6,894.121 | 6,186.342 | 6,070.842 | 6,446.371 | 7,196.217 | 7,965.819 | 6,038.013 | 5,998.373 | 6,518.4 | 7,711.91 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -48,164.236 | -45,945.34 | -48,458.264 | 0 | 0 | 0 | -74,305.607 | -4,604.383 | 15,896.066 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 2,416.896 | 1,780.683 | 2,894.717 | 0 | 0 | 0 | 1,827.087 | 1,112.744 | 2,529.279 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,978.638 | -4,861.703 | -10,363.999 | -11,974.499 | 5,692.138 | -9,439.02 | 2,139.114 | -2,254.738 | 2,340.458 | -19,560.059 | 60,889.223 | -6,734.978 | -6,670.392 | -174.702 | -7,194.068 | -5,213.917 | 10,373.253 |
| Vorderingen
| 7,683.703 | -3,664.727 | 869.367 | -3,731.212 | 3,002.835 | 1,548.503 | 6,185.472 | -3,484.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,055.591 | -9,138.597 | -8,399.638 | -8,327.652 | 10,024.171 | -786.671 | -5,338.813 | -5,567.702 | -4,017.015 | -464.707 | 137.151 | 6,335.836 | -11,509.486 | -2,403.71 | 1,210.781 | -5,148.319 | -4,922.463 |
| Crediteuren
| -7,119.915 | 10,171.696 | 2,060.318 | 1,968.276 | -3,946.105 | -9,354.428 | 2,250.907 | 8,771.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,598.017 | -2,230.075 | -4,894.046 | -1,883.911 | -3,388.763 | -8,652.349 | 7,477.927 | 3,312.964 | 6,357.473 | -19,095.352 | 60,752.072 | -13,070.814 | 4,839.094 | 2,229.008 | -8,404.849 | -65.598 | 15,295.716 |
| Overige Niet-Contante Posten
| -31,410.341 | -43,359.589 | -51,480.714 | -58,271.202 | -13,606.291 | -11,935.18 | -9,774.784 | -20,525.019 | -24,181.128 | -22,833.191 | -13,421.813 | -14,905.908 | -14,688.77 | -31,976.68 | -17,207.069 | 22,544.719 | -15,911.75 |
| Kasstroom uit Operationele Activiteiten
| 116,206.282 | 86,159.439 | 84,765.95 | 84,004.855 | 106,779.24 | 95,372.753 | 111,445.725 | 106,473.07 | 109,312.076 | 94,691.135 | 107,925.349 | 107,515.708 | 104,843.944 | 93,964.768 | 92,325.945 | 116,563.46 | 81,144.556 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,031.605 | -3,028.008 | -1,918.472 | -2,905.393 | -1,232.86 | -2,139.869 | -2,733.228 | -4,498.67 | -10,572.086 | -4,189.814 | -8,447.851 | -7,323.805 | -16,821.131 | -15,040.536 | -7,436.846 | -3,244.936 | -4,529.196 |
| Netto Overnames
| 156.508 | 77.1 | -437.085 | -71.008 | 5,733.15 | 85.76 | -11,897.99 | 753.212 | -232.926 | 2,265.083 | -962.569 | -20,970.74 | -24,264.006 | 143.221 | 234.808 | -85,734.358 | 1,689.483 |
| Aankoop van Beleggingen
| -708,747.196 | -932,045.305 | -688,003.645 | -674,037.195 | -685,000.405 | -805,019.23 | -628,041.761 | -105,158.388 | -118,458.825 | -152,536.055 | -211,548.84 | -3,051.194 | -154,176.724 | -114,525.56 | -30,291.713 | -46,195.87 | -4,540.11 |
| Verkoop/verval van Beleggingen
| 682,573.507 | 920,086.366 | 675,398.793 | 664,103.995 | 654,825.913 | 780,407.618 | 614,872.417 | 65,009.865 | 64,070.86 | 71,044.359 | 140,021.975 | 34,500.45 | 112,817.33 | 56.505 | 52,798.393 | 5,902.485 | 3,547.055 |
| Overige Investeringsactiviteiten
| 82.216 | -101.357 | 124.95 | 211.912 | 117.917 | 200.222 | 53.989 | 154.487 | 365.875 | 149.92 | 54.628 | -7,365.868 | 528.843 | -295.525 | -182.092 | 85.971 | 27.056 |
| Kasstroom uit Investeringsactiviteiten
| -28,966.571 | -15,011.205 | -14,835.459 | -12,697.688 | -25,556.284 | -26,465.499 | -27,746.573 | -43,739.494 | -64,827.101 | -83,266.506 | -80,882.657 | -4,211.157 | -81,915.688 | -129,661.895 | 15,122.55 | -129,186.708 | -3,805.712 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -633.357 | -8,861.642 | -4,114.105 | -1,317.778 | -46.659 | -46.659 | -1,833.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,839.885 | 0 |
| 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 | -6,039.893 | -8,591.341 | 0 | 0 | 0 | -63.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -73,581.942 | -70,611.566 | -69,070.766 | -71,361.566 | -84,861.566 | -69,280.766 | -68,200.09 | -68,200.09 | -61,251.014 | -56,099.888 | -48,501.472 | -41,007.492 | -36,376.104 | -31,969.716 | -27,788.328 | -24,550.736 | -21,463.144 |
| Overige Financieringsactiviteiten
| -698.698 | 8,844.95 | 3,972.765 | 901.719 | -462.998 | 46.659 | -1,687.5 | -1,687.5 | 0 | 0 | -34.105 | -26.342 | 0 | 0 | -3,375 | 2,839.885 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -74,913.997 | -70,628.258 | -71,502.906 | -71,777.626 | -85,371.223 | -77,564.8 | -78,624.504 | -68,200.09 | -61,251.014 | -56,099.888 | -48,599.434 | -41,033.834 | -36,376.104 | -31,969.716 | -31,163.328 | -24,550.736 | -21,463.144 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 130.293 | -289.874 | 5.549 | -468.439 | -85.935 | 0 | -14.152 | 19.205 | 32.23 | 0 | 0 | -0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 14,340.631 | 230.102 | -1,566.866 | -938.898 | -4,234.203 | -8,657.547 | 5,060.496 | -5,447.309 | -16,733.809 | -44,675.258 | -21,556.742 | 62,270.717 | -13,447.848 | -67,666.844 | 76,285.168 | -37,173.984 | 55,875.7 |
| Kaspositie aan het Einde van de Periode
| 35,097.497 | 20,756.867 | 20,526.765 | 22,093.631 | 23,032.528 | 27,266.732 | 35,924.278 | 30,863.782 | 36,311.091 | 53,044.9 | 97,720.158 | 119,276.9 | 57,006.184 | 70,068.553 | 137,735.397 | 61,450.229 | 98,624.213 |