Samsung Engineering Co., Ltd. (028050.KS)

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028050.KS
Financiële Gegevens

24350 (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 Numbers are in millions	753,818.478	595,319.035	351,071.466	252,135.563	323,809.854	62,855.61	-71,232.488	10,265.145	-1,304,348.694	56,353.494	-708,658.933	521,074.712	514,525.684	354,885.002	264,202.606	199,922.781	149,135.706
Afschrijvingen & Amortisatie Numbers are in millions	62,565.984	57,097.971	46,158.665	49,571.42	61,895.643	60,333.796	72,481.2	78,530.973	84,025.455	80,750.411	72,305.502	60,025.129	38,427.998	25,784.366	20,215.19	18,674.86	14,533.698
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,550,572.03	-303,727.45	165,764.696	-372,808.197	367,764.95	236,624.153	-61,079.104	256,775.535	369,822.029	176,481.64	-369,705.531	-864,027.733	-483,154.31	-374,236.755	454,218.965	-205,088.805	169,605.627
Vorderingen Numbers are in millions	-582,749.192	-576,718.917	-484,613.499	-279,046.798	488,246.942	-77,106.375	186,860.784	-83,687.351	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	453.753	0	-0	-30,478.266	0	0	0	0	0	0	0	0	13,512.432	-2,112.881	-11,430.74	25.975
Crediteuren Numbers are in millions	-127,562.331	93,307.992	120,021.843	196,081.32	-97,158.61	34,353.508	-431,304.743	-307,523.586	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-840,260.507	179,229.722	530,356.352	-289,842.719	7,154.884	276,533.715	160,584.202	649,094.743	0	0	0	0	0	-387,749.187	456,331.846	-193,658.065	169,579.652
Overige Niet-Contante Posten Numbers are in millions	274,395.368	228,016.905	176,830.611	115,469.933	30,653.802	86,434.825	-74,210.363	-157,648.151	17,001.824	-57,817.157	-224,864.959	90,121.679	105,670.589	69,005.676	25,136.002	45,255.937	6,732.767
Kasstroom uit Operationele Activiteiten Numbers are in millions	-459,792.199	576,706.461	739,825.439	44,368.719	784,124.249	446,248.384	-134,040.755	187,923.502	-833,499.386	255,768.388	-1,230,923.921	-192,806.213	175,469.961	75,438.289	763,772.763	58,764.773	340,007.798
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54,129.419	-57,189.559	-57,705.655	-37,127.638	-30,644.545	-23,928.881	-22,434.047	-38,626.105	-45,405.55	-102,283.776	-60,285.25	-228,373.633	-277,602.409	-172,907.871	-135,354.857	-42,341.379	-34,495.121
Netto Overnames Numbers are in millions	336.594	-5,090.237	-26,149.106	665.361	-8,518.958	-15.777	376.933	-6,114.376	16,382.595	-1,829.58	-1,083.01	-1,436.61	-0.014	-90.965	-270.392	192.554	-3,014.428
Aankoop van Beleggingen Numbers are in millions	-13,772.192	-471,398.897	-143,794.914	-75.999	-98,959.425	-156.78	-87.92	-832.635	-2,002.964	-98,796.665	-57,121.162	-63,659.956	-100.8	-1,972.899	-700,110.56	-380,832.588	-480,948.662
Verkoop/verval van Beleggingen Numbers are in millions	95,260.13	1,893.975	31.6	97,791.722	149.2	21,635.212	2,899.744	42,139.069	85,451.011	8,780.17	21,339.331	122,432.816	508,356.493	177,311.676	374,409.929	377,397.794	282,356.143
Overige Investeringsactiviteiten Numbers are in millions	-11,256.598	3,030.185	26,364.669	12,166.108	-9,237.169	23,160.185	4,002.888	97,789.863	-34,073.461	-5,780.307	177,778.079	-8,665.902	-139,781.629	-14,094.25	-16,340.649	-19,145.272	-14,594.898
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16,438.514	-528,754.532	-201,253.407	73,419.555	-147,210.897	20,693.958	-15,242.401	94,355.816	20,351.631	-199,910.158	80,627.987	-179,703.286	90,871.641	-11,754.309	-477,666.529	-64,728.891	-250,696.966
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-112,252	-188,461	-196,746.41	-84,373.7	-417,594.986	-853,142.124	-565,836.25	-1,385,804.762	0	-210,592.5	0	0	-16,226.682	-4,724.461	-8,836.412	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	1,283,933.156	0	2.6	74.88	19.24	150.5	45.72	66.44	1,142.26	820.68
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-131,901.498	4,995.247	-97,723.971	-54,585.64
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-110,882.916	-110,871.816	-92,319.43	-75,837.906	-59,345.367	-46,987.893	-31,646.003
Overige Financieringsactiviteiten Numbers are in millions	-11,228.01	363,129.88	-11,457.779	154,804.5	-4,665.017	3,969.352	603,897.925	0	1,072,379.406	260,378.844	1,100,804.039	369,650.424	59.752	18,456.078	-0.001	2,362.809	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-123,480.01	174,668.88	-208,204.189	70,430.8	-422,260.002	-849,172.772	38,061.675	-101,871.605	1,072,379.406	49,788.944	989,996.003	258,797.848	-108,335.86	-193,962.067	-63,120.093	-141,206.795	-85,410.963
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	69,786.75	51,139.055	59,951.433	-29,739.83	5,498.383	6,470.382	-25,836.534	6,037.126	48,459.063	18,611.671	-12,325.716	-9,896.721	-6,689.348	87.971	-2,731.225	6,225.462	23,122.529
Netto Kasstroomverandering Numbers are in millions	-497,046.944	273,759.864	390,319.276	158,479.244	220,151.733	-375,760.049	-137,058.015	186,444.838	307,690.714	124,258.845	-172,625.647	-123,608.371	151,316.394	-130,494.877	218,416.664	-129,121.574	27,022.398
Kaspositie aan het Einde van de Periode Numbers are in millions	915,023.633	1,412,070.577	1,138,310.713	747,991.437	589,512.194	369,360.461	745,120.509	882,178.525	695,733.686	388,042.973	263,784.128	436,409.775	560,018.146	248,372.723	378,867.6	160,450.936	289,572.51

Samsung Engineering Co., Ltd.

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