Daol Investment & Securities Co., Ltd.
KRX:030210.KS
2795 (KRW) • At close November 4, 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
| -10,874.492 | 93,785.713 | 176,109.48 | 75,968.409 | 50,236.417 | 34,354.547 | 36,334.598 | 36,428.337 | 31,457.277 | -53,424.29 | -40,437.228 | 12,861.029 | 12,117.295 | 21,880.163 | -22,438.341 | -28,838.831 | 35,782.414 |
| Afschrijvingen & Amortisatie
| 18,016.534 | 18,705.108 | 12,148.366 | 11,130.82 | 9,443.545 | 3,009.685 | 3,846.02 | 4,158.674 | 4,666.465 | 6,357.169 | 5,677.405 | 6,879.284 | 9,923.587 | 11,216.367 | 9,557.373 | 3,114.358 | 1,138.918 |
| Uitgestelde Inkomstenbelasting
| -36,714.08 | 0 | 14,678.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,526.371 | 7,117.448 | 109,371.644 | 16,844.165 | -12,441.392 |
| Aandelen Gebaseerde Vergoedingen
| 681.011 | 227.802 | 2,067.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.615 | 611.88 | 487.346 | 157.095 | 1,351.826 | 19.837 |
| Verandering in Werkkapitaal
| -123,115.25 | 198,902.052 | -736,575.135 | -843,009.3 | -588,400.052 | 187,841.792 | -321,785.8 | -184,306.557 | 30,620.93 | -109,844.584 | 736,294.524 | -130,665.039 | -293,101.271 | -372,956.731 | 21,665.817 | -186,528.57 | 55,963.24 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -123,115.25 | 198,902.052 | -736,575.135 | -843,009.3 | -588,400.052 | 187,841.792 | 0 | -42,436.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 161,707.308 | 7,724.483 | -87,943.004 | -8,301.662 | -24,931.728 | -6,267.929 | 264.142 | -5,920.966 | -23,973.419 | 60,271.622 | 20,780.586 | -19,019.438 | -14,879.85 | -26,534.315 | -102,708.698 | -7,024.873 | -20,534.363 |
| Kasstroom uit Operationele Activiteiten
| 9,701.032 | 319,345.159 | -619,514.531 | -764,211.733 | -553,651.817 | 218,938.095 | -281,341.04 | -149,640.513 | 42,771.253 | -96,640.084 | 722,315.287 | -112,398.822 | -271,801.988 | -358,789.722 | 15,604.89 | -201,081.925 | 59,928.654 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,683.973 | -16,010.633 | -12,475.097 | -5,299.621 | -4,164.255 | -5,253.317 | -5,872.697 | -4,723.563 | -3,418.703 | -7,479.007 | -4,503.66 | -8,396.315 | -21,472.701 | -9,951.57 | -20,399.31 | -11,307.427 | -1,403.609 |
| Netto Overnames
| 218,024.964 | 20,420.644 | -17,925.374 | 10,777.927 | -69.134 | 28,709.26 | 2,514.629 | 11,116.282 | 19,416.797 | -32,481.503 | 5,486.655 | -17,171.649 | 19,150.653 | 37,069.856 | 17,631.631 | 6,156.992 | 907.135 |
| Aankoop van Beleggingen
| -602.84 | -46,305.291 | -28,671.919 | -18,645.031 | -223,764.315 | -18,590.007 | -28,272.439 | -13,464.919 | 0 | 0 | 0 | 0 | 0 | -2,928.745 | -2,278.788 | -220,124.305 | -256,697.847 |
| Verkoop/verval van Beleggingen
| 3,742.562 | 37,100.634 | 281,977.042 | 240.951 | 17,265.504 | 43,183.36 | 30,787.068 | 24,878.558 | 0 | 0 | 0 | 0 | 0 | 4.67 | 25,021.001 | 25,240.54 | 227,721.446 |
| Overige Investeringsactiviteiten
| 882.312 | 13,386.283 | -252,126.955 | 19,212.214 | 499.012 | 2,833.39 | 2,162.193 | 10,516.189 | 1,047.344 | 7,191.375 | 1,228.25 | 0 | 2,141.094 | -61,935.674 | 6,176.418 | -44,571.334 | 9,622.807 |
| Kasstroom uit Investeringsactiviteiten
| 211,363.025 | 8,591.637 | -29,222.303 | 6,286.441 | -210,233.187 | 26,289.333 | -1,195.875 | 16,908.908 | 17,045.438 | -32,769.135 | 2,211.246 | -22,852.207 | -180.954 | -37,741.463 | 26,150.952 | -244,605.534 | -19,850.068 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -533,107 | -252,006.92 | -6,406.203 | -934,500 | -8,076.5 | -35,375.2 | -1,050 | -9,520 | -9,176,313.869 | -4,508,825.664 | -3,958,415.882 | -2,915,267.096 | -395,713.082 | -334,383.605 | -231,007.957 | -45,774.948 | -41,359.18 |
| Uitgifte van Gewone Aandelen
| -559,866.811 | 47,770.714 | 498,157.733 | -934,500 | 0 | 0 | 0 | 3,382.184 | 0 | 0.004 | 0.011 | 0 | 670,846.828 | 0 | 0 | 138,677.613 | 17,948.247 |
| Terugkoop van Gewone Aandelen
| -292.84 | -17,118.812 | -2,857.915 | -2,077.899 | 0 | 0 | 0 | 0 | 0 | 4,656,624.425 | -0.002 | -0.01 | -4,943.437 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8,446.458 | -48,085.315 | -26,430.657 | -29,307.257 | 0 | 0 | -0.007 | 0 | 0 | -112.511 | -9,656.54 | -8,806.587 | -13,546.15 | 0 | -1,561.637 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,059,749.323 | 66,205.451 | 328,765.448 | 2,740,991.159 | 567,125.109 | -89,576.563 | 342,342.861 | 221,937.273 | 9,133,252.997 | 3,419 | 3,137,483.079 | 0 | -1,056 | 688,687.081 | 49,079.541 | 421,340.019 | 28,016.71 |
| Kasstroom uit Financieringsactiviteiten
| -41,963.786 | -218,468.413 | 791,228.406 | 840,606.002 | 559,048.609 | -124,951.763 | 341,292.854 | 215,799.457 | -43,060.872 | 151,105.253 | -830,589.335 | 172,891.709 | 255,588.16 | 354,303.476 | -183,490.053 | 514,242.684 | 4,605.777 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -18.437 | 404.086 | -3.548 | -45.419 | 149.634 | 132.437 | -127.163 | 55.872 | 16.107 | 196.343 | -339.044 | 0 | -54.737 | -6,556.246 | 2,151.559 | 29,259.445 | -0.001 |
| Netto Kasstroomverandering
| 36,496.104 | 109,872.47 | 142,488.023 | 82,635.292 | -204,686.761 | 120,408.101 | 58,628.775 | 83,123.724 | 16,771.926 | 21,892.378 | -106,401.845 | 37,570.46 | -16,449.519 | -48,783.955 | -139,582.652 | 97,814.67 | 44,684.362 |
| Kaspositie aan het Einde van de Periode
| 603,806.924 | 571,134.517 | 461,262.047 | 318,774.024 | 236,138.732 | 440,825.493 | 320,417.392 | 261,788.616 | 178,664.892 | 161,892.967 | 140,000.589 | 246,402.434 | 208,831.974 | 239,896.472 | 288,680.427 | 199,001.63 | 72,729.51 |