Daol Investment & Securities Co., Ltd.
KRX:030210.KS
3435 (KRW) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -48,585.414 | -11,367.972 | 93,785.713 | 161,788.492 | 75,089.039 | 50,095.014 | 34,354.547 | 35,954.247 | 36,281.362 | 31,457.277 | -53,424.29 | -40,437.228 | 12,185.608 | 12,117.295 | 31,015.327 | -22,438.341 | -874.505 | 35,782.414 | 21,672 | 21,898 | -78,629 | 2,170 |
| Afschrijvingen & Amortisatie
| 17,594.834 | 18,016.534 | 18,708.108 | 12,148.366 | 10,765.82 | 9,443.545 | 3,071.685 | 3,846.02 | 4,158.674 | 4,666.465 | 6,357.169 | 5,677.405 | 6,879 | 9,923.587 | 5,799.185 | 9,557.373 | 907.476 | 1,138.918 | 300 | 1,452 | 1,917 | 2,836 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 227.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.615 | 611.88 | 487.346 | 157.095 | 299.949 | 19.837 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,454.083 | -816,009.123 | 198,902.052 | -736,575.135 | -843,009.3 | -617,623.991 | 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 | -30,979.022 | 55,963.24 | 46,644 | -17,803 | 18,806 | -29,643 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 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 | 18,243.06 | 0 | 0 | 0 | -5 | -1 | -18 |
| Overig Werkkapitaal
| -7,454.083 | -816,009.123 | 198,902.052 | -736,575.135 | -843,009.3 | -617,623.991 | 187,841.792 | -321,785.8 | -184,306.557 | 30,620.93 | -109,844.584 | 722,360.524 | -130,665.039 | -293,101.271 | -372,956.731 | 3,422.757 | -30,979.022 | 55,963.24 | 46,644 | -18,197 | 18,807 | -29,625 |
| Overige Niet-Contante Posten
| 71,443.899 | 126,167.72 | 7,721.483 | -56,876.254 | -7,057.292 | 4,433.615 | -6,329.929 | 644.493 | -5,773.991 | -23,973.419 | 60,271.622 | 20,780.586 | -1,117.007 | -1,353.479 | -23,007.032 | 6,662.946 | 634.655 | -32,975.755 | -33,491 | -35,332 | 67,100 | -14,242 |
| Kasstroom uit Operationele Activiteiten
| 32,999.236 | -683,192.84 | 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 | -358,661.905 | 15,604.89 | -30,011.447 | 59,928.654 | 35,125 | -29,785 | 9,194 | -38,879 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,226.273 | -2,370.855 | -7,789.113 | -6,871.852 | -1,809.305 | -4,164.255 | -5,253.317 | -2,173.628 | -2,142.899 | -745.198 | -7,479.007 | -4,503.66 | -5,714.148 | -21,472.701 | -9,951.57 | -20,399.31 | -1,329.544 | -1,403.609 | -375 | -1,451 | -956 | -754 |
| Netto Overnames
| 1,674.121 | 218,024.964 | 20,420.644 | -17,925.374 | 10,777.927 | -69.134 | 28,709.26 | 0 | 11,116.282 | 19,416.797 | -32,481.503 | 5,486.655 | -17,130.795 | 19,318 | 8,071.45 | 17,631.631 | 31.088 | 907.135 | 19 | 170 | 105 | 75,714 |
| Aankoop van Beleggingen
| -211,469.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,928.745 | -2,278.788 | -3,426.9 | -256,697.847 | -338,382 | -655,923 | -674,985 | -621,821 |
| Verkoop/verval van Beleggingen
| 7,020.914 | 0 | 0 | 0 | 240.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.67 | 25,021.001 | 20,589.745 | 227,721.446 | 397,841 | 698,064 | 667,313 | 735,142 |
| Overige Investeringsactiviteiten
| 1,258.252 | -4,169.996 | -4,039.894 | -4,425.078 | -2,923.132 | -205,999.798 | 2,833.39 | 977.753 | 7,935.524 | -1,626.161 | 7,191.375 | 1,228.25 | -7.264 | 1,973.747 | -4,818.512 | 6,176.418 | 3,906.865 | 9,622.807 | -16,939 | 1,079 | 33,141 | 66,307 |
| Kasstroom uit Investeringsactiviteiten
| -206,742.859 | 211,484.113 | 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 | -9,622.707 | 26,150.952 | 19,771.254 | -19,850.068 | 42,164 | 41,939 | 24,618 | 254,588 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 434,062.149 | 533,106.975 | -97,796.139 | 499,672.224 | 934,500.313 | 565,203.136 | -124,951.763 | 1,956 | -9,520 | 3,390 | 151,217.761 | -380,240.804 | 181,698.306 | 275,133.747 | 370,034.874 | -169,303.607 | 239,547.035 | -11,359.18 | -71,400 | -21,374 | -36,869 | -200,465 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 47,770.714 | 0 | 0 | 0 | 0 | 0 | 3,382.184 | 0 | 0.004 | 0.011 | 0 | 0 | 0 | 0 | 138,677.613 | 17,948.247 | 0 | 23,678 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -292.84 | -17,118.812 | -2,857.915 | -2,077.899 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.01 | -4,943.437 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 |
| Uitgekeerde Dividenden
| -11,941.737 | -15,114.737 | -63,318.845 | -26,430.658 | -29,307.257 | 0 | 0 | -0.007 | 0 | 0 | -112.511 | -9,656.54 | -8,806.587 | -13,546.15 | -10,243.579 | -1,561.637 | 0 | 0 | 0 | -147 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,799.192 | -9,476.129 | -88,005.331 | 320,844.754 | -62,509.154 | 23,069.412 | -0 | 339,336.861 | 221,937.273 | -46,450.872 | 0 | -440,691.999 | 0 | -1,056 | -71,031.488 | -12,624.809 | -45.394 | -1,983.29 | -1,048 | 364 | -10,608 | -16,826 |
| Kasstroom uit Financieringsactiviteiten
| 417,321.22 | 508,223.268 | -218,468.413 | 791,228.406 | 840,606.002 | 588,272.548 | -124,951.763 | 341,292.854 | 215,799.457 | -43,060.872 | 151,105.253 | -830,589.335 | 172,891.709 | 255,588.16 | 288,759.807 | -183,490.053 | 239,501.641 | 4,605.777 | -72,448 | 2,455 | -47,477 | -217,291 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -18.437 | 404.086 | -3.548 | -45.419 | 149.634 | 132.437 | -127.163 | 55.872 | 16.107 | 196.343 | -339.044 | 0 | 0 | 0 | 2,151.559 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 36,496.104 | 106,068.773 | 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 | -79,571.838 | -139,582.652 | 229,261.449 | 44,684.362 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 533,683.37 | 603,826.924 | 567,330.82 | 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 | 428,263.079 | 72,729.51 | 19,786 | 21,424 | 6,815 | 20,481 |