Shinsegae International Co., Ltd.
KRX:031430.KS
12750 (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
| 39,212.175 | 118,792.238 | 82,629.05 | 50,958.18 | 74,001.043 | 57,678.052 | 24,138.483 | 17,454.544 | 20,988.506 | 19,253.675 | 31,491.814 | 49,347.205 | 60,305.946 | 38,120.881 | 24,928.079 | 18,724.805 | 18,850.106 |
| Afschrijvingen & Amortisatie
| 59,190.668 | 57,327.56 | 62,990.162 | 64,055.836 | 55,661.664 | 38,107.842 | 37,302.885 | 33,833.236 | 31,330.02 | 26,035.17 | 17,834.139 | 15,565.125 | 12,814.951 | 10,552.736 | 9,159.89 | 8,117.257 | 6,151.877 |
| 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
| 4,773.014 | -59,272.614 | -7,128.447 | 11,282.897 | -26,128.47 | -14,373.278 | -61,562.41 | -6,858.981 | 1,618.43 | -51,430.424 | -27,371.261 | -8,903.663 | -29,945.703 | -32,576.317 | -28,597.457 | -34,617.918 | -24,808.101 |
| Vorderingen
| 21,761.223 | -6,531.243 | -15,712.011 | 17,202.771 | 1,286.439 | -4,358.827 | -16,364.326 | -4,674.489 | -4,067.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4,097.519 | -38,741.541 | 6,922.58 | 10,936.679 | -22,929.406 | -21,286.337 | -2,952.981 | -17,725.929 | 18,364.906 | -30,502.284 | -23,503.435 | -20,164.902 | 6,466.315 | -19,926.607 | -19,225.284 | -26,691.442 | -22,166.504 |
| Crediteuren
| -8,355.445 | -3,940.525 | -2,477.708 | -7,345.414 | -1,286.439 | 2,820.729 | -15,350.016 | 9,166.088 | -2,308.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,730.283 | -10,059.305 | 4,138.692 | -9,511.139 | -3,199.064 | 6,913.059 | -58,609.429 | 10,866.948 | -16,746.476 | -20,928.14 | -3,867.826 | 11,261.239 | -36,412.018 | -12,649.71 | -9,372.173 | -7,926.476 | -2,641.597 |
| Overige Niet-Contante Posten
| 11,667.987 | -6,853.778 | 14,794.483 | -21,724.831 | -557.92 | 25,329.613 | 10,566.227 | 9,081.416 | -6,082.274 | 7,876.425 | -1,746.118 | 5,768.546 | -9,822.301 | 4,373.539 | 3,283.826 | -4,633.359 | 2,085.603 |
| Kasstroom uit Operationele Activiteiten
| 114,843.845 | 109,993.406 | 153,285.247 | 104,572.082 | 102,976.317 | 106,742.229 | 10,445.185 | 53,510.215 | 47,854.682 | 1,734.846 | 20,208.574 | 61,777.213 | 33,352.893 | 20,470.839 | 8,774.338 | -12,409.215 | 2,279.485 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37,608.568 | -48,363.692 | -44,775.419 | -46,611.956 | -47,570.668 | -31,268.174 | -36,417.891 | -42,345.781 | -67,997.349 | -70,600.261 | -94,776.145 | -111,002.875 | -93,691.526 | -21,797.527 | -15,824.49 | -16,021.434 | -50,221.99 |
| Netto Overnames
| 4,191.436 | -13,500 | 1,783.081 | -25,902.146 | -4,680 | -10,384.022 | -2,500 | -5,000 | -722.5 | -8,700 | -18,077.022 | -2,463.213 | 6,836.395 | -3,600 | 79.509 | -120.547 | 0 |
| Aankoop van Beleggingen
| -47,000 | -110,375.097 | -18,154.821 | -2,580.3 | -2,540.31 | -500 | -7,200 | -8,640.454 | -12 | -0.369 | -9,705.602 | -695.883 | -32,500 | -618.064 | -0.44 | -252.06 | 0 |
| Verkoop/verval van Beleggingen
| 73,196.815 | 72,461.766 | 574.85 | 205.466 | 74.235 | 4,747.925 | 288.296 | 8,838.731 | 1,090.602 | 914.21 | 101.49 | 10 | 771.837 | -572.528 | 8,521.294 | 8,129.167 | 2,587.802 |
| Overige Investeringsactiviteiten
| -19,313.729 | 3,719.131 | 23,139.668 | 25,920.825 | 29,372.368 | -4,700.738 | 18,006.906 | 14,571.788 | 2,085.308 | 18,378.841 | 5,720.002 | 8,007.106 | -4,399.542 | -1,385.019 | -1,910.177 | -1,127.131 | -11,995.939 |
| Kasstroom uit Investeringsactiviteiten
| -26,534.046 | -96,057.892 | -37,432.64 | -48,968.11 | -25,344.376 | -42,105.009 | -27,822.689 | -32,575.717 | -65,555.94 | -60,007.579 | -116,737.277 | -106,144.865 | -122,982.836 | -27,973.138 | -9,134.304 | -9,392.005 | -59,630.127 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -47,757.6 | -86,699.026 | -463,073.224 | -491,067.106 | -688,073.031 | -1,146,579.51 | -1,590,422.705 | -2,208,696.367 | -3,129,603.459 | -2,046,272.656 | -1,760,136.603 | -664,042.819 | -23,707.728 | 0 | -4,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.364 | 0 | 0 | 0 | 100.758 | 128,227.795 | 2,980.365 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,197,649.404 | -1,105.671 | 0 | 0 | 700,814.844 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17,958.953 | -10,709.531 | -7,853.59 | -7,853.462 | -6,068.62 | -4,283.642 | -4,284.475 | -4,283.5 | -4,283.518 | -4,283.492 | -4,292.984 | -3,570 | -138.989 | -68.733 | -66.491 | -62.828 | -61.703 |
| Overige Financieringsactiviteiten
| 80,843.522 | 83,398.106 | 376,097.157 | 465,401.258 | 608,620.521 | 1,095,542.213 | 1,598,434.277 | -0 | 3,152,927.535 | 2,117,586.351 | 1,857,402.256 | -0 | 0 | 4,609.211 | 4,431.279 | 21,835.427 | 57,292.472 |
| Kasstroom uit Financieringsactiviteiten
| 15,126.969 | -14,010.451 | -94,829.656 | -33,519.31 | -85,521.129 | -55,320.939 | 3,727.098 | -14,468.099 | 19,040.559 | 67,030.203 | 92,972.669 | 33,302.783 | 104,381.077 | 7,520.843 | 364.788 | 21,772.599 | 57,230.769 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,312.083 | 589.368 | 468.834 | 14.617 | 183.399 | -148.491 | 80.106 | 22.817 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 104,748.851 | 514.431 | 21,491.785 | 22,099.279 | -7,705.789 | 9,167.79 | -13,570.3 | 6,489.215 | 1,339.301 | 8,757.47 | -3,556.034 | -11,064.869 | 14,751.134 | 18.544 | 4.823 | -28.62 | -119.874 |
| Kaspositie aan het Einde van de Periode
| 153,501.152 | 48,752.301 | 48,237.87 | 26,746.086 | 4,646.807 | 12,352.596 | 3,184.806 | 16,755.107 | 10,265.892 | 8,926.591 | 169.121 | 3,725.154 | 14,790.024 | 38.889 | 20.345 | 15.522 | 44.142 |