CHASYS Co., Ltd.
KRX:033250.KS
1164 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3,296.767 | -386.14 | -4,694.341 | -2,311.456 | -4,009.543 | -3,697.513 | -1,829.453 | -4,184.35 | -428.297 | -4,629.991 | -7,458.813 | -123.282 | 4,682.185 | 6,545.514 | -533.689 | 1,076.979 | 3,825.663 | 3,728.783 |
| Afschrijvingen & Amortisatie
| 3,630.313 | 6,293.769 | 6,554.92 | 6,060.123 | 6,372.199 | 6,056.12 | 6,465.034 | 5,459.133 | 5,443.064 | 5,062.699 | 5,794.706 | 5,224.664 | 4,817.209 | 3,904.36 | 3,446.231 | 2,196.868 | 2,731.75 | 2,408.131 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -2,163.105 | -867.859 | -2,531.612 | 4,094.144 | -1,022.023 | -2,395.721 | 4,406.351 | -2,883.344 | -1,087.312 | 2,062.22 | -7,501.566 | 2,887.496 | -1,900.887 | -6,880.712 | -816.623 | -4,633.688 | -1,568.195 | 30.527 |
| Vorderingen
| 846.798 | -5,290.785 | 1,275.434 | 1,366.883 | 588.536 | 2,893.806 | -3,951.31 | 2,782.097 | -1,207.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -192.294 | 1,555.996 | -801.745 | -512.808 | 1,858.53 | 399.871 | 4,046.547 | -4,252.767 | -1,038.077 | 354.725 | 1,455.692 | 1,983.237 | -786.277 | 126.884 | -1,221.109 | -250.142 | -1,296.039 | -613.931 |
| Crediteuren
| -939.424 | 3,191.203 | -2,155.456 | 3,760.782 | -6,517.359 | -2,775.19 | 8,816.173 | -3,868.421 | 745.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,878.186 | -324.272 | -849.844 | -520.713 | 3,048.27 | -2,914.209 | 359.804 | 1,369.423 | -49.235 | 1,707.496 | -8,957.259 | 904.258 | -1,114.61 | -7,007.596 | 404.486 | -4,383.546 | -272.156 | 644.458 |
| Overige Niet-Contante Posten
| 1,132.933 | 1,359.544 | 115.524 | -527.126 | 711.683 | 986.262 | 584.747 | 1,013.696 | 1,506.278 | 1,110.308 | 2,822.94 | 1,818.406 | 1,374.622 | 1,842.633 | 618.347 | -2,191.717 | 1,896.902 | 3,359.689 |
| Kasstroom uit Operationele Activiteiten
| 5,896.908 | 6,399.314 | -555.509 | 7,315.685 | 2,052.316 | 949.148 | 9,626.679 | -594.866 | 5,433.734 | 3,605.237 | -6,342.734 | 9,807.283 | 8,973.129 | 5,411.795 | 2,714.266 | -3,551.558 | 6,886.12 | 9,527.13 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,683.469 | -2,740.292 | -2,978.693 | -3,321.417 | -4,773.227 | -6,848.823 | -15,940.42 | -5,003.412 | -3,389.505 | -6,246.467 | -8,507.978 | -8,999.356 | -6,121.897 | -5,083.417 | -14,441.946 | -9,607.197 | -14,518.01 | -5,517.472 |
| Netto Overnames
| 191.335 | -646.354 | 691.074 | 754.371 | 3,241.895 | -847.269 | 976 | -285.705 | 343.611 | 956.21 | -102.959 | 51.888 | -253.844 | 1,164.544 | 708 | 317.333 | -253.286 | 656.922 |
| Aankoop van Beleggingen
| -254 | -977.774 | -534.309 | -748 | -903.288 | -1,639.2 | -474.944 | -1,047 | -2,456.438 | -1,147.565 | -1,394.746 | -1,866.613 | -5,448.804 | -972.125 | -6,314.068 | -6,896.914 | -1,415.7 | -1,936.835 |
| Verkoop/verval van Beleggingen
| 150 | 360 | 972 | 967.134 | 710 | 1,154.1 | 1,080.35 | 3,878.083 | 42 | 1,247.524 | 2,523.241 | 170.203 | 5,787.325 | 3,250.716 | 4,856.906 | 7,035.5 | 997.51 | 5,810.854 |
| Overige Investeringsactiviteiten
| 1,266.294 | 58.492 | 845.426 | -344.143 | 1,094.839 | 1,986.498 | 2,925.42 | -1,879.618 | 3,053.402 | -73.121 | 175.439 | 343.056 | -535.676 | 7,523.729 | 469.442 | 4,347.595 | 476.105 | -54.883 |
| Kasstroom uit Investeringsactiviteiten
| -329.841 | -3,945.928 | -1,004.501 | -2,692.055 | -629.78 | -6,194.693 | -11,433.595 | -4,337.653 | -2,406.931 | -5,263.419 | -7,307.003 | -10,300.822 | -6,572.896 | 5,883.447 | -14,721.666 | -4,803.683 | -14,713.381 | -1,041.414 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,992.82 | -23,781.64 | -5,542.78 | -27,909.434 | -16,350.938 | -8,851.586 | -8,404.764 | -14,034.026 | -19,430.549 | -15,355.268 | -17,788.828 | -15,534.793 | -15,714.763 | -14,961.287 | -4,081.711 | -6,748.854 | -2,068.521 | -11,625.454 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 12,414.569 | 0 | 0 | 0 | 0 | 9,295.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.811 | -829.526 | -580.668 | 0 | 0 | -995.432 | -808.272 | 0 |
| Overige Financieringsactiviteiten
| -671.832 | 21,500.688 | 4,446.919 | 12,506.794 | 15,974 | 12,791.42 | 11,015.928 | 13,790.392 | 13,000 | 16,100 | 29,600.001 | 18,600 | 12,960.757 | 6,695.151 | 15,600.742 | 11,777.985 | 10,570 | 8,246.074 |
| Kasstroom uit Financieringsactiviteiten
| -2,664.652 | -2,280.952 | -1,095.861 | -2,988.071 | -376.938 | 3,939.834 | 2,611.164 | -243.634 | 2,865.268 | 744.732 | 11,479.361 | 2,235.681 | -3,334.674 | -8,266.136 | 11,519.031 | 4,033.699 | 7,693.207 | -3,379.38 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.445 | -15.671 | 20.909 | -64.76 | -29.395 | -4.044 | -39.413 | -7.39 | -14.603 | 3.136 | -41.688 | -35.102 | -435.912 | 0 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 577.021 | 156.763 | -2,634.962 | 1,570.799 | 1,016.202 | -1,309.755 | 764.835 | -5,183.542 | 5,877.467 | -910.315 | -2,212.063 | 1,707.041 | -1,370.354 | 3,029.106 | -488.37 | -4,321.541 | -134.054 | 5,106.336 |
| Kaspositie aan het Einde van de Periode
| 1,445.103 | 1,024.845 | 868.082 | 3,503.044 | 1,932.245 | 916.043 | 2,225.798 | 1,460.963 | 6,644.506 | 767.039 | 1,677.354 | 3,889.417 | 2,182.376 | 3,301.547 | 272.441 | 760.811 | 5,082.352 | 5,216.406 |