Sejong Industrial Co., Ltd.
KRX:033530.KS
4355 (KRW) • At close November 8, 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
| 10,344.501 | 195.989 | -10,771.841 | -21,850.777 | 1,918.381 | -19,354.678 | -7,572.69 | 13,821.381 | 19,812.036 | 22,617.859 | 46,464.704 | 45,230.177 | 42,056.791 | 50,511.712 | 38,490.321 | 14,250.396 | 12,458.121 |
| Afschrijvingen & Amortisatie
| 57,610.71 | 50,040.752 | 67,983.384 | 63,843.702 | 57,850.926 | 49,409.593 | 47,455.026 | 46,001.891 | 45,178.556 | 37,778.637 | 27,356.039 | 23,659.694 | 20,074.776 | 18,254.797 | 12,571.235 | 12,199.924 | 11,840.416 |
| 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
| 68,774.602 | -36,548.456 | -40,045.829 | -31,564.568 | 1,034.709 | -20,189.218 | -62,139.446 | 24,923.454 | -45,109.869 | -38,314.233 | 3,345.325 | 2,776.68 | -71,924.65 | -14,668.426 | -6,286.838 | -20,698.395 | -21,086.018 |
| Vorderingen
| 22,173.941 | -14,140.499 | 69,007.007 | -44,448.806 | -55,266.916 | -141.532 | 26,109.129 | 11,174.936 | -30,699.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,065.488 | 9,218.363 | -36,973.203 | -59,664.87 | 1,578.902 | 29,101.992 | -52,537.225 | -17,982.025 | 9,870.08 | -27,827.831 | 13,328.348 | -7,408.205 | -29,104.949 | -23,562.896 | -16,023.584 | -8,226.733 | -954.986 |
| Crediteuren
| 4,382.309 | -26,672.082 | -60,386.2 | 66,687.689 | 64,401.863 | -27,614.608 | -5,373.078 | 48,138.038 | -23,587.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 43,283.84 | -4,954.238 | -11,693.433 | 5,861.419 | -9,679.14 | -49,291.21 | -9,602.221 | 42,905.479 | -54,979.949 | -10,486.402 | -9,983.023 | 10,184.885 | -42,819.701 | 8,894.47 | 9,736.746 | -12,471.662 | -20,131.032 |
| Overige Niet-Contante Posten
| 25,064.352 | 24,654.924 | 27,010.119 | 24,034.287 | 10,133.465 | 24,140.656 | 9,438.248 | -3,015.234 | 8,792.763 | 8,241.312 | 15,668.187 | 12,552.824 | 9,362.786 | 10,632.749 | 9,025.996 | 16,120.354 | 4,906.733 |
| Kasstroom uit Operationele Activiteiten
| 161,794.165 | 38,343.209 | 44,175.833 | 34,462.644 | 70,937.481 | 34,006.353 | -12,818.862 | 81,731.492 | 28,673.486 | 30,323.575 | 92,834.255 | 84,219.375 | -430.297 | 64,730.832 | 53,800.714 | 21,872.279 | 8,119.252 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81,207.426 | -54,792.865 | -54,424.435 | -115,114.401 | -76,793.832 | -59,405.883 | -60,323.226 | -82,725.791 | -104,254.655 | -79,298.016 | -52,478.511 | -61,641.087 | -75,663.918 | -52,697.785 | -28,249.036 | -25,487.584 | -24,907.332 |
| Netto Overnames
| 23,731.03 | -787.042 | -520 | -2,421.678 | -1,910.867 | -4,452.857 | 20,492.172 | -1,020.518 | -528.271 | -15,058.164 | -5,512.084 | -2,098.315 | -428.75 | -9,018.78 | -5,461.635 | -7,211.171 | -4,801.55 |
| Aankoop van Beleggingen
| -27,275.636 | -30,966.559 | -48,395.024 | -59,201.325 | -61,048.81 | -56,553.203 | -49,106.856 | -49,030.501 | -34,809.489 | -35,373.279 | -14,527.97 | -10,403.191 | -45,330.605 | -26,516.645 | -30,297.081 | -9,933.53 | -19,199.631 |
| Verkoop/verval van Beleggingen
| 42,229.965 | 55,325.256 | 51,977.503 | 39,353.878 | 32,156.897 | 57,503.634 | 48,707.809 | 50,294.689 | 51,381.984 | 23,358.891 | 17,687.532 | 29,606.764 | 23,558.353 | 23,712.548 | 22,113.946 | 18,349.308 | 12,362.033 |
| Overige Investeringsactiviteiten
| -6,533.025 | 12,027.552 | 14,936.326 | 13,734.003 | 17,178.927 | 22,519.722 | -8,729.176 | 12,220.894 | 20,766.546 | 13,652.525 | 12,450.731 | 9,393.441 | 12,869.745 | 16,867.572 | 4,799.088 | 6,907.059 | 11,984.812 |
| Kasstroom uit Investeringsactiviteiten
| -49,055.092 | -19,193.658 | -36,425.631 | -123,649.523 | -90,417.686 | -40,388.587 | -48,959.277 | -70,261.227 | -67,443.885 | -92,718.043 | -42,380.301 | -35,142.388 | -84,995.175 | -47,653.09 | -37,094.718 | -17,375.918 | -24,561.668 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -71,093.4 | -207,268.258 | -251,941.876 | -209,812.498 | -278,307.328 | -291,805.885 | -311,795.885 | -259,685.328 | -256,072.353 | -169,632.158 | -210,646.081 | -172,529.59 | -148,291.464 | -117,722.278 | -6,536.488 | -14,361.38 | -448.004 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 641.19 | 0 | 309,022.2 | 251.911 | 1,395.2 | 2,982.318 | 534.371 | 0 | 0 | 186,800.41 | 3,936.53 | 0 | 19,493.741 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -129.559 | 0 | -355.806 | -2,468.401 | -2,083.498 | -1,888.105 | 202,583.448 | 0 | 0 | -1,997.608 | 130,472.639 | 0 | -201.703 | 0 |
| Uitgekeerde Dividenden
| -2,705.23 | -2,705.23 | -1,346.036 | -1,084.067 | -978.97 | -1,923.051 | -3,901.764 | -4,930.697 | -2,985.999 | -3,981.332 | -2,587.866 | -4,478.999 | -4,512.247 | -4,446.437 | -3,965.588 | -3,965.588 | -6,323.499 |
| Overige Financieringsactiviteiten
| -3,794.161 | 208,799.138 | 240,649.414 | 332,163.418 | 308,293.231 | 170.998 | 339,082.994 | 271,599.877 | 286,824.318 | 1,611.161 | 184,314.018 | 158,824.807 | -28.384 | -53.939 | 26,715.037 | -2.84 | 1,427.36 |
| Kasstroom uit Financieringsactiviteiten
| -77,592.791 | -1,174.35 | -12,638.498 | 121,778.485 | 29,006.933 | 15,108.456 | 21,168.855 | 6,295.554 | 28,860.178 | 31,115.491 | -28,919.929 | -18,183.782 | 31,970.708 | 12,186.515 | 16,212.961 | 962.23 | -5,344.143 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -152.907 | 132.178 | 5,879.581 | -2,208.784 | 805.246 | 956.415 | -4,469.91 | -531.776 | 428.047 | -606.459 | -1,061.174 | -3,421.472 | 413.538 | -973.294 | -803.719 | 2,918.337 | 0 |
| Netto Kasstroomverandering
| 33,980.914 | 16,525.119 | 991.285 | 30,382.823 | 10,331.974 | 9,682.637 | -45,079.194 | 17,234.043 | -9,482.174 | -28,016.228 | 23,076.384 | 27,471.734 | -53,041.226 | 28,290.962 | 35,521.299 | 8,681.005 | -21,786.559 |
| Kaspositie aan het Einde van de Periode
| 159,922.63 | 125,941.716 | 109,416.597 | 108,425.311 | 78,042.488 | 67,710.514 | 58,027.877 | 103,107.071 | 85,873.028 | 95,355.201 | 123,371.429 | 100,295.045 | 72,823.311 | 125,864.537 | 82,882.28 | 47,360.981 | 38,679.976 |