Doosan Enerbility Co., Ltd.
KRX:034020.KS
21150 (KRW) • At close October 17, 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
| 55,597.965 | -453,149.866 | 645,821.147 | -838,445.773 | -104,367.151 | -421,725.112 | -109,688.011 | -215,524.786 | -1,750,899.33 | -85,475.347 | 18,662.826 | 14,732.131 | 261,695.342 | 148,650.965 | -645,481.789 | -351,362.083 | 310,661.355 |
| Afschrijvingen & Amortisatie
| 466,665 | 471,398 | 536,970.735 | 568,766 | 550,894 | 499,052 | 513,111 | 532,258 | 585,480 | 570,531 | 536,407 | 207,218 | 179,303 | 821,492.466 | 820,087.954 | 648,745.359 | 271,689.344 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,503.397 | 957,395.265 | -294,447.325 | -229,036.972 | 218,219.103 | -508,229.758 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 985 | 2,681 | 4,017 | 3,282 | 2,780 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 644,616.594 | -746,715.775 | -493,198.355 | -339,225 | -805,878 | -76,278 | -902,981 | 39,886 | -479,968 | -345,913 | -924,436 | -254,655 | -562,982 | -436,511.165 | -983,386.519 | -1,331,945.947 | -101,933.75 |
| Vorderingen
| 137,556 | -561,259 | -34,422 | 154,425 | 227,608 | -199,882 | -225,387 | -195,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -201,212 | -639,786 | -427,953 | 304,999 | -312,640 | -316,073 | -112,185 | 112,039 | -140,137 | -184,942 | 243,270 | -105,864 | 43,917 | -420,042.005 | 653,190.068 | -812,272.078 | -110,921.349 |
| Crediteuren
| 15,908 | 585,955 | 384,940 | -593,772 | -651,295 | 235,901 | 556,340 | 528,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 692,364.594 | -131,625.775 | -415,763.355 | -204,877 | -69,551 | 239,795 | -790,796 | -72,153 | -339,831 | -160,971 | -1,167,706 | -148,791 | -606,899 | -16,469.16 | -1,636,576.587 | -519,673.869 | 8,987.599 |
| Overige Niet-Contante Posten
| 903,753.732 | 1,353,545.362 | 338,122.675 | 904,128.474 | 793,030.86 | 988,511.211 | 928,882.796 | 160,120.175 | 612,634.919 | 756,432.594 | 744,823.972 | 179,004.714 | 640,959.918 | 962,528.93 | 402,903.664 | 1,062,952.615 | 304,476.425 |
| Kasstroom uit Operationele Activiteiten
| 2,070,633.291 | 625,077.721 | 1,027,716.202 | 295,223.701 | 433,679.709 | 989,560.099 | 429,324.785 | 967,566.786 | -74,372.146 | 603,808.922 | 150,437.826 | 367,800.948 | 13,526.502 | 1,496,161.196 | -405,876.69 | 28,389.944 | 784,893.374 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -603,193.303 | -544,710.824 | -487,959.894 | -502,927.422 | -762,786.224 | -541,197.945 | -555,163.929 | -539,596.749 | -642,599.39 | -633,364.245 | -663,796.125 | -349,969.927 | -344,100.287 | -724,928.561 | -851,102.507 | -984,168.79 | -473,467.779 |
| Netto Overnames
| 17,562.653 | -36,289.21 | -886,556.803 | 88,250.207 | 12,723.589 | -51,531.995 | -27,203.365 | 1,108,614.851 | 204,935.734 | 6,205.633 | -68,311.95 | -6,862 | -878,639.057 | -102,073.514 | -54,739.863 | -28,295.293 | -61,643.636 |
| Aankoop van Beleggingen
| -178,397.369 | -569,721.341 | -882,575.759 | -558,947.852 | -576,149.651 | -661,042.514 | -128,380.682 | -399,191.732 | -307,392.174 | -286,405.464 | -905,337.532 | -39,940.982 | -32,151.889 | -4,188,991.292 | -3,100,359.392 | -2,140,167.264 | -524,706.842 |
| Verkoop/verval van Beleggingen
| 170,722.323 | 969,428.395 | 965,185.215 | 239,147.554 | 591,362.467 | 439,642.571 | 176,252.645 | 429,221.357 | 413,501.463 | 554,746.056 | 409,283.149 | 68,874.284 | 80,545.414 | 3,976,484.26 | 3,076,784.559 | 2,381,639.713 | 700,523.792 |
| Overige Investeringsactiviteiten
| -223,322.778 | 110,162.429 | 26,219.325 | 208,500.576 | 155,177.396 | 21,161.928 | 77,358.156 | 205,719.056 | -48,160.824 | -185,920.492 | 179,779.11 | -51,987.486 | -65,155.757 | -70,725.825 | -524,301.476 | 507,384.992 | -1,577,327.382 |
| Kasstroom uit Investeringsactiviteiten
| -816,628.474 | -71,130.551 | -1,265,687.916 | -525,976.937 | -579,672.423 | -792,967.955 | -457,137.175 | 804,766.783 | -379,715.192 | -544,738.512 | -1,048,383.347 | -379,886.111 | -1,239,501.575 | -1,110,234.932 | -1,453,718.679 | -263,606.642 | -1,936,621.847 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -144,222 | -5,354,138.159 | -2,833,952.417 | -4,698,148.061 | -5,463,853.697 | -5,215,337.21 | -4,736,474.666 | -4,675,196.185 | -3,598,995.401 | -4,988,319.429 | -4,302,908.236 | -1,054,408.369 | -536,067.537 | -5,931,694.076 | -4,839,558.253 | -2,129,868.746 | -4,529,784.679 |
| Uitgifte van Gewone Aandelen
| 274,560.222 | 1,591,673.045 | 193,823.571 | 1,212,528.948 | 471,750.923 | 16.332 | 4.651 | 160,218.813 | 0 | 372,678.875 | 299,961.96 | 538.86 | 1,265.3 | 3,682.04 | 517,982.986 | 7,943.426 | 2,796.179 |
| Terugkoop van Gewone Aandelen
| -2,513.874 | -1,654.176 | -18,086.12 | -16.409 | 4,851,363.414 | -135.235 | 5,913,092.632 | -12,326.365 | 0 | 5,131,014.664 | 3,223,157.249 | 0 | -49,999.638 | 5,698,977.578 | -15,433.028 | -44,320.281 | -145.451 |
| Uitgekeerde Dividenden
| -79,960.99 | -88,311.379 | -720 | -30,163.75 | -14,390.063 | -14,904.86 | -115,667.896 | -147,807.777 | -169,725.09 | -102,552.313 | -84,644.822 | -66,874.245 | -67,375.866 | -53,132.553 | -63,721.491 | -38,194.488 | -30,012.838 |
| Overige Financieringsactiviteiten
| -100,799.837 | 2,719,978.035 | 2,350,504.906 | 4,741,978.758 | -313,532.513 | 5,170,975.786 | -357,342.429 | 2,423,492.562 | 4,827,365.57 | -86,473.948 | 868,447.832 | 1,491,509.2 | 1,163,841.126 | 478,340.189 | 6,458,105.136 | 3,327,803.006 | 5,952,683.279 |
| Kasstroom uit Financieringsactiviteiten
| -52,936.479 | -1,132,452.633 | -308,430.061 | 1,226,179.486 | -530,527.982 | -110,115.949 | 703,612.292 | -2,251,618.952 | 1,058,645.08 | 326,347.849 | 4,013.983 | 370,765.445 | 511,663.385 | 196,173.178 | 2,057,375.35 | 1,123,362.917 | 1,395,536.49 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23,281.051 | 65,739.07 | 135,726.395 | -99,911.916 | 42,472.691 | 18,705.493 | -78,198.077 | -41,177.185 | -9,110.208 | -30,619.708 | 9,541.491 | -7,503.144 | -20,040.51 | -20,218.284 | 36,030.275 | 74,617.686 | 10,076.48 |
| Netto Kasstroomverandering
| 1,224,349.388 | -512,766.393 | -428,191.031 | 895,514.333 | -634,048.006 | 105,181.689 | 597,601.824 | -523,506.756 | 595,447.534 | 354,798.552 | -884,390.048 | 351,177.138 | -734,352.199 | 594,491.803 | 252,414.962 | 1,064,219.703 | 253,884.497 |
| Kaspositie aan het Einde van de Periode
| 2,620,186.985 | 1,395,837.596 | 1,908,603.989 | 2,336,795.021 | 1,441,280.687 | 2,075,328.693 | 1,970,147.005 | 1,369,500.992 | 1,893,007.748 | 1,297,560.214 | 942,761.662 | 1,134,430.632 | 783,253.494 | 2,479,857.567 | 1,885,365.764 | 1,632,950.802 | 568,731.099 |