Shinsegae Engineering & Construction Inc.
KRX:034300.KS
18110 (KRW) • At close November 4, 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
| -158,501.544 | -14,219.38 | 26,155.222 | 12,230.773 | 17,514.766 | 43,077.882 | 29,022.242 | 37,798.155 | 15,970.144 | 3,135.844 | -131,130.404 | 1,306.535 | 3,586.837 | 7,736.878 | 7,641.343 | 2,103.591 | 26,536.769 |
| Afschrijvingen & Amortisatie
| 20,865.198 | 26,590.442 | 22,477.579 | 21,522.95 | 16,521.455 | 8,323.395 | 8,050.014 | 8,326.769 | 8,050.98 | 7,806.411 | 7,527.402 | 3,444.237 | 2,567.002 | 2,692.605 | 2,791.917 | 2,936.868 | 2,325.202 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -2,609.769 | 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
| -58,947.008 | -60,704.43 | -542.089 | -15,912.328 | 10,495.57 | 31,039.615 | -101,081.912 | -52,160.391 | 32,373.263 | -2,729.325 | 81,054.03 | -63,831.083 | -36,364.139 | 3,185.577 | -76,776.955 | -85,702.459 | -1,011.98 |
| Vorderingen
| -134,398.354 | -125,551.635 | -40,932.123 | -5,815.298 | 54,766.024 | -13,282.147 | 89,825.247 | -48,492.119 | -10,997.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 19,543.127 | 1,166.888 | 22,285.122 | -616.939 | -1,580.75 | 1,873.107 | -56,914.522 | -3,807.49 | 1,124.754 | -1,475.615 | 518.872 | 4,462.063 | 1,164.151 | -6,827.026 | 597.162 | -5,168.591 | 19,380.756 |
| Crediteuren
| -56,497.476 | 84,544.513 | 25,969.735 | -20,132.664 | -29,239.215 | 37,629.646 | -93,157.938 | -33,913.905 | 8,242.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 112,405.695 | -20,864.196 | -7,864.823 | 10,652.573 | -13,450.489 | 29,166.508 | -44,167.39 | -48,352.901 | 31,248.509 | -1,253.71 | 80,535.158 | -68,293.146 | -37,528.29 | 10,012.603 | -77,374.117 | -80,533.868 | -20,392.736 |
| Overige Niet-Contante Posten
| 19,464.406 | 30,518.06 | 28,839.897 | 18,412.003 | 15,686.583 | -18,813.46 | 1,747.826 | 26,606.267 | 21,466.543 | 12,335.701 | 111,561.164 | -1,614.875 | 13,623.044 | 8,458.883 | -2,287.848 | 34,733.556 | 9,477.062 |
| Kasstroom uit Operationele Activiteiten
| -177,118.948 | -17,815.308 | 76,930.609 | 36,253.398 | 60,218.374 | 63,627.432 | -62,261.83 | 20,570.8 | 77,860.93 | 20,548.631 | 69,012.192 | -60,695.186 | -16,587.256 | 22,073.943 | -68,631.543 | -45,928.444 | 37,327.053 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29,916.057 | -18,754.826 | -17,812.194 | -11,569.665 | -4,033.588 | -5,433.738 | -7,114.125 | -5,630.24 | -3,988.334 | -1,890.47 | -22,108.207 | -101,791.624 | -52,119.258 | -27,291.473 | -8,122.037 | -7,017.551 | -25,867.706 |
| Netto Overnames
| 3,014 | 26.167 | -2,450 | 2,046.11 | 1,320 | -18,300 | 0 | 19.009 | -576.72 | 0 | 25,517.417 | 0 | 0 | 0 | 2,602.79 | -631.527 | -14.064 |
| Aankoop van Beleggingen
| -4,600 | -5,721.435 | -11,532 | -7,830 | -2,100 | -3,000 | -11,600 | 0 | -2,664.773 | -7,919.942 | -30,360.786 | -3,300.68 | -24.92 | 0 | -103,882.618 | -59,975.22 | -8,006.445 |
| Verkoop/verval van Beleggingen
| 10,560 | 3,610.171 | 30 | -2,046.11 | -1,320 | 17,033.438 | 14,200 | 0 | 3,000 | 0 | 1,000 | 0 | 0 | 100,000 | 8,714.048 | 240.631 | 5,005.995 |
| Overige Investeringsactiviteiten
| -3,757.796 | -4,289.609 | -3,965.857 | -2,441.254 | 5,726.455 | -3,014.241 | 11,373.324 | -1,338.795 | -309.033 | 3,923.631 | -109,951.449 | 13,115.333 | -990.342 | 72,915.096 | 36,512.189 | 1,278.183 | -1,163.697 |
| Kasstroom uit Investeringsactiviteiten
| -24,699.853 | -25,129.533 | -35,730.051 | -21,840.92 | -407.133 | -12,714.541 | -7,340.802 | -6,969.035 | -4,538.86 | -5,886.782 | -135,903.025 | -91,976.97 | -53,134.519 | 145,623.623 | -64,175.628 | -66,105.484 | -30,045.917 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -289,000 | -127,000 | -1,000 | -60,000 | -9,939.665 | -70,010 | -542,900 | -136,900 | -813,962.796 | -780,728.48 | -177,400 | -10,023.4 | -5,000 | -483,733 | -90,973 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 29,895.51 | 0 | 0 | 39,860.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -40,000 | 0 | 0 | -49,799.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,999.745 | -3,399.424 | -3,199.974 | -3,199.322 | -2,999.544 | -2,999.206 | -1,999.47 | -999.777 | -0.169 | -0.085 | -1,146.047 | -1,147.48 | -1,148.237 | -1,148.299 | -1,150.931 | -3,998.197 | -4,004.312 |
| Overige Financieringsactiviteiten
| 568,453.131 | 167,002.383 | -2,507.057 | 1,264.604 | 3,250.196 | 62,015 | 586,222.435 | 145,210 | 750,461.846 | 741,112.808 | 268,241.712 | 166,660 | 68,200 | 323,673.4 | 210,408.25 | 90,973 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 277,453.386 | 26,498.469 | -6,707.031 | -61,934.718 | -19,628.677 | -10,994.206 | 41,322.965 | 7,310.223 | -63,501.119 | -39,615.757 | 89,695.666 | 155,489.12 | 62,051.763 | -161,207.899 | 118,284.319 | 86,974.803 | -4,004.312 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.001 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 75,634.585 | -16,446.371 | 34,493.527 | -47,522.239 | 40,182.564 | 39,918.685 | -28,279.666 | 20,911.988 | 9,820.951 | -24,953.908 | 22,804.833 | 2,816.963 | -7,670.012 | 6,489.666 | -14,522.852 | -25,059.126 | 3,276.824 |
| Kaspositie aan het Einde van de Periode
| 129,878.555 | 54,243.969 | 70,690.34 | 36,196.813 | 83,719.053 | 43,536.489 | 3,617.804 | 31,897.47 | 10,985.483 | 1,164.532 | 26,118.44 | 3,313.607 | 496.643 | 8,166.655 | 1,676.989 | 16,199.841 | 41,258.967 |