SNT Holdings Co., Ltd.
KRX:036530.KS
21950 (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
| 164,296.063 | 115,574.756 | 151,814.612 | 77,889.42 | 124,509.305 | 73,732.317 | 25,863.066 | 10,146.568 | 116,419.931 | 59,657.237 | 53,763.061 | 63,253.909 | 87,196.578 | 94,564.129 | 66,370.249 | 59,128.996 | 54,042.745 |
| Afschrijvingen & Amortisatie
| 43,126.48 | 41,554.032 | 38,849.35 | 40,855.436 | 42,984.3 | 43,947.558 | 47,732.509 | 47,551.318 | 45,219.208 | 42,796.509 | 42,096.183 | 42,897.657 | 39,569.084 | 39,097.351 | 43,882.266 | 41,696.322 | 45,745.786 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,462.684 | -3,662.951 | 0 | 5,041.479 | -6,241.784 | 26,603.411 | 0 | 23,381.577 | 786.175 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.632 | 543.72 | 0 | 1,893.278 | 2,395.413 | 1,583.246 | 0 | 3.912 | 1,005.215 |
| Verandering in Werkkapitaal
| -2,386.291 | -2,675.324 | -79,439.39 | 109,160.536 | -104,936.487 | -19,806.785 | 1,508.775 | 68,181.566 | -83,362.579 | -2,220.209 | -12,236.572 | -58,210.619 | -40,101.376 | -85,486.501 | -57,867.309 | -7,300.286 | -47,254.22 |
| Vorderingen
| -41,913.52 | -45,955.592 | 47,767.221 | 43,470.75 | -88,288.188 | 44,707.546 | -2,023.235 | -9,250.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 30,796.51 | -80,561.347 | -11,508.293 | 13,046.503 | -12,359.719 | -4,385.878 | 20,696.813 | 33,920.808 | 11,804.832 | 5,117.869 | -38,217.215 | -10,548.535 | -34,819.469 | -52,867.868 | 10,993.385 | -37,106.012 | -29,694.306 |
| Crediteuren
| -34,418.54 | 44,801.107 | -58,725.093 | 46,239.443 | -26,393.982 | -19,354.301 | 16,353.371 | 20,128.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 43,149.259 | 79,040.508 | -56,973.225 | 6,403.84 | 22,105.402 | -15,420.907 | -19,188.038 | 34,260.758 | -95,167.411 | -7,338.078 | 25,980.643 | -47,662.084 | -5,281.907 | -32,618.633 | -68,860.694 | 29,805.726 | -17,559.914 |
| Overige Niet-Contante Posten
| 5,528.537 | 6,067.584 | -21,214.152 | 33,387.007 | 26,628.733 | 31,069.794 | 29,104.454 | 17,986.233 | 5,466.468 | -1,835.704 | 10,551.569 | 2,434.95 | 4,163.915 | -130.867 | 24,875.559 | 3,381.689 | 25,765.699 |
| Kasstroom uit Operationele Activiteiten
| 210,564.789 | 160,521.048 | 90,010.42 | 261,292.399 | 89,185.851 | 128,942.884 | 104,208.804 | 143,865.685 | 120,263.344 | 95,278.602 | 94,174.241 | 57,310.654 | 86,981.83 | 76,230.769 | 77,260.765 | 120,292.21 | 80,091.4 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48,830.201 | -46,941.756 | -38,211.595 | -31,896.876 | -37,020.239 | -34,569.077 | -26,746.52 | -54,175.1 | -43,977.881 | -57,869.441 | -46,433.512 | -43,133.648 | -69,423.471 | -70,938.054 | -30,015.245 | -56,987.307 | -28,857.474 |
| Netto Overnames
| -2,900 | -69,990 | -5,600 | -3,000 | -3,076.156 | 3,643.706 | -7,891.893 | 6,551.353 | 13,137.069 | -17,291.141 | 13,578.566 | 8,050.466 | -1,027.313 | -10,070.05 | 7,460.42 | 18,468.31 | -12,886.267 |
| Aankoop van Beleggingen
| -730,210.742 | -545,082.684 | -522,995.759 | -551,513.083 | -271,295.949 | -421,940.934 | -222,319.949 | -119,158.367 | -165,247.489 | -80,501.339 | -36,903.031 | -52,828.534 | -72,528.385 | -117,843.867 | -206,654.47 | -38,463.816 | -49,917.251 |
| Verkoop/verval van Beleggingen
| 620,418.097 | 514,534.234 | 401,239.756 | 411,475.435 | 335,138.699 | 269,643.302 | 154,168.721 | 113,498.939 | 143,308.332 | 70,361.029 | 43,812.877 | 44,348.501 | 118,654.695 | 333,530.006 | 785.623 | 40,837.124 | 5,858.409 |
| Overige Investeringsactiviteiten
| 31.049 | 4,014.077 | 104,892.401 | 1,301.918 | 3,696.148 | 1,963.68 | 15,206.844 | 2,518.589 | 4,892.31 | 32,260.702 | 3,358.644 | 950.151 | 498.64 | 12,476.176 | 7,068.624 | 6,303.599 | 37,827.424 |
| Kasstroom uit Investeringsactiviteiten
| -161,491.796 | -143,466.13 | -60,675.197 | -173,632.606 | 27,442.503 | -181,259.322 | -87,582.797 | -50,764.586 | -47,887.66 | -53,040.189 | -22,586.456 | -42,613.065 | -23,825.834 | 147,154.211 | -221,355.048 | -29,842.09 | -47,975.159 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -6,460 | -60 | -610.025 | -3,474.421 | -28,063.768 | -39,279.556 | -67,028.217 | -75,757.759 | -240,794.674 | -260,420.938 | -201,356.255 | -272,201.415 | -189,747.091 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 27,745.961 | 0 | 0 | 3,179.78 | 2,007.279 | 261.342 | 6,708.024 | 389.418 | 449.093 | 0 | 0 | 659.058 | 62,413.739 |
| Terugkoop van Gewone Aandelen
| -6,011.542 | -29,749.928 | -27,670.409 | -33,718.416 | -10,533.598 | -68,474.231 | -14,993.722 | -46.591 | -17.112 | -564.152 | 79,130.952 | -2,361.264 | -2,628.432 | 0 | 0 | -28,051.965 | -17,897.789 |
| Uitgekeerde Dividenden
| -10,121.763 | -10,121.763 | -10,244.099 | -11,280.557 | -6,307.383 | -3,158.544 | -14,709.618 | -18,385.261 | -12,527.419 | -13,026.522 | -16,292.515 | -5,883.064 | -6,128.6 | -3,249.589 | -3,189.589 | -3,390 | -5,369.999 |
| Overige Financieringsactiviteiten
| -1,248.332 | -914.864 | -1,207.757 | -16,885.915 | -2,716.996 | -10,439.453 | -16,141.456 | -1,922.271 | 81,465.741 | -22,952.397 | 8,636.439 | 25,472.252 | 181,172.322 | 111,949.114 | 303,567.904 | 263,310.201 | 162,225.532 |
| Kasstroom uit Financieringsactiviteiten
| -35,286.014 | -58,718.83 | -55,542.445 | -88,569.066 | -10,380.938 | -91,314.393 | -31,461.098 | -20,648.764 | 42,864.721 | -75,561.285 | 11,154.683 | -58,140.417 | -67,930.291 | -151,721.413 | 99,022.06 | -39,674.121 | 11,624.392 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,284.135 | -2,462.635 | 12,530.081 | -10,151.861 | 830.671 | -865.137 | -3,863.859 | 501.131 | 273.809 | 412.673 | -458.876 | -1,694.294 | -69.868 | -3,767.464 | -1,154.597 | 18,318.894 | 2,115.865 |
| Netto Kasstroomverandering
| 12,502.845 | -29,449.188 | -13,677.141 | -11,061.134 | 107,078.087 | -144,495.969 | -18,698.951 | 72,953.466 | 115,514.214 | -32,910.199 | 82,283.591 | -39,216.484 | -10,764.801 | 67,890.714 | -46,226.82 | 69,094.893 | 45,856.498 |
| Kaspositie aan het Einde van de Periode
| 334,196.791 | 321,693.946 | 351,143.134 | 364,820.275 | 375,881.409 | 268,803.322 | 413,299.29 | 431,998.241 | 359,044.775 | 243,530.561 | 276,440.76 | 194,157.169 | 233,373.653 | 242,368.822 | 174,478.108 | 220,704.928 | 151,610.035 |