Daewoo Shipbuilding & Marine Engineering Co., Ltd.
KRX:042660.KS
36200 (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
| 136,045.069 | -1,744,778.448 | -1,699,829.43 | 86,572.614 | -46,485.191 | 320,051.707 | 645,758.363 | -2,789,487.511 | -3,306,676.259 | -863,069.644 | -683,400.953 | 175,852.723 | 648,254.981 | 757,771.144 | 546,872.049 | 119,719.999 | 279,475.804 |
| Afschrijvingen & Amortisatie
| 146,004 | 130,496 | 123,965 | 129,710 | 164,185 | 135,556 | 152,407 | 204,641 | 240,711 | 255,883 | 260,306 | 258,591 | 236,457 | 251,498.568 | 219,695.853 | 183,451 | 150,027.717 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,118.861 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,377.822 |
| Verandering in Werkkapitaal
| -1,098,948.284 | 39,058.143 | 760,498 | -1,108,171 | 2,036,532 | -113,123 | -2,987,955 | 156,539 | 1,621,135 | -45,601 | -1,239,464 | -1,695,339 | -1,531,365.945 | -1,334,628.643 | -2,214,428.045 | -940,302.792 | 1,402,845.072 |
| Vorderingen
| 57,277 | -1,223,281 | 569,986 | -254,170 | 144,225 | -119,762 | -306,847 | 480,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -803,327 | -671,625 | -289,576 | 97,885 | 130,573 | -74,146 | 317,522 | 906,267 | 235,103 | -853,780 | -67,147 | -374,296 | -44,085 | 489,827.741 | 754,612.783 | -647,345.287 | -419,440.047 |
| Crediteuren
| 259,801 | 151,747 | 1,006 | -100,145 | -156,110 | -38,446 | -767,095 | -724,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -612,699.284 | 1,782,217.143 | 479,082 | -851,741 | 1,917,844 | -38,977 | -3,305,477 | -749,728 | 1,386,032 | 808,179 | -1,172,317 | -1,321,043 | -1,487,280.945 | -1,824,456.384 | -2,969,040.828 | -292,957.505 | 1,822,285.119 |
| Overige Niet-Contante Posten
| -1,037,502.258 | 509,791.679 | 1,301,153.339 | 433,420.891 | 387,895.245 | 382,656.289 | 1,169,890.333 | 1,897,300.897 | 601,830.251 | 92,560.201 | 464,649.384 | 264,840.989 | 648,912.758 | 241,525.537 | -71,747.164 | 370,677.97 | 1,018.789 |
| Kasstroom uit Operationele Activiteiten
| -1,854,401.473 | -1,065,432.626 | 485,786.909 | -458,467.495 | 2,542,127.054 | 725,140.996 | -1,019,899.304 | -531,006.614 | -843,000.008 | -560,227.443 | -1,197,909.569 | -996,054.288 | 2,258.794 | -83,833.394 | -1,519,607.307 | -266,453.823 | 1,942,864.065 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -134,004.613 | -121,914.874 | -100,275.342 | -189,860.941 | -157,000.03 | -152,459.678 | -116,424.799 | -126,263.626 | -195,925.931 | -415,729.603 | -282,547.459 | -356,251.111 | -480,673.914 | -305,716.152 | -1,184,814.38 | -1,136,723.182 | -343,506.32 |
| Netto Overnames
| -10,853.073 | 165,674.325 | 50,234.556 | 1,727.32 | 9,742.195 | -25,735.426 | -68,815.336 | 9,984.044 | 39,203.693 | -5,208 | 29,473.149 | 4,404.768 | 9,875.303 | -2,010.055 | -69,375.469 | -84,594.532 | -102,317.891 |
| Aankoop van Beleggingen
| -417,518.849 | -1,260,512.815 | -59,807.407 | -846,174.424 | -751,350.325 | -55,730.491 | -125,949.225 | -415,617.499 | -10,122.504 | -12,900.11 | -29,926.574 | -153,367.229 | -109,157.977 | -174,291.77 | -792,388.091 | -1,536,816.733 | -2,669,546.534 |
| Verkoop/verval van Beleggingen
| 720,087.402 | 1,297,682.398 | 108,300.191 | 1,221,520.484 | 384,044.874 | 116,092.616 | 64,037.978 | 24,584.807 | 52,247.314 | 120,723.094 | 53,981.812 | 81,940.208 | 59,051.395 | 258,880.189 | 1,447,867.234 | 2,348,091.962 | 1,797,034.75 |
| Overige Investeringsactiviteiten
| 38,995.483 | 7,045.092 | 102,874.457 | -49,378.383 | 30,014.666 | 104,612.313 | 269,875.401 | 224,627.895 | 286,713.527 | 113,948.633 | 71,978.851 | 9,863.595 | -90,858.211 | -244,018.048 | 471,286.153 | 151,724.455 | 76,338.173 |
| Kasstroom uit Investeringsactiviteiten
| 196,706.349 | 87,974.127 | 101,326.455 | 137,834.056 | -484,548.62 | -13,220.666 | 22,724.02 | -282,684.378 | 172,116.099 | -199,165.987 | -157,040.222 | -413,409.769 | -611,763.404 | -467,155.836 | -127,424.553 | -258,318.03 | -1,241,997.822 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -551,627 | -201,980.618 | -185,048.946 | -216,992.186 | -387,850.559 | -606,048.647 | -704,519.983 | -4,410,869.376 | -1,602,651.065 | -1,170,400.162 | -1,574,196.704 | -1,020,125.838 | -213,444.747 | -314,108.614 | -536,582.944 | -267,121.121 | -139,634.043 |
| Uitgifte van Gewone Aandelen
| 3,477,745.235 | 0 | 0 | -31.207 | 0 | 0 | 0 | 0 | 427,906.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,875.644 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,976,891.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,715.375 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,066.093 | -57,423.166 | -48,165.464 | -96,590.181 | -95,843.669 | -94,735.96 | -95,086.557 | -80,344.927 | -47,261.722 |
| Overige Financieringsactiviteiten
| -29,261.306 | 72,200.135 | 28,035.638 | -91,040.027 | -7,250.533 | 40,156.476 | 1,692,409.061 | 4,209,987.475 | -173.961 | 1,748,572.201 | 3,084,883.371 | 2,252,498.207 | 846,833.992 | 652,976.657 | 2,578,148.207 | 431,056.126 | 6,820.726 |
| Kasstroom uit Financieringsactiviteiten
| 2,896,856.929 | -129,780.483 | -157,013.308 | -308,063.421 | -395,101.092 | -565,892.171 | 987,889.078 | -200,881.901 | 1,772,907.183 | 520,748.873 | 1,462,521.203 | 1,135,782.188 | 537,545.575 | 244,132.083 | 1,946,478.706 | 83,590.078 | 87,515.98 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3,157.41 | -11,979.349 | 5,280.37 | -39,982.703 | -1,428.188 | -633.976 | -9,185.868 | 2,909.393 | -4,875.269 | -5,501.597 | 8,649.57 | -1,280.948 | -701.409 | -5,383.362 | 2,385.543 | 4,704.501 | 461.806 |
| Netto Kasstroomverandering
| 1,139,586.395 | -1,119,218.331 | 435,380.427 | -668,679.563 | 1,661,049.154 | 145,394.183 | -18,472.074 | -1,011,663.5 | 1,097,148.004 | -244,146.154 | 116,220.981 | -274,962.817 | -72,660.443 | -310,633.679 | 301,832.389 | -436,477.274 | 788,844.029 |
| Kaspositie aan het Einde van de Periode
| 1,799,307.749 | 659,721.354 | 1,778,939.685 | 1,343,559.258 | 2,012,238.822 | 351,189.668 | 205,795.485 | 224,267.559 | 1,235,931.059 | 138,783.055 | 382,929.209 | 266,708.227 | 541,671.044 | 612,174.776 | 922,808.455 | 620,976.066 | 1,057,453.34 |