DSR Wire Corp
KRX:069730.KS
3815 (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
| 12,943.788 | 28,926.448 | 7,620.49 | 5,279.451 | 6,757.02 | 7,386.782 | 5,015.164 | 8,688.443 | 9,867.098 | 7,298.96 | 1,814.361 | 1,236.45 | 9,433.793 | 14,961.294 | 19,888.749 | 23,384.6 | 6,704.976 |
| Afschrijvingen & Amortisatie
| 4,528.196 | 5,147.71 | 6,021.965 | 6,917.317 | 9,416.17 | 10,131.938 | 9,954.204 | 10,618.544 | 11,006.64 | 10,888.901 | 9,880.634 | 9,753.176 | 6,745.959 | 10,043.772 | 11,304.321 | 8,913.182 | 6,305.313 |
| 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
| 31,109.376 | -11,379.275 | -24,236.206 | 1,532.867 | 1,067.235 | -6,401.589 | -7,766.873 | -2,425.487 | 14,419.17 | -7,828.684 | -338.087 | -2,367.967 | -16,612.689 | -4,939.807 | -19,101.333 | -5,118.718 | -6,630.657 |
| Vorderingen
| 10,558.359 | -10,042.247 | -11,448.668 | 332.552 | 3,412.89 | -1,028.053 | -3,051.747 | -2,447.533 | 13,252.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8,780.857 | 3,992.379 | -17,520.71 | 2,600.83 | -2,121.181 | -4,132.124 | -389.27 | -1,603.194 | 5,264.61 | 3,346.262 | 2,795.265 | 2,206.374 | -16,860.422 | -27,261 | -188.785 | -9,909.2 | -1,936.492 |
| Crediteuren
| 3,395.333 | -3,742.824 | 3,170.329 | -765.197 | 1,338.261 | -79.332 | -464.131 | 2,218.112 | -3,059.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,374.827 | -1,586.583 | 1,562.843 | -635.317 | -1,562.735 | -2,269.465 | -7,377.603 | -822.292 | 9,154.56 | -11,174.946 | -3,133.352 | -4,574.341 | 247.733 | 22,321.193 | -18,912.548 | 4,790.482 | -4,694.165 |
| Overige Niet-Contante Posten
| -6,869.602 | -2,098.326 | -2,546.644 | -1,000.148 | -2,702.782 | -826.398 | -3,393.688 | -2,933.945 | -1,961.095 | 12.049 | 1,792.664 | -2,986.889 | -3,457.862 | 822.847 | 414.609 | 1,349.195 | 1,193.101 |
| Kasstroom uit Operationele Activiteiten
| 41,711.758 | 20,596.556 | -13,140.395 | 12,729.487 | 14,537.643 | 10,290.732 | 3,808.807 | 13,947.556 | 33,331.813 | 10,371.226 | 13,149.573 | 5,634.771 | -3,890.799 | 20,888.106 | 12,506.346 | 28,528.259 | 7,572.733 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,340.141 | -2,319.003 | -3,071.521 | -2,030.391 | -6,610.048 | -5,769.804 | -6,550.399 | -2,703.022 | -6,289.737 | -4,663.507 | -9,781.883 | -5,687.921 | -36,271.487 | -28,152.57 | -6,912.365 | -13,017.451 | -11,887.734 |
| Netto Overnames
| 54.222 | 194.36 | -177.87 | -1,189.415 | 364.947 | 128.762 | 140.441 | 0 | 48.035 | 4.792 | 19.463 | 87.353 | -2,693.34 | 98.293 | 16.838 | 38.728 | -5,200 |
| Aankoop van Beleggingen
| -42,030.842 | -33,828.986 | -14,022.667 | -13,482.631 | -2,824.383 | -7,411.885 | -8,767.101 | -5,879.465 | -512.744 | -41.837 | -286.083 | -47.8 | -424.336 | -14,128.672 | -42,100.019 | -8,965.66 | -1.433 |
| Verkoop/verval van Beleggingen
| 20,530.771 | 16,064.38 | 20,054.792 | 4,183.476 | 5,733.046 | 3,798.74 | 4,746.996 | 2,239.807 | 365.82 | 252.047 | 115.5 | 1,122.263 | 7,934.538 | 25,507.894 | 24,740.96 | 212.869 | 200 |
| Overige Investeringsactiviteiten
| -593.437 | 3,184.77 | -1,654.375 | -636.1 | -1,285.7 | -0 | 68 | -82.2 | -124.2 | -20.9 | -86.95 | -146.6 | -40.837 | 5.136 | -140.641 | 16.644 | 195.268 |
| Kasstroom uit Investeringsactiviteiten
| -24,379.428 | -16,704.48 | 1,128.359 | -13,155.061 | -4,622.138 | -9,254.187 | -10,362.063 | -6,424.88 | -6,512.826 | -4,469.406 | -10,019.953 | -4,672.705 | -31,495.462 | -16,669.919 | -24,395.227 | -21,714.87 | -16,693.899 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17,724 | -168,541.141 | -151,092.851 | -80,909.149 | -160,880.85 | -204,941.467 | -138,397.959 | -140,134.427 | -202,160.816 | -242,093.614 | -202,028.561 | -165,346.833 | -167,565.746 | -258,822.819 | -243,201.94 | -117,452.683 | -53,276.904 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -864 | -576 | -576 | -576 | -576 | -576 | -576 | -576 | -432 | -432 | -432 | -432 | -360 | -360 | -360 | -360 | -360 |
| Overige Financieringsactiviteiten
| -232.628 | 157,956.589 | 172,892.263 | 80,705.673 | 152,320.738 | 206,207.902 | 144,251.825 | 133,927.956 | 177,035.379 | 237,175.237 | 198,934.184 | 162,972.711 | 205,266.163 | 253,323.99 | 259,002.23 | 113,197.631 | 63,019.579 |
| Kasstroom uit Financieringsactiviteiten
| -18,820.628 | -11,160.552 | 21,223.412 | -779.476 | -9,136.112 | 690.435 | 5,277.866 | -6,782.471 | -25,557.437 | -5,350.377 | -3,526.377 | -2,806.123 | 37,340.418 | -5,858.829 | 15,440.29 | -4,615.052 | 9,382.675 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.592 | -9.854 | -8.819 | -24.589 | -21.963 | -12.917 | -6.91 | 8.691 | 0.677 | 0.017 | 7.644 | -0.829 | -0.699 | 56.781 | -303.907 | 181.778 | 709.26 |
| Netto Kasstroomverandering
| -1,499.89 | -7,278.33 | 9,202.558 | -1,229.639 | 757.43 | 1,714.063 | -1,282.299 | 748.896 | 1,262.227 | 551.459 | -389.114 | -1,844.886 | 1,953.458 | -1,583.861 | 3,247.502 | 2,380.116 | 970.769 |
| Kaspositie aan het Einde van de Periode
| 3,741.647 | 5,241.538 | 12,519.868 | 3,317.31 | 4,546.949 | 3,789.519 | 2,075.456 | 3,357.755 | 2,608.86 | 1,346.633 | 795.173 | 1,184.287 | 3,029.173 | 7,447.784 | 9,031.645 | 5,784.143 | 3,404.027 |