UANGEL Corporation
KRX:072130.KS
5210 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3,647.039 | 1,437.717 | 2,207.361 | 14,606.476 | -1,156.568 | -5,148.665 | 1,838.799 | -6,621.893 | -4,748.462 | 1,104.041 | -9,639.979 | -4,061.602 | -9,230.924 | 829.891 | 3,051.316 | 9,805.573 | 9,237.72 | 10,967.392 |
| Afschrijvingen & Amortisatie
| 1,254.51 | 1,782.148 | 1,368.494 | 935.044 | 1,014.378 | 1,065.085 | 526.771 | 554.543 | 661.503 | 1,018.93 | 1,409.615 | 1,874.314 | 2,209.698 | 3,402.588 | 3,489.473 | 2,954.14 | 2,687.566 | 3,059.999 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1.27 | -15.185 | -18.224 | -82.205 | -185.118 | 0 | 4,867.182 | 4,338.018 | 9,566.932 | 1,388.458 | 1,786.427 | 2,371.85 | 3,106.244 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 40.151 | 53.268 | 123.377 | 88.49 | 93.152 | 6.2 | 0 |
| Verandering in Werkkapitaal
| -6,670.887 | 1,053.04 | -5,173.391 | -1,567.824 | 5,504.789 | -3,248.853 | 1,868.964 | -68.041 | 845.165 | -125.932 | 884.737 | -433.377 | -2,421.132 | -6,745.173 | 887.804 | -3,990.791 | -652.113 | 749.799 |
| Vorderingen
| -5,337.213 | 3,198.121 | -4,759.097 | 351.032 | 3,032.653 | -1,042.617 | 726.383 | 1,027.292 | 495.761 | -2,296.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,447.974 | -354.203 | -106.551 | -645.603 | -1.27 | -15.185 | 0 | 0 | 182.049 | -90.749 | -2.953 | -33.435 | -1.144 | -155.264 | 552.693 | 0 | 0 | 0 |
| Crediteuren
| 0 | 318.035 | 507.84 | 378.383 | 435.847 | -1,418.915 | 311.749 | -1,151.352 | 215.552 | 1,914.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,114.299 | -2,108.914 | -815.583 | -1,651.636 | 2,037.559 | -772.136 | 849.057 | 138.224 | 663.116 | -35.183 | 887.69 | -399.942 | -2,419.989 | -6,589.909 | 335.111 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -91.835 | -3,110.162 | -848.14 | -11,834.784 | 683.937 | -73.664 | -1,142.825 | 4,100.64 | -326.684 | -1,187.968 | -511.251 | -652.912 | -986.997 | -1,443.15 | 841.322 | -15.139 | 2,212.465 | 1,275.184 |
| Kasstroom uit Operationele Activiteiten
| -1,861.174 | 1,162.743 | -2,445.676 | 2,138.912 | 6,046.536 | -7,406.097 | 3,091.709 | -2,034.751 | -3,568.478 | 809.071 | -2,989.168 | 1,104.593 | -809.155 | -2,444.008 | 10,144.832 | 11,218.785 | 16,598.082 | 16,052.374 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -725.141 | -2,170.189 | -1,589.112 | -699.397 | -254.774 | -456.077 | -1,411.762 | -491.687 | -466.643 | -776.96 | -520.27 | -905.389 | -3,236.023 | -4,470.663 | -2,979.924 | -4,418.805 | -4,611.565 | -2,872.651 |
| Netto Overnames
| 0 | 5,040.734 | 6.118 | -3.578 | 445.034 | -20.144 | 1,030.908 | 171.235 | 64.521 | -144.022 | 123.098 | 1.028 | -2,286.003 | -163.096 | -125.118 | -8,669.426 | -1,903.47 | 1,829.665 |
| Aankoop van Beleggingen
| -22,477.31 | -26,404.934 | -49,045.161 | -42,341.164 | -25,295.858 | -22,660 | -17,607.465 | -23,853.049 | -14,312.176 | -18,884.639 | -14,940.071 | -22,708.201 | -25,969.352 | -18,364.366 | -32,954.505 | -21,585.619 | -2,258.472 | -15,880.664 |
| Verkoop/verval van Beleggingen
| 25,309.057 | 23,572.371 | 53,641.25 | 24,504.538 | 24,824.681 | 17,103.495 | 25,448.136 | 26,644.04 | 14,117.168 | 22,646.174 | 23,634.847 | 28,571.864 | 28,660.374 | 23,568.635 | 25,123.559 | 26,523.134 | 8,316.964 | 7,616.044 |
| Overige Investeringsactiviteiten
| 983.281 | 1,023.788 | 311.923 | 11,021.347 | 106.176 | 2,063.904 | 1,128.002 | 636.644 | -1,056.462 | 743.517 | -1,108.868 | -437.371 | 1,448.076 | -189.328 | 104.566 | -4,356.42 | -123.455 | 398.875 |
| Kasstroom uit Investeringsactiviteiten
| 3,089.887 | 1,061.77 | 3,325.017 | -7,518.254 | -174.741 | -3,968.821 | 8,587.82 | 3,107.183 | -1,653.592 | 3,584.07 | 7,188.737 | 4,521.931 | -1,382.929 | 381.182 | -10,831.423 | -12,507.136 | -579.998 | -8,908.731 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 2,000 | 0 | -2,000 | -1,100 | -379.107 | -402.349 | -1,988.292 | -6.033 | 1,992.043 | -9.184 | -527.65 | -2,142.2 | 2,763.373 | 3,000 | -225.344 | -4,412 | -495.51 | -1,761.34 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2,409.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.215 | 53.228 | 99.95 | 109 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.34 | -972.224 | 0 | -3,791.588 | -5,002.393 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,148.298 | -1,148.298 | -1,722.448 | -1,744.054 | -1,722.448 | -1,744.258 | -2,365.675 | -2,361.667 | -1,869.145 | -1,308.154 |
| Overige Financieringsactiviteiten
| -410.202 | -410.44 | -388.644 | 1,987.684 | 0 | 1,088.292 | 0 | 0 | 0 | 0 | 0 | 0 | -629.343 | 0 | 0 | 0 | 0 | -0.288 |
| Kasstroom uit Financieringsactiviteiten
| 1,589.798 | -410.44 | -2,388.644 | 887.684 | -379.107 | 685.942 | -1,988.292 | -6.033 | 843.745 | -1,157.483 | -2,250.098 | -3,886.254 | 411.582 | 716.403 | -3,499.028 | -6,720.439 | -6,056.293 | -7,962.866 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -70.762 | -630.351 | 475.036 | -39.245 | 548.479 | -133.148 | 41.575 | -301.417 | -40.609 | -460.371 | -25.726 | -50.753 | 41.399 | -37.668 | -5.212 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 2,747.749 | 1,183.722 | -1,034.267 | -4,530.903 | 6,041.167 | -10,822.125 | 9,732.813 | 764.982 | -4,418.934 | 2,775.287 | 1,923.745 | 1,689.517 | -1,739.103 | -1,384.091 | -4,190.83 | -8,008.79 | 9,961.79 | -819.223 |
| Kaspositie aan het Einde van de Periode
| 12,223.458 | 9,475.709 | 8,291.987 | 9,326.254 | 13,857.157 | 7,815.99 | 18,638.115 | 8,905.301 | 8,140.319 | 12,559.253 | 9,783.966 | 7,860.222 | 6,170.705 | 7,909.808 | 9,293.899 | 10,245.724 | 18,254.514 | 8,292.724 |