LIG Nex1 Co., Ltd.
KRX:079550.KS
206500 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 174,962.143 | 122,939.587 | 105,055.806 | 57,881.698 | 3,185.324 | 4,458.064 | -8,628.211 | 77,051.466 | 83,022.325 | 50,554.089 |
| Afschrijvingen & Amortisatie
| 68,826.239 | 53,678.496 | 57,145.855 | 51,603.733 | 54,342.641 | 49,965.077 | 49,701.684 | 47,592.936 | 47,350.295 | 42,514.517 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 213,405.614 | 209,579.711 | -50,102.126 | 85,551.124 | 69,911.517 | -199,621.181 | -108,175.66 | -246,462.485 | -174,087.252 | -66,826.344 |
| Vorderingen
| -72,003.124 | -92,362.071 | 68,439.011 | -67,781.467 | 165,120.036 | -133,114.158 | -158,387.227 | -119,613.444 | 0 | 0 |
| Voorraden
| -16,452.008 | 33,294.553 | -538.073 | -96,311.931 | -24,364.089 | 37,279.769 | 28,140.041 | -34,507.494 | -11,520.853 | -17,128.095 |
| Crediteuren
| 91,044.251 | -101,510.225 | -4,826.419 | 15,632.714 | -103,812.255 | -45,600.033 | 71,109.111 | -1,626.247 | 0 | 0 |
| Overig Werkkapitaal
| 210,816.495 | 370,157.454 | -113,176.645 | 234,011.808 | 32,967.825 | -236,900.95 | -136,315.701 | -211,954.991 | -162,566.399 | -49,698.249 |
| Overige Niet-Contante Posten
| 10,091.2 | 70,323.429 | 23,145.892 | -2,931.725 | 23,565.474 | 31,199.053 | 30,724.409 | 14,143.963 | 52,704.601 | 37,298.324 |
| Kasstroom uit Operationele Activiteiten
| 467,285.196 | 456,521.223 | 135,245.427 | 192,104.83 | 151,004.956 | -113,998.987 | -36,377.778 | -107,674.12 | 8,989.969 | 63,540.586 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -90,016.807 | -74,648.45 | -74,068.01 | -74,702.861 | -63,392.39 | -34,191.69 | -116,183.591 | -98,294.884 | -54,679.981 | -69,772.147 |
| Netto Overnames
| 350.13 | 46,857.521 | -41,784.418 | -33,147.518 | 1,164.011 | -7,446.325 | 31.35 | -16,114.207 | -600 | -1,100 |
| Aankoop van Beleggingen
| -8,339.857 | -15,823.111 | -7,599.831 | -55,904.297 | -78,206.859 | -17.42 | -78.711 | -202.862 | -9,669.06 | -5,112.42 |
| Verkoop/verval van Beleggingen
| 281.42 | 21,020.798 | 110,132.203 | 663.78 | 88.409 | 163.961 | 15.392 | 11.045 | 8.708 | 15.185 |
| Overige Investeringsactiviteiten
| 680.606 | -10,843.575 | 38,057.442 | -2,946.767 | -2,691.45 | 4,886.503 | 1,220.895 | 14,996.774 | 6.491 | 1,091.097 |
| Kasstroom uit Investeringsactiviteiten
| -97,044.509 | -33,436.816 | 24,737.386 | -166,037.663 | -143,038.278 | -36,604.971 | -114,994.666 | -99,604.134 | -64,933.841 | -74,878.285 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -127,062 | -221,355.338 | -154,788.536 | -209,618.976 | -277,342.678 | -38,251.282 | -4,066.39 | -205,900 | -51,522.39 | -19,506.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,702.58 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -8,522.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32,691.54 | -26,153.232 | -19,503 | -13,200 | -11,000 | -11,000 | -20,680 | -20,680 | -12,600 | -13,400 |
| Overige Financieringsactiviteiten
| -16,768.934 | 2,941.221 | 37,703.671 | 227,628.579 | 255,768.875 | 163,853.119 | 253,257.68 | 411,029.76 | 0 | 4,821.54 |
| Kasstroom uit Financieringsactiviteiten
| -176,522.474 | -244,567.349 | -136,587.865 | -3,713.025 | -32,573.804 | 114,601.837 | 228,511.29 | 184,449.76 | 86,580.19 | -28,085.26 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,192.367 | -144.309 | 140.912 | -2.305 | -0.481 | -0.576 | -163.527 | 258.17 | 522.156 | 67.503 |
| Netto Kasstroomverandering
| 192,525.847 | 178,372.748 | 23,535.859 | 22,351.838 | -24,607.607 | -36,002.697 | 76,975.32 | -22,570.324 | 31,158.473 | -39,355.456 |
| Kaspositie aan het Einde van de Periode
| 445,436.761 | 252,910.914 | 74,538.166 | 51,002.307 | 28,650.469 | 53,258.076 | 89,260.774 | 12,285.454 | 34,855.778 | 3,697.305 |