Daehan Steel Co., Ltd.
KRX:084010.KS
14830 (KRW) • At close November 5, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 71,999.533 | 137,607.06 | 163,681.147 | 53,080.079 | 29,622.526 | -17,788.072 | 29,626.726 | 39,837.947 | 35,923.674 | -826.183 | 15,535.602 | 31,035.799 | 8,950.652 | 15,602.56 | 55,792.516 | 85,692.561 | 18,071.551 | 21,656.876 |
| Afschrijvingen & Amortisatie
| 34,466.545 | 30,104.464 | 33,196.86 | 24,987.284 | 19,187.734 | 20,821.853 | 24,742.492 | 24,900.179 | 26,848.085 | 27,095.76 | 26,698.14 | 26,219.952 | 20,760.139 | 16,170.19 | 13,514.917 | 12,466.034 | 4,074.411 | 4,890.075 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 425.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -490.8 | -86,902.151 | -70,626.569 | 126,033.025 | -28,661.059 | -29,048.496 | 31,911.246 | -23,402.27 | 27,115.925 | 22,580.622 | -39,120.357 | -75,728.069 | -37,619.947 | 69,584.618 | -80,149.989 | -54,616.052 | 46,463.165 | -7,677.631 |
| Vorderingen
| 88,791.187 | 29,526.36 | -88,047.052 | 9,608.75 | 11,247.391 | 31,557.128 | 7,456.634 | -15,520.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4,748.915 | -2,040.969 | -74,864.381 | 62,204.415 | -1,179.798 | 10,272.817 | -45,983.797 | -11,951.983 | 37,306.388 | 28,988.134 | -10,918.509 | -23,131.893 | -20,127.196 | 13,130.758 | -25,233.161 | -24,937.538 | -16,726.782 | 14,855.768 |
| Crediteuren
| -62,259.626 | -152,382.833 | 160,024.159 | -9,608.75 | -27,926.916 | -51,814.822 | 71,158.398 | 17,999.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -31,771.276 | 37,995.291 | -67,739.295 | 63,828.61 | -10,801.736 | -39,321.313 | 77,895.043 | -11,450.287 | -10,190.463 | -6,407.512 | -28,201.848 | -52,596.176 | -17,492.751 | 56,453.86 | -54,916.828 | -29,678.514 | 63,189.947 | 0 |
| Overige Niet-Contante Posten
| -41,808.438 | -8,074.659 | 21,313.771 | -5,969.632 | 8,565.55 | 9,373.433 | 7,015.432 | -415.247 | 21,906.72 | 6,885.005 | -7,343.821 | 22,108.733 | 3,874.302 | 3,875.75 | 694.656 | 13,926.751 | -662.354 | 29.429 |
| Kasstroom uit Operationele Activiteiten
| 64,166.841 | 73,160.252 | 147,565.209 | 198,130.756 | 28,714.751 | -16,641.282 | 93,295.896 | 40,920.609 | 111,794.404 | 55,735.204 | -4,230.436 | 3,636.415 | -4,034.854 | 105,233.118 | -10,147.9 | 57,469.294 | 67,946.773 | 20,544.353 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29,797.19 | -48,106.78 | -46,096.593 | -47,653.987 | -20,534.588 | -17,386.724 | -10,545.335 | -6,987.423 | -5,405.347 | -16,797.276 | -14,701.249 | -16,576.498 | -49,894.221 | -74,096.827 | -38,378.398 | -47,051.117 | -66,950.735 | -17,384.58 |
| Netto Overnames
| 395.549 | -916 | -9,622.529 | 7,643.193 | -27,617.175 | -223.76 | -7,280.178 | -200.003 | -200.035 | 924.006 | 3,088.428 | 788.907 | -7,480.589 | 1,793.544 | 48.822 | -44.891 | -67.021 | 0 |
| Aankoop van Beleggingen
| -585,622.945 | -584,773.354 | -677,259.003 | -196,902.754 | -17,550.837 | -35,619.423 | -43,533.377 | -34,693.784 | -3,402.423 | -35,424.073 | -4,197.407 | -50,324.999 | -44,618.594 | -45,292.627 | -108,968.367 | -116,570.576 | -32,064.552 | -32,978.74 |
| Verkoop/verval van Beleggingen
| 577,688.518 | 719,018.039 | 560,790.255 | 65,540.58 | 27,900.365 | 40,736.799 | 17,254.871 | 29,042.938 | 80,033.934 | 6,709.083 | 7,375.109 | 102,523.55 | 23,063.663 | 71,311.466 | 102,435.658 | 79,440.915 | 68,724.074 | 32,114.949 |
| Overige Investeringsactiviteiten
| 625.933 | 16,414.976 | 91,045.571 | 4,558.66 | 5,358.715 | -1,330.003 | 139.198 | -29.719 | 3,691.518 | 2,082.989 | -7,081.552 | -14,474.324 | -14,941.119 | -285.457 | -1,002.199 | -912.885 | -3,047.418 | -970.231 |
| Kasstroom uit Investeringsactiviteiten
| -36,710.135 | 101,636.881 | -81,142.298 | -166,814.309 | -32,443.519 | -13,823.112 | -43,964.82 | -12,867.99 | 74,717.647 | -42,505.271 | -15,516.671 | 21,936.637 | -93,870.86 | -46,569.901 | -45,864.484 | -85,138.554 | -33,405.652 | -18,820.859 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -23,426 | -75,772.248 | -43,325.548 | -44,906.58 | -41,615.192 | -41,150.492 | -13,426.994 | -40,721.989 | -188,523.964 | -23,479.236 | -188,894.803 | -358,731.405 | -287,565.149 | -122,650.832 | -229,369.605 | -27,080.607 | -12,688.565 | -34,907.123 |
| Uitgifte van Gewone Aandelen
| -4,151.066 | 0 | -199.271 | 40,541.966 | 0 | 37,401.327 | 0 | 0 | 0 | 0 | 209,088.448 | 6,192.737 | 329,983.937 | 119,790.676 | 5,970.066 | 82,810.902 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -14,990.895 | -64,990.712 | 199.271 | -4,984.876 | 0 | -124.941 | -1.311 | -26.462 | 0 | 0 | -358.229 | 342,036.402 | -825.134 | -3,130.059 | -2,053.121 | -17,231.769 | 0 | 0 |
| Uitgekeerde Dividenden
| -14,482.255 | -8,629.404 | -6,472.053 | -4,496.209 | -3,372.157 | -6,751.591 | -7,426.75 | -5,658.394 | -2,263.357 | -2,259.606 | -4,538.979 | -2,205.313 | -2,215.21 | -6,730.069 | -16,803.661 | -2,379.873 | -2,379.873 | -3,569.809 |
| Overige Financieringsactiviteiten
| 100 | 89,116.373 | 62,229.585 | -370.978 | 28,746.94 | -272.549 | 5,592.371 | 25,541.777 | 48,046.898 | 16,579.252 | -14.829 | 2,140.47 | 857.676 | -100.328 | 253,961.175 | 83.999 | 32,210.123 | 2,205.22 |
| Kasstroom uit Financieringsactiviteiten
| -56,950.215 | -60,275.99 | 12,431.985 | -14,216.676 | -16,240.409 | -10,898.246 | -15,261.373 | -20,838.605 | -142,740.423 | -9,159.59 | 15,281.608 | -10,567.11 | 40,236.12 | -12,820.612 | 11,704.854 | 36,202.652 | 17,141.685 | 8,740.015 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,064.729 | 1,130.8 | 456.832 | -357.941 | 697.358 | -1,082.392 | -289.377 | 525.468 | 29.907 | 55.235 | -259.057 | -7.39 | 17.34 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -28,428.78 | 115,651.943 | 79,311.728 | 16,741.831 | -19,271.819 | -42,445.032 | 33,780.325 | 7,739.482 | 43,801.535 | 4,125.577 | -4,724.556 | 14,998.552 | -57,639.31 | 45,842.605 | -44,307.531 | 8,533.392 | 51,682.806 | 10,463.509 |
| Kaspositie aan het Einde van de Periode
| 239,936.345 | 268,365.125 | 152,713.182 | 73,401.454 | 56,659.623 | 75,931.442 | 118,376.473 | 84,596.148 | 76,856.667 | 33,055.132 | 28,929.554 | 33,654.11 | 18,655.558 | 76,294.867 | 30,174.065 | 74,481.596 | 65,948.204 | 14,265.398 |