Dongyang Express Corp.

KRX:084670.KS

8300 (KRW) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -3,085.212-15,764.825-30,517.796-19,706.12439,202.5022,757.875171.14311,797.79520,768.44517,623.1349,388.1268,424.883666.24913,044.98113,823.5329,449.1827,902.474
Afschrijvingen & Amortisatie 5,390.1515,221.3985,579.4315,977.8895,220.4746,834.2177,543.5918,135.1537,386.9876,326.2365,772.235,343.3536,538.81511,437.6310,264.83710,463.45611,121.933
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -3,243.875-4,160.873-1,037.254-6,060.452-2,633.48-6,082.855646.519-9,885.966-5,480.42-5,569.036813.359-2,771.553-2,048.554-3,098.631-75.687-468.777-3,974.434
Vorderingen -651.333-620.152354.412,021.413-447.145426.319732.094-945.092000000000
Voorraden -157.813-94.957-154.403-208.778-49.85-4.97,774.877567.95-5,258-905.60534.394-29.3654,207.746669.678-84.52838.19132.667
Crediteuren 513.387593.187454.123-4,867.3073,780.961-897.421848.614-1,628.571000000000
Overig Werkkapitaal -2,948.116-4,038.951-1,691.384-3,005.78-5,917.446-6,077.955-7,128.358-10,453.916-222.42-4,663.431778.965-2,742.188-6,256.3-3,768.3098.841-506.968-4,007.101
Overige Niet-Contante Posten 750.3179,700.12313,311.46-4,493.667-26,796.1224,376.8626,937.5694,712.937-3,727.9691,909.252,425.4693,330.28610,430.8781,362.499-327.2751,955.9312,794.064
Kasstroom uit Operationele Activiteiten -188.619-5,004.177-12,664.159-24,282.35414,993.3747,886.09915,298.82114,759.91918,947.04320,289.58418,399.18414,326.96915,587.38822,746.47923,685.40721,399.79217,844.037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9,028.567-3,720.459-714.901-9,783.723-8,164.447-3,238.705-3,268.054-8,415.192-13,425.445-9,856.019-16,732.878-6,601.228-91,824.856-9,734.811-9,525.269-3,748.73-196.259
Netto Overnames 450.509410.974289.6182,432.115-215.325100802.1881,267.2851,209.3631,027.604-3,198.18413,544.4833,502.8121,032.6548,672.573-21,400-181.167
Aankoop van Beleggingen -540-1,945-1,300-1,820-3,610.886-11,711.845-12,221.679-8,384.308-1,246.7-1,145.675-3,928-19,571.81-28,209.559-8,882.166-9,158.491-67.847-10,664.041
Verkoop/verval van Beleggingen 2001,0002,040.8071,5003,563.45419,738.19419,189.3866,379.7533,281.266715.0331.54333,014.3193,624.781292.8957,354.699352.727101.923
Overige Investeringsactiviteiten 121.2657.036-53.356462.31247,830.8378,333.029-4,992.7191,270.739-159.9161,974.627,082.57613,955.99818,552.721-21,127.727-255.741-610.68179.298
Kasstroom uit Investeringsactiviteiten -8,796.858-3,597.449262.168-7,209.29639,403.63313,220.673-490.878-7,881.723-10,341.431-7,284.44-16,744.94234,341.762-94,354.102-38,419.155-2,912.229-25,474.53-10,760.246
Financieringsactiviteiten:
Schuldaflossingen -7,830.22-35,517.947-56,515.986-21,275.986-52,724.63-67,195.72-28,366.407-6,396.75-45,307-6,511-30,204-55,700-66,192.9310-8,5000-10,000
Uitgifte van Gewone Aandelen 000028.80233.60212,414.432288.98500016,624.30200000
Terugkoop van Gewone Aandelen 0000-2,658.063-8,807.881-5,570.447-5,444.388000-2,961.57100000
Uitgekeerde Dividenden 000-6,635.064-8,654.019-2,726.02-1,266.49-4,639.066-3,316.057-2,652.933-3,314.276-2,958.386-3,972.697-3,968.007-3,976.523-3,310.631-1,986.817
Overige Financieringsactiviteiten 15,316.4243,725.37578,934.66541,032.74120,972.91956,850.422-3.0066,926.12144,182.0253,829.4220,696.253-0.001115,865.53948,298.81208,500-0.212
Kasstroom uit Financieringsactiviteiten 7,486.28,207.42822,418.67913,121.692-43,034.991-21,845.597-22,791.918-9,265.098-4,441.032-5,334.512-12,822.023-44,995.65645,699.91144,330.805-12,476.5235,189.369-11,987.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-00000000008,595.2140.00200
Netto Kasstroomverandering -1,499.278-394.19810,016.689-18,369.95811,362.016-738.825-7,983.974-2,386.9024,164.587,670.631-11,167.7813,673.075-33,066.80237,253.3438,296.6571,114.631-4,903.238
Kaspositie aan het Einde van de Periode 9,068.88510,568.16210,962.36945.67219,315.637,953.6148,692.43916,676.41419,063.31614,898.7367,228.10518,395.88514,722.8147,789.61310,536.272,239.6131,124.982