JW Holdings Corporation
KRX:096760.KS
3070 (KRW) • At close September 13, 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
| 19,026.282 | 46,482.142 | 4,434.634 | 3,385.18 | -31,636.72 | 36,439.377 | 56,869.735 | -14,376.495 | 336.323 | -5,089.518 | 16,163.845 | -41,470.042 | -44,727.226 | -9,691.279 | 9,415.163 | -1,423.427 | -9,941.683 |
| Afschrijvingen & Amortisatie
| 44,221.966 | 40,125.914 | 38,383.46 | 42,910.085 | 42,170.445 | 34,961.854 | 32,025.665 | 22,225.858 | 21,717.843 | 20,270.163 | 25,404.79 | 28,965.944 | 27,105.554 | 21,370.772 | 29,966.967 | 32,153.522 | 12,678.793 |
| 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
| -42,931.492 | -8,125.756 | 2,510.62 | 20,881.943 | 74,316.99 | 25,564.979 | -67,720.565 | -69,962.145 | -69,418.26 | -25,754.664 | -66,533.155 | -9,096.876 | -13,265.502 | -23,657.673 | -70,834.541 | -52,567.268 | 835.226 |
| Vorderingen
| 3,084.238 | -6,801.892 | 18,141.016 | 52,342.291 | 67,937.224 | 66,737.585 | 37,321.225 | -64,957.038 | -32,537.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,044.984 | -8,347.158 | 4,380.769 | -7,042.913 | 13,802.536 | -24,735.739 | -31,130.099 | -15,433.945 | -19,981.798 | 12,389.807 | -12,246.325 | 5,241.771 | 6,855.828 | 12,788.948 | -22,194.126 | -24,621.277 | -8,966.057 |
| Crediteuren
| -7,906.29 | 17,366.491 | -1,899.269 | -2,044.009 | 1,499.895 | -345.715 | -47,666.216 | 40,628.677 | -127.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -45,154.424 | -10,343.197 | -18,111.897 | -22,373.426 | -8,922.665 | 50,300.717 | -36,590.466 | -54,528.2 | -49,436.462 | -38,144.471 | -54,286.83 | -14,338.647 | -20,121.33 | -36,446.621 | -48,640.415 | -27,945.991 | 9,801.283 |
| Overige Niet-Contante Posten
| 92,000.789 | 25,944.014 | 64,315.307 | 41,445.56 | 13,831.813 | 98,796.177 | -10,663.094 | 32,898.392 | 23,388.734 | -6,601.921 | -29,065.833 | 22,462.827 | 26,999.284 | 10,363.049 | 24,512.268 | 30,122.17 | 12,669.631 |
| Kasstroom uit Operationele Activiteiten
| 112,317.546 | 104,426.314 | 109,644.02 | 108,622.768 | 98,682.527 | 195,762.386 | 10,511.742 | -29,214.39 | -23,975.359 | -17,175.94 | -54,030.353 | 861.853 | -3,887.89 | -1,615.131 | -6,940.143 | 8,284.997 | 16,241.967 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87,566.288 | -70,109.135 | -43,547.199 | -57,403.537 | -27,390.455 | -25,597.721 | -25,667.62 | -14,991.085 | -12,870.867 | -16,408.847 | -15,719.179 | -35,076.371 | -108,385.048 | -44,437.71 | -73,520.089 | -57,281.607 | -24,458.153 |
| Netto Overnames
| 5,242.358 | -75.167 | -9,399.907 | -10,438.228 | -1,125 | -62,267.554 | -3,962.16 | 491.501 | -28,803.285 | 19,148.116 | 90,079.496 | -3,745.847 | -12,809.34 | 731.21 | -1,810.656 | -18,207.832 | 147.68 |
| Aankoop van Beleggingen
| -0 | -53,587.056 | -12,586.068 | -46,122.512 | -500.01 | -28,852.936 | -35 | -157,849.054 | -43,832.653 | -64,768.216 | -51,394.685 | -3,361.964 | -6,265.907 | -27,772.005 | -2,913.7 | -74,797.522 | -73,557.232 |
| Verkoop/verval van Beleggingen
| 21,826.629 | 1,375.691 | 53,772.601 | 3,630.035 | 10,970.899 | 22,701.695 | 36,465.813 | 117,931.23 | 42,900.164 | 62,454.881 | 16,610.736 | 281.82 | 7,889.81 | 33,692.826 | 18,689.734 | 77,353.074 | 76,171.722 |
| Overige Investeringsactiviteiten
| -8,811.872 | 15,375.939 | 4,119.413 | 32,069.593 | -3,941.668 | 2,753.667 | 7,818.654 | 3,385.201 | 4,364.859 | -2,326.535 | 1,988.993 | 22,099.803 | 15,007.232 | 1,289.152 | -22,201.826 | 8,718.788 | 6,072.483 |
| Kasstroom uit Investeringsactiviteiten
| -69,309.173 | -107,019.727 | -7,641.16 | -78,264.649 | -21,986.233 | -91,262.85 | 14,619.687 | -51,032.207 | -38,241.783 | -1,900.601 | 41,565.362 | -19,802.559 | -104,563.253 | -36,496.527 | -81,756.537 | -64,215.099 | -15,623.5 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5,729.59 | -95,750.33 | -212,241.922 | -84,921.607 | -82,985.27 | -156,774.285 | -50,112.033 | -510,566.278 | -724,849.51 | -490,570.711 | -406,625.753 | -119,827.415 | -68,067.812 | -103,917.387 | -219,422.638 | -237,453.042 | -538,200.263 |
| Uitgifte van Gewone Aandelen
| -5,136.654 | 0 | 155,078.81 | 82,917.793 | 169,309.653 | 114,640 | 2,435.685 | 499.412 | 9,870.857 | 5,899.988 | 518,056.693 | 2,060.349 | 23,350.184 | 62,229.083 | 0 | 398.601 | 5,792.468 |
| Terugkoop van Gewone Aandelen
| -306.668 | -334.053 | -14,398.163 | -255.204 | -291.272 | -9,406.621 | -317.286 | -241.887 | -47.147 | -64.964 | -72,327.065 | -3,030.871 | -4.691 | -55,029.116 | -0.049 | 302,938.354 | -2,275.973 |
| Uitgekeerde Dividenden
| -17,740.905 | -15,419.363 | -14,481.205 | -16,002.143 | -15,629.922 | -21,582.31 | -10,151.489 | -7,203.452 | -4,090.857 | -4,116.409 | -3,939.381 | -4,344.635 | -4,322.564 | -5,089.65 | -900 | -1,740.289 | 0 |
| Overige Financieringsactiviteiten
| -81.896 | 128,323.991 | 0 | -94,917.957 | -107,260.161 | -274.769 | 24,601.492 | 636,371.57 | 782,096.364 | 510,063.099 | -19,871.062 | 143,991.79 | 156,479.569 | 134,879.378 | 299,319.612 | -10.232 | 1,050,308.83 |
| Kasstroom uit Financieringsactiviteiten
| -28,995.714 | 16,820.245 | -86,042.479 | -113,179.117 | -36,856.972 | -73,397.985 | -33,543.633 | 118,859.365 | 62,979.707 | 21,211.003 | 15,293.433 | 18,849.218 | 107,434.687 | 33,072.308 | 78,996.925 | 64,133.392 | -9,730.07 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -574.051 | -706.256 | 235.123 | -2,201.473 | 1,418.079 | 1,785.573 | -3,184.018 | -731.397 | 465.278 | 146.885 | -488.696 | -60.773 | -14.184 | -4.821 | 0 | 0 | -1,007.268 |
| Netto Kasstroomverandering
| 13,438.609 | 13,520.576 | 16,195.504 | -85,022.471 | 41,257.401 | 32,887.124 | -11,596.221 | 37,881.37 | 1,227.843 | 2,281.347 | 2,339.745 | -152.261 | -1,030.64 | -5,044.172 | -9,699.755 | 8,203.29 | -10,118.871 |
| Kaspositie aan het Einde van de Periode
| 73,896.922 | 60,458.314 | 46,937.738 | 30,742.234 | 115,764.704 | 74,507.304 | 41,620.18 | 53,216.401 | 15,335.03 | 14,107.188 | 11,825.84 | 9,486.095 | 9,638.356 | 10,668.996 | 14,065.006 | 23,764.761 | 15,561.471 |