Poongsan Corporation
KRX:103140.KS
66100 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 156,440.327 | 219,757.501 | 306,844.286 | 98,972.705 | 26,347.561 | 87,370.961 | 204,789.808 | 182,161.809 | 79,811.644 | 102,913.425 | 100,546.652 | 86,919.441 | 66,530.558 | 149,231.014 | 149,532.99 | -203,873.779 |
| Afschrijvingen & Amortisatie
| 90,700.375 | 94,731.091 | 97,661.908 | 100,709.464 | 99,540.09 | 92,034.667 | 88,437.488 | 84,103.368 | 80,906.739 | 74,579.808 | 62,650.44 | 55,641.966 | 49,425.495 | 53,897.413 | 61,651.639 | 31,248.534 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 454,420.905 | -110,047.968 | -429,514.533 | -102,538.18 | 89,747.109 | -83,324.377 | -123,438.529 | 10,767.15 | 190,659.468 | -123,678.833 | -53,055.87 | 15,268.809 | -48,815.659 | -168,974.079 | -263,737.086 | 331,564.446 |
| Vorderingen
| 33,210.585 | -93,701.087 | -106,235.295 | -44,751.572 | 43,890.546 | 90,513.752 | 15,476.205 | -66,858.584 | 78,180.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -28,745.81 | -10,883.834 | -384,304.414 | -20,382.157 | 97,643.885 | -27,969.963 | -123,464.167 | 30,444.535 | 218,442.945 | -84,927.938 | -3,339.563 | 10,755.435 | -12,173.372 | -143,827.909 | -100,103.72 | 259,937.621 |
| Crediteuren
| 84,779.917 | -27,065.112 | 17,816.065 | 28,301.954 | -56,587.469 | -69,060.736 | 30,318.219 | 52,539.739 | -62,165.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 365,176.213 | 21,602.066 | 43,209.111 | -65,706.404 | 4,800.147 | -55,354.414 | 25.638 | -19,677.385 | -27,783.477 | -38,750.895 | -49,716.308 | 4,513.374 | -36,642.286 | -25,146.17 | -163,633.366 | 71,626.825 |
| Overige Niet-Contante Posten
| 21,936.109 | -67,882.569 | 5,532.793 | 17,366.894 | -13,971.164 | -14,895.944 | -32,338.318 | -30,766.735 | -11,740.971 | -18,522.848 | -35,247.834 | -7,725.198 | -58,082.664 | 32,426.766 | 24,327.857 | 80,600.243 |
| Kasstroom uit Operationele Activiteiten
| 723,497.715 | 136,558.056 | -19,475.546 | 114,510.883 | 201,663.596 | 81,185.306 | 137,450.449 | 246,265.592 | 339,636.879 | 35,291.552 | 74,893.387 | 150,105.018 | 9,057.73 | 66,581.114 | -28,224.6 | 239,539.444 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -137,678.061 | -117,236.705 | -91,223.547 | -50,705.512 | -61,478.176 | -74,437.659 | -82,914.951 | -99,604.623 | -91,110.458 | -78,264.112 | -100,494.518 | -148,799.06 | -157,868.025 | -214,437.988 | -86,148.51 | -27,914.789 |
| Netto Overnames
| 547.63 | 288.367 | 309.23 | -455.344 | 85.878 | 661.905 | 3,489.413 | 2,221.269 | -400 | -400 | -400 | 602.901 | -483.19 | -1,600 | 1,856.05 | 225.458 |
| Aankoop van Beleggingen
| -29,023.493 | -30,263.445 | -31,435.405 | -12,252.218 | -1,696.841 | -15,742.185 | -30,143.216 | -27,968.08 | -4,209.793 | -4,120.392 | -627.259 | -1,371.553 | -12,783.82 | -2,376.434 | -3,312.976 | -2,236.881 |
| Verkoop/verval van Beleggingen
| 28,736.981 | 5,729.694 | 7,923.12 | 8,957.118 | 3,167.007 | 15,513.465 | 20,413.777 | 21,202.096 | 8,710.594 | 17,446.544 | 11,089.453 | 18,889.247 | 3 | 3,018.105 | 1,626.908 | 52.629 |
| Overige Investeringsactiviteiten
| 650 | -0 | 232.28 | 681.527 | 3,165.441 | -1,061.808 | 1,468.278 | 3,302.471 | 2,107.516 | 3,527.734 | 2,115.751 | 869.514 | 196.851 | 119.957 | 6,675.4 | -606.368 |
| Kasstroom uit Investeringsactiviteiten
| -136,766.943 | -141,482.088 | -114,194.322 | -53,774.429 | -56,756.692 | -75,066.282 | -87,686.699 | -100,846.868 | -84,902.141 | -61,810.226 | -88,316.573 | -129,808.95 | -170,935.184 | -215,276.36 | -79,303.128 | -30,479.951 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -303,947 | -5,426,960.253 | -3,968,811.81 | -3,594,249.245 | -3,541,475.426 | -3,069,544.94 | -2,917,277.955 | -3,018,966.761 | -3,931,813.728 | -3,748,079.796 | -3,028,313.166 | -2,934,394.126 | -3,270,303.797 | -2,051,237.239 | -1,185,828.604 | -990,189.778 |
| Uitgifte van Gewone Aandelen
| 0 | 28,057.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -22,481.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.176 |
| Uitgekeerde Dividenden
| -27,313.97 | -28,057.866 | -16,807.417 | -11,205.441 | -16,867.488 | -22,410.057 | -19,608.8 | -14,049.291 | -16,894.334 | 0 | 0 | 0 | 0 | -22,408.256 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,495.965 | 5,479,676.099 | 4,157,673.4 | 3,559,085.076 | 3,422,441.888 | 3,061,071.678 | 2,860,755.534 | 2,890,289.548 | 3,686,244.254 | 3,771,068.982 | 3,061,557.229 | 2,904,834.017 | 3,421,776.333 | 2,195,113.846 | 1,196,577.467 | 924,194.567 |
| Kasstroom uit Financieringsactiviteiten
| -333,756.935 | 30,233.929 | 172,054.172 | -46,369.609 | -135,901.027 | -8,473.262 | -56,522.421 | -128,677.212 | -245,569.474 | 22,989.186 | 33,244.064 | -29,560.109 | 151,472.536 | 121,468.351 | 10,748.863 | -66,147.387 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 85.872 | 3,265.085 | 8,496.76 | -5,496.076 | 5,834.912 | 1,163.153 | -9,660.586 | 2,952.734 | 4,461.632 | 4,197.872 | -3,808.93 | -2,592.082 | 651.914 | -1,591.184 | 1,108.625 | -10,144.657 |
| Netto Kasstroomverandering
| 253,059.71 | 28,574.982 | 46,881.065 | 8,870.769 | 14,840.789 | -1,191.085 | -16,419.257 | 19,694.247 | 13,626.897 | 668.385 | 16,011.948 | -11,856.123 | -9,753.004 | -28,818.079 | -95,670.24 | 132,767.45 |
| Kaspositie aan het Einde van de Periode
| 407,883.025 | 154,823.315 | 126,248.333 | 79,367.268 | 70,496.5 | 55,655.71 | 56,846.795 | 73,266.052 | 53,571.806 | 39,944.909 | 39,276.524 | 23,264.576 | 35,120.699 | 44,873.703 | 73,691.782 | 169,362.022 |