CHOSUN WELDING POHANG Co., Ltd
KRX:120030.KS
94100 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 13,005.386 | 10,522.135 | 14,543.458 | 9,195.279 | 12,811.453 | 11,756.848 | 15,371.416 | 14,463.002 | 14,560.901 | 12,879.059 | 9,104.852 | 7,480.781 | 11,666.002 | 9,616.021 |
| Afschrijvingen & Amortisatie
| 1,345.954 | 1,411.086 | 1,468.885 | 1,194.295 | 1,019.854 | 667.24 | 519.161 | 542.12 | 502.254 | 474.39 | 439.523 | 498.353 | 518.954 | 562.331 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 6,703.523 | -5,971.532 | -5,844.366 | -1,295.965 | 78.601 | -2,889.861 | -754.898 | -1,447.239 | 3,048.054 | -1,705.905 | 4,236.708 | -4,411.061 | 926.345 | -5,235.121 |
| Vorderingen
| 1,698.231 | -3,086.946 | -75.427 | 9.767 | 782.562 | 232.562 | -524.254 | -736.015 | 1,382.463 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,135.02 | -980.792 | -6,462.015 | 174.072 | -47.78 | -2,757.044 | 878.662 | 1,327.301 | 1,698.665 | 238.823 | 4,702.555 | -2,937.319 | 433.914 | -3,500.16 |
| Crediteuren
| -161.91 | -887.421 | 926.445 | -367.265 | -401.385 | 536.827 | -1,554.652 | 68.635 | 570.371 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -967.819 | -1,016.374 | -233.369 | -1,112.539 | -254.797 | -132.818 | -1,633.56 | -2,774.54 | 1,349.389 | -1,944.728 | -465.848 | -1,473.742 | 492.431 | -1,734.961 |
| Overige Niet-Contante Posten
| 122.175 | 114.478 | -124.089 | 37.448 | 1,413.406 | -210.501 | 945.546 | 775.855 | 115.313 | 1,382.057 | 1,160.508 | -365.912 | 395.64 | 2,601.96 |
| Kasstroom uit Operationele Activiteiten
| 21,177.038 | 6,076.167 | 10,043.888 | 9,131.057 | 15,323.314 | 9,323.725 | 16,081.225 | 14,333.739 | 18,226.523 | 13,029.601 | 14,941.59 | 3,202.16 | 13,506.94 | 7,545.191 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -109.67 | -320.089 | -500.413 | -799.841 | -904.132 | -677.865 | -1,049.987 | -791.299 | -800.053 | -394.069 | -454.903 | -311.704 | -134.088 | -122.756 |
| Netto Overnames
| 3.3 | 0 | 35.704 | 43.389 | -17.455 | 48.354 | 57.395 | 12.183 | 137.127 | -4.23 | 21.668 | 0 | 0 | 21.338 |
| Aankoop van Beleggingen
| -54,742.836 | -40,094.354 | -23,260.329 | -8,988.493 | -21,425.592 | -35,002.36 | -35,414.91 | -37,476.962 | -20,200 | -22,411.38 | -5,328.998 | 0 | 0 | -49.069 |
| Verkoop/verval van Beleggingen
| 8,408.802 | 35,971.56 | 5,946.677 | 22,451.229 | 37,385.334 | 34,718.973 | 36,657.473 | 21,589.854 | 15,211.38 | 11,893.389 | 635.609 | 0 | 0 | 43.925 |
| Overige Investeringsactiviteiten
| -734.022 | 3,013.899 | -280.614 | -6,061.693 | 135.809 | -268.793 | -89.557 | 381.137 | -481.776 | -670.192 | 6.805 | -18.783 | -328.579 | -36.757 |
| Kasstroom uit Investeringsactiviteiten
| -47,174.426 | -1,428.984 | -18,058.975 | 6,644.592 | 15,173.963 | -1,181.691 | 160.414 | -16,285.087 | -6,133.322 | -11,586.482 | -5,119.82 | -330.487 | -462.667 | -143.319 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -688.078 | 0 | 0 | 0 | -3,358.726 | -9,537.652 | -5,548.15 | -5,222.4 | -5,635.64 | -29.23 | -988.677 | 0 | -5,000 | -5,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 542.152 | 8,062.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -874.807 | -508.506 | -3,226.887 | -1,385.716 | -2,605.334 | -5,412.312 | -4,156.873 | -1,389.854 | 0 | -247.979 | -635.609 | 0 | 0 | -1.01 |
| Uitgekeerde Dividenden
| -1,513.551 | -1,520.751 | -1,565.901 | -1,592.825 | -1,639.295 | -1,739.796 | -1,825.43 | 0 | 0 | 0 | 0 | 0 | -628.761 | 0 |
| Overige Financieringsactiviteiten
| -688.078 | -644.703 | -604.962 | -355.264 | 0 | -0 | 7,380.966 | 5,167.424 | 5,790.436 | 2,227.912 | 988.677 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,076.435 | -2,673.96 | -5,397.75 | -3,333.805 | -7,061.203 | -8,627.555 | -4,149.486 | -1,444.831 | 154.796 | 1,950.704 | -635.609 | 0 | -5,628.761 | -5,001.01 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -481.927 | -263.927 | 2,829.423 | -3,594.757 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -29,555.75 | 1,709.296 | -10,583.414 | 12,441.844 | 23,436.075 | -485.521 | 12,092.153 | -3,396.178 | 12,247.996 | 3,393.823 | 9,186.162 | 2,871.674 | 7,415.513 | 2,400.862 |
| Kaspositie aan het Einde van de Periode
| 44,175.094 | 73,730.844 | 72,021.547 | 82,604.961 | 70,163.117 | 46,727.043 | 47,212.563 | 35,120.411 | 38,516.589 | 26,268.593 | 22,874.77 | 13,688.608 | 10,816.934 | 3,401.422 |