SJM Co., Ltd.

KRX:123700.KS

3300 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010
Operationele Activiteiten:
Nettowinst 17,601.1824,700.6184,750.2024,261.587,568.8793,726.1415,677.38915,017.76823,981.71115,959.52216,568.16519,288.120,985.458,917.569
Afschrijvingen & Amortisatie 7,078.8517,724.3427,549.627,844.2838,145.3286,399.0553,411.6145,040.6194,476.2554,403.2185,092.1094,150.833,708.7124,217.513
Uitgestelde Inkomstenbelasting -21,196.4570000000000000
Aandelen Gebaseerde Vergoedingen 85.138113.634000000000000
Verandering in Werkkapitaal -8,602.446-10,986.624-23,941.5035,177.786-2,095.149-2,371.708-5,251.172-4,145.436-6,624.004-12,392.7822,256.045-5,859.688-13,257.266-6,313.606
Vorderingen -4,990.816-7,899.4536,030.31,198.7521,011.773-3,615.7721,288.758-437.491-9,073.55800000
Voorraden -2,145.063-511.328-19,864.0512,463.741257.1755,434.459-8,798.691-4,300.12956.345-6,399.2313,419.201-6,323.939-2,702.245-2,915.98
Crediteuren 182.2611,057.459-7,024.4741,731.7241,108.073-3,021.0272,673.8912,825.0063,887.85400000
Overig Werkkapitaal -1,648.829-3,633.302-3,083.277-216.431-4,472.169-7,806.1673,547.519154.684-7,580.349-5,993.551-1,163.156464.251-10,555.02-3,397.626
Overige Niet-Contante Posten 22,188.7967,792.1898,437.6575,225.1576,495.151,962.8274,549.731-241.7083,818.8642,844.9672,919.2631,675.1631,886.3186,374.516
Kasstroom uit Operationele Activiteiten 17,155.0649,344.158-3,204.02422,508.80720,114.2089,716.3158,387.56315,671.24325,652.82510,814.92626,835.58219,254.40513,323.21413,195.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,567.457-5,331.715-9,008.024-3,186.21-5,506.939-7,567.048-5,153.169-6,609.972-8,612.492-4,600.427-8,017.9-7,298.394-5,610.475-4,016.846
Netto Overnames 177.653-4,126.0861,035.249506.03635.502404.621104.4871,332.237467.176-3,803.566408.404302.2171.2330
Aankoop van Beleggingen -21,872.162-14,078.778-12,155.054-39,339.411-50,606.087-11,850.781-7,125.322-19,817.03-73,176.854-29,237.832-5,500-756.674-330.398-1,004.469
Verkoop/verval van Beleggingen 26,758.1739,562.31411,324.24949,265.17738,541.4949,069.42911,568.6918,996.84578,666.25230,025.8143.165832.6211,023.4622,427.586
Overige Investeringsactiviteiten -84.1521,787.959242.706-65.10642.297-131.925831.57550.727-5,309.6186,002.114-4,347.924-1,537.4862,269.9867,435.982
Kasstroom uit Investeringsactiviteiten 2,412.054-12,186.306-8,560.8747,180.479-16,893.734-10,075.705226.258-15,547.193-7,965.536-1,613.911-17,314.255-8,457.718-2,646.1914,842.253
Financieringsactiviteiten:
Schuldaflossingen -1,112.2-1,219.39-137.559-141.842-2,150-3,300-3,4000-3,297.6-277.452-16,500-14,500-23,217.118-14,913.648
Uitgifte van Gewone Aandelen 0295.3210000003,403.436001,694.810,9804,081.419
Terugkoop van Gewone Aandelen 0000000000012,611.64100.719
Uitgekeerde Dividenden -1,894.524-4,252.184-5,311.6-2,541.308-2,030.478-2,028.637-3,640.837-4,089.264-3,636.426-3,120.98-2,205.214-4,182.399-2,079.123-6,312.247
Overige Financieringsactiviteiten -2,038.6254,376.177-2,516.737-1,290.878273.9714,0503,400-968.2850012,032.494-891.199-405.005183.045
Kasstroom uit Financieringsactiviteiten -5,045.349-800.076-7,965.896-3,974.028-3,906.507-1,726.888-3,640.837-4,089.264-3,530.589-3,398.432-6,672.721-5,267.157-14,721.246-16,960.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -196.339-1,044.813,133.724-1,936.813371.094-758.075-1,743.282-90.978-1,414.254-112.145-1,794.787-641.659-901.992-67.558
Netto Kasstroomverandering 14,325.43-4,687.035-16,597.0723,778.445-314.939-2,844.3523,229.702-4,056.19312,742.4465,690.4381,053.8184,887.871-4,946.2151,784.21
Kaspositie aan het Einde van de Periode 48,133.56833,808.13838,495.17355,092.24331,313.79831,628.73834,473.0931,243.38835,299.58122,557.13516,866.69715,812.87810,925.00715,155.919