Intergis Co., Ltd
KRX:129260.KS
2185 (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
| 13,391.643 | 35,192.694 | 20,426.39 | 7,533.413 | -49,744.055 | -12,217.322 | 7,184.815 | 8,312.27 | 19,569.975 | 2,773.64 | -12,386.691 | 4,141.894 | 14,421.504 | 10,888.094 | 8,670.706 | 7,705.966 | 6,491.791 |
| Afschrijvingen & Amortisatie
| 12,283.075 | 11,341.788 | 11,138.475 | 15,235.711 | 14,928.043 | 5,131.682 | 4,955.218 | 5,023.856 | 4,812.585 | 4,902.182 | 5,936.269 | 6,561.963 | 6,340.546 | 11,561.806 | 2,159.032 | 1,710.146 | 1,509.075 |
| 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
| 2,803.247 | -18,155.941 | -18,074.414 | 6,492.828 | -2,540.37 | -25,465.047 | 8,979.325 | -14,177.187 | -25,505.075 | -24,364.526 | -3,501.196 | 8,575.202 | 12,778.12 | -78,640.627 | 30,411.439 | -610.187 | -12,855.576 |
| Vorderingen
| 14,210.212 | -6,208.759 | -31,600.048 | 11,589.233 | -4,394.014 | -11,377.126 | 5,536.551 | 948.956 | -18,842.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 425.642 | -579.623 | -602.461 | 1,830.649 | 1,374.675 | -2,151.63 | 674.321 | 1,812.813 | 13,591.602 | -11,718.382 | 84.41 | 273.837 | -236.588 | -33.375 | 1,138.577 | -1,483.48 | -168.358 |
| Crediteuren
| -10,347.006 | 2,533.183 | 17,336.377 | -1,174.818 | 1,535.872 | -5,888.244 | 1,148.261 | -7,005.773 | -3,922.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,485.601 | -13,900.742 | -3,208.282 | -5,752.236 | -1,056.903 | -23,313.417 | 8,305.004 | -15,990 | -39,096.677 | -12,646.144 | -3,585.606 | 8,301.365 | 13,014.708 | -78,607.252 | 29,272.862 | 873.293 | -12,687.218 |
| Overige Niet-Contante Posten
| 4,347.599 | -5,646.56 | -2,260.28 | -6,259.37 | 57,844.108 | 20,617.485 | 6,977.017 | 9,281.147 | 3,925.522 | 15,399.249 | 25,855.822 | 11,196.517 | 3,662.052 | 4,647.807 | -344.85 | 1,815.822 | 637.198 |
| Kasstroom uit Operationele Activiteiten
| 32,825.563 | 22,731.981 | 11,230.171 | 23,002.582 | 20,487.726 | -11,933.202 | 28,096.375 | 8,440.086 | 2,803.007 | -1,289.455 | 15,904.204 | 30,475.576 | 37,202.222 | -51,542.92 | 40,896.327 | 10,621.747 | -4,217.512 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,167.987 | -12,006.573 | -12,812.464 | -5,684.187 | -5,524.415 | -13,870.275 | -9,605.716 | -13,453.034 | -8,163.69 | -14,804.316 | -32,034.744 | -10,100.497 | -8,024.355 | -9,677.497 | -49,666.465 | -1,623.077 | -888.594 |
| Netto Overnames
| 3,513.151 | -478.775 | -15.612 | 1,036.805 | -1,453.675 | -101.338 | -6,962.923 | -990 | 1,835.924 | -346.268 | -2,182.326 | -3,868.904 | -15,848.79 | -10,972.195 | 440.5 | 190.634 | -9,510.019 |
| Aankoop van Beleggingen
| -54,616.94 | -18,380.953 | -21,796.347 | -2,916.105 | -5,889.577 | -4,507.579 | -12,863.599 | -3,717.615 | -2,804.805 | -15,676.391 | -8,083.726 | -7,815.012 | -15,882.43 | -24,744.586 | -3,322.307 | -5,807.445 | -958.163 |
| Verkoop/verval van Beleggingen
| 31,982.358 | 12,601.577 | 20,120.837 | 3,185.86 | 6,322.522 | 8,505.605 | 9,492.89 | 4,657.553 | 13,510.697 | 4,576.164 | 5,955.675 | 20,414.547 | 5,929.055 | 27,964 | 5,753.087 | 1,504.348 | 624.414 |
| Overige Investeringsactiviteiten
| 3,877.463 | 17,915.452 | 36,882.093 | 41,110.527 | 11,742.104 | 12,597.643 | 22,971.22 | 13,767.088 | 22,296.172 | 2,084.596 | -3,672.651 | -55.154 | 9,849.955 | 219.521 | -230.681 | 58.651 | -79.746 |
| Kasstroom uit Investeringsactiviteiten
| -23,411.956 | -349.273 | 22,378.507 | 36,732.9 | 5,196.959 | 2,624.056 | 3,031.873 | 263.992 | 26,674.298 | -24,166.215 | -40,017.774 | -1,425.021 | -23,976.565 | -17,210.757 | -47,025.866 | -5,676.889 | -10,812.108 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,446.88 | -11,039.064 | -33,074.351 | -124,519.689 | -166,522.374 | -72,687.14 | -87,188.463 | -63,623.845 | -98,833.85 | -58,917.145 | -156,759.384 | -43,245.811 | -174,891.235 | -128,627.9 | -30,900 | -15,500 | -54,400 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,141.21 | 6,012.039 | 283.803 | 21,497.793 | 46,312.054 | 0 | 0 | 0 | 9,998.807 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,203.633 | -14,076.792 | 137,538.785 | 0 | -7,020.33 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,892.915 | -2,927.195 | -31.2 | -40.8 | -65.132 | -3,385.696 | -3,635.374 | -3,013.117 | -2,184.878 | -843.193 | -1,590.385 | -1,313.856 | -506.614 | -253.307 | -176.911 | -176.911 | -120 |
| Overige Financieringsactiviteiten
| -7,857.558 | -5,210.401 | -1,702.406 | 71,323.74 | 135,526.402 | 83,562.408 | 71,287.839 | 53,259 | 78,338.236 | 75,741.892 | -0 | 0 | -4,495.878 | 188,490.867 | 49,650 | 12,500 | 60,400 |
| Kasstroom uit Financieringsactiviteiten
| -16,197.353 | -19,176.66 | -34,807.957 | -53,236.749 | -31,061.104 | 6,823.738 | -19,535.998 | -13,377.962 | -20,539.282 | 21,993.594 | 18,137.667 | -37,138.666 | 3,957.112 | 59,609.66 | 11,552.759 | -3,176.911 | 15,878.807 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -118.668 | 301.703 | 477.926 | -386.452 | 119.642 | -484.616 | -532.163 | 391.287 | 438.725 | -85.982 | 303.307 | -496.438 | 481.255 | 0 | 3,042.683 | -0.001 | 0 |
| Netto Kasstroomverandering
| -6,878.385 | 3,507.751 | -721.353 | 6,112.28 | -5,256.776 | -2,970.024 | 11,060.086 | -4,282.597 | 9,376.747 | -3,548.058 | -5,672.596 | -8,584.549 | 17,664.024 | -9,144.017 | 8,465.903 | 1,767.946 | 849.187 |
| Kaspositie aan het Einde van de Periode
| 15,723.873 | 22,602.258 | 19,094.506 | 19,815.859 | 13,703.579 | 18,960.355 | 21,930.379 | 10,870.292 | 15,152.889 | 5,776.142 | 9,324.201 | 14,996.797 | 23,581.346 | 2,331.952 | 11,475.969 | 3,010.066 | 1,242.12 |