Sidiz.Inc.
KRX:134790.KS
27400 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 325.404 | 1,724.629 | -298.83 | 894.58 | 460.195 | 1,387.855 | -1,051.372 | 900.06 | 1,093.363 | 1,602.888 | 789.848 | 2,809.882 | 4,229.652 | 5,106.095 | 4,835.49 | 3,815.325 | 4,969.268 | 3,724.787 | 1,624.546 | 2,261.04 | 1,495.311 | 2,433.984 | 1,300.135 | 803.128 | 1,958.755 | -43.438 | -36.388 | 117.719 | -95.874 | 322.87 | -34.177 | 197.153 | 23.93 | -52.828 | 77.967 | -123.302 | 15.165 | -471.302 | -224.796 | 151.853 | 259.266 | -91.054 | -362.089 | -263.912 | -229.41 | 589.751 | 205.397 | 1,377.923 | 361.894 | 1,599.603 | 514.593 | 336.513 | 998.173 |
| Afschrijvingen & Amortisatie
| 1,926.913 | 1,861.422 | 1,710.663 | 1,433.848 | 1,495.059 | 1,389.213 | 1,513.756 | 1,287.876 | 1,165.587 | 1,127.861 | 1,030.753 | 1,166.665 | 1,105.277 | 1,081.08 | 846.899 | 495.639 | 387.335 | 352.457 | 336.613 | 334.773 | 410.55 | 122.598 | 122.279 | 109.353 | 91.369 | 13.6 | 15.275 | 15.357 | 15.649 | 14.807 | 16.387 | 16.387 | 16.358 | 16.358 | 30.047 | 31.821 | 32.99 | 36.878 | 66.047 | 77.098 | 77.592 | 77.534 | 77.26 | 77.175 | 80.337 | 95.333 | 95.042 | 96.061 | 78.762 | 77.806 | 71.012 | 62.64 | 51.458 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,758.51 | 488.189 | -7,373.777 | -320.429 | -228.464 | 5,208.674 | 1,201.747 | -1,580.251 | -7,184.768 | 10,906.848 | -15,875.646 | -1,195.881 | 352.505 | -7,961.763 | 679.629 | 5,071.64 | -3,629.179 | -3,394.502 | 5,105.746 | 881.155 | 1,035.257 | 391.376 | -231.391 | 5,046.111 | -4,837.605 | 852.839 | -1,000.869 | -462.693 | -746.614 | 814.005 | 634.217 | -274.248 | -35.205 | 185.94 | -745.504 | -431.572 | -123.209 | 1,289.764 | -532.96 | -98.965 | 107.509 | -411.021 | -95.29 | 2,230.646 | -205.853 | -4,480.304 | 13,040.256 | -8,869.555 | -7,195.632 | 3,720.407 | -1,124.813 | -12.641 | -869.747 |
| Vorderingen
| 6,171.682 | -5,826.909 | 2,187.558 | -4,888.619 | 10,287.733 | -15,098.231 | 13,270.862 | 3,944.175 | 3,355.853 | -11,306.224 | 1,554.343 | 2,892.502 | 3,038.637 | -7,269.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 942.946 | 4,393.689 | -8,406.063 | 5,099.366 | -3,167.055 | 6,450.534 | 3,898.888 | 199.675 | -6,263.788 | -472.772 | -5,270.758 | 279.261 | -1,505.512 | 1,571.815 | -4,421.909 | -160.724 | 214.502 | 1,809.357 | 431.169 | 126.931 | 155.042 | 840.181 | -2,746.753 | -228.231 | -1,435.186 | 2,091.671 | -1,290.199 | -101.205 | -123.607 | 307.826 | 126.574 | 426.836 | -657.974 | 656.443 | -813.559 | -408.505 | -425.803 | 776.798 | 187.839 | -301.457 | -73.6 | 164.855 | -80.325 | -85.675 | 932.68 | 931.487 | -513.562 | 564.807 | 547.429 | -231.85 | -433.941 | -750.796 | -366.85 |
| Crediteuren
| -3,376.017 | 15.145 | 1,730.468 | -672.139 | -6,363.972 | 13,094.469 | -12,342.227 | -5,367.396 | -2,754.296 | 19,869.094 | -11,460.191 | -2,572.579 | -3,052.49 | -42.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -980.101 | 1,906.264 | -2,885.74 | 140.964 | -985.17 | 761.902 | -3,625.776 | -356.704 | -1,522.537 | 11,379.62 | -10,604.888 | -1,475.142 | 1,858.017 | -9,533.578 | 5,101.539 | 5,232.363 | -3,843.681 | -5,203.859 | 4,674.578 | 754.224 | 880.215 | -448.805 | 2,515.362 | 5,274.342 | -3,402.419 | -1,238.833 | 289.33 | -361.488 | -623.007 | 506.179 | 507.643 | -701.084 | 622.769 | -470.503 | 68.055 | -23.067 | 302.594 | 512.966 | -720.799 | 202.492 | 181.109 | -575.876 | -14.965 | 2,316.321 | -1,138.533 | -5,411.791 | 13,553.818 | -9,434.362 | -7,743.061 | 3,952.257 | -690.872 | 738.155 | -502.897 |
| Overige Niet-Contante Posten
| 193.813 | 5,753.637 | 738.702 | 235.664 | 404.066 | 555.138 | 655.182 | -121.111 | -260.531 | 86.739 | -123.236 | 487.727 | -445.092 | 272.785 | 308.966 | 805.749 | 823.276 | 592.25 | -8.844 | 530.366 | -234.524 | 847.288 | 565.019 | 394.206 | 780.35 | -133.804 | 170.206 | 43.249 | 54.107 | -38.273 | -11.65 | 166.303 | 31.234 | -111.56 | -143.314 | 174.015 | 30.592 | -82.198 | -168.926 | 117.124 | 270.623 | -85.33 | 19.978 | 237.888 | -654.646 | 70.329 | 67.412 | -422.882 | 87.756 | 524.442 | 33.371 | 73.742 | 197.089 |
| Kasstroom uit Operationele Activiteiten
| 5,089.424 | 4,686.958 | -5,223.242 | 2,243.663 | 2,130.857 | 8,540.881 | 2,319.313 | 486.574 | -5,186.35 | 13,724.336 | -14,178.281 | 3,268.393 | 5,242.342 | -1,501.802 | 6,670.984 | 10,188.353 | 2,550.7 | 1,274.992 | 7,058.061 | 4,007.334 | 2,706.593 | 3,795.246 | 1,756.043 | 6,352.798 | -2,007.13 | 689.197 | -851.775 | -286.369 | -772.731 | 1,113.408 | 604.777 | 105.596 | 36.316 | 37.91 | -780.804 | -349.038 | -44.462 | 773.142 | -860.635 | 247.11 | 714.99 | -509.871 | -360.141 | 2,281.797 | -1,009.572 | -3,724.891 | 13,408.107 | -7,818.453 | -6,667.22 | 5,922.258 | -505.837 | 460.254 | 376.973 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,012.75 | -2,209.829 | -1,464.39 | -1,454.263 | -2,512.086 | -956.368 | -1,829.537 | -1,766.248 | -2,596.882 | -459.791 | -563.55 | -1,424.718 | -1,068.399 | -637.599 | -1,751.525 | -2,293.156 | -1,176.373 | -972.651 | -387.977 | -228.456 | -814.892 | -516.496 | -228.715 | -889.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -67.5 | 0 | -13 | -112.5 | -20 | 46.368 | -129.168 | -72.279 | -524.685 | -6.202 | -89.087 | -741.537 | -337.218 | -328.282 |
| Netto Overnames
| 95.847 | 0.08 | -12.356 | 50.424 | 177.095 | 196.372 | -0 | 64.479 | 27.909 | 240.349 | 150.236 | 3.891 | 30.209 | 130.122 | 0 | 0 | 0 | 0 | -1,200 | -1,500 | -1,700 | -8,000 | -6,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,488.338 | 37.37 | 1,967.862 | 472.432 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1,958.115 | -389.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.738 | 0.588 | 32.11 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.184 | 0.182 | 0 | 0 | -7,000 | -5,000 | 0 | 0 | -11,372.71 | 3,500 | -3,000 | -3,000 | 0 | 0 | 0 | -1,000 | -15,001.12 | -15,501.68 | -16,008.445 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 339.33 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,556.924 | 3,000 | 5,000 | 2,001.2 | 8.445 | 7,000 | 0 | 0 | 0 | -3,000 | 7,001.02 | 0 | 0 | 0 | 0 | 3,000 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 15,000 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,113 | -401 | -727.812 | 328.888 | -60.877 | 75.628 | 90.219 | -15.122 | -195.144 | 3.002 | 262.328 | 69.791 | -68.791 | 139.122 | 9.578 | -4,413.692 | -58.346 | 7.032 | 18.231 | 1.818 | -1.738 | -0.04 | -32.109 | -339.33 | -1,015.415 | 0 | 0 | 0 | 0 | 0 | 0.15 | -5,006 | 0.294 | 0 | 4.545 | 6.46 | -4,001.774 | 3.727 | 7,779.528 | 1.58 | 5,000 | 4.913 | 10,382 | 0.003 | 287.908 | 50.438 | -2,644.759 | 17.755 | -41.281 | 227.205 | -281.465 | 15,029.575 | -157.089 |
| Kasstroom uit Investeringsactiviteiten
| -3,029.904 | -2,610.749 | -4,162.673 | -1,125.375 | -2,395.868 | -684.368 | -1,739.318 | -1,716.891 | -2,764.118 | -216.439 | -301.222 | -1,354.928 | -1,137.19 | -498.478 | -1,741.946 | -6,706.849 | -1,234.719 | -965.62 | -1,569.745 | -1,726.637 | -2,514.892 | -3,959.024 | -3,228.715 | -2,228.398 | 985.785 | 8.445 | 2,000 | 0 | 0 | 0 | -2,999.85 | 1,995.02 | 0.294 | 0.186 | 4.729 | 6.642 | -1,001.774 | 3.827 | 734.528 | -5,065.92 | 5,000 | -8.087 | -1,103.21 | 3,480.003 | -2,665.724 | -3,078.73 | -2,717.038 | 12,981.408 | -10.113 | 2,105.98 | -551.69 | -809.323 | -16,493.816 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.96 | -530.107 | 0 | 0 | 0 | 0 | -0 | 0 | -691.504 | -399.898 | 0 | 0 | -14.771 |
| Uitgekeerde Dividenden
| -839.479 | 0 | 0 | 0 | -671.583 | 0 | 0 | 0 | -671.583 | 0 | 0 | 0 | -503.687 | 0 | 0 | 0 | 0 | -503.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,709.2 | 0 | 0 | -380.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -678.776 | 0 | -530.191 | -541.64 | -1,232.854 | -570.568 | -120.935 | -849.949 | -1,017.876 | -673.869 | -400.459 | -128.829 | -136.81 | -125.55 | -126.898 | -125.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.373 | 0 | 0 | 0 | 0 | 0 | -399.898 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,583.436 | -703.798 | -594.115 | -653.446 | -1,350.359 | -556.667 | -530.191 | -541.64 | -1,232.854 | -570.568 | -120.935 | -849.949 | -1,017.876 | -673.869 | -400.459 | -128.829 | -136.81 | -629.237 | -126.898 | -125.55 | -734.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.96 | -530.107 | -2,089.573 | 0 | 0 | -380.374 | 0 | 0 | -1,091.402 | -399.898 | 0 | 0 | -14.771 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 82.005 | -172.455 | 98.306 | 30.497 | 221.595 | -809.77 | 484.108 | 129.416 | 67.51 | 95.053 | 5.447 | -157.635 | 92.872 | -0 | 29.194 | 9.955 | 53.724 | -45.347 | -4.657 | 38.279 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.002 | 0 | 0 | 0.001 | -7,865.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 510.273 | 1,454.415 | -10,152.485 | 563.148 | -1,584.874 | 7,521.441 | -759.966 | -1,287.849 | -9,053.906 | 13,004.838 | -14,505.385 | 1,068.963 | 2,929.641 | -2,581.277 | 4,528.579 | 3,381.869 | 1,189.126 | -266.141 | 5,316.07 | 2,150.49 | -504.181 | -158.788 | -1,479.135 | 4,124.4 | -1,021.344 | 697.642 | 1,148.225 | -286.37 | -796.231 | 1,113.408 | -2,395.073 | 2,100.615 | 36.611 | 38.096 | -776.075 | -342.397 | -1,046.235 | 776.968 | -126.107 | -4,818.81 | 5,706.031 | -1,048.066 | -3,552.925 | 5,761.8 | -3,675.295 | -7,183.994 | 2,825.615 | 5,162.955 | -7,768.735 | 7,628.34 | -1,057.527 | -349.069 | -16,131.614 |
| Kaspositie aan het Einde van de Periode
| 7,237.592 | 6,727.319 | 5,272.904 | 15,425.389 | 14,862.241 | 16,447.115 | 8,925.674 | 9,685.639 | 10,973.488 | 20,027.394 | 7,022.556 | 21,527.941 | 20,458.979 | 17,529.337 | 20,110.614 | 15,582.035 | 12,200.166 | 11,011.04 | 11,277.182 | 5,961.111 | 3,810.621 | 4,314.802 | 4,473.59 | 5,952.725 | 1,828.325 | 2,849.669 | 2,152.027 | 1,003.802 | 1,290.172 | 2,086.403 | 972.995 | 3,368.068 | 1,267.453 | 1,230.842 | 1,192.746 | 1,968.821 | 2,311.218 | 3,357.453 | 2,580.485 | 2,706.592 | 7,525.402 | 1,819.371 | 2,867.437 | 6,420.362 | 658.562 | 4,333.857 | 11,517.851 | 8,692.236 | 3,529.281 | 11,298.016 | 4,215.513 | 5,273.04 | 5,622.109 |