Sunjin Co.,Ltd.
KRX:136490.KS
7030 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 13,918.317 | 22,969.776 | 42,407.973 | 85,159.813 | 20,262.797 | 18,495.998 | 55,644.518 | 32,701.63 | 19,089.088 | 23,418.809 | 29,285.268 | 30,193.063 | 15,627.201 |
| Afschrijvingen & Amortisatie
| 45,952.253 | 42,442.882 | 38,064.505 | 33,940.197 | 26,927.369 | 16,821.39 | 15,025.463 | 10,361.6 | 3,980.2 | 2,369.945 | 1,472.402 | 987.6 | 1,107.786 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -10,895.606 | -102,623.111 | -40,920.307 | -12,944.356 | -31,656.202 | -65,661.517 | -14,932.573 | -12,184.974 | -6,155.312 | -12,640.734 | 7,272.163 | -56,609.567 | 25,203.454 |
| Vorderingen
| -30,787.205 | -56,937.194 | -8,159.622 | -787 | 9,709.745 | -20,247.34 | -5,909.103 | -2,775.011 | -2,260.111 | 0 | 0 | 0 | 0 |
| Voorraden
| 15,233.177 | -55,120.156 | -19,465.602 | -4,562.605 | -3,404.275 | -46,980.047 | 5,098.67 | -1,689.629 | 2,490.28 | -13,995.894 | 12,777.26 | -25,583.773 | 6,571.682 |
| Crediteuren
| -25,523.819 | 40,728.487 | 3,552.659 | 28,081.643 | -14,657.577 | 12,104.456 | -953.094 | -3,666.317 | -3,255.603 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 30,182.241 | -31,294.248 | -16,847.742 | -35,676.394 | -23,304.095 | -18,681.47 | -20,031.242 | -10,495.345 | -8,645.592 | 1,355.161 | -5,505.097 | -31,025.794 | 18,631.772 |
| Overige Niet-Contante Posten
| 17,673.813 | 41,134.433 | 33,423.415 | 7,203.83 | 213.471 | 4,204.065 | 8,850.045 | 18,899.792 | 9,327.622 | 2,044.676 | 4,098.553 | 4,908.662 | 6,605.159 |
| Kasstroom uit Operationele Activiteiten
| 66,648.777 | 3,923.981 | 72,975.586 | 113,359.484 | 15,747.435 | -26,140.064 | 64,587.454 | 49,778.048 | 26,241.599 | 15,192.697 | 42,128.387 | -20,520.242 | 48,543.6 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -48,216.213 | -53,598.045 | -37,807.435 | -56,593.135 | -38,585.36 | -30,182.601 | -38,222.417 | -17,996.752 | -11,848.037 | -24,519.721 | -22,011.004 | -9,893.883 | -3,691.849 |
| Netto Overnames
| -3,140.15 | 3,771.749 | -3,141.97 | -42,018.027 | -52,047.731 | -31,823.148 | -17,855.55 | -88,809.293 | -609.344 | -2,863.876 | 75 | -78.476 | -138.589 |
| Aankoop van Beleggingen
| -76,636.199 | -233,243.925 | -24,645.984 | -20,233.397 | -94,698.411 | -145,837.48 | -21,521.418 | -51,061.318 | -53,510.129 | -51,293.6 | -67,345.626 | -43,967.319 | -19,856.115 |
| Verkoop/verval van Beleggingen
| 66,758.493 | 218,198.5 | 7,813.72 | 12,371.307 | 192,806.428 | 66,121.177 | 19,147.175 | 64,060.088 | 66,635.376 | 32,207.939 | 55,914.686 | 54,860.288 | 26,818.594 |
| Overige Investeringsactiviteiten
| 25,792.789 | 30,378.743 | 15,401.482 | 26,483.135 | -846.896 | 3,831.645 | -40,451.497 | -13,161.999 | -37,033.309 | -6,786.098 | -3,339.276 | -6,159.39 | -15,285.792 |
| Kasstroom uit Investeringsactiviteiten
| -35,441.28 | -34,492.978 | -42,380.188 | -79,990.117 | 6,628.029 | -137,890.407 | -98,903.708 | -106,969.273 | -36,365.443 | -53,255.356 | -36,706.219 | -5,238.78 | -12,153.751 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -48,353.7 | -568,989.157 | -486,777.597 | -550,931.865 | -561,163.424 | -303,073.508 | -448,654.885 | -372,963.696 | -217,460.345 | -132,353.058 | -219,748.71 | -199,659.482 | -122,142.71 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -21.634 | -22.66 | 0.949 | 89,608.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 21.634 | 22.66 | 0 | 407,984.917 | 0 | 0 | 0 | 0 | 0 | -3.643 |
| Uitgekeerde Dividenden
| -2,377.921 | -2,377.921 | -2,377.921 | -1,188.96 | -1,188.96 | 0 | -813.96 | -813.96 | -813.96 | -813.96 | -813.96 | -406.98 | 0 |
| Overige Financieringsactiviteiten
| -8,740.179 | 567,582.916 | 481,473.239 | 565,563.835 | 501,576.228 | 520,157.72 | 768.09 | 380,537.181 | 246,809.238 | 212,404.486 | 191,083.158 | 192,488.03 | 127,434.533 |
| Kasstroom uit Financieringsactiviteiten
| -59,471.8 | -3,828.13 | -7,701.287 | 13,443.01 | -60,776.157 | 217,085.161 | 48,892.843 | 6,759.524 | 28,534.932 | 79,237.468 | -29,479.512 | -7,578.433 | 5,288.18 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 164.228 | -145.166 | 1,915.576 | -2,354.713 | 555.373 | -365.304 | -427.217 | -50.762 | 726.229 | -510.411 | 19.398 | -0 | -0.016 |
| Netto Kasstroomverandering
| -28,209.951 | -36,626.743 | 24,809.687 | 44,457.664 | -37,845.319 | 52,689.386 | 14,149.372 | -44,351.914 | 19,137.316 | 40,664.397 | -24,037.947 | -33,337.455 | 41,678.013 |
| Kaspositie aan het Einde van de Periode
| 53,487.147 | 81,697.098 | 117,970.002 | 93,160.315 | 48,702.651 | 86,547.97 | 33,858.584 | 19,709.212 | 64,061.126 | 44,923.81 | 4,259.413 | 28,297.36 | 61,634.816 |