Seoyon E-Hwa Co., Ltd.
KRX:200880.KS
11840 (KRW) • At close September 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 154,317.07 | 157,774.168 | 60,474.976 | 29,743.241 | -40,833.001 | -48,334.159 | -8,091.976 | 30,402.902 | 93,906.381 | 81,331.743 | 53,464.36 |
| Afschrijvingen & Amortisatie
| 141,962.039 | 125,603.986 | 98,822.03 | 87,745.609 | 86,877.357 | 76,862.684 | 69,932.073 | 75,294.386 | 79,710.344 | 64,796.718 | 33,105.032 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -18,303.373 | -95,483.967 | -24,395.071 | 29,582.315 | -35,430.341 | 85,211.924 | -107,091.202 | 31,322.692 | -37,875.446 | -25,771.59 | -62,376.135 |
| Vorderingen
| 15,335.401 | 8,577.876 | -83,039.606 | 15,490.429 | -1,389.718 | 36,724.71 | -96,075.578 | 21,327.733 | 19,584.073 | 4,897.435 | 0 |
| Voorraden
| -78,872.24 | -20,233.481 | -28,188.389 | -8,429.178 | -10,699.412 | 2,581.661 | 28,454.347 | 3,957.613 | -15,176.812 | -5,518.218 | -14,482.071 |
| Crediteuren
| 0 | 0 | 85,994.646 | -41,401.589 | -6,687.884 | 36,243.794 | 14,711.966 | 26,817.973 | 24,031.712 | -28,232.589 | 0 |
| Overig Werkkapitaal
| 45,233.466 | -83,828.362 | 838.278 | 63,922.653 | -16,653.327 | 9,661.759 | -135,545.549 | 27,365.079 | -22,698.634 | -20,253.372 | -47,894.064 |
| Overige Niet-Contante Posten
| -11,266.639 | 1,758.19 | 82,807.999 | 41,050.398 | 104,682.336 | 77,858.361 | 15,005.769 | 3,848.749 | -19,278.4 | 15,689.249 | 8,780.652 |
| Kasstroom uit Operationele Activiteiten
| 266,709.097 | 189,652.378 | 217,709.934 | 188,121.562 | 115,296.351 | 191,598.81 | -30,245.336 | 140,868.729 | 116,462.879 | 136,046.12 | 32,973.909 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -408,686.896 | -261,811.329 | -95,238.198 | -108,839.276 | -130,133.634 | -331,769.815 | -188,974.526 | -140,911.206 | -160,042.552 | -203,926.969 | -48,292.984 |
| Netto Overnames
| -2,724.691 | 1,102.423 | -25,464.465 | 1,436.604 | -23,237.881 | 1,068.763 | 8,919.559 | -4,513.386 | -5,324.771 | -11,797.392 | -1,270.832 |
| Aankoop van Beleggingen
| -3,346.288 | -80,110.424 | -159,589.726 | -152,871.071 | -58,111.26 | -67,220.729 | -47,482.6 | -20,252.795 | -14,537.746 | -114,038.386 | -6,496.64 |
| Verkoop/verval van Beleggingen
| 27,327.458 | 131,281.86 | 176,508.681 | 123,165.32 | 51,851.834 | 83,538.294 | 15,960.755 | 23,064.524 | 15,687.695 | 5,991.537 | 627.188 |
| Overige Investeringsactiviteiten
| 23,746.582 | 3,099.867 | 43,180.102 | 35,310.885 | 35,142.727 | 22,331.386 | 10,863.174 | 51,173.487 | 18,332.154 | 35,770.462 | 8,369.929 |
| Kasstroom uit Investeringsactiviteiten
| -363,683.835 | -206,437.603 | -60,603.607 | -101,797.538 | -124,488.214 | -292,052.102 | -200,713.637 | -91,439.377 | -145,885.22 | -288,000.749 | -47,063.34 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 122,749.82 | -12,514.553 | -55,236.86 | -109,072.92 | 1,949.404 | 84,976.567 | 49,365.937 | 53,506.848 | 31,496.249 | 136,081.789 | 39,390.322 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 12,332.402 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.063 |
| Uitgekeerde Dividenden
| -5,404.55 | -5,499.462 | -4,053.413 | -3,925.302 | -2,702.275 | -2,702.275 | -4,053.413 | -5,248.715 | -5,435.88 | -8,839.215 | -9.45 |
| Overige Financieringsactiviteiten
| -4,426.187 | -7,625.382 | -5,459.002 | -6,858.841 | 50,214.774 | -2,123.865 | 16,643.528 | -35.56 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 112,919.083 | -25,639.397 | -64,749.275 | -119,857.063 | 49,461.902 | 80,150.427 | 57,571.343 | 48,222.572 | 26,060.369 | 127,242.574 | 39,228.81 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17,284.695 | 2,849.5 | -4,079.368 | 7,124.105 | -7,862.093 | 2,713.561 | 95.563 | -18,162.418 | -433.044 | 1,851.607 | 1,472.698 |
| Netto Kasstroomverandering
| 33,350.432 | -39,712.94 | 88,277.684 | -26,487.238 | 32,358.497 | -17,589.304 | -173,292.067 | 73,768.929 | -8,092.86 | -22,860.449 | 26,612.077 |
| Kaspositie aan het Einde van de Periode
| 202,328.037 | 168,977.605 | 208,690.545 | 120,412.861 | 146,900.099 | 114,541.602 | 132,130.906 | 305,422.973 | 231,654.044 | 239,746.904 | 262,607.352 |