Aplus Asset Advisor Co. Ltd
KRX:244920.KS
4750 (KRW) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||
| Nettowinst
| 10,111.439 | 11,677.349 | 65,517.049 | 15,413.007 | 21,789.663 | 15,384.634 | 8,459.472 |
| Afschrijvingen & Amortisatie
| 21,633.794 | 18,116.508 | 18,744.199 | 18,565.866 | 17,331.316 | 15,861.255 | 2,712.671 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23,009.086 | -19,183.17 | -2,364.585 | -9,327.339 | 1,864.505 | -3,116.82 | 4,196.319 |
| Vorderingen
| -24,895.062 | -17,210.846 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -102.548 | 117.064 | -250.409 | -71.985 | -325.731 | -74.742 | -4.159 |
| Crediteuren
| 0 | 227.073 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,988.524 | -2,316.461 | -2,114.176 | -9,255.354 | 2,190.236 | -3,042.078 | 4,200.478 |
| Overige Niet-Contante Posten
| 23,700.981 | -13,810.018 | -63,657.622 | -12,449.975 | -6,655.157 | 7,749.612 | 9,787.553 |
| Kasstroom uit Operationele Activiteiten
| 32,437.128 | -3,199.331 | 18,239.041 | 12,201.559 | 34,330.327 | 35,878.681 | 25,156.015 |
| Investeringsactiviteiten: | |||||||
| Investeringen in Materiële Vaste Activa
| -7,277.309 | -2,357.218 | -1,028.857 | -10,845.759 | -4,955.643 | -3,192.449 | -4,334.544 |
| Netto Overnames
| 276.474 | 4,995.375 | 99,757.832 | 2,743.57 | 1,847.207 | -24,601.591 | 12.67 |
| Aankoop van Beleggingen
| -121,501.591 | -203,336.526 | -157,292.977 | -104,120.877 | -116,255.489 | -78,260.317 | -108,541.894 |
| Verkoop/verval van Beleggingen
| 134,692.836 | 199,427.273 | 85,180.963 | 83,102.752 | 108,072.264 | 80,861.418 | 73,823.797 |
| Overige Investeringsactiviteiten
| -6,942.842 | -2,702.297 | -3,420.669 | 22,067.184 | -5,281.466 | -870.082 | 4,312.77 |
| Kasstroom uit Investeringsactiviteiten
| -752.433 | -3,973.394 | 23,196.292 | -7,053.129 | -16,573.127 | -26,063.021 | -34,727.201 |
| Financieringsactiviteiten: | |||||||
| Schuldaflossingen
| 9,690.377 | 9,950 | -16,864.731 | 10,977.787 | -10,866.654 | 9,277.083 | -10,300 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 8,548.904 | 8,319.548 | 0 | 5,931.795 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -9,499.997 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -4,816.055 | -3,703.058 | -7,945.983 | -432.614 | -300 | -300 |
| Overige Financieringsactiviteiten
| -21,733.571 | -14,476.415 | -16,954.39 | -13,817.487 | -12,884.899 | -12,638.094 | -2,355.736 |
| Kasstroom uit Financieringsactiviteiten
| -12,043.193 | -9,342.47 | -37,522.179 | -2,236.779 | -15,864.62 | -3,661.012 | -6,723.941 |
| Overige Informatie: | |||||||
| Effect van Wisselkoersveranderingen op Kas
| -288.043 | 0.416 | 5.441 | 6.461 | -8.345 | 0.802 | -2.029 |
| Netto Kasstroomverandering
| 18,444.343 | -16,514.78 | 3,918.595 | 2,918.112 | 1,884.235 | 6,155.45 | -16,297.156 |
| Kaspositie aan het Einde van de Periode
| 26,192.61 | 7,748.267 | 24,263.047 | 20,344.452 | 17,426.34 | 15,542.105 | 9,386.654 |