Sempio Foods Company

KRX:248170.KS

28050 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operationele Activiteiten:
Nettowinst -2,011.4094,423.783-1,343.9594,836.9512,947.7173,987.635-3,296.3186,021.0292,919.5347,456.743,301.7598,222.4222,126.55510,040.8751,654.55612,098.26612,751.4649,547.4713,596.8619,332.3618,317.9025,568.6173,190.4516,939.3825,331.6842,530.022-2,848.1548,540.7742,767.643,039.7953,640.914
Afschrijvingen & Amortisatie 5,594.775,462.8274,992.1334,696.5824,523.24,312.4573,930.3973,887.4894,096.1524,086.1624,095.8743,885.3144,124.0644,150.7524,721.634,039.5384,315.6323,867.1683,866.5533,650.8673,814.713,741.4382,940.6952,890.7912,800.7072,829.7092,840.7032,768.7742,646.1572,634.882,507.187
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000
Verandering in Werkkapitaal -2,081.467-5,322.201-1,454.828-1,477.6962,811.379-12,226.2896,465.685-12,850.917879.075-8,944.46410,441.614-6,166.515,058.828-12,023.53110,234.203-8,953.01-2,661.538-8,801.3185,910.15126.6623,889.101-12,694.1897,006.366-2,794.6192,908.379-9,476.9159,533.389-8,596.896-1,398.49802.4462,198.873
Vorderingen 261.747-2,243.5148,403.186-11,314.814-426.6983,328.865-5,957.458-2,719.8433,581.889-442.3347,538.653-4,190.2126,191.904-3,144.80500000000000000000
Voorraden 74.636-2,473.926-10,364.3853,204.4176,143.757657.617-7,170.262-63.533-8,483.79-452.71-4,401.091503.792-1,203.292-6,231.263-5,712.54-471.346-2,714.186-868.44267.3361,696.878576.112-1,919.026-1,395.59261.026-213.3971,794.987-155.331774.241-770.01218.6192,346.798
Crediteuren -7,098.6951,475.9221,850.1264,669.546-2,104.92-7,495.12510,609.904-5,401.3923,263.127-4,824.6996,038.69-1,231.854-1,304.687740.62500000000000000000
Overig Werkkapitaal 4,680.845-2,080.683-1,343.7551,963.155-800.76-8,717.6468,983.501-4,666.1492,517.849-8,491.75414,842.705-6,670.3026,262.12-5,792.26815,946.743-8,481.66452.648-7,932.8765,842.815-1,670.2163,312.989-10,775.1638,401.958-2,855.6453,121.776-11,271.9029,688.72-9,371.137-628.48583.827-147.925
Overige Niet-Contante Posten 16,901.13113,029.152322.6981,481.5161,252.609491.155-922.233-1,512.961578.1212,379.434-138.804-1,126.985-3,270.414-691.275-1,840.8913,332.0011,844.597-170.081860.4791,841.253-472.9821,248.844501.2371,076.367-3,106.41789.0742,312.6762,684.5343,379.2282,395.057389.567
Kasstroom uit Operationele Activiteiten 451.1733,426.3892,516.0449,537.35211,534.906-3,435.0426,177.531-4,455.368,472.8824,977.87217,700.4434,814.2418,039.0331,476.82114,769.49810,516.79516,250.1554,443.2414,234.04414,851.14315,548.731-2,135.2913,638.758,111.9217,934.36-3,328.1111,838.6145,397.1867,394.5358,872.1788,736.541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,915.961-6,836.249-8,382.143-5,078.841-8,118.151-8,881.626-12,501.149-9,331.636-13,366.012-6,407.18-15,516.266-7,538.928-8,323.428-5,619.681-4,357.741-5,065.639-1,599.145-2,013.513-3,787.195-2,567.179-3,154.693-3,682.488-3,572.447-4,995.865-6,158.844-2,967.522-1,563.731-3,259.524-2,730.757-4,872.602-6,977.68
Netto Overnames 021.96815.727-257.216-203.8476.829.5852.50.5915.468-17.49714.47411.97822.267-8.48917.7710000-31.43-37.511000000000
Aankoop van Beleggingen -4,113-4,008.3-40,126.8-19,495-16,541.8-1,339.9-11,628.8-7,830.1-41,349.6-22,866.8-20,800-23,000-4,4000-10,000-12,000-16,755.086-784.4-8,640.2-775.4-76-2,358000000000
Verkoop/verval van Beleggingen 016,336.132,11516,697.617,584.310,903.68,024.827,955.238,891.319,6005,80012,0003,90007,337.616,000000012.15746.847-967.623-1,077.2052,166.18940.001000870
Overige Investeringsactiviteiten -8.394-19.6-2.84922.11214.36-147.658-462.017-10.63166.35848.30824.69814.382-438.022102.2678.9263.7588,556.2592.6563.592-2.30530.13319.702-101.4254.7684.7873.698-2,510.248-1,380.32328.40910.743-801.628
Kasstroom uit Investeringsactiviteiten -9,037.3555,493.919-16,381.064-8,111.345-7,265.138541.217-16,537.58210,785.333-15,757.363-9,625.672-30,509.065-18,510.072-8,761.449-5,517.414-7,019.71-984.11-9,797.972-2,795.257-12,423.803-3,344.884-3,219.832-6,011.45-4,641.495-6,068.302-3,987.868-2,923.823-4,073.979-4,639.847-2,702.348-4,774.859-7,779.309
Financieringsactiviteiten:
Schuldaflossingen -1,1000-14,663.5-135-3,200-21,117.675-9,882.75-4,889.33-767.252-423.78-415.555-602.861-357.465-1,185.168-291.025-13,391.685-1,015.78-6,915.01-2,869-4,752.4-14,393.677-11,469.982-18,045.4-38,995.4-44,265.4-95.4-29,095.4-95.4-2,137.685-96.227-13,258.563
Uitgifte van Gewone Aandelen 0000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000
Uitgekeerde Dividenden -912.963000-912.954000-912.948000-912.94800-6.133-906.807-0.0280-0.00300-00000-0.017000
Overige Financieringsactiviteiten 0028,706.289-346.6252,562.96722,606.06113,480.2044,160.549-1,846.357-670.76616,395.5681,487.1179,318.4247,054.5089,847.637-860.742-1,032.8195,384.057102.832-802.9092,823.03513,267.37314,170.66637,697.23939,343.2282,147.71715,692.96826.6393,774.48607,890.86
Kasstroom uit Financieringsactiviteiten -2,650.248-621.57414,042.789-481.625-1,549.9881,488.3853,597.454-728.781-2,613.609-1,094.54615,980.013884.2568,960.9595,869.3419,556.612-14,258.56-2,955.406-1,530.98-2,766.168-5,555.312-11,570.6421,797.391-3,874.734-1,298.161-4,922.1722,052.317-13,402.432-68.7781,636.801-96.227-5,367.702
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 084.082-249.207100.631-59.439157.553-720.515427.297173.66654.252-62.568172.586-34.99150.039-525.339-56.284-330.972280.4114.136-139.998-88.837-159.761.81147.674-155.8074.801538.182-53.899-250.905782.077-920.64
Netto Kasstroomverandering -11,191.4448,382.817-71.4371,045.0132,660.341-1,247.887-7,483.1126,028.488-9,724.424-5,688.0953,108.822-12,638.9898,203.5521,978.78616,781.06-4,782.1593,165.804397.403-841.7915,810.948669.418-6,509.1075,124.331793.132-1,131.487-4,194.814-5,099.614634.6616,078.0834,783.169-5,331.11
Kaspositie aan het Einde van de Periode 12,313.76923,505.21315,122.39615,193.83414,148.8211,488.4812,736.36720,219.47914,190.9923,915.41429,603.50926,494.68639,133.67530,930.12328,951.33712,170.27716,952.43613,786.63113,389.22814,231.0198,420.0717,750.65314,259.769,135.4298,342.2979,473.78413,668.59818,768.21218,133.55112,055.4687,272.299