Lotte Data Communication Company
KRX:286940.KS
23950 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 3,450.868 | 6,489.997 | 13,224.069 | 11,571.74 | 7,059 | 8,265.354 | 17,866.593 | 5,965.258 | 1,635.137 | 2,918.075 | 2,408.208 | 10,628.176 | 9,122.475 | 12,499.718 | 6,988.255 | 8,298.548 | 9,680.023 | 4,906.286 | 12,998.693 | 5,599.19 | 31,074.29 | 3,328.196 | 8,226.75 | 4,383.045 | 6,217.749 | 4,542.055 |
| Afschrijvingen & Amortisatie
| 14,702.521 | 14,172.264 | 13,037.454 | 12,005.937 | 11,567.823 | 11,399.924 | 11,440.896 | 11,371.326 | 10,980.983 | 11,788.438 | 11,045.198 | 10,692.778 | 10,010.108 | 9,888.654 | 9,691.907 | 9,603.063 | 9,244.8 | 9,107.761 | 9,296.419 | 9,115.123 | 9,820.679 | 9,282.672 | 8,482.307 | 8,290.42 | 8,042.019 | 7,419.796 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -15,509.162 | 7,385.913 | 7,786.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 29.54 | 29.54 | 29.865 | 29.864 | 29.541 | 29.215 | 29.865 | 29.864 | 29.541 | 29.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,793.412 | -66,308.191 | 12,193.544 | -27,210.017 | 32,146.869 | -20,509.557 | -30,712.56 | 368.1 | 2,941.726 | -50,479.104 | 1.736 | 11,344.744 | 1,872.451 | -9,864.655 | -7,240.702 | -27,646.069 | 7,641.978 | -78,569.325 | -28,200.203 | 33,542.421 | 43,849.439 | -21,851.127 | 4,240.094 | 5,074.92 | -18,656.669 | 34,268.796 |
| Vorderingen
| -6,436.039 | 51,867.913 | -26,475.494 | -5,821.301 | 768.208 | 37,201.843 | -65,169.01 | 18,274.394 | -17,022 | 13,982.873 | -12,775.123 | 19,647.297 | -31,183.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,162.764 | -1,402.694 | 2,068.442 | 258.968 | -5,273.135 | 1,374.318 | -3,365.35 | -13,230.115 | -4,571.023 | 1,781.092 | 554.178 | -1,784.961 | -524.527 | 7,112.93 | -10,097.664 | 11,928.566 | -4,443.582 | -3,991.855 | -1,871.36 | 1,401.637 | 2,263.475 | 3,686.204 | 8,686.703 | -4,394.68 | -3,110.682 | 3,171.463 |
| Crediteuren
| -2,762.107 | -68,122.265 | 35,002.663 | -7,409.684 | 20,654.487 | -27,495.765 | 43,465.45 | -827.605 | 8,718.024 | -37,358.393 | 16,471.879 | -10,949.17 | 15,399.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 241.97 | -48,651.145 | 1,597.933 | -14,238 | 15,997.309 | -31,589.953 | -5,643.65 | -3,848.574 | 15,816.725 | -52,260.196 | -552.442 | 13,129.705 | 2,396.978 | -16,977.585 | 2,856.962 | -39,574.635 | 12,085.56 | -74,577.47 | -26,328.843 | 32,140.784 | 41,585.964 | -25,537.331 | -4,446.609 | 9,469.6 | -15,545.987 | 31,097.333 |
| Overige Niet-Contante Posten
| 37,961.287 | 52,969.735 | 20,727.622 | 598.592 | 687.271 | 5,827.893 | -416.989 | 7,485.178 | 5,440.711 | 5,736.999 | 7,068.758 | 3,018.368 | -2,255.724 | -182.874 | 9,372.747 | 3,857.468 | 5,497.076 | 5,338.136 | 5,734.224 | 5,182.625 | -17,771.752 | 6,431.779 | 11,244.801 | 4,836.198 | 5,907.814 | 4,780.193 |
| Kasstroom uit Operationele Activiteiten
| 10,880.84 | -38,677.768 | 43,703.392 | 4,382.029 | 59,276.623 | 5,012.83 | -1,792.194 | 25,219.726 | 21,028.097 | -30,006.377 | 20,523.9 | 35,684.066 | 18,749.31 | 12,340.843 | 18,812.207 | -5,886.99 | 32,063.877 | -59,217.142 | -170.867 | 53,439.359 | 66,972.656 | -2,808.48 | 32,193.952 | 22,584.583 | 1,510.913 | 51,010.84 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25,133.621 | -24,784.604 | -35,889.073 | -26,615.017 | -19,123.095 | -17,757.181 | -10,459.194 | -11,463.591 | -6,541.606 | -18,516.485 | -830.371 | -10,190.32 | -8,580.718 | -31,555.024 | -28,981.954 | -17,520.165 | -16,153.077 | -11,362.66 | -7,588.937 | -7,513.93 | -6,198.983 | -14,096.386 | -9,454.246 | -7,993.186 | -14,109.247 | -12,462.649 |
| Netto Overnames
| 1,871.161 | 325.706 | -1.308 | -5,209.09 | -2,136.767 | 53.441 | 1,100 | -1,100 | 55,483.122 | -55,480.99 | -9,814.611 | -11,739.578 | -2,376.182 | -52,666.704 | -1,497.4 | -1,619.1 | -1,750.92 | -1,800.931 | 2,531.256 | 2,188.326 | 0 | 117.363 | 0 | 2,755.422 | 0 | 0 |
| Aankoop van Beleggingen
| -4,742.685 | -480.237 | 547.927 | -635.559 | -6,876.708 | -304.757 | 4,758.029 | 10,004.049 | 249.078 | -17,512.116 | -4,996.833 | -3,043.266 | -2,283.392 | -900 | -121.504 | -20.24 | 3,691.419 | -4,591.419 | 19,685.061 | -31,200 | 0 | -900 | 0 | -40,010.175 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,588.114 | 205.38 | -541 | 692.59 | 7,118.224 | 240 | 664.448 | 2.58 | -0.328 | 126.527 | -29.573 | -11.968 | -683.19 | 10,080.6 | 13,709.337 | 30,281.981 | 5,930.44 | 2.4 | -39,993.628 | 66.41 | 0.779 | 40,000 | 0.109 | 0.217 | 228.755 | 25.552 |
| Overige Investeringsactiviteiten
| 990.666 | 3,197.6 | 3,288.072 | 6,233.567 | 2,789.171 | 532.613 | 1,653.571 | 487.926 | -55,135.87 | 818.482 | 280.926 | 2,121.144 | 2,659.586 | 1,247.003 | 1,886.007 | 2,707.534 | 1,999.366 | 2,155.245 | -1,950.849 | -871.642 | 1,251.618 | 946.291 | 811.34 | -1,781.941 | 4,203.441 | 693.615 |
| Kasstroom uit Investeringsactiviteiten
| -25,426.365 | -21,536.155 | -32,595.381 | -25,533.508 | -18,229.176 | -17,235.885 | -2,283.146 | -2,069.036 | -5,945.603 | -90,564.582 | -15,390.463 | -22,863.987 | -11,263.895 | -73,794.125 | -15,005.514 | 13,830.01 | -6,282.771 | -15,597.366 | -27,317.097 | -37,330.835 | -4,946.586 | 26,067.268 | -8,642.798 | -47,029.663 | -9,677.051 | -11,743.483 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -22,617.059 | -11,990.391 | -24,851.051 | -12,978 | -1,168.71 | -3,858.158 | -3,110.023 | -604.106 | -4 | -6,602 | -400 | -30,000 | -15,000 | -3,000 | 0 | 0 | 0 | 0 | -397.272 | -67,917.972 | -17,517.817 | -9,917.159 | -33,653.167 | -50,416.577 | -10,016.816 | -25,298.827 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -15,129.367 | 0 | 0 | 0 | -10,590.557 | 0 | 0 | 0 | -10,590.557 | 0 | 0 | 0 | -10,590.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -1,434.778 | 48,785.582 | 5,957.755 | 7,717.087 | 6,330.951 | 6,870.249 | 125.75 | -12,211.399 | 38,291.462 | 68,491.264 | 29,242.238 | 3,893.935 | 2,174.152 | -1,070.557 | -1,060.483 | -11,525.901 | -1,166.312 | -1,925.213 | -1,879.109 | -1,082.504 | 13,114.869 | 29,276.441 | 134,995.472 | 13,372.087 | -1,299.018 |
| Kasstroom uit Financieringsactiviteiten
| 6,258.045 | 10,961.71 | 23,934.532 | -7,020.245 | -4,042.18 | 2,472.794 | 3,760.226 | -478.356 | -12,215.399 | 31,689.462 | 68,091.264 | 29,242.238 | -11,106.065 | -825.848 | -1,070.557 | -1,060.483 | -11,525.901 | -1,166.312 | -2,322.485 | -69,797.081 | -18,600.321 | 3,197.71 | -4,376.726 | 84,578.895 | 3,355.271 | -26,597.845 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -81.526 | 190.858 | -312.476 | -66.232 | -302.666 | 527.358 | -736.613 | 461.781 | 120.094 | 58.386 | 44.172 | 165.92 | -26.354 | 150.017 | -242.679 | -146.028 | -89.225 | 213.057 | -189.647 | 166.321 | -51.864 | 154.777 | -16.833 | -98.053 | 158.625 | -94.719 |
| Netto Kasstroomverandering
| -8,369.006 | -49,061.355 | 34,730.066 | -28,237.957 | 36,688.695 | -9,208.997 | -1,018.608 | 23,117.591 | 2,982.944 | -88,825.883 | 72,997.592 | 42,228.237 | -3,647.004 | -62,129.114 | -56,973.248 | 6,736.508 | 14,165.979 | -75,767.763 | -30,000.096 | -53,522.236 | 43,373.886 | 26,611.274 | 19,157.595 | 60,035.763 | -4,652.242 | 12,574.794 |
| Kaspositie aan het Einde van de Periode
| 59,535.863 | 67,904.869 | 116,966.224 | 82,236.157 | 110,474.114 | 73,785.418 | 82,994.416 | 84,013.023 | 60,895.433 | 57,912.489 | 146,738.373 | 73,740.781 | 31,512.544 | 35,159.548 | 37,821.957 | 94,795.205 | 88,058.696 | 73,892.717 | 149,660.479 | 179,660.576 | 233,182.811 | 189,808.925 | 163,197.651 | 144,040.056 | 84,004.294 | 88,656.535 |