Xi S&D Inc.
KRX:317400.KS
3575 (KRW) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 6,643.969 | 40,685.551 | 151,898.862 | 36,537.283 | 20,910.064 | 12,432.811 | 10,716.038 | 8,076.35 | 5,007.986 |
| Afschrijvingen & Amortisatie
| 16,288 | 16,399.249 | 41,597.081 | 7,617.045 | 4,946.053 | 2,836.446 | 883.417 | 680.569 | 652.339 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.848 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -136,294 | 275,507.499 | -351,483.526 | 36,286.824 | -22,063.108 | 1,133.121 | 15,295.497 | 1,387.204 | -4,093.438 |
| Vorderingen
| 56,517 | 446,008.136 | -594,936.53 | 1,830.814 | 2,742.212 | -5,380.423 | 6,266.089 | -5,002.413 | -9,076.946 |
| Voorraden
| -26,373 | 7,425.932 | 7,926.323 | 7,569.155 | -35,479.336 | 3.231 | 27.352 | -88.801 | -75.594 |
| Crediteuren
| 0 | 0 | 155,365.388 | 3,061.244 | 8,657.303 | 3,853.424 | 3,543.041 | -2,490.84 | 4,170.959 |
| Overig Werkkapitaal
| -166,438 | -177,926.569 | 80,161.293 | 23,825.611 | 2,016.713 | 2,656.889 | 15,268.145 | 1,476.005 | 888.143 |
| Overige Niet-Contante Posten
| 24,320.229 | 48,016.181 | 34,868.777 | 17,433.963 | 9,178.541 | 6,255.479 | 6,011.1 | 4,184.081 | 9,134.471 |
| Kasstroom uit Operationele Activiteiten
| -89,041.802 | 380,608.48 | -123,118.806 | 97,875.115 | 12,971.55 | 22,657.857 | 32,906.052 | 14,328.204 | 4,427.948 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1,268.349 | -4,279.283 | -10,026.964 | -3,492.528 | -1,500.596 | -2,815.076 | -1,243.618 | -1,737.97 | -336.555 |
| Netto Overnames
| 0 | 0 | -182,492.759 | 4,311.473 | -61,015.721 | -2,780 | -404.724 | -673.944 | 19,355.262 |
| Aankoop van Beleggingen
| -171,956.816 | -486,363.667 | -199,107.859 | -700,112.598 | -223,504.011 | -155,343.827 | -110,170.248 | -38,167.008 | -20,425 |
| Verkoop/verval van Beleggingen
| 283,335.47 | 395,700 | 286,570.232 | 643,050.172 | 192,674.84 | 148,020.951 | 88,957.501 | 31,001.8 | 10,000 |
| Overige Investeringsactiviteiten
| -94,546.612 | -2,313.936 | -14,916.379 | -6,921.879 | -4,475.07 | -67,440.444 | -1,601.987 | 308.328 | -335.13 |
| Kasstroom uit Investeringsactiviteiten
| 125,371.37 | -97,256.886 | -119,973.729 | -63,165.36 | -97,820.557 | -80,358.396 | -24,463.075 | -9,268.794 | 8,258.576 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 3,015.76 | -183,185.26 | 213,269.5 | -62,000 | 62,000 | 0 | 1,761.726 | 29.51 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 99,944.586 | 109,314.956 | 0 | 95,063.736 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,997.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23,354.278 | -19,828.556 | -7,756.504 | -4,017.378 | -2,678.252 | 0 | 0 | -5,003.172 | -5,001.903 |
| Overige Financieringsactiviteiten
| -117,277.933 | -7,432.47 | 186,507.578 | -5,450.571 | -691.525 | -3,346.992 | 0 | -1,090 | -1,230 |
| Kasstroom uit Financieringsactiviteiten
| -140,613.923 | -210,446.286 | 392,020.574 | 37,847.007 | 58,630.223 | 91,716.744 | 1,761.726 | -6,063.662 | -6,231.903 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,520.25 | 2,807.606 | -1,524.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -98,764.105 | 75,712.913 | 147,403.469 | 72,556.762 | -26,218.784 | 34,016.205 | 10,204.703 | -1,004.253 | 6,454.621 |
| Kaspositie aan het Einde van de Periode
| 224,403.107 | 323,167.212 | 247,454.298 | 100,050.83 | 27,494.067 | 53,712.852 | 19,696.647 | 9,491.944 | 10,496.197 |