LVMC Holdings
KSE:900140.KS
2305 (KRW) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -41,848.147 | -38,953.73 | -20,287.469 | -22,642.478 | -55,225.657 | -49,831.148 | 12,867.443 | 43,338.607 | 48,548.767 | 43,829.48 | 26,720.776 | 27,765.855 | 22,844.129 | 17,493.613 | 15,004.162 | 7,222.444 |
| Afschrijvingen & Amortisatie
| 20,375.133 | 21,646.929 | 18,271.523 | 16,855.352 | 19,694.284 | 12,538.473 | 10,054.143 | 10,023.696 | 7,572.077 | 4,623.114 | 2,013.399 | 1,271.362 | 1,026.347 | 778.88 | 738.958 | 649.575 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -20,358.941 | 0 | 0 | 0 | 3,089.255 | -129.394 | -6,241.823 | -28,417.243 | -32.207 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 182.531 | 514.324 | 367.248 | 0 | 0 | 0 | -613.236 | 561.27 | 747.976 | 513.479 | 176.852 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,413.459 | 70,285.73 | 124,799.639 | 68,602.368 | 48,930.247 | 58,359.057 | 41,750.111 | -22,081.224 | -59,063.346 | -99,009.403 | -58,535.79 | -24,705.648 | -31,187.848 | -14,923.304 | -8,857.226 | -4,725.255 |
| Vorderingen
| -90.911 | 84,242.526 | 152,406.323 | 51,711.748 | 57,506.23 | 77,122.312 | 156,115.944 | -28,352.627 | -53,051.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 21,613.392 | -2,579.986 | 7,780.812 | 27,787.794 | 22,532.587 | 9,008.635 | -57,724.262 | -2,619.777 | -22,720.317 | -55.882 | -13,951.281 | -3,463.656 | -42,274.903 | -2,797.901 | -3,064.339 | -2,382.023 |
| Crediteuren
| 11,649.129 | -1,393.612 | -35,700.144 | -18,148.524 | -31,736.593 | -26,597.606 | -39,123.582 | 16,768.369 | 18,883.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30,758.152 | -9,983.198 | 312.648 | 7,251.35 | 628.024 | 49,350.422 | 99,474.373 | -19,461.447 | -36,343.029 | -98,953.521 | -44,584.509 | -21,241.992 | 11,087.055 | -12,125.403 | -5,792.887 | -2,343.232 |
| Overige Niet-Contante Posten
| 19,573.119 | 14,709.623 | 6,208.495 | 1,639.335 | 13,064.403 | -20,368.804 | -50,372.986 | -28,065.826 | -10,193.151 | 3,735.617 | 3,566.694 | 507.77 | 776.757 | -1,353.227 | -3,028.801 | -1,576.304 |
| Kasstroom uit Operationele Activiteiten
| -7,065.092 | 68,202.876 | 109,000.495 | 64,454.577 | 26,463.277 | 697.578 | 16,774.73 | 3,647.129 | -18,629.5 | -74,724.956 | -26,090.276 | 4,839.339 | -6,540.615 | 1,995.962 | 3,857.093 | 1,570.46 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,881.124 | -77,052.607 | -134,112.41 | -52,623.069 | -29,495.581 | -15,262.697 | -14,862.119 | -16,863.964 | -15,159.079 | -30,570.53 | -28,720.973 | -11,112.168 | -2,355.443 | -3,348.405 | -1,590.554 | -112.536 |
| Netto Overnames
| 975.777 | 551.301 | 2,870.446 | -46,147.026 | -2,514.735 | -1,728.497 | -447.472 | -1,329.465 | -242.873 | -15,954.302 | -3,287.266 | 502.38 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,515.63 | -616.522 | -52.739 | -11,974.438 | -10,535.98 | -30,129.069 | -27,211.297 | -19,674.491 | -12,833.143 | -27,578.39 | -26,901.223 | -315.585 | -16,243.106 | -7,064.18 | 0 | -5.113 |
| Verkoop/verval van Beleggingen
| 0 | -551.301 | 1,994.111 | 396.167 | 5,404.602 | 10,753.982 | 22,349.674 | 16,041.137 | 1,681.863 | 27,759.181 | 266.084 | 6,769.557 | 14,424.735 | 3,135.949 | 1.714 | 0 |
| Overige Investeringsactiviteiten
| -19,122.405 | -11,220.131 | 150.631 | -1,551.181 | 1,374.367 | 292.963 | 1,200.625 | 6,131.16 | 434.43 | 120.087 | 2,824.47 | 59.601 | -0.001 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23,543.382 | -88,889.26 | -129,149.961 | -111,899.547 | -35,767.327 | -36,073.318 | -18,970.589 | -15,695.623 | -26,118.802 | -46,223.954 | -55,818.908 | -4,096.215 | -4,173.815 | -7,276.636 | -1,588.84 | -117.649 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -11,922.5 | -42,697.408 | -27,282.02 | -71,311.679 | -70,441.807 | -73,409.417 | -80,043.99 | -44,465.124 | -21,370.623 | -23,892.905 | -105,343.557 | -25,726.713 | 0 | -3,327.636 | -10,203.913 | -8,007.466 |
| Uitgifte van Gewone Aandelen
| 43,377.92 | 0 | 0 | 104,024.212 | 3,895.614 | 118,878.257 | 0 | 55,904.963 | 1.172 | 77.949 | 132,296.399 | 0 | 0 | 25,541.574 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2,948.77 | 0 | -289.332 | -938.831 | -9,501.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -5,790.912 | -5,445.597 | -4,898.963 | -553.962 | -564.463 | -508.649 | -970.589 | -3,690.56 | 0 | -1,914.6 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | 58,086.466 | 32,943.162 | 37,846.858 | 60,876.017 | 705.111 | 104,658.345 | -457.584 | 53,878.911 | 81,775.907 | 135,837.072 | 37,091.159 | 0 | 0 | 8,253.345 | 7,128.606 |
| Kasstroom uit Financieringsactiviteiten
| 29,052.611 | 15,389.058 | 5,661.142 | 70,559.391 | -5,670.176 | 37,341.753 | 19,168.758 | 5,793.96 | 31,016.667 | 47,895.165 | 162,281.265 | 10,393.857 | -3,690.56 | 22,213.938 | -3,865.168 | -878.86 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -837.403 | -850.688 | -2,282.863 | 321.369 | -29.707 | -465.6 | -593.328 | 122.327 | -184.241 | -144.913 | -505.31 | 71.473 | -26.594 | 48.458 | -10.787 | 13.178 |
| Netto Kasstroomverandering
| -2,067.048 | -6,148.015 | -16,771.226 | 23,435.79 | -15,003.933 | 1,500.412 | 16,379.571 | -6,132.208 | -13,915.875 | -73,198.659 | 79,866.77 | 11,208.454 | -14,431.584 | 16,981.722 | -1,607.702 | 587.129 |
| Kaspositie aan het Einde van de Periode
| 14,305.339 | 16,408.64 | 21,100.697 | 34,757.193 | 12,047.721 | 26,124.076 | 23,595.2 | 8,138.966 | 13,840.146 | 26,031.927 | 95,267.501 | 15,631.311 | 4,762.282 | 18,954.213 | 27.543 | 1,412.57 |