LVMC Holdings

KSE:900140.KS

2090 (KRW) • At close November 8, 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 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst -3,652.929266.65-4,954.932-10,305.287-18,890.009-7,509.114-28,922.113-9,936.1972,322.295-2,417.715-3,941.233-9,580.601-1,014.882-5,750.753-11,652.784-5,775.96-3,420.603-1,793.131-32,174.825-6,882.116-12,059.095-4,109.621-32,905.077-3,893.734-13,904.08871.743-10,297.137,867.8114,341.88110,954.88115,458.054,799.49715,271.4017,809.6599,389.0099,995.7318,915.06320,248.96421,506.5067,543.935,291.5589,487.4865,577.7384,945.9437,628.1258,568.971,066.2956,799.32810,708.6729,191.566,207.8986,201.8375,032.475,401.924
Afschrijvingen & Amortisatie 4,036.8784,923.1737,562.4635,000.9055,042.9884,845.8164,312.4587,034.974,585.4555,714.0464,601.9754,952.9314,383.1864,333.4313,145.4694,165.7534,897.5524,646.5782,395.3086,431.5247,221.9143,645.5383,249.533,254.5533,361.8172,672.5732,093.1762,671.6252,670.3652,618.9773,379.4762,129.0312,336.0662,179.1232,080.9661,952.3271,895.8711,642.9131,740.5591,160.607845.931876.017659.909451.224502.334399.932323.74329.977315.599302.046263.812319.16240.349203.026
Uitgestelde Inkomstenbelasting 00024,251.533-9,462.01800000-6,982.417-4,893.152-4,847.323-3,636.049000000000000-6,168.6485,572.1642,831.261854.4784,174.7942,985.499-4,840.509-2,449.1783,186.704-17.426595.916-10,007.017-21,501.697-5,503.2731,243.277-2,655.55-1,041.891,526.3540000000000
Aandelen Gebaseerde Vergoedingen 0.61319.49816.22826.48623.63116.18787.977166.292145.993114.062141.475107.99294.63523.14600000000000043.1-4.064-769.388117.116171.81585.815110.806192.83499.857275.807304.00468.308282.03684.43471.35675.65374.90472.110000000000
Verandering in Werkkapitaal -24,410.26418,751.04312,140.417-19,242.7852,178.937,009.4585,930.9381,760.09541,482.75421,111.94341,972.91315,319.29842,637.83524,869.59335,948.96514,003.648-16,230.57734,880.33226,921.973-2,947.3115,402.57519,553.0116,177.914-4,651.70920,831.33726,001.51523,777.75817,806.96313,981.924-13,816.5343,215.5415,036.631-5,391.031-24,942.36518,960.455-22,538.493-40,020.529-15,464.779-11,921.026-29,738.387-22,134.43-35,215.56-17,884.9014,854.734-21,695.354-23,810.269-5,095.0041,836.181,545.125-22,991.949-4,040.898-13,647.745-8,962.322-4,536.883
Vorderingen -2,695.7242,133.94212,489.228-18,610.2115,153.985876.088-19,997.2653,475.9964,365.86836,397.93338,158.30325,676.44757,996.75430,574.8190000000000000000000000000000000000000000
Voorraden -18,713.97415,453.0632,657.459-4,493.216-56.52424,143.7888,326.16-13,987.498-15,197.60218,278.95416,929.656-21,265.0755,537.4646,578.76717,858.68-4,359.78521,243.869-6,954.97-11,102.06434,695.743-24,182.27923,121.18729,030.0512,893.885-2,951.618-19,963.683-3,963.846-36,761.014-17,267.227267.8253,102.546-20,058.618-1,642.93215,979.227-26,841.384-6,498.127-1,850.13312,469.327-11,192.59916,299.60416,840.077-22,002.964-31,750.94713,736.84625,819.324-21,756.504-6,143.80115,694.0961,567.62-14,581.571-14,376.011-10,466.94-12,951.648-4,480.304
Crediteuren -3,658.2013,884.03315,336.4742,441.79-1,104.641-5,024.49425,999.967-4,691.2287,486.913-30,189.264-9,440.5763,264.894-19,169.559-10,354.9030000000000000000000000000000000000000000
Overig Werkkapitaal 657.634-2,719.995-18,342.7441,418.852-1,813.89-12,985.924-8,397.92416,962.831-15,172.4252,832.98925,043.25736,584.37337,100.37118,290.82618,090.28518,363.433-37,474.44641,835.30238,024.037-37,643.05429,584.854-3,568.177-12,852.137-7,545.59423,782.95545,965.19827,741.60454,567.97731,249.151-14,084.359112.99525,095.249-3,748.099-40,921.59245,801.839-16,040.366-38,170.396-27,934.106-728.427-46,037.991-38,974.507-13,212.59613,866.046-8,882.112-47,514.678-2,053.7651,048.797-13,857.916-22.495-8,410.37810,335.113-3,180.8053,989.326-56.579
Overige Niet-Contante Posten 37,164.004-10,692.273-40,421.9893,651.3764,691.92811,930.11922,604.788-2,945.29-6,179.2771,229.4022,420.8571,442.586-940.5443,285.5967,266.351-2,034.878529.696-4,121.83424,382.871-3,488.054-1,927.643-5,902.77118,215.901-13,135.542-13,293.679-12,155.484-19,251.359-12,445.217-8,498.771-10,177.639-13,751.149-4,954.149-4,795.338-4,565.19-12,262.52145.5861,556.963466.8211,796.08853.543558.852527.1421,378.987438.2931,649.675-387.094439.423-1,057.481802.551323.27785.2445.154442.248-195.845
Kasstroom uit Operationele Activiteiten -20,003.96724,873.285-10,315.8063,382.228-16,414.55116,392.4664,014.048-3,920.1342,357.2225,751.73838,213.577,349.05440,312.90723,124.96434,708.00110,358.563-14,223.93233,611.94521,525.327-6,885.957-1,362.24913,186.1564,738.268-18,426.432-3,004.60517,390.347-9,803.10321,469.28214,557.272-9,448.72112,648.52710,082.3242,691.395-21,775.11721,454.47-10,286.468-26,752.712-3,044.79-8,097.542-25,599.146-14,123.456-26,904.812-11,235.25312,288.658-11,915.22-15,228.461-3,265.5467,908.00413,371.947-13,175.0662,516.012-6,681.594-3,247.255872.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -758.613-1,049.777-1,542.042-848.834-768.21-800.7798,451.068-8,924.966-51,430.863-25,023.414-43,854.172-20,931.941-42,819.626-26,506.671-20,238.2671,723.509-358.511-33,606.359-21,660.236-1,139.447-4,947.03-1,748.868-11,301.7866,811.928-9,661.035-1,047.468-4,760.456-7,455.359-1,711.727-934.577-2,571.323-48.759-6,105.553-8,138.329-6,617.827-2,869.383-2,206.908-3,464.961-10,821.778-8,618.402-7,031.343-4,099.007-8,985.534-6,099.882-11,843.409-1,792.148-3,178.129-3,136.977-3,343.005-1,454.057-826.187-498.354-670.971-359.931
Netto Overnames 940.12540.689350.475-3,351.972-6,342.849301.143139.038109.532189.601113.132,904.948-1,420.941-6,664.5077,115.096-34,780.026-3,732.659-6,216.818-1,417.523-2,781.827-197.484352.598-557.413-8.348-810.167,088.761-7,998.751,845.928-1,817.4441,756.244-2,232.2-289.967249.5085,140.8050-1,806.9231,605.962533.801-136.727-705.402-525.424792.634-15,516.11-2,288.405-1,046.229004.33420.073000000
Aankoop van Beleggingen 6,846.994-22,585.407-878.138-6,395.791-2,120.016-301.14358.942-286.538-388.9260-0.028-2.441-50.27-3,577.4519,838.647-9,333.009-6,425.161-6,054.915-8,277.536-83.66-2,051.074-123.71-9,547.178-7,902.694-2,925.806-9,753.39126,909.252-45,775.817-1,239.453-7,105.279-11,183.116-8,308.6034,766.73-4,949.502-3,514.385-4,515.697903.771-5,706.8327,783.309-1,909.759-18,600.453-14,851.487-21,342.859-5,457.974-99.456-0.934-270.16321.43700-6,807.106-686.867-2,105.933-6,643.2
Verkoop/verval van Beleggingen 00-8,180.0688,548.9-6,452.4216,452.421-139.038-109.532-6.5346.534-7,299.8262,530.5593,640.3011,128.966-19,773.664934.7710,480.7478,358.1472,734.657364.915-5,774.2498,079.27938,272.606-32,401.7174,057.014826.079-14,954.29836,740.1818.953554.8389,430.9533,497.3642,074.671,038.15-2,970.5143,528.277798.311325.7897,424.0768,668.43110,477.0141,189.6653.16890.128117.625.168-136.927-64.723144.4076,826.89,116.985452.14100
Overige Investeringsactiviteiten 8,900.281-4,778.068-8,652.314-11.247-15.8667,309.129-10,207.415312.973-5,138.993,499.2683,701.997175.3552,713.00267.689-7,364.1715,624.96552.185388.5661,095.608451.946-115.555611.7598,512.586-456.678-2,549.963-5,277.3181,069.749100.039-3.31534.152647.914-324.487-4,978.4694,356.3911,639.061-1,312.977-352.6321.9928.58155.447-79.42915.4891,835.9151,040.463-4.540443.732-21.42448.4070118.784-118.7854,870.702-15.093
Kasstroom uit Investeringsactiviteiten 15,928.786-28,372.563-18,902.087-2,058.944-15,699.36212,960.771-1,697.405-8,898.531-56,775.712-21,517.612-44,547.081-19,649.409-43,181.1-21,772.371-72,317.481-4,782.424-2,467.558-32,332.084-28,889.334-603.73-12,535.316,261.04725,927.88-34,759.321-3,991.029-23,250.84810,110.175-18,208.4-1,189.298-9,683.066-3,965.539-4,934.977898.183-7,693.29-13,270.588-3,563.818-323.655-8,960.7413,708.785-2,229.707-14,441.577-33,261.455-30,727.715-11,473.494-11,829.785-1,787.914-3,137.153-3,181.614-3,150.1915,372.7431,602.476-851.8652,093.798-7,018.224
Financieringsactiviteiten:
Schuldaflossingen -2,863.352-24,042.079-21,023.646-18,100.843-7,031.847-40,077.404-3,191.532-429.502-39,833.724-6,484.718-8,270.715-7,853.589-16,795.599-10,069.295-5,987.814-39,222.899-14,927.502-11,173.464-14,435.105-39,946.38-22,180.306-38,240.628-38,113.587-6,733.586-33,133.216-8,896.2-3,839.549-62,668.315-14,437.485-6,777.739-8,071.976-22,588.19200-12,097.527-7,596.41500-61,251.123-35,305.84300-14,018.362-31,064.071-44,376.547-15,884.577-3,808.395-6,657.641000-3,465.30500
Uitgifte van Gewone Aandelen 00188.9071,062.043334.39543,246.44900000014.884-15.1360000000070.21400000000000-0.0230.07100122,502.246000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000025.23200000000000-586.654-20.755-5.633-325.789-1,786.692-6,815.796-689.35-209.485000000000000
Uitgekeerde Dividenden 0000000000000000000000-35.107-16.16400-302.499-35.5900-454.834-277.27900-10.635-33.275-9.028-522.294-24.957-18.58900-9.785-35.71600-61.365-13.57500-83.84-324.4800
Overige Financieringsactiviteiten 5,298.7360-2,304.44819,206.7619,276.3252,570.121-4,049.04416,323.39256,146.383-3,092.197-2,001.00621,484.5118,832.82210,349.1571,576.12425,284.51238,133.5816,876.85312,786.10354,825.03839,389.4392,131.66315,277.51859,573.96935,358.92313,963.757-6,951.25868,937.15318,796.0326,448.01-6,137.204-967.39711,321.26232,969.58-3,173.18223,974.45826,465.8244,957.524-100,147.99698,486.3429,995.1173,161.293125,370.39424,013.75588,868.29529,417.87910,548.6727,786.357-4,847.5687,447.372-6,641.32810,274.313-4,974.0861,524.166
Kasstroom uit Financieringsactiviteiten -2,956.56822,872.61318,908.1062,167.9612,578.8735,739.166-7,240.57615,893.8916,312.659-9,576.915-10,271.72113,630.9212,037.223264.71965,588.31-13,938.38723,206.079-4,296.611-1,649.00214,878.65817,209.133-36,108.965-22,775.7352,824.2192,225.7075,067.557-11,093.3066,233.2484,358.54519,670.271-14,664.014-23,832.86811,321.26232,969.58-15,868.02116,324.08426,451.1634,109.441-40,708.52256,346.11229,305.7672,951.808111,342.247-7,086.03244,491.74813,533.3026,678.9121,115.141-4,847.5687,447.372-6,725.1686,484.528-4,974.0861,524.166
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 289.398-2,639.5974,547.914-4,910.1677,930.488-8,405.6387,544.76-7,952.122411.662-854.9887,547.447-9,261.955-481.564-86.791841.576-583.435111.807-48.5791,415.891-1,452.963-53.19260.557872.339-1,197.50617.274-157.7071,204.233-1,661.431804.519-940.6491,314.241-1,450.079282.265-24.1-81.587-82.663-5.795-14.196-106.249-11.057-115.93488.327-871.47221.27728.686116.19721.89130.652-42.71861.648-13.71-8.53933.821-38.166
Netto Kasstroomverandering -6,396.95317,632.383-6,842.133-1,004.593-21,488.02226,686.765-360.505-2,351.2143,767.126-6,197.778-9,038.656-6,177.557-1,424.3441,530.52127,930.718-9,228.7166,398.509-3,065.328-8,613.4836,975.7373,702.311-16,601.2048,881.561-1,757.127-3,536.996-950.65-11,903.6099,694.99516,923.2451,363.896-3,341.816-20,943.33615,325.3653,477.074-8,298.5834,058.39-178.661-7,910.286-40,816.1531,774.167-4,305.133-57,126.13268,211.559-7,130.98521,324.155-3,366.87718.475,810.3265,397.539-293.303-3,056.425630.085-6,578.023-4,659.999
Kaspositie aan het Einde van de Periode 25,540.76931,937.72114,305.33921,075.38222,079.97543,567.99716,408.6416,769.14519,120.35915,353.23321,100.69730,139.35336,316.9137,741.25434,757.1936,826.47516,055.1919,656.68212,047.72120,661.20413,685.4679,983.15626,124.07617,242.51518,999.64222,536.63823,595.235,498.80925,803.8148,880.5698,138.96611,480.78232,424.11817,098.75313,840.14622,138.72918,080.33918,25926,031.92766,848.07735,073.9139,379.04395,267.50127,055.94234,186.92712,862.77215,631.31115,612.8419,802.5154,404.9764,762.2827,818.7077,188.62213,766.645