KR Motors Co., Ltd.

KRX:000040.KS

539 (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 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst -464.878-7,614.0118.416-7,348.264-7,272.407-5,150.253-7,995.741-3,102.5061,152.295-3,055.328-6,686.71-1,749.669-1,393.24-2,094.939-9,023.263-1,458.812-153.202-850.735-26,475.09-5,464.445-3,666.127-5,436.023-11,765.796-4,031.991-5,339.877-3,304.416-17,111.105-4,122.195-6,043.291-4,224.757-4,963.884-1,885.914348.363-3,476.061-9,053.854-1,081.828-2,583.32-3,877.446-1,201.955-3,162.46-3,090.247-5,273.168-4,971.15-2,670.1171,105.725-78.905-5,142.076-982.676-1,861.373-245.926-1,183.7992,047.906981.71758.925710.7383,909.754111.653-2,758.197-756.466-2,713.019999.543904.288-7,882.73328,342.902-5,293.89-1,342.517
Afschrijvingen & Amortisatie 1,427.081535.929791.6212.881,890.164851.0111,253.7621,217.079937.4081,310.151672.442968.126813.751823.749-1,165.065599.5573,089.655640.8411,384.07726.279632.085901.293981.994498.274488.769552.774778.608847.48847.634846.813907.746773.661728.799738.668825.047784.423694.894763.465623.132778.582591.041828.49922.384883.8881,001.307686.7631,468.463719.779715.408701.9061,942.01721.729376.2021,049.611,019.4871,010.567974.041,106.8521,098.8071,094.6091,210.1731,232.9821,207.0771,620.6461,655.811,283.711
Uitgestelde Inkomstenbelasting 00000000000000000020,036.62973.3021,642.448-1,604.4463,999.209-408.5781,565.46-97.83510,705.897-1,097.037682.441,721.323-3,872.4971,671.293133.24419.8812,615.701-1,367.207428.112539.247-133.049-509.63300000000000000000000000-29,029.5974,516.0851,102.14
Aandelen Gebaseerde Vergoedingen 00000000000000000013.46918.00726.64426.35126.93726.93628.69420.6865.62830.67630.34330.0188.22430.67730.343104.574417.88656.56555.95155.33556.56556.5650000000000000000000000049.02249.02249.022
Verandering in Werkkapitaal 355.337-212.6541,394.5743,123.325-1,661.761-2,532.775-1,876.0672,474.86532.541-1,417.579-5,375.853-4,386.2182,562.901-2,707.6914,139.4794,089.55-3,426.0159,580.8753,431.5153,697.463,197.035-6,568.521,416.34653.439-1,923.057-833.0097,613.604-4,096.017-5,433.65810,048.3359,109.277-4,637.736-6,924.502-2,621.5465,882.912-3,692.178-11,900.63-2,223.573-10,869.474-11,592.132-2,621.231-4,673.418-87.991-5,200.209487.4262,090.3991,888.455-3,860.2121,311.943-6,574.507-3,056.242-10,510.1915,079.802-9,745.3975,048.6581,988.833-2,697.241,397.083-10,095.442-1,506.371-3,162.87-5,859.274-1,959.891-6,513.9231,919.383-3,088.288
Vorderingen 1,024.924-1,512.1062,928.833,670.098-1,150.6184,244.183-394.6172,221.092753.099101.192,003.59-359.175-1,967.742-1,779.1510000000000000000000000000000000000000000000000000000
Voorraden 2,604.24-143.6691,423.988-1,865.696-742.701-373.4854,099.099-2,898.622222.319-722.334-614.157-5,520.908-1,066.754-2,985.1374,570.9151,162.947-2,032.3824,787.35741.1493,085.563-2,875.9871,593.797-2,885.206566.181-2,992.9-3,307.0265,739.4511,807.333-42.743-686.4552,364.252865.5771,370.077-711.833113.5232,339.829-5,381.943-5,784.652-3,406.558-1,522.0192,228.861-1,050.9482,247.12-1,142.571-1,222.525494.4611,494.183-2,817.533-1,545.51129.0312,174.357-982.905245.313-230.577-116.936-1,440.25-208.353,440.7021,739.395-2,071.295511.881-7,788.2821,676.4874,228.621-1,514.652-843.277
Crediteuren -3,996.1641,519.531-3,353.7182,131.343964.598-5,795.926-6,102.8212,438.134-1,621.93-2,008.058-4,389.7242,534.6734,438.905441.8610000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 722.337-76.41395.474-812.42-733.04-607.547522.272714.261679.053-695.245-4,761.6961,134.693,629.655277.446-431.4362,926.603-1,393.6334,793.5183,390.367611.8986,073.022-8,162.3174,301.54687.2581,069.8432,474.0171,874.153-5,903.35-5,390.91510,734.796,745.025-5,503.313-8,294.579-1,909.7135,769.389-6,032.007-6,518.6873,561.079-7,462.916-10,070.113-4,850.092-3,622.47-2,335.111-4,057.6381,709.9511,595.938394.272-1,042.6792,857.454-6,603.538-5,230.599-9,527.2864,834.489-9,514.825,165.5943,429.083-2,488.89-2,043.619-11,834.837564.924-3,674.7511,929.008-3,636.378-10,742.5443,434.035-2,245.011
Overige Niet-Contante Posten -854.9676,262.43-6,376.7825,370.8165,311.9832,814.0976,994.7091,189.262-2,332.16807.0724,971.3781,122.492,259.888161.345,347.9971,061.636-804.717-2,820.7651,269.8231,417.4861,316.0162,326.0561,398.9831,279.716977.829343.652704.435763.771939.117740.1571,694.426845.891726.072680.5471,149.271611.26484.325937.161-338.7591,324.8961,356.3345,016.4344,056.0972,254.882272.31191.9052,520.4092,091.0251,237.8371,445.7951,172.069-346.527735.3062,247.2381,732.321413.3721,908.4313,471.2373,995.91,523.28846.9642,560.6455,978.1951.342,560.054281.928
Kasstroom uit Operationele Activiteiten -2,758.589-2,236.407-4,172.1711,158.757-1,732.021-4,017.92-1,623.3371,778.7-209.916-2,355.684-6,418.743-4,045.2714,243.3-3,817.541-700.8524,291.931-1,294.2786,550.216-339.585468.093,148.102-10,355.289-3,942.334-1,982.204-4,202.182-3,318.1542,757.067-7,673.322-8,977.4159,161.8812,963.292-3,202.128-4,957.685-4,153.9371,836.963-4,688.965-12,820.668-3,805.811-11,863.54-13,104.182-3,764.103-4,101.662-80.66-4,731.5562,866.7692,790.162735.252-2,032.0841,403.815-4,672.732-1,125.961-8,087.0837,173.027-6,389.6248,511.2047,322.526296.8843,216.975-5,757.201-1,601.493-906.19-1,161.359-2,657.352-5,529.615,406.464-1,714.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.1-12.6781,157.343-556.14-1,337.389-408.956-588.276-215.301-511.546-496.514-457.505-470.636-1,737.059-1,378.801-612.802-1,844.679-2,963.98-1,931.142-365.388-463.229-687.777-282.868-260.671-387.557-286.458-1,543.1-365.274-1,284.785-476.033-842.778-1,140.741-1,209.854-1,926.178-1,926.664-1,195.968-2,310.061-2,768.026-1,939.093-3,116.919-1,681.403-7,215.516-2,200.531-1,055.636-713.677-1,879.417-289.737-102.032-388.989-168.901-320.019-274.314-224.055-461.835-93.865-280.6-514.53-332.672-417.932-228.986-1,032.267-172-473.924-341.278-1,122.456-1,290.319-2,495.386
Netto Overnames 34.7160.29894.073187.716-749.80200.838-62.79850.27617.15943.76-18.429-51.76201,267.948110-5.965-1,852.911-319.330000000000-817.42100000000001,263.502-980.7550000000000000000000000-419.089-385.909
Aankoop van Beleggingen -22,361.735-244.3693,225.45335.084-3,350.8320-4,705.345000001.38-1.380000100-79-10000000-0.404000000000000000000000000000000000010.42-10.7
Verkoop/verval van Beleggingen 00-2,656.237-44.1244,100.634051000000000000-10705010,003.0650000-0.4040.404-0.404100.40400000.500000000000000097.960002012.200000010.912.7990.195
Overige Investeringsactiviteiten 1,020.305150308.096-790.9661,353.0520-816.1640.4521.54817.16765.3022.435-792.374993.743539.956-495.06460.586350.282-446.124-198.867-74.61155.821-7,675.914154.552125.87-51,114.916-4,294.7522,490.818-1,775.8155,601.2874,190.151473.0498,815.634-357.99-5,753.72811.866-29.574-93.566-2,459.466-676.7911,280.376631.365-20.932-13.205-21.006270.84589.47484.5457.899944.189317.911-301.938-70.0391,132.9291,049.41985.787138.253-1,432.2012,987.755267.69386.7872,069.85643,226.244383.431510.973
Kasstroom uit Investeringsactiviteiten -21,330.814-106.7492,034.655-1,168.42915.663-408.956-5,598.947-277.647-459.722-479.355351.557-468.201-2,529.432-386.4391,195.102-2,229.743-2,909.359-3,433.77-1,130.842-592.096-712.3899,776.018-7,936.585-233.005-160.588-1,548.1749.237-5,579.1332,014.381-3,336.0144,460.5462,980.297-1,453.1296,888.97-1,553.458-8,063.789-2,756.16-1,968.667-3,210.485-4,140.869-6,628.805-1,900.91-424.27-734.609-1,892.622-310.743168.813-299.515-84.356-312.12767.83593.856-763.773-163.904854.329534.889-234.685-279.679-1,661.1871,955.48895.69-87.1371,728.57842,114.688-1,302.758-2,380.827
Financieringsactiviteiten:
Schuldaflossingen -2,961.017-166.449-204.251-1,643.485-3,533.265-2,628.807-2,204.824-1,662.367-6,243.442-2,289.278-8,700.961-28.539-96.1-1,687.749-57,684.619-1,951.136-19,327.027-16,526.443-35,092.449-612.587-2,405.148-32,460.711-24,806.243-5,003.54-496.46-11,717.647-13,044.305-9,222.81-15,671.811-25,792.431-4,000-7,000-2,000-10,732.598-908.949-3,073.149-7,797.29-1,315.616-000-600.003-0.00100-401.663-0-0.003-0.003-304.7250000000-200-32,852.688-30,300-28,10000-22,905.73500
Uitgifte van Gewone Aandelen 22,672.019-13.4990000-0.8770.5280.174-0.1742,237.162-37.164-27.34713.673075.050000009,835.0312,982.948000000000000000000000000000000627.8400000000000
Terugkoop van Gewone Aandelen -13.499-13.499000000000000000-3.978000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -319.874-03.52,814.4299,969.0813,865.7963,272.8292,804.3636,151.5821,877.46810,532.279994.3742,031.4671,193.21961,214.1533,148.35524,770.43316,537.61545,404.5662,121.0731,965.4595,581.17148,746.1266,443.8197,584.55313,709.4859,022.19421,465.10221,860.59214,669.9018,109.1675,517.5029,477.27508,641.54817,741.8253,467.12322,835.82112,364.514988.673677.61933,300-226.057-200.6161,026.6770401.663-862.11-547.8331,409.949295.1230-4,583.522-406.876000-2,486.4844,986.4829,006.15827,154.9090010,747.142-3,990.6735,006.57
Kasstroom uit Financieringsactiviteiten 25,299.663-375.048-424.5931,170.9446,435.8161,236.991,067.1281,142.524-91.86-411.811,831.318965.8351,935.367-494.5313,529.5351,272.2695,443.4057.19410,312.1171,508.486-439.689-26,879.5433,774.9144,423.2277,088.0931,991.838-4,022.11212,242.2926,188.781-11,122.534,109.167-1,482.4987,477.275-10,732.5987,732.59914,668.676-4,330.16721,520.20512,364.514988.673677.61932,699.997-226.057-200.6161,026.677-401.663401.663-862.113-547.8361,105.224295.1230-4,583.522-406.876627.8400-2,686.4812,133.792-1,293.842-945.09100-12,158.593-3,990.6735,006.57
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0311.39-223.432217.359-440.05406.917-1,360.7081,015.682289.72484.347-628.146943.663373.351781.482-688.475249.786-323652.433-120.16343.229347.609-34.039-107.792-177.24-98.988313.51-595.259441.432266.788-592.605367.143-38.2145.373-8.738-13.25742.3730.98-6.28666.83911.266-1,324.3991,262.8831.135-26.34612.54712.663-1.931-24.73712.294-20.74438.31128.776-23.657-29.914-0.002000.001000.001000.0010.001-0.001
Netto Kasstroomverandering 1,482.899-2,406.815-2,785.5411,378.6314,279.408-2,782.969-7,515.8643,659.259-471.779-2,762.501-5,016.776-2,603.9754,024.74-3,766.423,335.313,584.242916.7683,776.0738,721.5261,427.7082,343.633-27,492.84921,864.9521,954.0282,626.335-2,560.906-1,111.066-568.73-507.465-5,889.26911,900.147-1,742.5421,071.835-8,006.3058,002.8471,958.292-19,876.01515,739.441-2,642.673-16,245.112-11,039.68827,960.308-729.853-5,693.1272,013.372,090.4211,303.796-3,218.448783.916-3,900.372-24.691-7,964.4511,802.075-6,990.3199,993.3714,008.45662.199250.8174,715.404-939.847-1,755.592,554.085-928.77524,426.486113.034911.738
Kaspositie aan het Einde van de Periode 12,130.68410,647.78513,054.615,840.14114,461.5110,182.10312,965.07220,480.93616,821.67717,293.45620,055.95725,072.73327,676.70823,651.96827,418.38824,083.07820,498.83619,582.06815,805.9957,084.4685,656.763,313.12730,805.9768,941.0246,986.9964,360.6616,921.5678,032.6338,601.3639,108.82814,998.0973,097.954,840.4923,768.65711,774.9623,772.1151,813.82321,689.8385,950.3978,593.0724,838.18235,877.877,917.5628,647.41514,340.54212,327.17210,236.7518,932.95512,151.40311,367.48715,267.85915,292.5523,257.00121,454.92623,040.80713,047.4369,038.989,761.299,510.4734,795.0691,631.6283,387.218833.13326,673.5412,247.0552,134.021