Chosun Refractories Co.,Ltd.
KRX:000480.KS
5710 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 404.761 | 49,575.575 | 33,396.173 | 39,702.329 | 32,214.373 | 57,955.243 | 22,691.694 | 18,705.195 | 17,098.741 | 48,711.36 | 43,820.279 | 34,516.69 | 37,921.619 | 40,078.176 | 31,171.316 | 8,703.379 | 22,994.674 |
| Afschrijvingen & Amortisatie
| 24,466.078 | 30,000.774 | 29,816.186 | 28,817.939 | 28,620.728 | 27,876.332 | 30,161.488 | 31,893.952 | 35,374.709 | 39,500.968 | 37,503.963 | 34,691.325 | 32,712.7 | 29,567.031 | 29,705.153 | 28,780.606 | 30,831.796 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29,822.74 | -46,024.368 | -17,113.916 | 30,420.542 | 20,800.931 | -10,113.827 | -213.332 | 15,598.296 | -14,621.893 | -24,334.626 | 3,290.816 | -2,876.938 | -42,545.495 | -39,173.682 | -9,613.225 | -33,046.914 | -19,546.159 |
| Vorderingen
| -41,079.514 | -11,899.375 | 2,459.531 | 14,570.313 | 11,494.814 | -13,503.388 | 41,663.796 | -505.414 | -6,049.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10,529.699 | -19,700.652 | -15,329.744 | 22,461.185 | 17,863.742 | 7,357.206 | -31,026.676 | 1,305.654 | 21,118.522 | -3,802.65 | 6,214.859 | -3,419.045 | -13,619.727 | -17,025 | 4,116.26 | -31,343.706 | -3,579.551 |
| Crediteuren
| 5,120.141 | -3,743.14 | 7,245.219 | -4,852.913 | -3,424.945 | 19.995 | -2,456.931 | 11,380.32 | -7,388.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,393.066 | -10,681.201 | -11,488.922 | -1,758.043 | -5,132.68 | -17,471.033 | 30,813.344 | 14,292.642 | -35,740.415 | -20,531.976 | -2,924.043 | 542.107 | -28,925.768 | -22,148.682 | -13,729.485 | -1,703.208 | -15,966.608 |
| Overige Niet-Contante Posten
| 33,138.293 | -24,490.138 | 8,628.049 | -4,884.014 | -1,592.951 | -15,288.026 | -24,192.462 | -1,768.516 | 13,699.689 | 7,023.097 | 222.583 | 9,474.284 | -4,068.065 | 9,294.142 | -3,553.308 | 2,555.744 | -4,248.077 |
| Kasstroom uit Operationele Activiteiten
| 28,186.392 | 9,061.843 | 54,726.493 | 94,056.796 | 80,043.081 | 60,429.722 | 28,447.387 | 64,428.927 | 51,551.245 | 70,900.799 | 84,837.641 | 75,805.361 | 24,020.759 | 39,765.667 | 47,709.936 | 6,992.815 | 30,032.234 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40,363.536 | -33,013.027 | -74,808.729 | -27,640.186 | -23,208.146 | -35,908.485 | -49,726.067 | -19,684.249 | -45,276.616 | -31,041.688 | -59,050.831 | -50,678.884 | -30,547.04 | -38,688.013 | -21,236.989 | -24,473.013 | -22,094.97 |
| Netto Overnames
| 1,282.384 | -45,921.497 | -50,715.993 | -26,418.221 | -19,000 | 864.807 | 14,027.455 | 48.982 | 35,137.778 | 9,319.6 | 6,263.769 | 840 | 3,169.075 | 6,447.656 | 11.451 | 5,966.043 | -16,018.345 |
| Aankoop van Beleggingen
| -269,710.038 | -125,206.919 | -121,604.299 | -162,409.884 | -76,333.487 | -80,595.773 | -65,367.445 | -49,791.513 | -16,441.311 | -24,033.497 | -13,992.778 | -29,633.543 | -38,673.844 | -20,640.51 | -39,302.534 | -18,180.294 | -42,796.831 |
| Verkoop/verval van Beleggingen
| 247,918.426 | 186,444.609 | 186,242.245 | 70,551.237 | 47,356.929 | 60,297.179 | 60,901.504 | 23,696.866 | 41,137.531 | 11,246.298 | 27,818.296 | 30,880.228 | 20,441.161 | 55,835.548 | 21,461.986 | 1,225.224 | 7,010.281 |
| Overige Investeringsactiviteiten
| 0 | -107,889.264 | 551.071 | 3,430.752 | 1,138.794 | 3,606.676 | 2,317.58 | 3,391.066 | 834.379 | -20,526.068 | 1,861.375 | 3,131.567 | 6,327.202 | 206.853 | 7,186.591 | 2,179.023 | 349.383 |
| Kasstroom uit Investeringsactiviteiten
| -60,872.764 | -125,586.098 | -60,335.704 | -142,486.301 | -70,045.91 | -51,735.595 | -37,846.973 | -42,338.848 | 15,391.762 | -55,035.355 | -37,100.17 | -45,460.633 | -39,283.446 | 3,161.534 | -31,879.495 | -33,283.017 | -73,550.482 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -11,742.3 | -265,077.755 | -70,950.059 | -122,680.842 | -193,730.026 | -79,821.884 | -92,725.228 | -64,062.91 | -140,923.445 | -91,133.85 | -90,946.654 | -144,429.364 | -80,030 | -99,568.592 | -80,509.484 | -161,310.901 | -106,950.188 |
| Uitgifte van Gewone Aandelen
| -46.283 | 0 | 1,373.353 | 251,349.491 | 0 | 1,010 | 0 | 0 | 0 | 0 | 1,121.82 | 1,483.679 | 0 | 0 | 0 | 1,464.954 | 3,611.371 |
| Terugkoop van Gewone Aandelen
| -257.329 | 0 | 103,468.662 | -3,672.533 | 0 | 0 | 0 | 0 | 0 | 0 | 61,446.407 | 133,919.328 | 0 | 0 | 0 | 199,941.33 | 148,041.526 |
| Uitgekeerde Dividenden
| -17,633.326 | -18,776.625 | -16,917.237 | -16,118.435 | -13,912.35 | -14,187.722 | -13,772.476 | -15,236.577 | -14,544.31 | -14,182.696 | -12,492.166 | -10,629.143 | -6,713.384 | -8,152.902 | -5,766.941 | -6,156.9 | -4,687.852 |
| Overige Financieringsactiviteiten
| 23,304.676 | 416,458.414 | -14,326.266 | -877.27 | 225,555.356 | 88,451.331 | 110,000.522 | 65,386.288 | 105,866.624 | 62,713.35 | -208.285 | 3,709.748 | 89,799 | 82,818.805 | 76,733.304 | -11,517.104 | -3,946.9 |
| Kasstroom uit Financieringsactiviteiten
| -6,374.562 | 132,604.034 | 2,648.453 | 108,000.41 | 17,912.98 | -5,558.275 | 3,502.817 | -13,913.199 | -49,601.131 | -42,603.196 | -41,078.878 | -15,945.752 | 3,055.616 | -24,902.689 | -9,543.121 | 22,421.379 | 36,067.957 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 617.722 | -760.779 | 3,029.719 | -1,742.937 | -852.004 | -582.791 | -2,000.348 | -83.532 | -239.24 | 157.192 | -1,627.249 | -2,112.34 | 254.469 | 56.295 | -198.179 | 606.221 | 268.916 |
| Netto Kasstroomverandering
| -38,443.211 | 15,319 | 68.959 | 57,827.968 | 27,058.147 | 2,553.061 | -7,897.117 | 8,093.347 | 17,102.636 | -26,580.561 | 5,031.344 | 12,286.637 | -11,952.602 | 18,080.807 | 6,089.14 | -3,262.603 | -7,181.375 |
| Kaspositie aan het Einde van de Periode
| 93,703.251 | 132,146.462 | 116,827.462 | 116,758.503 | 58,930.534 | 31,872.387 | 29,319.327 | 37,216.444 | 29,123.097 | 12,020.461 | 39,439.321 | 34,407.978 | 22,121.341 | 33,991.215 | 15,910.408 | 9,821.268 | 13,083.871 |