KUKBO Logistics Co., Ltd.
KRX:001140.KS
2110 (KRW) • At close March 21, 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
| -33,511.407 | -24,431.931 | -17,669.052 | -20,527.205 | -7,522.598 | -892.196 | -5,205.338 | -4,362.471 | -3,906.29 | -7,562.522 | -3,846.673 | -874.559 | -37.903 | 869.318 | 493.317 | -405.381 | 270.808 |
| Afschrijvingen & Amortisatie
| 4,504.41 | 6,584.876 | 4,787.099 | 4,357.477 | 2,894.624 | 983.783 | 1,012.504 | 1,127.293 | 1,218.709 | 1,527.733 | 2,200.198 | 2,193.115 | 2,356.397 | 2,249.592 | 2,625.641 | 2,597.517 | 2,177.6 |
| Uitgestelde Inkomstenbelasting
| -10,575.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2,377.621 | 1,426.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 983.669 | 3,530.05 | 5,901.52 | -8,232.286 | -826.742 | -3,944.188 | -2,620.551 | -515.444 | 491.945 | 774.391 | -102.562 | -5,354.716 | 845.345 | 1,282.501 | 190.421 | -498.912 | -3,045.888 |
| Vorderingen
| 1,538.295 | -155.352 | -267.799 | -7,357.256 | 9,724.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -138.247 | 224.951 | 3,479.76 | -8,648.515 | 1,216.017 | 50.781 | -28.71 | 36.464 | 252.073 | 82.982 | -4.785 | -68.428 | -26.661 | -65.491 | 8.771 | -198.576 | 26.736 |
| Crediteuren
| -589.25 | 2,802.428 | -78.443 | 13,067.696 | -10,225.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 172.871 | 658.024 | 2,768.003 | -5,294.211 | -1,542.19 | -3,994.969 | -2,591.841 | -551.908 | 239.872 | 691.409 | -97.777 | -5,286.288 | 872.006 | 1,347.992 | 181.65 | -300.336 | -3,072.624 |
| Overige Niet-Contante Posten
| 30,525.73 | 14,346.361 | 9,013.901 | 13,774.739 | -4,444.976 | -2,225.556 | 3,709.88 | 4,257.936 | 1,358.614 | 5,022.314 | 4,558.772 | 422.294 | 86.105 | 954.519 | 1,313.521 | 981.52 | 931.971 |
| Kasstroom uit Operationele Activiteiten
| -5,695.619 | 1,455.929 | 2,033.468 | -10,627.275 | -9,899.692 | -6,078.157 | -3,103.505 | 507.314 | -837.022 | -238.084 | 2,809.735 | -3,613.866 | 3,249.944 | 5,355.93 | 4,622.9 | 2,674.744 | 334.491 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -291.984 | -340.795 | -4,024.243 | -2,560.755 | -1,877.961 | -3,966.948 | -1,181.8 | -6.609 | -59.728 | -183.585 | -5,021.334 | -2,054.439 | -375.472 | -1,511.599 | -380.524 | -1,956.877 | -2,202.156 |
| Netto Overnames
| -173.023 | 198.227 | 23.302 | 1,292.124 | -17,352.715 | 1,516 | -614.482 | 389.364 | 1,696.214 | 1,220.917 | 382.919 | 459.094 | 368.977 | -22.857 | 774.95 | -99.95 | -277.32 |
| Aankoop van Beleggingen
| -36,372.094 | -10,000 | -13,735.361 | -4,112.574 | -18,507.519 | -6,717.774 | -7,717.069 | -8,553.723 | -8,786.699 | -7,957.365 | -8,023.06 | -7,907.765 | -7,760 | -11,519.465 | -10,776.81 | -8,162.792 | -5,846.574 |
| Verkoop/verval van Beleggingen
| 7,200 | 837.69 | 3,660 | 4,957.853 | 19,084.992 | 2,437.905 | 8,269.696 | 8,146.425 | 10,012.671 | 7,710.652 | 8,725.631 | 8,569.858 | 8,140.536 | 10,205.925 | 9,118.054 | 7,228.756 | 5,681.369 |
| Overige Investeringsactiviteiten
| 422.316 | -7,545.759 | -5,133.799 | -3,321.052 | 15,689.692 | 27,404.156 | 711.877 | 219.475 | 195.005 | -186.23 | 278.873 | -340.874 | 587.914 | -261.801 | -157.326 | 250.846 | 254.748 |
| Kasstroom uit Investeringsactiviteiten
| -29,214.784 | -16,850.636 | -19,210.101 | -3,744.404 | -2,963.513 | 20,673.339 | -531.778 | 194.932 | 3,057.463 | 604.389 | -3,656.97 | -1,274.126 | 961.955 | -3,109.797 | -1,421.656 | -2,740.017 | -2,389.933 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -31,404.5 | -31,753.567 | -26,508.915 | -49,012.549 | -26,535.962 | -19,973.778 | -5,914.842 | -10,166.436 | -10,662.935 | -16,675.967 | -22,782.705 | -27,982.103 | -28,639.795 | -10,485.677 | -9,527.572 | -12,400.971 | -10,447.155 |
| Uitgifte van Gewone Aandelen
| 923.824 | 17,009.999 | 939.056 | 5,707.781 | 10,000 | 0 | 5,607.317 | 324.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -22.863 | 0 | 0 | -3,300 | -1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.365 | -50.365 | -50.365 | -57.365 | -50.242 | -151.096 | -151.096 | 0 | -151.096 | 0 |
| Overige Financieringsactiviteiten
| -46 | 32,279.828 | 48,350.565 | 59,515.893 | 37,040.174 | 4,768.81 | 4,616.821 | 9,081.078 | 8,288.538 | 16,411.745 | 23,064.569 | 33,465.459 | 24,984.597 | 8,062.839 | 5,602.133 | 13,540.146 | 12,186.636 |
| Kasstroom uit Financieringsactiviteiten
| 28,635.512 | 17,536.26 | 22,780.705 | 9,611.125 | 17,704.213 | -15,204.967 | 4,309.295 | -811.656 | -2,424.763 | -314.587 | 224.5 | 5,433.114 | -3,806.294 | -2,573.934 | -3,925.439 | 988.079 | 1,739.481 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.091 | 0 | 0.049 | 0 | -0.001 | -5.132 | -9.897 | 0.269 | 3.645 | 0.781 | -8.753 | -10.416 | 3.569 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -6,274.801 | 2,141.553 | 5,604.121 | -4,760.553 | 5,198.304 | -614.918 | 664.115 | -109.141 | -200.677 | 52.499 | -631.489 | 534.705 | 409.174 | -327.801 | -724.195 | 922.807 | -315.961 |
| Kaspositie aan het Einde van de Periode
| 2,283.18 | 8,557.981 | 6,416.428 | 812.308 | 5,572.861 | 374.556 | 989.475 | 325.36 | 434.501 | 635.179 | 582.68 | 1,214.169 | 679.464 | 52.433 | 380.234 | 1,104.429 | 181.622 |