Kumho Electric, Inc.
KRX:001210.KS
774 (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
| -16,587.845 | -16,903.661 | -9,883.907 | -24,340.514 | -33,237.746 | -20,930.538 | -20,183.319 | -17,415.921 | -56,359.653 | -4,626.424 | -18,056.37 | -67,108.708 | 308.307 | 6,212.658 | 11,747.99 | 12,540.722 | 22,105.431 |
| Afschrijvingen & Amortisatie
| 3,766.249 | 3,357.978 | 2,952.182 | 2,577.382 | 2,648.665 | 11,141.453 | 15,724.336 | 17,787.203 | 21,250.435 | 19,918.77 | 21,290.257 | 24,868.181 | 23,556.33 | 38,159.202 | 28,345.924 | 24,494.644 | 23,929.616 |
| Uitgestelde Inkomstenbelasting
| -4,180.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 290.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,596.339 | -785.146 | -6,141.775 | 18,361.332 | 5,419.987 | -2,841.762 | 8,576.479 | 8,331.025 | -15,700.266 | -22,604.718 | -26,585.705 | 10,376.833 | -44,450.447 | -61,328.927 | -18,829.06 | -20,852.786 | -17,561.397 |
| Vorderingen
| -757.471 | -1,340.199 | -25,650.392 | -23,086.689 | 4,042.158 | -59,800.189 | 14,254.216 | 3,178.55 | 95,125.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,533.085 | -230.997 | -449.567 | 12,870.206 | 11,865.17 | -14,027.712 | 4,093.51 | -2,023.024 | 5,110.883 | -2,362.447 | -11,650.094 | -3,644.332 | -30,337.753 | -12,770.04 | 7,939.763 | -12,324.746 | -7,083.373 |
| Crediteuren
| 1,866.598 | 2,285.835 | 23,523.952 | 21,343.046 | 466.36 | 59,541.748 | -2,975.174 | 16,158.095 | -94,642.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,045.873 | -1,499.785 | -3,565.768 | 7,234.769 | -10,953.701 | 11,185.95 | 4,482.969 | 10,354.049 | -20,811.149 | -20,242.271 | -14,935.611 | 14,021.165 | -14,112.694 | -48,558.887 | -26,768.823 | -8,528.04 | -10,478.024 |
| Overige Niet-Contante Posten
| 11,994.424 | 5,548.515 | 1,193.14 | 2,977.455 | 16,620.235 | 10,452.52 | 10,132.025 | 15,130.969 | 34,253.123 | 145.461 | 2,351.051 | 42,594.6 | 5,542.173 | 12,389.862 | 9,216.76 | 5,896.956 | 5,778.689 |
| Kasstroom uit Operationele Activiteiten
| -2,121.12 | -8,782.314 | -11,880.36 | -424.345 | -8,548.859 | -2,178.327 | 14,249.521 | 23,833.276 | -16,556.361 | -7,166.911 | -21,000.767 | 10,730.906 | -15,043.637 | -4,567.205 | 30,481.614 | 22,079.536 | 34,252.339 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -519.463 | -624.6 | -1,003.148 | -986.16 | -558.447 | -3,939.728 | -3,484.658 | -8,024.841 | -19,222.59 | -24,844.933 | -25,180.546 | -34,236.156 | -45,910.061 | -84,403.352 | -22,908.449 | -22,850.603 | -16,268.561 |
| Netto Overnames
| 1,008.531 | -3,351.6 | 2,993.66 | -165.9 | 56,656.133 | 65,515.621 | 410.594 | -199.555 | 6,270.157 | 4,655.918 | 5,134.607 | 3,989.28 | -2,411.808 | -2,354.8 | -248.108 | -1,408.742 | -1,669.2 |
| Aankoop van Beleggingen
| -2,198.821 | -300 | -29,907.13 | -3,688 | -208.435 | -11,396.388 | -2,589.924 | -6,784.325 | -4,545.353 | -3,203.665 | -704.229 | -148.727 | -856.13 | -2,492.3 | -1,585.332 | -47,789.3 | -33,243.345 |
| Verkoop/verval van Beleggingen
| 10,921.586 | 21,069.4 | 7.124 | 2,126.91 | 6,669.503 | 9,156.363 | 2,097.45 | 6,144.752 | 1,243.441 | 7,709.037 | 40.058 | 3,640.896 | 1,262.06 | 1,158.238 | 8,441.683 | 43,156.949 | 24,846.229 |
| Overige Investeringsactiviteiten
| -629.212 | 1,333.328 | 1,391.837 | 5,107.114 | 1,872.164 | -239.522 | 2,068.266 | 735.07 | 3,976.894 | 6,234.987 | 4,623.955 | 5,327.269 | 778.415 | 89,955.022 | 139.703 | 584.188 | 4,064.871 |
| Kasstroom uit Investeringsactiviteiten
| 8,582.621 | 18,126.528 | -26,517.656 | 2,393.964 | 64,430.918 | 59,096.347 | -1,498.272 | -8,128.9 | -12,277.451 | -9,448.656 | -16,086.154 | -21,427.437 | -47,137.523 | 1,862.808 | -16,160.503 | -28,307.508 | -22,270.006 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,615.3 | -29,304.372 | -7,133.448 | -35,461.244 | -102,962.034 | -137,903.402 | -93,539.715 | -117,711.768 | -126,879.635 | -61,602.799 | -35,397.056 | -122,355.762 | -71,549.622 | -93,432.451 | -87,910.745 | -70,486.22 | -34,930.42 |
| Uitgifte van Gewone Aandelen
| -37.102 | 3,997.301 | 997.363 | 5,756.131 | 997.071 | 0.007 | 0 | 0 | 5,565.968 | 1,112.65 | 0 | 1,361.987 | 0 | 275.52 | 125,054.865 | 82,531.684 | 4,199.991 |
| Terugkoop van Gewone Aandelen
| -1,037.247 | -25,152.833 | -912.915 | -19,527.188 | -1.162 | -12.759 | 0 | 0 | -219.616 | -999.9 | 0 | 0 | 0 | 126,068.296 | -1,631.586 | -6,803.55 | -11,820.249 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -461.396 | -615.66 | -768.994 | -207 | -817.736 | -935.036 | -3,057.911 | -3,551.281 | -3,569.341 | -3,648.98 | -4,506.086 | -4,560.514 |
| Overige Financieringsactiviteiten
| -2,591.255 | 35,943.758 | 46,337.087 | 53,390.877 | 43,749.326 | 111,696.562 | 82,525.452 | 105,799.098 | 149,282.301 | 53,339.359 | 58,250.203 | 142,536.307 | 105,457.448 | -14 | 8,727.984 | -15 | 31,846.89 |
| Kasstroom uit Financieringsactiviteiten
| -6,280.905 | -14,516.146 | 39,288.088 | 4,158.576 | -58,216.8 | -26,680.988 | -11,629.923 | -12,681.664 | 27,542.018 | -8,968.426 | 21,918.112 | 18,484.621 | 30,356.545 | 29,328.023 | 40,591.538 | 720.828 | -15,264.302 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17.846 | -34.347 | 598.346 | -107.835 | -64.703 | 144.577 | -307.861 | -248.201 | 231.051 | 61.813 | 471.701 | -514.281 | 707.138 | -314.896 | -772.642 | 482.203 | 0 |
| Netto Kasstroomverandering
| 261.714 | -4,851.556 | 4,444.622 | -94.176 | -2,399.443 | -152.106 | 813.465 | 2,774.512 | -1,060.743 | -25,522.18 | -14,697.109 | 7,273.809 | -31,117.478 | 26,308.73 | 33,916.859 | -3,944.569 | -3,281.969 |
| Kaspositie aan het Einde van de Periode
| 8,407.626 | 7,794.156 | 12,645.712 | 8,201.089 | 8,295.265 | 10,694.708 | 10,846.814 | 10,033.348 | 7,258.837 | 8,319.58 | 33,841.76 | 48,538.869 | 41,265.06 | 72,382.538 | 44,678.729 | 10,761.87 | 14,706.439 |