KG Chemical Corporation
KRX:001390.KS
4190 (KRW) • At close September 19, 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
| 95,763.363 | 952,792.172 | 281,961.178 | 154,664.333 | 219,341.423 | 27,765.618 | 10,207.707 | 28,347.117 | 41,854.916 | 40,661.444 | 22,995.924 | 22,703.561 | 12,315.521 | 6,258.103 | 8,408.961 | 6,443.122 | -3,894.077 |
| Afschrijvingen & Amortisatie
| 275,872.029 | 179,192.459 | 153,687.603 | 128,789.577 | 77,981.127 | 38,918.792 | 35,731.191 | 24,833.741 | 20,378.639 | 17,826.334 | 17,025.826 | 16,108.013 | 14,992.047 | 9,984.892 | 8,765.717 | 10,187.583 | 9,193.585 |
| Uitgestelde Inkomstenbelasting
| -808,803.372 | 0 | 62,002.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,526.549 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 308.157 | 559.139 | 149.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -300,241.865 | -278,137.174 | -403,834.845 | -7,611.498 | -3,064.106 | -59,484.055 | 102,317.023 | -11,517.652 | -124,689.78 | -97,796.298 | -13,956.301 | 6,173.573 | -25,192.417 | -11,308.393 | 9,689.605 | -14,394.697 | -18,626.612 |
| Vorderingen
| -132,909.054 | 4,495.715 | -100,090.313 | -26,697.139 | 60,466.39 | 36,904.38 | 9,317.074 | -25,185.29 | 2,300.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -272,242.884 | 97,108.418 | -348,713.755 | 432.411 | 5,956.91 | -8,347.708 | -13,332.612 | 6,276.074 | -6,095.202 | -5,967.371 | 17,365.068 | 18,685.552 | -2,741.172 | -2,851.747 | 12,541.259 | -18,953.342 | -8,417.302 |
| Crediteuren
| 148,400.781 | -119,408.282 | 37,630.61 | -6,439.781 | -160,115.56 | -10,546.149 | -2,501.298 | 8,025.915 | -23,621.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -43,490.708 | -260,333.025 | 7,338.613 | 25,093.011 | 90,628.154 | -51,136.347 | 115,649.635 | -17,793.726 | -118,594.578 | -91,828.927 | -31,321.369 | -12,511.979 | -22,451.245 | -8,456.646 | -2,851.654 | 4,558.645 | -10,209.31 |
| Overige Niet-Contante Posten
| 1,019,887.393 | -576,592.234 | 53,384.305 | 34,455.429 | -147,512.593 | 51,733.684 | 41,212.62 | 34,228.821 | 9,663.447 | 33,761.439 | 36,397.48 | 2,694.117 | 12,722.532 | -2,174.866 | 8,281.123 | 8,600.324 | 7,389.695 |
| Kasstroom uit Operationele Activiteiten
| 282,785.705 | 277,814.362 | 147,350.435 | 310,297.841 | 146,745.851 | 58,934.039 | 189,468.541 | 75,892.027 | -52,792.778 | -5,547.081 | 62,462.929 | 47,679.264 | 12,311.619 | 2,759.736 | 35,145.406 | 10,836.332 | -5,937.409 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -280,342.05 | -101,753.825 | -109,591.577 | -107,067.725 | -53,737.941 | -27,968.13 | -25,666.082 | -29,050.554 | -19,609.897 | -20,154.06 | -23,806.296 | -14,099.959 | -14,844.634 | -6,438.573 | -6,131.993 | -7,451.829 | -6,180.093 |
| Netto Overnames
| -9.066 | 49,273.315 | 12,129.028 | -192,408.887 | 250,397.34 | -32,928.66 | -67,516.177 | -16,477.171 | -44,391.423 | -7,340.028 | -20,733.157 | -15,573.496 | -111,852.085 | -31,205.258 | 641.652 | -14,053.928 | -752.14 |
| Aankoop van Beleggingen
| -5,907,331.741 | -384,882.988 | -78,367.38 | -32,241.135 | -64,162.024 | -34,399.427 | -145,148.693 | -91,718.313 | -30,053.971 | -102,165.335 | -42,592.91 | -55,126.571 | -53,014.387 | -3,231.054 | -50,306.465 | -3,536.47 | -1,969.486 |
| Verkoop/verval van Beleggingen
| 5,656,200.841 | 177,651.896 | 41,289.809 | 77,091.964 | 73,296.095 | 45,135.692 | 165,004.535 | 62,020.311 | 49,970.049 | 40,500.835 | 64,047.235 | 80,301.058 | 23,808.605 | 15,721.743 | 17,879.791 | 3,022.469 | 1,756.799 |
| Overige Investeringsactiviteiten
| -51,188.677 | 420,375.433 | -11,873.539 | 71,684.46 | 40,714.238 | 4,980.917 | -64,478.024 | -1,173.948 | -1,421.626 | 10,504.291 | 114,425.174 | 6,235.364 | 552.778 | -30,380.44 | 2,234.88 | 1,543.432 | 3,186.155 |
| Kasstroom uit Investeringsactiviteiten
| -582,670.693 | 160,663.831 | -146,413.66 | -182,941.323 | 246,507.708 | -45,179.609 | -137,804.442 | -76,399.675 | -45,506.867 | -78,654.297 | 91,340.046 | 1,736.396 | -155,349.723 | -55,533.582 | -35,682.135 | -20,476.326 | -3,958.765 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -262,248 | -1,153,721.758 | -599,250.573 | -713,636.511 | -1,003,665.144 | -123,865.115 | -4,649.01 | -49,628.1 | -1,010,512.772 | -676,315.523 | -417,324.702 | -180,229.009 | -140,292.084 | -108,372.205 | -113,781.645 | -123,637.485 | -57,447.342 |
| Uitgifte van Gewone Aandelen
| -36,281.366 | 49,973.533 | 746,270.21 | 0 | 7,181.208 | 1,042.168 | 10,015.131 | 1,295.714 | 14,052.597 | 1,072.872 | 15,085.183 | 3,445.454 | 36,584.837 | 887.91 | 160.68 | 190.91 | 929.118 |
| Terugkoop van Gewone Aandelen
| -2,767.607 | -49,973.533 | -8.136 | 0 | 762,296.384 | 112,267.85 | 0 | -1,811.457 | -15,497.028 | -8,698.013 | -3.1 | -3,569.163 | -14,265.624 | -5,269.501 | -1,963.561 | -2,125.886 | -856.774 |
| Uitgekeerde Dividenden
| -28,710.009 | -24,883.864 | -22,460.043 | -4,484.313 | -14,054.913 | -4,255.785 | -3,855.394 | -3,591.683 | -9,552.651 | -17,919.329 | -3,276.719 | -3,950.727 | -3,410.863 | -2,043.387 | -2,078.031 | 0 | -2,135.549 |
| Overige Financieringsactiviteiten
| 970.113 | 772,857.64 | 243.565 | 511,006.698 | 4,284.187 | 21,431.905 | 12,730.84 | 65,293.841 | 1,089,815.088 | 695,367.242 | 305,498.984 | 135,348.924 | 254,802.601 | 167,741.658 | 123,759.884 | 262,489.102 | 70,240.725 |
| Kasstroom uit Financieringsactiviteiten
| 195,459.131 | -405,747.982 | 124,795.022 | -217,231.086 | -243,958.277 | -2,064.52 | 18,890.577 | 61,186.416 | 68,305.235 | -6,492.751 | -100,020.354 | -48,954.521 | 133,418.867 | 52,944.475 | 6,097.327 | 5,738.341 | 10,730.178 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 646.089 | 1,841.195 | 848.058 | -313.231 | -2,786.279 | -47.708 | -25.106 | 46.207 | 2,696.486 | -2.006 | 0 | -2,188.975 | 70,865.494 | 0.329 | -36.124 | 174.35 | 92.847 |
| Netto Kasstroomverandering
| -98,057.501 | 25,241.157 | 126,579.855 | -90,187.798 | 146,509.002 | 11,642.202 | 70,529.57 | 60,724.975 | -27,297.925 | -90,696.134 | 53,782.621 | -1,727.836 | 61,246.258 | 3,722.56 | 4,916.288 | -3,662.392 | 926.851 |
| Kaspositie aan het Einde van de Periode
| 290,829.859 | 388,887.359 | 363,646.202 | 237,066.347 | 327,254.146 | 180,745.143 | 169,102.942 | 98,573.372 | 37,848.397 | 65,146.322 | 155,842.456 | 78,321.898 | 80,049.734 | 11,987.29 | 8,264.73 | 3,348.442 | 7,010.834 |