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001390.KS
Financiële Gegevens

4190 (KRW) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	22,899.561	16,979.725	16,318.912	90,727.889	110,732.861	103,926.72	376,538.067	65,788.342	417,266.291	93,199.472	10,584.708	41,976.428	121,802.027	107,598.015	41,265.135	-410.786	96,198.995	17,610.989	-62,129.82	250,798.928	15,378.832	15,293.483	-23,537.334	18,104.347	16,939.908	16,258.697	-15,531.856	4,507.048	6,776.063	14,456.452	-7,962.329	10,010.093	18,820.964	7,478.389	22,534.625	6,986.348	3,681.24	8,652.703	3,401.668	12,012.614	14,335.824	10,911.338	-8,019.5	9,935.78	8,620.532	12,459.112	-8,890.545	9,185.663	1,418.008	-1,180.531	2,477.195	1,020.586	1,164.758	1,647.018	2,303.083	2,447.994	2,992.157	5,025.966	4,367.986	2,972.119	2,308.482	-2,137.249	3,266.32	1,843.879
Afschrijvingen & Amortisatie Numbers are in millions	64,073.187	66,605.559	67,110.179	62,780.395	67,234.098	78,747.357	17,647.738	11,941.049	12,011.326	12,189.995	12,300.767	12,831.386	13,114.184	13,614.319	12,730.525	13,361.989	0	12,484.685	12,950.477	11,893.5	11,707.469	10,318.426	4,193.002	4,644.354	4,540.929	9,501.026	9,626.529	10,770.398	8,757.892	6,576.372	6,391.247	6,370.399	6,154.407	5,917.688	5,289.74	5,017.486	5,052.358	5,019.055	4,580.788	4,596.38	4,391.056	4,258.11	4,642.438	3,954.021	6,587.386	1,841.981	0	0	812.975	911.501	1,442.615	545.53	1,076.215	1,054.549	976.766	645.884	787.546	756.899	900.103	898.244	899.692	1,137.51	1,082.468	1,108.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,276.325	39,619.617	12,862.556	39,385.578	10,449.272	-26,749.209	12,719.4	-14,661.905	17,174.062	-84,872.592	34,053.28	-32,122.259	-41,748.209	-44,069.582	70.304	-8,616.819	-45,180.201	16,327.188	3,223.344	-24,299.645	-9,207.188	101,635.449	-65,462.933	-5,574.016	37,502.585	-18,982.92	-6,392.102	4,195.984	5,121.411	-12,306.623	15,081.818	-10,010.098	-13,784.955	13,175.768	-16,445.396	-29,326.085	8,214.356	-14,621.424	-8,885.585
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-882.828	-19,086.734	4,513.467	-144.176	1,384.831	-1,754.145	2,212.938	7,954.186	-2,136.905	-13,620.746	2,337.895	8,097.961	-2,910.312	-8,333.225	2,195.59	-3,181.098	3,351.362	-5,836.708	2,966.616	10,839.148	9,396.012	0	0	7,018.012	-15,591.196	19,515.643	5,384.877	3,177.924	2,317.15	2,537.418	8,738.529	11,039.567	579.487	-11,259.521	-4,607.233	-14,056.284	-1,841.885	393.308	1,468.791
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,393.497	58,706.351	8,349.089	39,529.754	9,064.441	-24,995.064	10,506.462	-22,616.091	19,310.967	-71,251.846	31,715.385	-40,220.22	-38,837.897	-35,736.357	-2,125.286	-5,435.721	-48,531.563	22,163.896	256.728	-35,138.793	-18,603.2	0	0	-12,592.028	53,093.781	-38,498.563	-11,776.979	1,018.06	2,804.261	-14,844.041	6,343.289	-21,049.665	-14,364.442	24,435.289	-11,838.163	-15,269.801	10,056.241	-15,014.732	-10,354.376
Overige Niet-Contante Posten Numbers are in millions	26,188.919	198,518.798	-123,562.874	8,793.828	-128,788.676	-71,234.983	-459,209.734	30,145.983	-454,258.176	154,554.01	-47,307.591	-13,170.252	-97,201.311	-28,792.245	50,985.306	136,593.557	16,887.745	-87,410.299	119,003.221	-289,068.398	4,848.336	45,751.396	79,044.922	-13,873.864	-43,497.415	9,891.792	30,959.297	8,304.786	2,167.708	-219.171	22,518.232	7,047.896	2,775.788	1,886.905	25,264.687	-26,406.926	5,983.698	4,821.988	27,588.854	4,779.557	-369.035	1,762.063	25,298.187	-1,128.461	2,386.844	9,840.91	12,708.164	391.398	717.252	-2,055.986	991.215	-233.574	-1,519.895	2,953.428	209.772	700.191	2,787.588	1,265.495	3,368.99	4,356.969	1,148.815	336.82	1,094.174	230.292
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14,984.708	148,892.964	-40,133.784	162,302.112	49,178.283	111,439.094	-65,023.929	107,875.374	-24,980.559	259,943.477	-24,422.116	41,637.562	37,714.9	92,420.089	104,980.966	149,544.76	113,086.74	-57,314.625	69,823.878	-26,375.97	31,934.637	71,363.305	59,700.59	8,874.837	-22,016.578	12,375.19	64,673.587	36,444.788	57,087.241	31,262.925	-5,802.059	36,147.788	13,089.254	32,457.044	-31,783.54	19,650.188	-17,404.963	-23,254.463	-8,498.272	21,458.855	9,741.026	-28,248.69	38,248.313	15,984.684	-6,704.883	14,934.815	105,453.068	-55,885.872	-2,625.781	35,177.569	-14,071.895	-5,059.56	4,917.062	10,776.406	-8,817.002	18,875.887	-3,442.807	-6,736.595	21,812.847	-8,218.064	-24,969.096	7,551.437	-9,178.462	-5,703.214
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-110,822.877	-113,296.368	-81,449.504	-69,994.338	-66,592.12	-62,306.089	-57,076.974	-14,797.217	-13,362.859	-16,516.775	-26,128.622	-22,944.812	-32,670.081	-27,848.062	-45,608.73	-31,473.832	-20,175.535	-9,809.628	-25,366.802	-8,253.953	-10,281.403	-9,835.783	-7,318.038	-9,159.902	-7,970.101	-3,520.089	-5,240.55	-7,508.414	-19,157.087	-6,032.112	-7,253.788	-7,503.27	-10,825.257	-3,468.239	-7,093.459	-2,153.606	-6,984.003	-3,378.829	-4,024.881	-3,170.537	-4,848.022	-8,110.62	-5,552.5	-12,639.789	-3,537.696	-2,076.311	-9,544.878	-1,857.012	-137.278	-495.857	-639.527	-1,906.248	-1,122.011	-368.368	-518.016	-1,108.738	-261.067	-970.248	-138.623	-99.129	-912.157	-370.531	-426.983	-1,829.668
Netto Overnames Numbers are in millions	10,798.185	28,330.595	-44,941.613	-68.023	-41,412.122	-15,896.498	402,205.555	-281,607.806	464,349.032	745.408	3,258.83	-1,173.776	14,986.997	-6,116.8	-174,002.487	1,593.6	30,000	-50,000	18,638.338	233,186.651	-849.936	-1,914.232	-893.343	-3,035.317	-29,959.814	341.564	-41,703.867	26,600.285	-51,163.539	-1,249.056	13,324.554	-26,954.096	-21.789	-2,825.84	-33,562.748	-6,328.675	-11,200.007	6,700.007	-7,140.027	764.074	3,530.575	-66.056	50,977.339	71,006.965	-997.169	-34,583.392	-21,043.568	7,176.396	18,634.311	-64,392.73	39.964	-71.67	-4,000	579.589	-35,991.077	2.361	-2,468.513	509.968	0	-1,992.37	-13,153.928	0	0	-552.14
Aankoop van Beleggingen Numbers are in millions	-1,189,819.328	-1,238,597.258	-1,569,651.667	-1,565,816.69	-1,563,834.47	-1,208,019.589	-78,078.525	271,658.659	-487,005.905	-91,457.217	-43,102.243	-15,387.217	-2,873.82	-17,004.099	-864.512	-8,205.568	-135.695	-23,035.359	102,648.079	-146,281.914	-18,910.039	-1,618.151	13,828.954	-18,907.122	-21,140.395	-8,180.864	50,401.893	-81,560.161	-36,720.335	-77,270.09	7,011.449	-27,388.923	-50,513.748	-20,827.091	-6,582.415	-2,829.339	7,837.47	-28,479.687	-82,971.305	-6,677.874	-10,542.529	-1,973.627	-11,648.746	-19,621.97	7,500.047	-18,822.241	-37,293.97	11,742.47	-0.584	-1,200.04	-350.53	-1,200	-140.39	-5,585.434	-125.576	-33,412.456	2,959.027	-5,124.524	-2,157.738	-459.351	-439.399	0	-125.04	-869.755
Verkoop/verval van Beleggingen Numbers are in millions	1,151,740.889	1,382,863.54	1,523,216.558	1,658,357.566	1,645,789.264	828,837.454	115,503.016	10,460.806	22,270.739	29,417.335	18,956.633	8,787.113	3,665.796	9,880.267	8,505.072	7,549.259	8,262.967	52,774.665	-6,146.288	39,781.218	32,144.42	7,516.745	-24,780.144	21,743.508	22,884.46	25,287.868	-53,214.156	94,694.666	65,326.192	58,197.833	2,813.348	3,852.908	9,422.978	45,931.077	11,669.556	-1,997.317	-17,048.592	57,346.402	2,832.359	19,036.967	10,409.328	8,222.181	64,047.235	-14,758.789	13,119.63	1,639.159	20,823.808	28,561.038	102.655	1.395	-702.676	703.831	4,975.171	-18.191	14,111.739	13,217.588	-3,726.264	3,748.722	0	411.262	-1.415	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14,022.561	4,947.74	19,116.689	-56,033.127	49,905.651	38,121.976	49,432.458	-2,667.439	-125,012.975	-37,050.078	-5,225.471	-18.197	-7,445.426	1,989.33	47,931.873	-11,805.838	51,647.572	-16,089.147	-32,349.163	96,865.009	-31,805.227	9,340.138	7,612.385	-3,020.867	9,412.18	-8,404.531	-46,367.219	-12,813.349	34,479.204	-27,504.579	-5,413.165	1,223.104	3,091.321	-75.208	-9,214.308	2,187.688	3,583.742	2,021.252	3,598.988	1,869.007	295.839	311.863	-38,374.074	40,318.716	2,204.486	3,139.146	17,346.084	8,930.865	17.16	-335.204	1,235.834	505.349	-326.588	305.978	0.385	1,936.324	843.901	146.499	1,136.899	-70.365	-49.766	669.197	1,189.495	-10.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-124,080.57	64,248.249	-153,709.537	-33,554.612	23,856.203	-419,262.747	431,985.53	-16,952.996	-138,761.967	-115,606.736	-52,240.873	-30,736.89	-24,336.534	-39,099.364	-164,038.784	-42,342.379	69,599.309	-46,159.469	57,424.164	215,297.011	-29,702.185	3,488.717	-11,550.187	-12,379.7	-26,773.67	5,523.948	-96,123.9	19,413.027	-7,235.565	-53,858.004	10,482.398	-56,770.277	-48,846.495	18,734.699	-44,783.373	-11,121.249	-23,811.39	34,209.145	-87,704.866	11,821.637	-1,154.809	-1,616.259	59,449.254	64,305.133	18,289.298	-50,703.639	-29,712.524	54,553.757	18,616.264	-66,422.436	-416.935	-1,968.738	-613.818	-5,086.426	-22,522.545	-19,364.921	-2,652.916	-1,689.583	-1,159.462	-2,209.953	-14,556.665	298.666	637.472	-3,261.564
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-224,132.022	-69,935.043	-124,757.418	-554,345.889	-385,125.4	-139,701.532	-650,933.636	-184,395.191	-171,788.391	-146,604.541	-146,809.558	-173,028.876	-153,993.506	-125,418.633	-249,585.095	-67,715.157	-234,857.68	-161,478.579	-387,382.918	-396,064.303	-220,134.687	-83.235	0	-365,279.602	-115,801.372	-71,171.603	0	0	0	-45,932.46	0	0	0	-723,204.655	-391,333.127	-162,617.352	-187,209.12	-269,353.173	-259,074.959	-245,834.777	-129,919.259	-41,486.528	-253,708.941	-26,679.864	-66,775.894	-70,160.003	-70,756.797	-62,575.316	-46,579.69	-19,222.69	-33,472.407	-19,602.183	-28,846	-19,238.128	-17,500.895	-18,786.202	-24,008.911	-32,111.115	-38,140.861	-23,909.246	-9,702.729	-25,510.647	-14,452.866	-4,207.245
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	28,710.009	0	49,973.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.606	98.857	744.705	5,482.357	0	0	25,261.403	-16,681.731	0	0	0	-15,344.787	23,541.564	0	272,909.318	-33.574	346.446	-2,390	3,150	-477.427	0	0	0	973.874	0	2,917.595	0	0	0	-0.085	0	0	69.661	0	160.68	0	0	0	3.495	0	150.15
Terugkoop van Gewone Aandelen Numbers are in millions	-6,459.33	0	0	0	-278.238	-2,489.37	0	0	0	0	-8.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,562.97	0	-2,100.508	-3,000.643	-3,377.568	0	0	6,334.768	0	0	0	0	-3,071.475	0	0	0	-910.036	-969.665	0	0	0	0	0	-982.438	0	-1,143.448	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-32,361.969	-510.369	0	0	-28,710.009	0	0	-17,985.89	-6,897.974	0	-17,282.656	-11,034.532	-22,460.043	0	0	0	0	0	0	0	0	0	-3,146.46	-3,146.46	0	0	-0	-263.711	0	0	-6,184.863	-6,184.911	0	0	-4,049.575	-1,281.485	-12,104.679	-2,779.032	-0	0	0	0	-3,167.384	-0.417	0	0	-1,325.697	0	0	-981.607	0	0	-21,979.188	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-38.432	-349.984	1,072.808	545,770.355	345,060.381	268,019.709	175,958.359	189,566.018	247,414.087	103,047.669	196,710.476	244,988.569	157,231.758	125,114.793	257,809.11	-21,991.548	119,306.843	141,281.02	281,742.699	263,022.536	209,226.266	5,715.366	-18,949.772	6,094.344	11,388.37	75,824.892	78,353.398	-42,831.149	-26,115.691	24,936.43	72,890.158	31,672.694	1,708.706	707,171.018	503,492.94	116,950.1	178,028.76	18,992.421	292,809.415	214,656.746	119,853.637	47,808.313	215,495.884	-58,040.354	68,897.654	88,261.624	-5,566.688	92,658.984	26,923.18	52,850.792	50,721.849	25,285.093	43,858.376	16,971.324	48,031.541	8,393.321	43,460.763	40,942.743	21,807.745	35,805.172	45,161.965	16,295.192	23,723.19	10,556.736
Kasstroom uit Financieringsactiviteiten Numbers are in millions	177,633.165	-78,243.29	118,549.115	-8,575.534	-40,343.257	125,828.807	-425,001.744	-12,815.063	75,625.696	-43,556.871	49,900.918	71,959.693	3,238.252	-303.84	8,224.015	-89,706.705	-115,550.837	-20,197.559	-105,640.22	-133,041.767	-10,908.421	5,632.131	-22,096.231	3,146.49	11,487.227	5,397.994	83,835.755	-43,094.86	-26,115.691	4,265.373	50,023.564	25,487.783	1,708.706	-16,033.637	92,765.451	-20,844.203	-21,285.039	17,669.026	30,700.239	-34,209.153	-12,455.622	9,471.785	-35,523.1	-84,720.635	2,121.76	18,101.621	-76,675.308	27,012.193	-16,738.915	32,646.495	17,249.442	4,772.874	-7,936.562	-2,266.804	30,530.646	-10,323.22	19,451.852	8,992.308	-17,315.554	11,895.926	34,315.788	-9,211.96	9,270.324	6,499.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	398.875	-290.154	98.715	40.901	796.627	-2,938.367	3,277.547	858.44	643.574	299.872	494.893	-145.651	198.944	-241.98	-119.555	-143.597	191.902	-2,564.582	-182.034	-40.884	1.221	-10.945	-123.166	102.22	-15.817	-38.218	3.628	9.484	0	-7,659.467	7,754.041	-368.916	0	2,564.116	-1,461.731	39.515	1,594.1	0	-2.007	-0.336	0.337	0.001	-0.002	0.278	-0.277	-14,665.575	1.884	0	0	159.574	0.001	0	-0.001	0.001	0.001	0	0	0	0	0	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	46,691.171	118,288.431	-75,584.359	120,270.681	32,732.129	-175,475.952	-70,308.758	81,384.862	-87,258.39	101,423.444	-26,462.199	83,355.258	16,470.967	53,215.829	-51,075.783	17,376.121	66,991.615	-123,479.751	19,043.24	55,697.24	-8,716.852	80,485.374	26,043.227	-481.539	-37,200.801	23,281.314	52,347.224	12,766.583	23,745.469	-18,329.706	47,364.986	12,619.334	-34,417.451	35,158.106	18,762.654	-13,776.995	-62,461.877	30,217.808	-65,502.898	-930.668	-3,869.741	-20,392.827	62,174.468	-4,430.82	13,706.453	-17,667.48	-15,600.339	25,681.962	-748.432	1,401.628	2,920.186	-2,255.423	-3,633.318	3,423.175	-808.9	-10,812.253	13,356.129	566.13	3,337.831	1,467.909	-5,209.973	-1,361.857	729.334	-2,465.138
Kaspositie aan het Einde van de Periode Numbers are in millions	455,809.46	409,118.29	290,829.859	366,414.218	246,143.537	213,411.407	388,887.359	459,196.117	377,811.256	465,069.646	363,646.202	390,108.402	306,753.143	290,282.176	237,066.347	288,142.13	270,766.009	203,774.395	327,254.146	308,210.906	252,513.665	261,230.517	180,745.143	154,701.916	155,183.455	192,384.256	169,102.942	116,755.718	103,989.135	80,243.666	98,573.372	51,208.386	38,589.052	73,006.503	37,848.397	19,085.743	32,862.738	95,324.615	65,146.322	130,649.22	131,579.888	135,449.629	155,842.456	93,667.988	98,098.808	84,392.355	78,321.898	93,922.237	4,097.408	7,754.506	6,352.878	3,432.692	4,330.917	7,964.235	4,541.06	5,092.174	15,904.427	2,548.298	5,168.288	1,830.457	362.548	1,479.502	2,841.359	2,112.025

KG Chemical Corporation

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KRX:001390.KS