Chobi Company Limited
KRX:001550.KS
11160 (KRW) • At close January 15, 2025
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
| -9,037.064 | 8,638.058 | 1,851.22 | 3,004.723 | -127.82 | 328.22 | 1,052.116 | 873.515 | 1,476.633 | -2,255.273 | 1,182.982 | -6,389.662 | -12,497.315 | -3,187.256 | 3,033.19 | -6,340.86 | 1,158.762 |
| Afschrijvingen & Amortisatie
| 1,680.177 | 1,422.827 | 1,413.671 | 1,343.086 | 1,281.402 | 1,091.218 | 923.299 | 505.718 | 527.049 | 522.394 | 552.282 | 555.302 | 914.885 | 1,004.413 | 1,023.085 | 1,212.323 | 1,388.417 |
| 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
| 10,479.185 | -22,832.32 | -11,605.389 | 4,160.817 | -4,043.352 | 1,238.144 | 3,620.705 | 5,088.365 | -3,179.602 | 856.835 | -644.692 | 779.471 | 7,996.03 | -252.205 | -7,705.615 | -9,401.576 | -943.422 |
| Vorderingen
| 2,471.046 | -7,759.464 | -5,561.628 | 2,404.436 | -1,894.827 | 3,367.667 | 773.669 | -850.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9,123.657 | -17,995.396 | -9,028.92 | 1,315.566 | -3,604.085 | -553.781 | 1,278.319 | 5,136.42 | -2,745.082 | 460.139 | 3,377.137 | 2,492.661 | 3,459.589 | -1.268 | -4,750.452 | -12,686.717 | 635.848 |
| Crediteuren
| 1,687.412 | 678.179 | 4,742.732 | -3.902 | 2,212.01 | -1,152.033 | 860.584 | 409.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,802.93 | 2,244.361 | -1,757.573 | 444.716 | -756.45 | 1,791.925 | 2,342.386 | -48.055 | -434.519 | 396.696 | -4,021.829 | -1,713.19 | 4,536.441 | -250.937 | -2,955.163 | 3,285.141 | -1,579.27 |
| Overige Niet-Contante Posten
| 1,674.844 | -975.553 | 367.397 | -320.822 | 417.106 | 1,238.436 | 890.78 | 1,619.051 | 983.753 | 1,347.187 | 855.665 | 292.943 | 1,834.319 | 67.046 | 62.765 | -466.418 | -3,250.059 |
| Kasstroom uit Operationele Activiteiten
| 4,797.142 | -13,746.988 | -7,973.1 | 8,187.804 | -2,472.664 | 3,896.018 | 6,486.9 | 8,086.65 | -192.167 | 471.143 | 1,946.237 | -4,761.946 | -1,752.081 | -2,368.002 | -3,586.575 | -14,996.531 | -1,646.302 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,403.387 | -2,187.941 | -1,610.209 | -680.602 | -451.267 | -759.069 | -3,065.997 | -8,817.603 | -415.743 | -1,792.018 | -568.872 | -264.385 | -87.591 | -335.084 | -105.283 | -384.207 | -422.634 |
| Netto Overnames
| 7.354 | 7.962 | 0.001 | 1 | 2.47 | 0.91 | 136.35 | 22.345 | 0 | 0 | 0 | 279.538 | 12.832 | -7.541 | 8.307 | 6.287 | 6,497.048 |
| Aankoop van Beleggingen
| 0 | -192 | 0 | -1 | -11,300 | -4,710 | -2,730 | 0 | 0 | 0 | -1.39 | -50 | -375.428 | -450 | -476.025 | -543 | -893.85 |
| Verkoop/verval van Beleggingen
| 0 | 169.985 | 0 | 1.39 | 17,070.029 | 1,420 | 0 | 0.525 | 8 | 0 | 0 | 902.65 | 450.17 | 3 | 1,192.44 | 460.24 | 2,814.664 |
| Overige Investeringsactiviteiten
| 113.176 | 94.112 | -91.947 | 185.971 | 5.08 | 1.29 | 8.266 | 122.345 | 96.276 | -31.075 | 17.962 | 11.595 | -12.832 | -33.715 | 40.63 | 108.845 | -51.594 |
| Kasstroom uit Investeringsactiviteiten
| -1,282.857 | -2,107.883 | -1,702.155 | -493.241 | 5,326.312 | -4,046.869 | -5,787.731 | -8,694.733 | -311.467 | -1,823.093 | -552.3 | 879.397 | -12.85 | -823.34 | 660.069 | -351.835 | 7,943.634 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,458.618 | 15,870.053 | 9,356.664 | -6,920.161 | -4,795.64 | 396.878 | 1,601.808 | -555.588 | 1,614.475 | 1,439.716 | -16,032.749 | -6,141.301 | 1,768.115 | 3,260.592 | 2,912.261 | 14,983.85 | -5,980.214 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.005 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -212.611 | -184.352 | -215.837 | -204.518 | -165.87 | -6.29 | -99.938 | -18.395 | 0 | -0 | -44.309 | -39.853 | 0 | 0 | 0 | 0 | -4.318 |
| Kasstroom uit Financieringsactiviteiten
| -2,671.229 | 15,685.701 | 9,140.827 | -7,124.68 | -4,961.51 | 390.588 | 1,501.87 | -573.983 | 1,614.475 | 1,439.716 | -1,077.058 | 3,818.845 | 1,768.115 | 3,260.592 | 2,912.261 | 14,983.85 | -5,987.537 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 153.775 | -83.386 | 38.361 | -1.246 | -159.497 | 0.853 | -0.18 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| 843.056 | -169.171 | -380.652 | 486.498 | -2,069.5 | 238.49 | 2,041.542 | -1,181.214 | 1,110.66 | 87.323 | 316.879 | -63.703 | 3.185 | 69.25 | -14.245 | -364.516 | 309.796 |
| Kaspositie aan het Einde van de Periode
| 1,335.45 | 492.395 | 661.565 | 1,042.218 | 555.72 | 2,625.22 | 2,386.73 | 345.188 | 1,526.402 | 415.741 | 328.418 | 11.539 | 75.242 | 72.056 | 2.806 | 17.051 | 381.567 |