Kolon Corporation
KRX:002020.KS
14690 (KRW) • At close October 18, 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
| 8,566.29 | 166,893.294 | 156,794.702 | 152,515.451 | -22,220.93 | 1,639.082 | 109,588.667 | 28,414.331 | -75,769.787 | 20,554.507 | -84,865.055 | -5,253.52 | 88,775.44 | 72,229.674 | 119,934.074 | 86,721.552 | 22,243.929 |
| Afschrijvingen & Amortisatie
| 83,537.185 | 80,652.538 | 81,462.564 | 84,511.433 | 86,495.835 | 34,522.664 | 30,471.049 | 28,115.465 | 31,455.864 | 30,734.204 | 33,026.26 | 26,130.665 | 10,420.22 | 8,835.422 | 180,433.866 | 183,243.421 | 142,739.663 |
| Uitgestelde Inkomstenbelasting
| -391,967.223 | 0 | 21,602.609 | -22,864.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,925.649 | 63,172.317 | 34,967.814 | -30,346.426 |
| Aandelen Gebaseerde Vergoedingen
| 322.445 | 97.392 | 47.704 | 69.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.601 | 429.133 | 329.417 | 637.817 |
| Verandering in Werkkapitaal
| -209,628.584 | -18,422.754 | -52,254.626 | 71,072.66 | -41,535.332 | -82,763.559 | -35,980.791 | 43,137.94 | 185,719.438 | -53,097.665 | -36,550.775 | 106,547.533 | -9,293.064 | -9,960.47 | -69,152.136 | -187,678.823 | -74,507.519 |
| Vorderingen
| -356,040.404 | 20,775.472 | -30,525.361 | -88,035.632 | 131,426.604 | 71,841.393 | -167,930.437 | 63,496.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -42,562.835 | -43,987.502 | 31,896.875 | 14,804.025 | -57,930.888 | 61,500.552 | -27,970.591 | -63,033.535 | 19,926.934 | -2,387.541 | 21,640.527 | 89,635.434 | -2,701.608 | -3,378.212 | 516.358 | -88,533.801 | -2,170.173 |
| Crediteuren
| 174,032.831 | 62,269.298 | -75,913.752 | 144,512.198 | -94,759.696 | -126,605.819 | 89,927.187 | 91,681.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14,941.824 | -57,480.022 | 22,287.613 | -207.931 | -20,271.353 | -144,264.111 | -8,010.199 | 106,171.475 | 165,792.504 | -50,710.124 | -58,191.302 | 16,912.099 | -6,591.456 | -6,582.258 | -69,668.494 | -99,145.022 | -72,337.346 |
| Overige Niet-Contante Posten
| 402,619.345 | 9,872.996 | 16,279.961 | 47,808.715 | 144,538.6 | 73,881.131 | -47,869.045 | 37,309.203 | 84,527.344 | -23,906.847 | 101,813.47 | 41,472.074 | -72,072.226 | -62,056.292 | 6,746.836 | -34,528.251 | 25,397.595 |
| Kasstroom uit Operationele Activiteiten
| -106,550.541 | 239,093.466 | 223,932.914 | 333,113.488 | 167,278.173 | 27,279.318 | 56,209.88 | 136,976.939 | 225,932.86 | -25,715.801 | 13,423.9 | 168,896.752 | 17,830.371 | -1,754.714 | 301,564.09 | 83,055.13 | 86,165.059 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72,765.808 | -49,672.164 | -24,838.712 | -27,050.812 | -38,671.537 | -62,649.04 | -73,526.898 | -114,555.961 | -102,015.957 | -81,542.637 | -53,167.346 | -36,417.069 | -30,140.316 | -31,246.099 | -433,461.506 | -330,553.799 | -133,225.664 |
| Netto Overnames
| 3,223.955 | -75,383.135 | -42,471.018 | -7,552.891 | -5,188.65 | -35,903.222 | 12,179.094 | -34,940.285 | -1,794.77 | 31,371.544 | -4,620.889 | -16,288.684 | -26,771.158 | -299,656.678 | -21,312.684 | -38,437.481 | -33,956.164 |
| Aankoop van Beleggingen
| -799,612.041 | -432,511.666 | -128,128.167 | -291,228.153 | -149,393.608 | -128,961.941 | -138,023.79 | -122,948.833 | -120,491.622 | -702,321.23 | -214,004.53 | -296,760.107 | -143,778.399 | -157,115.127 | -211,241.402 | -175,772.219 | -700,712.017 |
| Verkoop/verval van Beleggingen
| 709,648.803 | 338,517.624 | 72,060.318 | 274,107.735 | 142,803.328 | 140,965.185 | 129,790.299 | 121,708.928 | 133,185.225 | 801,711.304 | 210,648.176 | 159,231.608 | 138,834.103 | 200,709.887 | 150,299.272 | 212,428.011 | 704,524.006 |
| Overige Investeringsactiviteiten
| -50,857.628 | -82,360.332 | -67,769.756 | -13,075.761 | 12,037.57 | 5,359.635 | 14,544.625 | 53,932.824 | 97,913.928 | -28,488.626 | 6,074.5 | -1,325.682 | -735.319 | 152,758.267 | 47,857.173 | 42,277.211 | 30,867.25 |
| Kasstroom uit Investeringsactiviteiten
| -210,362.719 | -301,409.673 | -191,147.335 | -64,799.883 | -38,412.897 | -81,189.383 | -55,036.668 | -96,803.327 | 6,796.805 | 20,730.355 | -55,070.09 | -191,559.934 | -62,591.09 | -134,549.751 | -467,859.147 | -290,058.277 | -132,502.589 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -437,182 | -284,353.435 | -651,685.749 | -605,515.207 | -618,431.004 | -448,709.357 | -269,296.147 | -317,290.719 | -540,843.235 | -300,016.971 | -389,248.914 | -466,208.049 | -35,000 | -43,339.081 | -1,639,737.342 | -1,563,355.968 | -797,816.137 |
| Uitgifte van Gewone Aandelen
| -72.251 | -15.338 | -138.066 | 598.86 | 528,811.147 | 0 | 103.75 | 616.94 | 0 | 0 | 9,575.829 | 2,768.563 | 10,838.816 | 413,748.039 | 73,551.124 | 35,878.669 | 47,270.51 |
| Terugkoop van Gewone Aandelen
| -12,538.297 | 15.338 | 138.066 | 330,011.805 | -120.07 | -217.793 | 418,929.139 | -2,129.448 | 0 | 0 | 405,771.35 | 485,806.224 | 218,798.059 | -236.412 | -1,246.126 | -13,030.617 | -23 |
| Uitgekeerde Dividenden
| -10,079.499 | -10,184.711 | -9,499.571 | -6,905.228 | -8,834.069 | -6,622.607 | -8,402.617 | -14,871.805 | -22,282.804 | -7,294.207 | -6,917.816 | -10,413.317 | -6,388.154 | -2,835.215 | -9,788.203 | -7,887.034 | -561.121 |
| Overige Financieringsactiviteiten
| 818,714.225 | 499,840.181 | 655,127.508 | 882.645 | 8,785.56 | 518,986.574 | -103,636.981 | 280,380.97 | 380,353.792 | 225,023.333 | 19,300.951 | 202.578 | 751.882 | -249,527.149 | 1,695,219.88 | 1,860,314.124 | 763,000.676 |
| Kasstroom uit Financieringsactiviteiten
| 358,842.178 | 205,302.034 | -6,057.812 | -283,188.717 | -89,788.437 | 62,134.185 | 37,697.143 | -51,781.555 | -182,772.247 | -82,287.845 | 38,481.401 | 12,155.999 | 189,000.603 | 117,810.182 | 117,999.333 | 311,919.174 | 11,870.928 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,614.742 | -16,153.856 | 1,033.164 | -5,312.671 | -349.971 | -7,511.266 | -2,118.637 | 30.01 | 161.557 | 1,249.121 | -636.213 | -372.557 | 0 | 57.031 | -97,785.151 | 24,461.213 | 6,332.225 |
| Netto Kasstroomverandering
| 43,592.786 | 126,831.971 | 27,760.931 | -20,187.782 | 38,726.868 | 712.854 | 36,751.718 | -11,577.933 | 50,118.974 | -86,024.17 | -3,801.002 | -10,879.739 | 144,239.884 | -18,494.282 | -146,080.875 | 162,473.607 | -28,134.377 |
| Kaspositie aan het Einde van de Periode
| 355,059.487 | 311,466.701 | 184,634.73 | 156,873.798 | 177,061.581 | 138,334.713 | 137,621.859 | 100,870.14 | 112,448.074 | 62,329.099 | 148,353.269 | 146,354.674 | 156,288.296 | 12,048.412 | 67,106.877 | 213,187.752 | 50,714.145 |