KCC Corporation
KRX:002380.KS
243500 (KRW) • At close November 12, 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
| 212,662.787 | 28,661.657 | -53,211.168 | 560,873.031 | -221,877.262 | -23,103.553 | 42,299.634 | 152,961.874 | 185,052.521 | 326,693.598 | 248,992.624 | 446,319.78 | 327,043.984 | 373,990.924 | 405,529.91 | 222,967.982 | 246,594.661 |
| Afschrijvingen & Amortisatie
| 436,323.06 | 433,631.549 | 408,453.218 | 420,177.88 | 240,459.981 | 249,344.309 | 221,917.211 | 203,292.883 | 163,588.34 | 154,621.977 | 157,387.309 | 163,828.929 | 234,454.137 | 227,098.994 | 192,859.14 | 237,899.537 | 209,464.78 |
| 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
| 86,893.919 | -445,096.316 | -347,284.743 | 73,893.93 | 8,255.806 | 15,704.734 | -143,939.463 | -46,757.473 | -245,503.944 | -123,884.845 | -61,838.638 | -5,730.018 | -242,271.049 | -202,985.374 | 71,982.68 | -397,925.245 | -118,470.901 |
| Vorderingen
| 99,612.877 | -34,505.44 | -31,180.169 | 11,614.345 | 100,377.376 | 164,772.256 | -121,610.853 | -2,039.219 | -40,104.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 189,397.033 | -262,561.333 | -387,217.399 | 65,061.912 | -10,981.872 | -45,672.01 | -31,014.316 | -2,006.095 | -15,200.666 | -35,164.58 | 39,743.318 | 85,722.165 | -122,670.789 | -33,156.571 | -96,920.517 | -191,717.845 | -20,166.213 |
| Crediteuren
| -66,641.736 | -86,938.637 | 135,816.78 | 19,509.852 | -6,006.949 | -36,832.492 | 39,702.598 | 33,691.932 | 12,537.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -135,474.254 | -61,090.906 | -64,703.955 | -22,292.18 | -75,132.75 | 61,376.744 | -112,925.146 | -44,751.377 | -230,303.278 | -88,720.265 | -101,581.956 | -91,452.183 | -119,600.26 | -169,828.803 | 168,903.197 | -206,207.4 | -98,304.688 |
| Overige Niet-Contante Posten
| -111,341.119 | 367,369.481 | 416,086.131 | -375,090.443 | 247,941.122 | 297,030.207 | 212,616.825 | 121,637.805 | -7,723.108 | -80,917.421 | -25,499.368 | -498,600.392 | -278,958.974 | -78,121.067 | 31,889.965 | 138,374.304 | 45,775.308 |
| Kasstroom uit Operationele Activiteiten
| 624,538.647 | 384,566.371 | 424,043.437 | 679,854.398 | 274,779.647 | 538,975.697 | 332,894.207 | 431,135.088 | 95,413.81 | 276,513.308 | 319,041.927 | 105,818.3 | 40,268.098 | 319,983.477 | 702,261.695 | 201,316.578 | 383,363.848 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -389,847.208 | -393,031.603 | -259,279.756 | -242,819.386 | -384,911.573 | -238,084.604 | -423,019.813 | -291,645.427 | -371,429.16 | -321,261.285 | -103,036.499 | -438,484.833 | -513,901.511 | -522,908.386 | -734,140.622 | -286,000.01 | -221,465.365 |
| Netto Overnames
| 36,273.314 | -12,905.257 | -396,826.128 | 249,897.221 | -641,136.217 | 108,056.718 | -56.015 | -97,176.575 | 37,689.597 | -31,060.616 | 8,768.668 | -61,972.893 | -71,327.315 | 121,392.473 | 5,303.76 | -271,706.781 | -15,953.244 |
| Aankoop van Beleggingen
| -86,156.273 | -11,832.778 | -95.218 | -272,293.341 | -16,109.526 | -456,807.85 | -272,383.787 | -106,315.625 | -935,080.128 | -516,242.334 | -5,715.47 | -837,378.202 | -23,887.564 | -80,365.105 | -119,981.247 | -49,897.708 | -118,644.564 |
| Verkoop/verval van Beleggingen
| 474.24 | 356,494.183 | 317,153.18 | 20,870.997 | 221,665.476 | 465,535.863 | 8,429.679 | 19,098.543 | 386,240.027 | 409,075.495 | 184,618.197 | 702,219.597 | 889,924.583 | 144,695.08 | 112,065.544 | 90,554.009 | 51,922.676 |
| Overige Investeringsactiviteiten
| 3,248.611 | 97,360.621 | 101,752.783 | 241,941.453 | 104,172.596 | 71,031.594 | 28,508.403 | -21,959.537 | 17,888.851 | 294,691.235 | 19,370.879 | 69,675.311 | 74,029.066 | 5,264.762 | 8,097.74 | 20,066.481 | 3,376.511 |
| Kasstroom uit Investeringsactiviteiten
| -436,007.316 | 36,085.166 | -237,295.139 | -2,403.056 | -716,319.243 | -50,268.279 | -658,521.534 | -497,998.621 | -864,690.814 | -164,797.506 | 104,005.776 | -565,941.021 | 354,837.258 | -331,921.176 | -728,654.825 | -496,984.009 | -300,763.986 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 433,122.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760,072.987 | 0 | 0 | 139,909.709 |
| Terugkoop van Gewone Aandelen
| 0 | -99,893.934 | 0 | -101,518.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,476.941 | 0 | 0 | 1,195,905.123 |
| Uitgekeerde Dividenden
| -58,833.368 | -53,303.089 | -45,948.918 | -50,040.201 | -88,500.183 | -88,501.032 | -88,686.605 | -88,759.123 | -88,172.415 | -78,837.413 | -78,375.48 | -78,575.48 | -79,157.319 | -97,218.602 | -104,131.5 | -122,412.44 | -76,351.974 |
| Overige Financieringsactiviteiten
| 317,719.093 | 486,652.882 | 718,223.041 | -254,137.655 | 763,000.855 | 944,913.893 | 331,167.489 | 298,806.872 | 668,149.031 | 24,780.244 | 793,451.374 | 112,730.309 | -13,096.284 | 95,254.431 | 922,885.509 | 302,227.877 | 4.579 |
| Kasstroom uit Financieringsactiviteiten
| 82,651.725 | -184,125.73 | -161,148.952 | -641,433.28 | 567,156.776 | -523,832.294 | 141,641.566 | 201,911.296 | 463,899.261 | -59,892.701 | -92,120.106 | -121,765.569 | -108,366.86 | -217,392.038 | 230,079.156 | -300,365.981 | 746,565.384 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,788.623 | -978.75 | 23,089.273 | -8,105.1 | 1,746.631 | -7,688.285 | -24,278.011 | 8,742.155 | 4,696.619 | 4,416.892 | -3,985.215 | -797.635 | 1,262.288 | 0 | 178.074 | 94,341.404 | 10,869.643 |
| Netto Kasstroomverandering
| 268,394.433 | 235,547.057 | 48,688.619 | 27,912.963 | -122,870.446 | -42,813.161 | -208,263.771 | 143,789.918 | -300,681.125 | 56,239.994 | 326,942.382 | -582,685.925 | 288,000.784 | -229,329.737 | 203,864.1 | -501,692.008 | 840,034.889 |
| Kaspositie aan het Einde van de Periode
| 1,045,142.107 | 776,747.674 | 541,200.617 | 492,511.998 | 214,364.778 | 337,235.224 | 380,048.385 | 588,312.155 | 444,522.237 | 745,203.362 | 688,963.368 | 362,020.986 | 944,706.911 | 662,719.891 | 892,049.628 | 688,185.528 | 1,189,877.536 |