Choheung Corporation

KRX:002600.KS

171500 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 355.24411,131.1416,074.9157,516.5247,845.4078,035.64611,298.268,119.8096,637.6595,275.2454,594.4237,869.3148,201.6818,790.146,330.265-13,681.192-579.346
Afschrijvingen & Amortisatie 9,022.327,123.6985,943.2715,526.4414,973.1433,713.4173,304.0722,720.5222,477.7022,625.3093,119.4722,214.7842,062.6531,748.4231,625.6232,098.471,883.301
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 156.124-102,793.294,742.962-19,672.424-11,533.853-288.451-8,412.656-7,259.358-4,727.67-9,344.4767,766.682-3,340.732-7,887.719-8,232.56710,022.3141,093.5-6,821.49
Vorderingen -7,568.433-12,638.305-3,556.104-3,117.122-5,461.871972.081-4,479.78-4,891.21000000000
Voorraden 49,462.562-123,857.614,613.914-19,854.053-8,543.216184.314-4,102.548-1,133.836-5,881.318-10,306.3375,738.7582,484.61-12,733.552-2,797.8576,232.5-1,457.202-5,077.864
Crediteuren -37,181.431,535.1411,849.2172,039.0232,168.158-302.4671,500.554-1,986.974000000000
Overig Werkkapitaal -4,556.6052,167.485-8,164.0651,259.728303.076-472.765-4,310.108-6,125.5221,153.648961.8612,027.924-5,825.3424,845.833-5,434.713,789.8142,550.702-1,743.626
Overige Niet-Contante Posten 1,535.6241,495.0495,226.3691,207.3521,822.7681,741.1672,853.0123,554.222-814.086572.97622.044-284.4842,485.52438.078-630.57211,031.166759.33
Kasstroom uit Operationele Activiteiten 11,069.312-83,043.40331,987.517-5,422.1073,107.46513,201.7799,042.6887,135.1953,573.605-870.94615,502.6216,458.8824,862.1352,744.07417,347.63541.944-4,758.205
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,922.489-29,612.386-22,087.175-12,804.461-18,484.105-19,950.249-12,737.918-9,718.91-3,119.872-3,062.748-485.429-18,680.055-13,587.714-4,065.019-4,212.661-630.422-2,547.412
Netto Overnames 64.159-4,400.64377.339626.145811.941.6826.02713.3270001,502.6091,310.96512.382447.7569.01629.93
Aankoop van Beleggingen -108,189.087-121,530.95-105,206.33-115,000-30,000000000-6,000.745-237.635-24,178.79-52,266.746-4,243.38-5,024.64
Verkoop/verval van Beleggingen 106,529120,000105,000115,00030,00012.45153.0752.4850.585105.393,178.789.94531,446.07120,611.36816,330.9718,066.689
Overige Investeringsactiviteiten -231.203937.622199.286-10-67.387628.487519.361612.3116,755.0791,103.6481,084.807219.943-232.136-87.8216,177.977338.504-1,147.553
Kasstroom uit Investeringsactiviteiten -10,749.62-34,606.354-21,716.88-12,188.315-17,739.551-19,320.762-12,216.107-8,953.5243,637.692-1,958.515704.767-19,779.548-12,656.5753,126.823-29,242.31211,864.689-622.986
Financieringsactiviteiten:
Schuldaflossingen -3,678.23-363,206.598-129,793.194-135,345.353-106,627.216-80,631.344-83,975.199-83,002.227-75,288.652-80,100.586-73,578.697-32,960.795-75,135.979-4,550.36-8,552.605-12,185.427-1,850
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -3,900-3,900-3,600-3,600-3,600-3,599.991-2,999.976-1,500-1,499.979-900.285-1,499.998-1,499.723-1,500.272-1,499.723000
Overige Financieringsactiviteiten 6,719.863475,402.651118,139.592156,951.19122,643.23999,607.01477,242.12889,368.1384,622.51685,242.46759,769.02625,883.95894,953.84711,386.77611,171.39511,681.3253,992.208
Kasstroom uit Financieringsactiviteiten -858.367108,296.053-15,253.60218,005.83812,416.02215,375.679-9,733.0474,865.9037,833.8854,241.596-15,309.668-8,576.5618,317.5965,336.6932,618.79-504.1022,142.208
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.25700-0-0-0-0.001-0-00000-0.0010.001-0.001
Netto Kasstroomverandering -538.676-9,353.962-4,982.965395.415-2,216.0649,256.696-12,906.4663,047.57315,045.1821,412.135897.72-21,897.22510,523.15511,207.59-9,275.89311,902.532-3,238.984
Kaspositie aan het Einde van de Periode 2,885.7493,424.42512,778.38617,761.35117,365.93619,58210,325.30523,231.77120,184.1985,139.0163,726.8822,829.16124,726.38614,203.2312,995.64112,271.534369.002