Korean Air Lines Co., Ltd.
KRX:003490.KS
23150 (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
| 1,058,543.42 | 1,729,502.852 | 578,782.033 | -230,018.635 | -622,761.502 | -198,649.078 | 801,897.025 | -556,844.431 | -562,967.287 | -457,822.464 | -383,555.366 | 251,909.829 | -199,751.062 | 501,752.567 | -103,796.635 | -1,917,366.465 | 13,050.276 |
| Afschrijvingen & Amortisatie
| 1,722,896.372 | 1,649,736.084 | 1,695,364.536 | 1,969,119.401 | 2,082,631.233 | 1,741,676.593 | 1,693,015.146 | 1,751,508.775 | 1,650,924.845 | 1,593,025.654 | 1,662,794.713 | 1,516,112.255 | 1,343,253.687 | 924,027.704 | 848,343.391 | 819,466.956 | 804,716.123 |
| 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
| 969,068.759 | 1,018,775.687 | 47,752.17 | -940,178.217 | -367,148.033 | 157,455.176 | -41,143.665 | -97,225.495 | 52,390.533 | -345,698.987 | 2,580.629 | 111,546.748 | -76,110.384 | 838,506.007 | -228,851.657 | -827,257.074 | -129,413.726 |
| Vorderingen
| -50,009.892 | 91,727.725 | -255,716.316 | 102,009.704 | -57,442.577 | -131,064.933 | -19,482.138 | -48,544.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -117,623.072 | -124,332.573 | -37,658.693 | 78,738.265 | -236,655.656 | -190,871.842 | -116,002.721 | -73,390.708 | -58,650.972 | 34,183.945 | 26,004.507 | -57,343.542 | -82,715.906 | -26,210.767 | -70,837.379 | 27,381.931 | -58,822.882 |
| Crediteuren
| -17,468.089 | 119,354.225 | 52,235.776 | -110,924.909 | -19,011.034 | 4,216.189 | 40,230.23 | -441.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,154,169.812 | 932,026.311 | 288,891.403 | -1,010,001.277 | -54,038.767 | 348,327.018 | 74,859.056 | -23,834.787 | 111,041.505 | -379,882.932 | -23,423.879 | 168,890.29 | 6,605.522 | 864,716.774 | -158,014.278 | -854,639.005 | -70,590.844 |
| Overige Niet-Contante Posten
| -205,437.456 | 1,174,407.516 | 1,192,296.886 | 577,781.149 | 1,240,959.494 | 1,092,149.767 | 352,982.293 | 1,708,816.747 | 1,587,674.987 | 1,074,059.575 | 667,524.898 | 426,630.015 | 957,837.635 | -15,121.647 | -56,661.748 | 1,806,237.8 | 161,308.219 |
| Kasstroom uit Operationele Activiteiten
| 3,545,071.095 | 5,572,422.139 | 3,514,195.625 | 1,376,703.699 | 2,333,681.192 | 2,792,632.458 | 2,806,750.798 | 2,806,255.597 | 2,728,023.078 | 1,863,563.778 | 1,949,344.874 | 2,306,198.847 | 2,025,229.876 | 2,249,164.631 | 459,033.351 | -118,918.783 | 849,660.892 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,917,238.462 | -764,057.727 | -348,211.902 | -617,264.594 | -1,184,512.1 | -1,276,472.611 | -1,877,287.711 | -1,146,239.44 | -1,742,756.883 | -1,120,620.185 | -1,243,609.466 | -907,384.539 | -665,921.478 | -1,002,474.045 | -1,993,220.371 | -1,625,678.807 | -982,478.643 |
| Netto Overnames
| 7,605.613 | -533,058.744 | 6,821.073 | 845,355.796 | 0.001 | 268.482 | 31,897.524 | -20,227.601 | 1,977,899.051 | -337,569.886 | 4,360.235 | 35,044.631 | -24,235.303 | -4,522.2 | -15,037.654 | 122,998.061 | -2,192,456.563 |
| Aankoop van Beleggingen
| -1,272,680.394 | -2,714,643.477 | -3,272,531.811 | -1,224,039.94 | -523,147.649 | -1,400.685 | -404,467.076 | -94,605.908 | -236,945.213 | -131,659.211 | -387,669.367 | -121,563.572 | -124,027.924 | -167,229.88 | -249,666.493 | -225,640.005 | -227,299.276 |
| Verkoop/verval van Beleggingen
| 768,867.005 | 873,257.483 | 899,403.028 | 1,091,274.071 | 3,323.808 | 348,943.028 | 107,239.807 | 10,886.78 | 136,992.755 | 125,315.404 | 61,654.121 | 117,992.637 | 188,340.551 | 121,125.652 | 132,893.021 | 183,963.333 | 225,218.726 |
| Overige Investeringsactiviteiten
| 3,512.425 | 162,603.119 | 269,692.377 | -98,041.465 | 109,296.67 | 270,724.287 | 101,370.539 | 376,685.688 | 283,538.956 | 399,585.378 | 210,499.573 | 218,559.151 | 39,642.947 | 88,763.177 | 544,233.073 | 1,170,885.211 | 222,990.56 |
| Kasstroom uit Investeringsactiviteiten
| -2,409,933.814 | -2,975,899.345 | -2,444,827.237 | -2,716.132 | -1,595,039.27 | -657,937.5 | -2,041,246.916 | -873,500.481 | 418,728.667 | -1,064,948.5 | -1,354,764.904 | -657,351.693 | -586,201.208 | -964,337.296 | -1,580,798.424 | -373,472.207 | -2,954,025.196 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -116,011 | -4,973,702.505 | -4,259,019.992 | -4,259,261.341 | -3,947,800.438 | -3,543,454.717 | -4,658,580.214 | -4,543,348.792 | -6,458,161.935 | -6,444,914.413 | -4,853,216.207 | -4,992,628.023 | -4,595,990.038 | -3,258,288.863 | -2,397,591.914 | -2,464,432.237 | -2,196,855.041 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,553,585.836 | 1,119,303.525 | 378,118.818 | 367,685.26 | 453,268.67 | 3,513.801 | 494,202.237 | 0 | 663.877 | 0 | 0 | 0 | 0 | 0 | 145,127.875 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 902,850.428 | 2,740,797.929 | -378,118.818 | -549,750 | 2,869,330.359 | 2,733,879.736 | 2,643,404.423 | 0 | 3,891,589.347 | 0 | -3,436.192 | 0 | 0 | 0 | 4,384,978.656 |
| Uitgekeerde Dividenden
| -277,054.096 | -4,559.992 | -18,177.275 | -60,994.922 | -25,249.81 | -24,672.925 | -33,621.777 | -23,334.917 | -14,057.147 | -14,061.785 | -11,090.543 | -10,869.159 | 0 | -4,450 | -10,013.558 | -38,055.251 | -13,807.743 |
| Overige Financieringsactiviteiten
| -1,144,787.095 | 2,280,234.184 | -390,457.256 | -397,994.581 | 2,577,534.549 | 2,204,045.413 | 333,413.986 | -20.806 | 338,013.526 | 5,321,042.715 | 44,570.337 | 3,412,918.255 | 3,766,413.354 | 2,013,124.789 | 3,764,043.322 | 2,819,954.185 | 9,171.047 |
| Kasstroom uit Financieringsactiviteiten
| -1,537,852.191 | -2,698,028.313 | -1,211,218.259 | -858,149.39 | -1,447,170.262 | -1,407,516.135 | -1,036,188.976 | -1,829,310.978 | -2,996,598.896 | -1,137,933.484 | -927,483.189 | -1,590,578.927 | -833,012.875 | -1,249,614.074 | 1,356,437.85 | 317,466.697 | 2,328,614.794 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -31,398.26 | -30,224.162 | 13,061.613 | -14,672.722 | 20,830.003 | 15,537.712 | -58,007.44 | 19,001.821 | 19,006 | 9,096.649 | -5,770.43 | -57,810.816 | 8,161.485 | -129.684 | -560.921 | 2,480.882 | 155.92 |
| Netto Kasstroomverandering
| -434,113.169 | -128,474.575 | -129,190.862 | 498,312.953 | -687,698.337 | 742,716.535 | -328,692.533 | 122,445.959 | 170,877.583 | -330,221.556 | -338,673.65 | -249 | 614,177.277 | 35,083.577 | 234,111.856 | -179,483.91 | 224,406.41 |
| Kaspositie aan het Einde van de Periode
| 622,787.378 | 1,056,900.547 | 1,185,375.122 | 1,314,565.984 | 816,253.032 | 1,503,951.368 | 761,234.833 | 1,089,927.367 | 967,481.408 | 796,603.824 | 1,126,825.381 | 1,465,499.03 | 1,465,748.03 | 848,622.828 | 813,539.251 | 579,427.395 | 758,911.305 |