Korea Petroleum Industries Company
KRX:004090.KS
16250 (KRW) • At close November 8, 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
| 14,849.401 | 10,997.829 | 11,251.505 | 6,351.446 | -7,676.79 | 4,299.73 | 9,869.813 | 11,815.155 | 14,505.591 | 6,700.33 | 7,687.246 | 3,775.782 | 3,282.714 | 4,242.929 | 4,263.734 | 2,821.345 | 2,780.884 |
| Afschrijvingen & Amortisatie
| 5,332.165 | 4,412.637 | 3,652.466 | 4,149.932 | 5,249.652 | 3,576.161 | 3,454.012 | 3,093.289 | 2,394.488 | 2,238.877 | 2,021.591 | 1,882.665 | 1,610.137 | 3,025.518 | 2,720.839 | 2,201.62 | 2,047.02 |
| 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
| -12,638.31 | 9,339.69 | -23,589.747 | 1,155.664 | 6,871.099 | -18,456.717 | -5,457.371 | -8,445.385 | -7,411.344 | 1,095.254 | -4,236.736 | 5,195.509 | -20,291.274 | -5,845.692 | -7,925.172 | 3,868.241 | -3,457.074 |
| Vorderingen
| -5,952.386 | 6,089.687 | -12,669.226 | -4,506.221 | 16,965.844 | -23,159.256 | -2,563.667 | -10,866.592 | -5,977.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,193.913 | 3,703.472 | -7,557.199 | -2,934.235 | -2,354.352 | 5,527.36 | -5,869.379 | -1,757.596 | -421.666 | -1,654.452 | -3,988.099 | 492.179 | -2,087.513 | -1,953.08 | -2,777.298 | 2,184.285 | -2,073.463 |
| Crediteuren
| 1,190.685 | -1,700.306 | 692.673 | 11,351.286 | -4,871.099 | -736.362 | 4,841.009 | 3,324.821 | -1,646.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,682.695 | 1,246.837 | -4,055.995 | -2,755.166 | -2,869.294 | -23,984.077 | 412.008 | -6,687.79 | -6,989.678 | 2,749.707 | -248.637 | 4,703.329 | -18,203.761 | -3,892.612 | -5,147.874 | 1,683.956 | -1,383.611 |
| Overige Niet-Contante Posten
| -2,169.47 | 5,015.811 | 2,343.756 | 5,432.323 | 17,049.035 | 1,705.785 | -1,700.56 | -1,228.856 | 3,688.076 | 362.663 | 1,672.226 | 1,331.396 | 2,521.236 | 196.351 | -383.731 | 1,108.809 | 213.979 |
| Kasstroom uit Operationele Activiteiten
| 5,373.786 | 29,765.968 | -6,342.02 | 17,089.364 | 21,492.997 | -8,875.041 | 6,165.895 | 5,234.203 | 13,176.811 | 10,397.123 | 7,144.327 | 12,185.352 | -12,877.187 | 1,619.106 | -1,324.33 | 10,000.015 | 1,584.809 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,958.467 | -12,561.667 | -19,132.535 | -3,106.609 | -7,779.622 | -6,024.4 | -2,233.321 | -6,532.641 | -3,897.196 | -2,995.291 | -1,988.164 | -3,304.276 | -14,233.733 | -7,369.682 | -2,423.551 | -7,508.741 | -1,863.596 |
| Netto Overnames
| 164.295 | 135.33 | -12.068 | 0.121 | 269.934 | -1,084.692 | -13,281.027 | 269.512 | -3,737.823 | 465.31 | 11.887 | -22.5 | -284.725 | -551.52 | 787.006 | -42.522 | 1,104.388 |
| Aankoop van Beleggingen
| -6,503.461 | -970.25 | -8,118.592 | -6,743.173 | -14,918.035 | -4,903.035 | -1,480.316 | -130.374 | -359.542 | -593.263 | -1,214.492 | -1,803.073 | -8.175 | -1,368.541 | -1,614.025 | -3,145.393 | -275.847 |
| Verkoop/verval van Beleggingen
| 2,331.422 | 1,077.565 | 6,015.625 | 1,029.477 | 16,482.534 | 1,520.792 | 3,317.065 | 1,298.867 | 2,011.777 | 879.402 | 1,217.521 | 1,453.903 | 1,452.601 | 2,057.764 | 999.708 | 1,845.193 | 458.072 |
| Overige Investeringsactiviteiten
| 1,565.358 | 106.911 | 2,560.181 | 1,017.738 | 1,066.484 | -1,833.037 | 1,869.847 | 197.068 | 2,998.703 | 67.23 | 4,296.357 | 3,049.947 | 144.966 | -405.961 | 3,361.283 | -986.462 | 2,264.492 |
| Kasstroom uit Investeringsactiviteiten
| -8,400.853 | -12,212.11 | -18,687.389 | -7,802.445 | -4,878.706 | -12,324.372 | -11,807.752 | -4,897.569 | -2,984.081 | -2,176.612 | 2,323.11 | -625.999 | -12,929.066 | -7,637.94 | 1,110.421 | -9,837.925 | 1,687.509 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,106.51 | -404,590.388 | -317,364.412 | -186,287.673 | -250,565.548 | -285,962.209 | -265,643.256 | -233,481.997 | -257,146.164 | -272,530.249 | -312,984.518 | -23,720.344 | -100 | -154,873.906 | -195,583.08 | -209,880.115 | -2,273.069 |
| Uitgifte van Gewone Aandelen
| 0 | -1,000 | -16.699 | 0 | 0 | 307,775.063 | 274,840.763 | 233,458.506 | 248,998.193 | 270,895.15 | 0 | 0 | 0 | 163,276.387 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.807 | -1,000 | 16.699 | -1,004.262 | 0 | -2,059.874 | -92.606 | -735.721 | -519.836 | -421.913 | 0 | 0 | 0 | -150 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,341.33 | -1,351.266 | -982.739 | -937.314 | -937.314 | -1,289.752 | -968.66 | -848.739 | -653.43 | -655.2 | -491.4 | -327.6 | -491.4 | -491.4 | -327.6 | -327.6 | -327.6 |
| Overige Financieringsactiviteiten
| -485.153 | 399,437.412 | 331,415.193 | 188,538.483 | 241,626.33 | -9.101 | -289.1 | 112.152 | 49 | 22.394 | 303,474.125 | 10,045.1 | 28,095.414 | 76.882 | 192,491.808 | 213,720.447 | -1,442.122 |
| Kasstroom uit Financieringsactiviteiten
| -2,934.8 | -8,504.242 | 13,068.041 | 309.235 | -9,876.532 | 18,454.127 | 7,847.141 | -1,495.798 | -9,272.236 | -2,689.818 | -10,001.793 | -14,002.844 | 27,504.014 | 7,837.963 | -3,418.872 | 3,512.732 | -4,042.791 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -144.997 | 40.421 | -212.005 | -342.335 | -40.113 | -4.172 | -10.306 | 334.453 | -11.469 | -43.674 | 1.346 | -51.328 | -21.295 | 0.001 | 0 | 0.001 | -1,218.766 |
| Netto Kasstroomverandering
| -6,106.864 | 9,090.036 | -12,173.373 | 9,253.818 | 6,697.646 | -2,749.457 | 2,194.978 | -824.711 | 909.024 | 5,487.02 | -533.01 | -2,494.819 | 1,676.467 | 1,819.13 | -3,632.781 | 3,674.823 | -1,989.239 |
| Kaspositie aan het Einde van de Periode
| 13,372.696 | 19,479.56 | 10,389.524 | 22,562.897 | 13,309.079 | 6,611.433 | 9,360.89 | 7,165.911 | 7,990.623 | 7,081.598 | 1,653.687 | 2,186.697 | 4,681.516 | 2,437.37 | 618.24 | 4,251.021 | 488.219 |