NPC Co., Ltd.
KRX:004250.KS
4545 (KRW) • At close September 19, 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
| 26,735.842 | 28,189.18 | 26,181.241 | 18,864.944 | 14,370.31 | 11,848.739 | 11,767.365 | 40,482.479 | 24,778.336 | 26,396.983 | 25,992.616 | 18,822.89 | 13,421.801 | 25,720.819 | 5,068.278 | 6,308.287 | 4,945.603 |
| Afschrijvingen & Amortisatie
| 38,991.832 | 41,006.909 | 39,842.436 | 40,136.896 | 40,230.667 | 36,368.748 | 33,830.539 | 29,750.841 | 24,401.539 | 21,313.366 | 18,127.886 | 12,965.439 | 9,545.847 | 60,804.768 | 58,104.189 | 5,811.918 | 5,849.647 |
| 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
| -9,454.657 | 5,016.217 | -19,970.306 | 11,746.741 | -15,636.07 | -3,029.097 | -3,808.258 | 733.408 | -19,954.148 | -16,283.441 | -7,882.562 | -1,742.671 | -7,381.557 | -53,299.769 | -27,200.5 | -6,859.832 | -3,927.461 |
| Vorderingen
| 752.514 | -5,640.187 | -10,650.142 | 12,481.8 | 7,450.127 | 12,437.226 | 21,919.537 | 11,075.227 | -20,493.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10,517.258 | -1,827.863 | -10,993.766 | 3,248.311 | -590.489 | -16,312.739 | -16,334.728 | -19,407.549 | -2,470.909 | -8,748.892 | -7,438.321 | -2,516.755 | -6,751.175 | -20,471.162 | -8,303.764 | -2,020.425 | 741.007 |
| Crediteuren
| -5,696.256 | -1,422.742 | 3,152.546 | 6,639.786 | -10,019.247 | 6,934.85 | -4,441.311 | 9,530.658 | 1,546.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,006.343 | 13,907.009 | -1,478.944 | -10,623.156 | -12,476.461 | 13,283.642 | 12,526.47 | 20,140.957 | -17,483.239 | -7,534.549 | -444.241 | 774.084 | -630.382 | -32,828.607 | -18,896.736 | -4,839.407 | -4,668.468 |
| Overige Niet-Contante Posten
| -6,649.059 | -10,184.101 | -769.639 | -609.606 | 1,324.904 | -6,417.686 | -12,433.466 | -31,761.42 | -7,457.314 | -15,913.4 | -12,956.456 | -7,002.678 | -1,119.543 | -439.467 | 3,811.171 | -870.105 | -1,231.708 |
| Kasstroom uit Operationele Activiteiten
| 49,623.959 | 64,028.206 | 45,283.732 | 70,138.976 | 40,289.811 | 38,770.703 | 29,356.18 | 39,205.308 | 21,768.413 | 15,513.508 | 23,281.484 | 23,042.98 | 14,466.548 | 32,786.351 | 39,783.138 | 4,390.268 | 5,636.081 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64,167.372 | -81,046.216 | -69,783.525 | -50,912.073 | -29,697.085 | -38,283.967 | -49,555.513 | -46,619.78 | -31,733.87 | -22,285.902 | -33,290.024 | -23,931.676 | -22,019.479 | -61,313.58 | -51,332.699 | -7,232.779 | -5,976.754 |
| Netto Overnames
| 28,514.975 | 1,388.295 | -2,202.062 | 10,736.255 | 2,899.355 | -6,420.102 | 33,475.369 | 50,859.514 | 2,119.439 | 4,553.619 | -10,901.739 | -6,014.932 | 12,215.02 | 4,578.126 | -269.485 | -238.8 | 655.765 |
| Aankoop van Beleggingen
| -7,592.22 | -9,758.34 | -4,947.757 | -15,465.611 | -480.431 | -9,328.278 | -3,217.771 | -176.569 | -1,183.526 | 1,619.021 | -0.13 | -311.448 | -740.199 | -13,827.804 | -19,180.071 | -246.24 | -303.818 |
| Verkoop/verval van Beleggingen
| 4,065.366 | 3,823.262 | 15,009.08 | 11.69 | 9,847.951 | 2,175.35 | 1,302.137 | 111.252 | 1.6 | 475.195 | 2,655.841 | 580.316 | 648.305 | 12,165.332 | 13,606.286 | 414.965 | 40.405 |
| Overige Investeringsactiviteiten
| -234.608 | 42,691.468 | -26,473.836 | 622.632 | -202.832 | 1,973.27 | 3,637.268 | 462.237 | -13.467 | 5,547.806 | 3,967.515 | 2,200.263 | -107.523 | 15,002.713 | 10,756.712 | 958.851 | 952.886 |
| Kasstroom uit Investeringsactiviteiten
| -39,413.859 | -42,901.531 | -88,398.1 | -55,007.107 | -17,633.043 | -49,883.728 | -14,358.511 | 4,636.655 | -30,809.825 | -10,090.261 | -37,568.537 | -27,477.477 | -10,003.876 | -43,395.213 | -46,419.257 | -6,344.003 | -4,631.516 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -7,824.86 | -75,106.463 | -19,492.686 | -22,762.223 | -146,100.11 | -101,787.795 | -83,139.011 | -135,560.6 | -154,011.523 | -169,635.809 | -104,022.894 | -89,382.5 | -105,407.98 | -156,534.101 | -114,038.73 | -103,994.001 | -75,432.029 |
| Uitgifte van Gewone Aandelen
| -1,741.694 | 6,624.516 | 0 | 0 | 0 | 0 | 0 | 33.548 | 2,364.383 | 1,175.919 | 0 | 0 | 5 | 0 | 18,105.624 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4,342.115 | -1,203.887 | 0 | 0 | 0 | 0 | 0 | 136,260.584 | 160,537.48 | 167,472.41 | 0 | 0 | 117,278.523 | 0 | 108,850.188 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,199.868 | -4,217.065 | -4,216.765 | -4,216.766 | -4,007.469 | -3,797.665 | -3,378.741 | -3,168.361 | -2,910.667 | -2,882.243 | -2,679.4 | -2,679.4 | -1,973.683 | -2,270.4 | -1,650.485 | -1,650.485 | -1,650.485 |
| Overige Financieringsactiviteiten
| -526.159 | 50,171.519 | 49,601.304 | 17,105.06 | 135,668.559 | 103,492.081 | 77,029.129 | 712.194 | 548.482 | -302.25 | 117,266.177 | 89,059.149 | -0 | 165,267.142 | 250.171 | 112,809.93 | 76,607.876 |
| Kasstroom uit Financieringsactiviteiten
| -18,634.697 | -23,731.38 | 25,891.853 | -9,873.928 | -14,439.02 | -2,093.38 | -9,488.622 | -1,722.635 | 6,528.155 | -4,171.974 | 10,563.883 | -3,002.751 | 9,901.859 | 6,462.641 | 11,516.768 | 7,165.444 | -474.638 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23.903 | -30.061 | 9.619 | -101.687 | -21.05 | -0 | -17.923 | -41.411 | 0 | -0 | 0 | 0 | -0.019 | 51.13 | 4,040.751 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -6,784.428 | -2,634.766 | -17,212.897 | 5,156.254 | 8,196.698 | -13,206.405 | 5,491.124 | 42,077.917 | -2,513.257 | 1,251.273 | -3,723.171 | -7,437.248 | 14,364.513 | -3,166.965 | 8,921.4 | 5,211.708 | 529.928 |
| Kaspositie aan het Einde van de Periode
| 26,359.5 | 33,143.928 | 35,778.693 | 52,991.59 | 47,835.337 | 39,638.639 | 52,845.043 | 47,353.919 | 5,276.002 | 7,789.259 | 6,537.986 | 10,261.157 | 17,698.406 | 12,833.483 | 16,000.448 | 7,079.048 | 1,867.34 |