Cosmo Advanced Materials & Technology Co., Ltd.
KRX:005070.KS
107900 (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
| 27,036.288 | 35,572.342 | 22,398.919 | 8,051.118 | -1,800.133 | 10,446.693 | 8,223.956 | 1,385.219 | -24,713.789 | -23,318.687 | -8,641.115 | -14,947.183 | 219.778 | 68,823.604 | -8,718.961 | -25,855.196 | -41,508.298 |
| Afschrijvingen & Amortisatie
| 15,916.497 | 15,938.621 | 13,040.921 | 11,014.598 | 10,937.864 | 8,448.219 | 7,768.899 | 7,978.368 | 8,893.411 | 8,549.991 | 7,136.493 | 6,615.84 | 5,419.492 | 5,203.794 | 5,836.135 | 6,682.563 | 14,355.457 |
| 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
| -69,739.91 | -54,341.541 | -13,684.86 | -24,076.154 | -8,473.561 | -11,518.901 | -15,887.269 | -772.239 | 11,091.604 | 11,976.737 | -16,183.541 | -3,041.174 | -14,116.754 | -9,399.758 | 1,562.314 | 1,873.51 | -1,451.642 |
| Vorderingen
| 46,429.779 | -81,043.414 | 12,183.471 | -22,184.287 | 8,896.323 | -8,185.555 | -5,987.333 | 549.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -111,933.858 | -8,389.229 | -18,214.568 | -6,161.443 | 8,954.627 | -8,313.455 | -7,965.442 | -10,879.243 | 10,424.782 | 4,029.984 | -3,586.426 | -1,071.963 | -7,873.484 | -1,368.25 | 5,980.253 | -5,129.576 | 3,146.268 |
| Crediteuren
| 8,097.923 | 28,381.894 | -12,240.479 | 18,925.36 | -18,979.753 | 12,899.102 | 6,291.969 | 7,495.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,333.754 | 6,709.209 | 4,586.716 | -14,655.784 | -7,344.758 | -3,205.446 | -7,921.827 | 10,107.004 | 666.822 | 7,946.753 | -12,597.115 | -1,969.211 | -6,243.271 | -8,031.508 | -4,417.939 | 7,003.086 | -4,597.91 |
| Overige Niet-Contante Posten
| -2,095.678 | 3,375.357 | 4,288.973 | 3,131.497 | -634.989 | 2,347.599 | -1,352.515 | 2,104.562 | 14,816.316 | 7,017.104 | 3,465.502 | 2,008.186 | 1,431.375 | -53,403.254 | -16.733 | 11,483.304 | 7,019.093 |
| Kasstroom uit Operationele Activiteiten
| -28,882.803 | 544.779 | 26,043.953 | -1,878.941 | 29.182 | 9,723.61 | -1,246.929 | 10,695.91 | 10,087.542 | 4,225.146 | -14,222.66 | -9,364.331 | -7,046.11 | 11,224.386 | -1,337.245 | -5,815.819 | -21,585.39 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103,539.512 | -20,249.125 | -41,048.351 | -28,380.606 | -8,698.079 | -23,807.811 | -11,958.884 | -1,552.618 | -94.418 | -5,710.509 | -15,462.907 | -29,353.428 | -20,304.713 | -15,080.493 | -928.39 | -664.018 | -2,729.788 |
| Netto Overnames
| 0 | -2,393.8 | -4,984 | -6,178.445 | 128.191 | -1,621.2 | -1,125.4 | 1,780 | 0 | 0 | -67.381 | 0 | 603.2 | 9,944.924 | 651.019 | 90 | 90 |
| Aankoop van Beleggingen
| -16,614 | -7,837 | -3,000 | -21,762.54 | -20,000 | 557.542 | -106.201 | -874.5 | 0 | 0 | -4,200 | 0 | 0 | -95,715.378 | -58,660 | -62,680 | -78,602.518 |
| Verkoop/verval van Beleggingen
| 24,687.501 | 3,016.359 | 3,757.424 | 41,746.167 | 120.44 | 148.369 | 199.923 | 1,077.9 | 3,240.999 | 19.04 | 303.237 | 0 | 0 | 95,715.378 | 58,660 | 62,870.686 | 79,344.175 |
| Overige Investeringsactiviteiten
| 101.094 | 7,660.225 | 1,282.002 | -779.189 | -228.031 | -1,240.7 | 48,568.101 | 66.59 | 1,186.065 | 86.387 | 71.147 | 577.475 | 1,974.086 | -538.821 | 2,383.473 | 25,110.992 | 947.127 |
| Kasstroom uit Investeringsactiviteiten
| -95,364.917 | -19,803.341 | -43,992.925 | -15,354.612 | -28,677.479 | -25,963.801 | 35,577.539 | 497.372 | 4,332.646 | -5,605.082 | -19,355.904 | -28,775.953 | -17,727.427 | -5,674.39 | 2,106.102 | 24,727.66 | -951.004 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -53,598.3 | -96,030.23 | -79,488.297 | -77,372.873 | -111,639.698 | -129,357.498 | -184,285.254 | -152,992.485 | -237,996.514 | -135,728.316 | -206,473.421 | -245.77 | -144,294.415 | -60,047.558 | -18,774.449 | -32,885.118 | -19,947.015 |
| Uitgifte van Gewone Aandelen
| 204,390.204 | 0 | 0 | 0 | 62,449.122 | 0 | 0 | 450 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 1,327.102 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -182.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -200.336 | 129,618.522 | 95,019.742 | 86,504.363 | 100,197.265 | 151,197.572 | 146,182.375 | 143,589.509 | 222,287.159 | 142,042.586 | 231,438.021 | 31,225.112 | 168,873.715 | 60,790.75 | 21,488.82 | 13,092.337 | 21,427.595 |
| Kasstroom uit Financieringsactiviteiten
| 150,591.568 | 33,588.292 | 15,531.446 | 9,131.49 | 51,006.689 | 21,657.496 | -38,102.88 | -8,952.975 | -15,709.355 | 6,314.271 | 29,964.6 | 30,979.342 | 24,579.301 | 743.192 | 2,714.371 | -19,792.781 | 2,807.682 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.22 | -323.14 | 17.088 | -7.167 | -73.895 | -239.535 | -72.957 | 4.731 | 4.857 | 1.598 | -0.181 | -10.514 | -41.184 | -0.001 | 0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 26,343.627 | 14,006.591 | -2,400.439 | -8,109.23 | 22,284.497 | 5,177.77 | -3,845.226 | 2,245.037 | -1,284.31 | 4,935.932 | -3,614.144 | -7,171.456 | -235.421 | 6,293.187 | 3,483.229 | -880.939 | -19,728.713 |
| Kaspositie aan het Einde van de Periode
| 60,397.392 | 34,053.765 | 20,047.174 | 22,447.613 | 30,556.843 | 8,272.346 | 3,094.576 | 6,939.802 | 4,694.765 | 5,979.075 | 1,043.142 | 4,657.286 | 11,828.743 | 12,064.163 | 5,770.976 | 2,287.747 | 3,168.686 |