Lotte Chilsung Beverage Co., Ltd.
KRX:005300.KS
109200 (KRW) • At close November 12, 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
| 165,886.015 | 131,094.281 | 137,076.881 | -16,801.842 | -144,005.704 | -50,013.438 | 121,535.609 | 69,143.93 | 100,295.43 | 20,553.075 | 103,493.317 | 82,950.862 | 77,128.046 | 36,875.085 | 7,853.607 | 55,163.041 | 63,392.066 |
| Afschrijvingen & Amortisatie
| 187,273 | 163,152 | 157,988.619 | 150,905 | 163,689 | 151,731 | 149,213 | 137,398 | 133,225.219 | 122,503 | 107,968 | 106,365 | 97,839 | 109,753.864 | 72,984.682 | 74,672.754 | 64,038.398 |
| 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
| -76,433.333 | -79,199.257 | -16,511.632 | 63,396 | -97,470 | -132,755 | -10,463 | -59,127 | 4,623 | -44,677 | -27,320 | -92,974 | -33,563 | -52,470.92 | -9,041.788 | -47,635.646 | -31,944.612 |
| Vorderingen
| -29,132 | -15,014 | 14,166 | 4,862 | 0 | 1,794 | -18,988 | -16,321 | -8,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,317 | -41,646.257 | -44,513.632 | 27,333 | -17,450 | -9,112 | -12,564 | -4,004 | 18,258 | -37,607 | 4,518 | -8,369 | -30,671 | -13,234.344 | 14,841.82 | -41,141.683 | -9,046.508 |
| Crediteuren
| -27,470 | 39,060 | 39,363 | 61,226 | 0 | -73,932 | 25,849 | -11,528 | 22,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23,148.333 | -61,599 | -25,527 | -30,025 | -80,020 | -123,643 | 2,101 | -55,123 | -13,635 | -7,070 | -31,838 | -84,605 | -2,892 | -39,236.576 | -23,883.608 | -6,493.963 | -22,898.104 |
| Overige Niet-Contante Posten
| -8,984.615 | 53,286.971 | 42,546.705 | 105,924.344 | 211,862.664 | 116,947.139 | -115,591.437 | 43,515.279 | 36,956.228 | 46,666.845 | 38,611.277 | 31,532.543 | 64,618.996 | 57,395.184 | 30,624.829 | 22,111.897 | 10,629.568 |
| Kasstroom uit Operationele Activiteiten
| 267,741.067 | 268,333.995 | 321,100.572 | 303,423.502 | 134,075.961 | 85,909.701 | 144,694.172 | 190,930.209 | 275,099.877 | 145,045.92 | 222,752.594 | 127,874.405 | 206,023.042 | 151,553.213 | 102,421.33 | 104,312.046 | 106,115.42 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -210,283.937 | -153,086.86 | -203,015.502 | -130,166.151 | -153,180.452 | -139,571.025 | -259,407.366 | -352,611.668 | -259,814.706 | -295,991.94 | -220,789.493 | -144,891.477 | -114,879.697 | -140,817.833 | -134,047.354 | -111,283.002 | -119,691.073 |
| Netto Overnames
| -2,334.353 | -9,644.618 | 11,181.816 | -44,974.546 | 45.548 | -47,507.11 | -38,905.115 | -6,970.488 | 9,614.986 | -72,931.011 | -27,190.997 | -3,084.779 | -34,752.571 | -9,790.25 | -390,809.461 | -15,234.92 | -9,558.263 |
| Aankoop van Beleggingen
| -10,730.413 | -9,059.314 | -35,502.09 | -295,378.733 | -46,054.015 | -128,551.841 | -343,350.522 | -661,310.981 | -210,393.762 | -168,057.793 | -21,690 | -101,652.53 | -20,064.257 | -321,872.962 | -461,579.436 | -435,381.111 | -302,455.646 |
| Verkoop/verval van Beleggingen
| 25,971.103 | 13,907.64 | 236,211.937 | 76,551.306 | 51,240.898 | 167,126.714 | 436,257.625 | 675,665.438 | 125,794.763 | 136,766.462 | 53,451.146 | 2,410.922 | 2,594.62 | 414,689.674 | 501,508.551 | 462,110.939 | 336,597.055 |
| Overige Investeringsactiviteiten
| 532.748 | -8,249.438 | 72,556.735 | 5,483.776 | 13,721.644 | 7,539.713 | 48,490.641 | 3,970.378 | 6,107.2 | 13,546.037 | 6,317.302 | 28,503.201 | 573.016 | 10,041.566 | 8,284.531 | -5,921.556 | -6,583.529 |
| Kasstroom uit Investeringsactiviteiten
| -196,844.851 | -166,132.59 | 81,432.896 | -388,484.348 | -134,226.377 | -140,963.549 | -156,914.736 | -341,257.322 | -328,691.518 | -386,668.245 | -209,902.042 | -218,714.662 | -166,528.888 | -47,749.805 | -476,643.169 | -105,709.65 | -101,691.456 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 9,459.579 | -9.85 | 41,293.077 | 8,645.331 | 0 | 105.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,524.211 | 1,131.67 |
| Terugkoop van Gewone Aandelen
| 0 | -150,000 | 9.85 | 0 | 167,193.87 | 0 | -5,371.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,604.489 | 0 |
| Uitgekeerde Dividenden
| -34,653.435 | -30,019.471 | -31,190.511 | -22,170.724 | -22,170.724 | -27,096.844 | -13,655.024 | -12,492.268 | -7,829.295 | -6,472.511 | -4,756.211 | -4,077.609 | -3,399.008 | -3,399.008 | -3,399.008 | -3,649.008 | -3,059.707 |
| Overige Financieringsactiviteiten
| -43,761.667 | 423,127.138 | 220,958.411 | 556,022.137 | 121,459.98 | 308,487.287 | 387,602.631 | 384,254.059 | 579,081.377 | 367,936.197 | 111,518.559 | 420,131.899 | 154,866.262 | 273,370.767 | 363,231.148 | 0.001 | 3,468.15 |
| Kasstroom uit Financieringsactiviteiten
| -163,429.502 | -139,243.348 | -177,231.324 | 45,868.282 | 101,931.337 | 71.166 | -153,079.979 | 265,898.791 | 149,248.519 | 230,940.809 | 24,963.116 | 80,954.29 | -48,832.745 | 29,368.959 | 350,627.64 | 22,732.743 | 512.513 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4,933.114 | -2,532.321 | 426.051 | -1,368.115 | -759.077 | -73.176 | -946.991 | 735.565 | -475.478 | -1,038.714 | 729.193 | -3,213.895 | 1,320.662 | 1,110.968 | 214.526 | 801.24 | 136.865 |
| Netto Kasstroomverandering
| -97,466.4 | -39,574.264 | 225,728.195 | -40,560.678 | 101,021.843 | -55,055.859 | -166,247.535 | 116,307.243 | 95,181.4 | -11,221.964 | 38,542.861 | -13,099.862 | -8,017.93 | 52,446.38 | -23,379.673 | 23,496.008 | 5,073.342 |
| Kaspositie aan het Einde van de Periode
| 247,537.132 | 345,003.533 | 384,577.797 | 158,849.602 | 199,410.28 | 98,388.437 | 153,444.296 | 319,691.831 | 203,384.588 | 108,701.453 | 119,923.417 | 81,380.557 | 94,480.419 | 108,613.652 | 56,167.272 | 79,546.945 | 56,050.937 |