Cosmo Chemical Co., Ltd.

KRX:005420.KS

21750 (KRW) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -26,827.30931,471.67123,503.161-15,620.904-14,545.817-8,839.04127,336.842-72,508.542-121,885.266-56,428.514-5,776.86-26,318.25414,009.75630,909.4292,215.585-5,745.537-17,557.349
Afschrijvingen & Amortisatie 23,329.38126,014.84923,991.07122,336.74220,746.09317,659.23914,517.35818,161.24928,993.60427,269.4626,465.41924,803.96713,444.58511,169.27610,931.00510,804.76812,209.685
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -63,944.559-70,088.264-24,614.466-20,333.55-7,943.686-24,966.432-57,869.32-15,167.74814,564.76174,052.1373,858.601-24,261.785-43,972.248-5,421.5243,787.849-11,195.048-2,032.839
Vorderingen 53,576.936-74,919.2829,293.657-18,740.2484,584.194-10,473.325-11,245.6453,691.265,583.7800000000
Voorraden -98,785.441-19,173.911-43,411.534-11,481.93915,088.096-13,738.518-22,421.2235,061.56832,264.51916,967.73210,568.779-14,563.727-42,516.018-1,389.797,264.772-14,068.9532,966.128
Crediteuren 9,767.80318,694.54-1,544.30719,372.039-20,539.3949,891.7832,381.2092,276.984-18,136.40200000000
Overig Werkkapitaal -28,503.8565,310.3911,047.717-9,483.402-7,076.581-11,227.914-35,448.097-20,229.316-17,699.75857,084.405-6,710.177-9,698.057-1,456.23-4,031.734-3,476.9232,873.905-4,998.967
Overige Niet-Contante Posten 22,492.31911,113.3217,512.40317,547.7019,505.32316,849.477-18,912.53352,665.63276,252.90113,181.321-17,607.24414,255.7895,849.655-26,136.2363,023.541-1,258.2773,452.833
Kasstroom uit Operationele Activiteiten -44,950.168-1,488.42330,392.1693,929.9897,761.913703.244-34,927.652-16,849.41-2,07458,074.4046,939.916-11,520.283-10,668.25210,520.94519,957.979-7,394.094-3,927.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -185,663.168-42,681.935-46,437.536-77,375.417-14,760.597-36,083.534-15,254.458-10,046.238-3,062.495-50,742.46-75,507.989-45,249.113-48,755.069-24,887.939-5,896.969-4,199.15-15,625.104
Netto Overnames 144.336-2,393.8482.196-5,858.416-608.13-1,621.218,976.62237,501.3012,834.336-4,322.96844,056.93652.753-1,388.437-13,826.09238.915,768.207-1,980
Aankoop van Beleggingen -18,821-9,296.745-3,325.935-11,015.235-20,153.606-7,800.623-3,353.408-20,177.505-13,422.872-5,232.606-16,197.606-19,065.54-7,757.5404.926-7,359.643-8,178.892-14,545
Verkoop/verval van Beleggingen 25,944.2433,016.359-482.19629,836.997147.6699,823.9461,709.92319,102.31739,724.8927,229.4878,109.23722,411.8092289006,379.1649,013.13519,070
Overige Investeringsactiviteiten 310.81412,285.641-4,701.24417.57-140.835424.77548,002.68177,230.82313,328.945373.36331.927-14.3173,755.607-26,576.2732,023.863291.216-412.281
Kasstroom uit Investeringsactiviteiten -178,084.774-39,070.481-54,464.712-63,994.501-35,515.499-35,256.63650,081.36103,610.69839,402.806-52,695.187-39,207.502-41,264.409-53,917.399-63,985.379-4,814.6742,694.516-13,492.385
Financieringsactiviteiten:
Schuldaflossingen -4,382.65-350,486.099-261,094.573-245,440.522-299,209.269-294,356.324-202,584.154-331,924.101-449,416.194-345,510.311-417,285.562-276,762.838-85,498.102-127,392.325-116,914.379-122,373.546-115,728.96
Uitgifte van Gewone Aandelen 257,850.76644,761.014754.054099,057.1060479.7024501,191.71805,000013,021.4670000
Terugkoop van Gewone Aandelen 0-268.986-0.02600-182.57800000000000
Uitgekeerde Dividenden 00000000000000000
Overige Financieringsactiviteiten -485.464363,954.898280,256.511296,545.795252,508.139334,930.72184,096.027247,138.448407,477.007346,376.018441,383.871322,104.537137,335.824181,013.362102,516.79126,803.527132,410.97
Kasstroom uit Financieringsactiviteiten 252,982.65257,960.82719,915.9451,105.27352,355.97640,391.818-18,008.425-84,335.653-40,747.469865.70729,098.30945,341.69964,859.18953,621.037-14,397.5894,429.98116,682.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 125.6-389.617320.594-24.332-67.907-256.992-316.731-2.2744.86-34.536-105.657-248.631-92.066-4.725-25.0300
Netto Kasstroomverandering 30,073.3117,012.306-3,836.009-8,983.57224,534.4845,581.434-3,171.4482,423.361-3,413.8036,210.388-3,274.933-7,691.624181.471151.878720.687-269.597-738.045
Kaspositie aan het Einde van de Periode 68,687.3138,614.00121,601.69425,437.70434,421.2759,886.7914,444.3587,206.4244,783.0638,196.8661,986.4785,261.4111,124.292942.821790.94370.256339.853