Korea Line Corporation
KRX:005880.KS
1841 (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
| 68,278.849 | 172,294.293 | 306,589.438 | 27,527.431 | 101,020.482 | 78,279.906 | 109,172.099 | 30,790.17 | 39,527.734 | 71,887.341 | 383,868.219 | -250,371.853 | -1,156,228.526 | -318,030.807 | -593,116.1 | 367,801.147 | 379,814.087 |
| Afschrijvingen & Amortisatie
| 154,601.488 | 145,287.62 | 120,560.568 | 131,486.802 | 123,525.749 | 59,585.283 | 107,145.52 | 84,473.125 | 83,322.846 | 85,914.302 | 92,625.087 | 80,633.235 | 94,733.598 | 116,363.162 | 116,420.474 | 81,503.297 | 73,533.149 |
| 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
| 12,290.412 | -21,655.577 | -8,945.998 | -9,229.183 | 77,750.728 | 120,897.62 | -11,966.929 | -3,507.5 | -15,487.236 | 16,446.429 | 1,227.899 | 105,110.106 | 155,534.474 | 51,001.363 | -306,406.935 | 19,228.327 | 23,120.453 |
| Vorderingen
| 1,994.913 | -21,970.784 | 21,677.493 | 22,179.882 | 87,355.109 | 20,739.156 | -80,827.025 | -24,018.287 | 25,305.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29,680.835 | -38,203.411 | -46,235.823 | 1,944.002 | 6,021.242 | -16,378.231 | -34,287.484 | -20,014.283 | -7,789.139 | 2,588.906 | -1,734.06 | 5,205.928 | 13,382.921 | -833.349 | -13,352.855 | -4,866.135 | -6,966.032 |
| Crediteuren
| 4,852.76 | 13,029.112 | 18,936.872 | 25,997.184 | -24,548.291 | 8,701.826 | 117,970.05 | 25,516.678 | -5,085.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24,238.096 | 25,489.506 | -3,324.54 | -59,350.251 | 8,922.668 | 137,275.851 | 22,320.555 | 16,506.783 | -7,698.097 | 13,857.523 | 2,961.959 | 99,904.178 | 142,151.553 | 51,834.712 | -293,054.08 | 24,094.462 | 30,086.485 |
| Overige Niet-Contante Posten
| 48,563.178 | 96,357.472 | -98,480.726 | 109,313.807 | 48,745.139 | -266.238 | 22,960.285 | 8,920.539 | 30,889.433 | 797.206 | -267,176.241 | 36,922.218 | 860,669.62 | 156,359.338 | 161,798.823 | 102,572.71 | -129,546.199 |
| Kasstroom uit Operationele Activiteiten
| 283,733.927 | 392,283.808 | 319,723.282 | 259,098.857 | 351,042.098 | 258,496.571 | 227,310.975 | 120,676.334 | 138,252.777 | 175,045.278 | 210,544.964 | -27,706.295 | -45,290.834 | 5,693.056 | -621,303.738 | 571,105.481 | 346,921.49 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -433,920.597 | -546,329.967 | -165,074.039 | -387,497.603 | -525,015.288 | -275,838.079 | -760,200.272 | -428,860.235 | -287,820.331 | -109,879.57 | -3,861.803 | -21,302.952 | -24,446.679 | -49,808.923 | -376,431.465 | -352,292.761 | -324,593.901 |
| Netto Overnames
| 168.807 | 19,710.071 | -22,242.968 | -4,596.102 | -31,951.67 | 19,783.918 | -48,542.521 | 21,116.59 | 32,946.292 | -1,727.151 | 0 | 50,184 | 0 | 44,505.157 | 125,031.007 | -83,207.93 | -0.379 |
| Aankoop van Beleggingen
| -58,260.557 | -67,034.893 | -187,642.143 | -77,234.428 | -56,667.492 | -42,111.586 | -83,847.089 | -48.44 | -1,133.6 | 2,021.25 | -2,357.541 | -1,993 | 0 | -100.475 | -90,388.666 | -82,621.126 | -61,019.215 |
| Verkoop/verval van Beleggingen
| 52,336.707 | 45,594.639 | 86,513.341 | 58,114.784 | 52,842.236 | 32,134.393 | 86,338.049 | 1,078.075 | 8.782 | 10,650.349 | 0 | 2,750 | 9,695.594 | 830.719 | 112,689.009 | 63,413.712 | 55,260.944 |
| Overige Investeringsactiviteiten
| 25,417.293 | 50,903.17 | 155,104.172 | 207,826.436 | 87,888.661 | -40,562.779 | 29,582.127 | 32,386.817 | 4,705.201 | -7,903.496 | 3,657.695 | 1,449.43 | 134,275.709 | 266.686 | -38,776.564 | 443.419 | 50,973.761 |
| Kasstroom uit Investeringsactiviteiten
| -414,258.346 | -497,156.979 | -133,341.636 | -203,386.912 | -472,903.553 | -306,594.133 | -776,669.707 | -374,327.193 | -251,293.656 | -106,838.618 | -2,561.648 | 31,087.478 | 119,524.624 | -4,306.836 | -267,876.679 | -454,264.686 | -279,378.79 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -235,366 | -556,814.886 | -1,007,084.891 | -1,326,796.402 | -1,171,686.38 | -753,739.39 | -1,015,886.767 | -427,907.186 | -278,749.784 | -111,191.559 | -255,890.951 | -18,000 | -235,812.388 | -210,473.371 | -214,155.05 | -107,698.839 | -156,568.335 |
| Uitgifte van Gewone Aandelen
| 0 | 4.259 | 184,505.521 | 0 | 0 | 1,349.986 | 24,291.533 | 0 | 0 | 0 | 165,007.294 | 0 | 0 | 84,640.915 | 0 | 181,095.406 | 24,267.343 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -294.716 | -4,996.283 | -4,841.326 | -4,990.018 | 0 | 0 | -294.4 | -286.755 | 0 | 0 | 0 | 229,230.008 | 0 | -123,466.63 | -29,229.363 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.97 | -320.97 | -5,666.507 | -28,763.533 | -7,761.353 |
| Overige Financieringsactiviteiten
| 381,413.146 | 660,798.714 | 1,052,449.084 | 1,272,445.926 | 1,312,826.994 | 837,855.191 | 1,514,694.27 | 705,195.918 | 392,844.279 | 22,115.654 | -86,412.001 | -70,837.76 | -76,378.217 | -103,432.338 | 1,000,361.523 | 68,559.138 | 244,876.24 |
| Kasstroom uit Financieringsactiviteiten
| 146,047.146 | 103,988.087 | -221,671.612 | -59,346.759 | 136,299.288 | 79,125.782 | 523,099.037 | 277,288.732 | 113,800.096 | -89,362.66 | -177,295.658 | -88,837.76 | -312,511.575 | -355.756 | 780,539.966 | -10,274.458 | 75,584.532 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,100.965 | -4,406.639 | 2,799.006 | -775.845 | 7,819.116 | -1,609.552 | -10,117.958 | 4,352.187 | 13,341.973 | -9,589.659 | -41,136.653 | 127,432.351 | 133,957.565 | 2,694.391 | 0 | 0 | 11.388 |
| Netto Kasstroomverandering
| 14,421.762 | -5,291.723 | 5,379.827 | -4,410.659 | 22,256.949 | 29,418.668 | -36,377.654 | 27,990.06 | 14,101.19 | -30,745.659 | -10,448.995 | 33,413.332 | -104,320.22 | 3,724.855 | -108,640.451 | 106,566.337 | 143,138.62 |
| Kaspositie aan het Einde van de Periode
| 109,773.64 | 95,351.878 | 100,643.601 | 95,263.774 | 99,674.433 | 77,417.484 | 47,998.817 | 84,376.47 | 56,386.41 | 42,285.22 | 73,030.88 | 83,479.875 | 50,066.542 | 154,386.763 | 150,661.907 | 259,302.358 | 152,736.021 |