Korea Petrochemical Ind. Co., Ltd.
KRX:006650.KS
99300 (KRW) • At close November 4, 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
| -29,040.721 | -204,385.808 | 198,183.235 | 167,737.033 | 127,720.964 | 336,364.693 | 280,103.589 | 360,205.271 | 268,701.849 | 80,252.735 | 56,779.535 | -11,750.455 | 38,342.022 | 76,053.021 | 120,299.127 | -94,097.566 | 61,196.989 |
| Afschrijvingen & Amortisatie
| 181,324.57 | 160,931.092 | 156,352.889 | 154,727.616 | 147,542.259 | 135,507.532 | 95,093.733 | 64,367.919 | 64,000.363 | 34,640.286 | 38,159.191 | 45,096.797 | 49,388.215 | 46,308.229 | 43,452.194 | 37,508.623 | 56,332.606 |
| 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
| -12,561.961 | -11,550.625 | -20,014.498 | 14,118.258 | -122.517 | -61,097.673 | -79,908.305 | -15,424.111 | 4,035.629 | -36,029.443 | 18,725.636 | -21,776.762 | -43,736.86 | -21,121.566 | 82,262.036 | -91,768.694 | -73,041.041 |
| Vorderingen
| -40,818.594 | 6,490.048 | -2,099.482 | 7,638.976 | 2,396.637 | 18,499.497 | -34,283.199 | -44,765.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 59,136.422 | 64,947.959 | -200,754.349 | 37,729.316 | 15,065.162 | -5,244.207 | -35,954.615 | -2,529.697 | 29,989.289 | 10,353.672 | 4,728.871 | -22,043.227 | 7,348.693 | -40,178.338 | 36,908.385 | -29,763.325 | -24,837.322 |
| Crediteuren
| 12,622.796 | -70,904.837 | 182,705.35 | -15,395.322 | 14,841.706 | -59,404.882 | 2,270.605 | 39,989.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -43,502.585 | -12,083.795 | 133.983 | -15,854.712 | -32,426.022 | -55,853.466 | -43,953.69 | -12,894.414 | -25,953.66 | -46,383.115 | 13,996.765 | 266.465 | -51,085.553 | 19,056.772 | 45,353.651 | -62,005.369 | -48,203.719 |
| Overige Niet-Contante Posten
| -54,179.413 | 7,036.039 | -25,510.097 | -33,379.137 | -44,800.17 | -59,886.066 | -67,422.944 | -86,583.166 | -13,022.41 | -1,389.635 | -38,971.164 | -1,477.749 | -13,772.481 | 7,516.629 | -46,205.985 | 88,719.378 | 13,323.692 |
| Kasstroom uit Operationele Activiteiten
| 85,542.475 | -47,969.302 | 309,011.529 | 303,203.77 | 230,340.536 | 350,888.486 | 227,866.073 | 322,565.913 | 323,715.431 | 77,473.943 | 74,693.198 | 10,091.831 | 30,220.897 | 108,756.313 | 199,807.372 | -59,638.259 | 57,812.246 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114,965.903 | -347,536.877 | -122,364.861 | -90,012.392 | -164,579.344 | -126,570.677 | -318,745.155 | -265,803.035 | -84,359.3 | -163,768.458 | -85,852.923 | -47,973.231 | -30,064.303 | -20,331.268 | -9,502.679 | -83,936.131 | -64,743.26 |
| Netto Overnames
| -39,367.566 | 117.626 | 2,530.049 | -7,212 | 11,045.018 | 815.648 | 460 | -5,176.963 | -45,000 | 43.191 | 0 | -6,655.44 | 2,258.474 | 272.289 | -636.636 | -3,577.5 | 171.628 |
| Aankoop van Beleggingen
| -18,445 | -270,573.44 | -627,994.068 | -42,316 | -4,232.746 | -13,150.09 | -8.06 | -43,400.79 | -89,682.107 | -23,758.001 | -550.166 | -1,056 | -182.149 | -2,045.028 | -321.01 | -5,389.193 | -1,124.751 |
| Verkoop/verval van Beleggingen
| 12,331.917 | 485,654.384 | 449,771.062 | 710.635 | 448.649 | 12,568.103 | 12,079.986 | 33,426.83 | 103,522.861 | 15,204.542 | 0 | -1,299.682 | 509.669 | 2,257.504 | 1,000 | 1,449 | 1,609.55 |
| Overige Investeringsactiviteiten
| 1,609.189 | 15 | 320.26 | 86.186 | 732.898 | 9,690.362 | -136.604 | 2,943.229 | 1,677.377 | -183.201 | 867.021 | 3,847.338 | 572.606 | 2,602.164 | 854.691 | 801.046 | 2,059.837 |
| Kasstroom uit Investeringsactiviteiten
| -158,837.363 | -132,323.306 | -297,737.558 | -138,743.571 | -156,585.525 | -116,646.654 | -306,349.833 | -278,010.729 | -113,841.169 | -172,461.927 | -85,536.068 | -53,137.015 | -26,905.703 | -17,244.339 | -8,605.634 | -90,652.778 | -62,026.996 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -78,239 | -27,704.993 | -10,327.703 | -11,501.977 | -120,000 | -301,500 | -316,000 | -134,000 | -147,036.492 | -258,739.975 | -273,094.644 | -286,275.277 | -298,861.637 | -441,306.498 | -690,725.418 | -413,824.365 | -235,197.302 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,176.1 | -21,616.35 | -18,528.3 | -15,440.25 | -24,704.4 | -24,704.4 | -24,704.4 | -18,528.3 | -9,264.15 | -6,176.1 | 0 | -9,264.15 | 0 | -15,752.2 | 0 | -15,752.2 | -7,876.1 |
| Overige Financieringsactiviteiten
| 152,562.668 | 27,806.076 | 9,194.427 | 14,101.318 | 115,449.627 | 135,999 | 341,839.131 | 60,608.218 | 20,409.23 | 344,294.985 | 257,700.333 | 316,165.513 | 334,038.408 | 342,427.063 | 519,228.49 | 635,815.841 | 206,802.5 |
| Kasstroom uit Financieringsactiviteiten
| 68,147.568 | -21,515.267 | -19,661.576 | -12,840.909 | -29,254.773 | -190,205.4 | 1,134.731 | -91,920.082 | -135,891.412 | 79,378.91 | -15,394.311 | 20,626.086 | 35,176.771 | -114,631.635 | -171,496.928 | 206,239.276 | -36,270.902 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.094 | -228.441 | -21.313 | -2.489 | -66.361 | -3.116 | -1.549 | 56.733 | 87.487 | -14.569 | -13.035 | -31.751 | 294.39 | 0 | -0.001 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -5,149.413 | -202,036.315 | -8,408.918 | 151,616.801 | 44,433.878 | 44,033.316 | -77,350.578 | -47,308.166 | 74,070.336 | -15,623.643 | -26,250.216 | -22,450.848 | 38,786.354 | -23,119.661 | 19,704.809 | 55,948.24 | -40,485.653 |
| Kaspositie aan het Einde van de Periode
| 34,185.394 | 39,334.807 | 241,371.122 | 249,780.04 | 98,163.24 | 53,729.362 | 9,696.046 | 87,046.624 | 134,354.79 | 60,284.454 | 75,908.096 | 102,158.313 | 124,609.161 | 85,822.806 | 108,942.467 | 89,237.658 | 33,289.418 |