KC Green Holdings Co., Ltd.
KRX:009440.KS
871 (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
| -27,022.83 | -17,036.532 | 9,793.621 | -78,918.169 | 14,327.973 | 18,769.762 | 9,361.783 | 6,737.747 | 13,413.053 | 25.803 | 14,473.779 | 38,313.935 | 19,271.205 | 11,615.672 | 15,296.418 | 6,459.872 | 13,317.813 |
| Afschrijvingen & Amortisatie
| 13,347.553 | 27,767.095 | 29,655.072 | 27,537.456 | 26,180.977 | 17,686.335 | 14,439.039 | 15,917.679 | 13,606.924 | 12,216.363 | 21,494.007 | 19,004.589 | 13,841.807 | 11,767.545 | 8,044.11 | 9,884.424 | 3,887.347 |
| 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
| -82,225.631 | -142,076.745 | 45,061.367 | -56,959.797 | 39,265.683 | -45,249.484 | -27,448.353 | -14,122.997 | 14,571.222 | 8,992.583 | -21,107.672 | -55,036.601 | 1,255.189 | -16,547.023 | 22,486.038 | -24,144.53 | -14,423.194 |
| Vorderingen
| -57,961.573 | -37,708.362 | -38,459.525 | 11,607.33 | -21,797.212 | -44,324.946 | -32,192.871 | -6,141.225 | 24,579.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,444.234 | -15,697.08 | -599.449 | 7,300.278 | -13,355.082 | -7,524.054 | -7,430.843 | 1,548.946 | 4,617.174 | -2,327.31 | 356.517 | 1,157.94 | -3,962.208 | 844.927 | 432.212 | 144.515 | -1,604.335 |
| Crediteuren
| 32,317.421 | -10,379.19 | 27,128.198 | -29,471.071 | 28,719.321 | 1,525.752 | 2,200.355 | 15,108.663 | -19,372.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -63,025.713 | -78,292.113 | 56,992.143 | -46,396.334 | 45,698.656 | -37,725.43 | -20,017.509 | -15,671.943 | 9,954.048 | 11,319.893 | -21,464.189 | -56,194.541 | 5,217.397 | -17,391.95 | 22,053.826 | -24,289.045 | -12,818.859 |
| Overige Niet-Contante Posten
| 14,796.467 | 15,266.839 | 12,299.759 | 50,177.374 | 15,642.419 | 10,149.433 | 18,239.233 | 26,484.431 | -2,606.027 | 5,517.965 | 550.392 | 11,062.136 | 44.427 | 980.362 | 3,865.199 | 7,648.39 | 1,920.206 |
| Kasstroom uit Operationele Activiteiten
| -81,104.441 | -116,079.343 | 96,809.819 | -58,163.136 | 95,417.052 | 1,356.045 | 14,591.702 | 35,016.86 | 38,985.172 | 26,752.714 | 15,410.505 | 13,344.058 | 34,412.628 | 7,816.556 | 49,691.765 | -151.844 | 4,702.172 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40,941.048 | -33,424.889 | -26,769.326 | -61,625.67 | -52,025.389 | -26,332.169 | -11,494.483 | -17,577.182 | -33,899.246 | -33,722.707 | -9,359.241 | -18,522.53 | -22,940.225 | -22,209.673 | -9,912.869 | -11,959.744 | -8,951.741 |
| Netto Overnames
| 8,153.226 | -2,479.217 | -2,559.461 | -7,081.084 | 15,052.509 | 31,290.205 | 45,750.923 | -17,078.039 | -14,074.742 | -11,873.244 | 13,217.483 | -5,551.211 | -4,568.959 | -1,525.588 | -4,213.473 | -3,261.439 | -11,891.451 |
| Aankoop van Beleggingen
| -18,780.856 | -13,492.473 | -12,742.226 | -7,913.077 | -23,884.996 | -26,775.7 | -8,726.169 | -11,738.775 | -12,319.456 | -25,955.9 | -11,998.673 | -21,389.063 | -14,093.565 | -4,766.76 | -26,478.391 | -16,402.768 | -593.934 |
| Verkoop/verval van Beleggingen
| 16,578.678 | 5,513.328 | 5,629.344 | 2,319.458 | 14,363.894 | 11,563.237 | 7,707.823 | 9,982.386 | 21,406.365 | 21,826.297 | 11,754.502 | 19,109.355 | 8,490.906 | 10,477.972 | 21,435.638 | 21,640.565 | 7,140.432 |
| Overige Investeringsactiviteiten
| -2,913.426 | -16,252.662 | 12,591.36 | 19,475.318 | 9,680.266 | -1,119.342 | -5,875.229 | -4,578.831 | -408.677 | 15,944.443 | 9,303.974 | 6,878.521 | 313.023 | -10,791.825 | 2,113.728 | -559.612 | -696.948 |
| Kasstroom uit Investeringsactiviteiten
| -37,903.425 | -60,135.913 | -23,850.309 | -54,825.055 | -36,813.717 | -11,373.769 | 27,362.866 | -40,990.44 | -39,295.756 | -33,781.111 | 12,918.045 | -19,474.928 | -32,798.82 | -28,815.874 | -17,055.367 | -10,542.998 | -14,993.642 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -93,696.9 | -202,253.332 | -283,790.972 | -277,355.58 | -171,055.5 | -172,810.492 | -148,317.65 | -123,125.465 | -161,162.273 | -112,428.204 | -146,944.699 | -41,774.574 | -22,199.706 | -34,266.052 | -23,661.854 | -37,832.154 | -2,495.52 |
| Uitgifte van Gewone Aandelen
| 16,962.311 | 12,477.57 | 17,185.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,431.857 | 0 | 1,609.57 | 81.737 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3,166.59 | 4,999.445 | 5,869.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,424.862 | 0 | 30,978.467 | -1,221.552 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,314.084 | -4,999.445 | -5,869.86 | -5,489.128 | -4,944.257 | -2,782.077 | -2,580.163 | -1,829.894 | -1,500.918 | -16,762.412 | -8,629.376 | -3,522.375 | -4,388.47 | -3,059.54 | -2,039.644 | -2,889.359 | -1,699.407 |
| Overige Financieringsactiviteiten
| 187,631.816 | 269,264.163 | 271,200.061 | 344,244.713 | 178,686.487 | 200,373.837 | 133,825.557 | 125,853.198 | 158,657.198 | 128,174.792 | -53.114 | 34,865.057 | 419.2 | 56,447.471 | 22,421.112 | 36,193.641 | 10,011.088 |
| Kasstroom uit Financieringsactiviteiten
| 103,416.553 | 79,488.401 | 4,595.005 | 61,400.005 | 2,686.731 | 21,640.784 | -17,072.256 | 897.839 | -4,005.993 | -1,015.824 | -30,620.193 | -10,431.892 | 6,419.061 | 17,982.064 | -3,280.386 | -4,527.872 | 5,816.161 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -670.66 | 3,633.321 | 1,664.759 | -570.886 | -75.42 | -923.586 | -581.761 | 39.381 | 357.819 | -66.153 | -432.642 | -415.223 | -63.289 | 16,545.214 | -1,020.981 | 2,150.432 | 2,004.109 |
| Netto Kasstroomverandering
| -21,872.882 | -93,093.534 | 79,219.274 | -52,159.072 | 61,214.646 | 10,699.474 | 24,300.551 | -5,036.36 | -3,958.758 | -8,110.375 | -2,724.286 | -16,977.985 | 7,969.579 | 13,527.96 | 28,335.031 | -7,144.879 | -2,471.2 |
| Kaspositie aan het Einde van de Periode
| 44,419.114 | 66,291.996 | 159,385.53 | 80,166.257 | 132,325.328 | 71,110.683 | 60,411.208 | 36,110.657 | 41,147.017 | 45,105.775 | 53,216.15 | 55,940.435 | 72,918.421 | 61,697.2 | 48,169.24 | 19,834.209 | 26,979.088 |