Korea Refractories Co., Ltd
KRX:010040.KS
2280 (KRW) • At close September 19, 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
| -14,730.464 | 809.212 | 5,684.426 | 1,475.766 | 4,286.222 | 7,150.594 | 11,644.297 | 5,731.696 | 5,181.221 | 7,159.185 | 7,110.936 | 10,830.003 | 13,099.629 | 5,843.696 | -5,846.242 | -1,490.969 | -1,003.68 |
| Afschrijvingen & Amortisatie
| 7,946.959 | 7,493.017 | 7,170.649 | 6,970.062 | 6,686.959 | 5,620.152 | 5,854.583 | 6,130.356 | 6,108.609 | 6,028.849 | 5,521.492 | 5,089.739 | 4,925.924 | 5,455.961 | 2,735.049 | 1,004.383 | 902.694 |
| 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
| -2,096.47 | -17,459.085 | 3,506.977 | -11,381.283 | -9,649.547 | 1,738.518 | -30,122.608 | -10,184.976 | 2,031.004 | -1,799.829 | -6,757.628 | 1,303.851 | 16,200.443 | -17,909.065 | -19,450.554 | 3,681.897 | 167.896 |
| Vorderingen
| -17,946.054 | -23,161.87 | 14,600.765 | -9,357.687 | -2,629.376 | 300.649 | 8,335.055 | -2,927.237 | -3,067.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15,442.53 | -381.132 | -21,422.351 | 11,763.224 | -708.335 | 8,400.759 | -22,083.277 | -2,066.461 | 4,513.036 | -5,276.29 | 9,181.533 | -7,209.113 | 3,751.749 | -6,160.667 | -5,403.274 | -14,753.469 | -1,152.31 |
| Crediteuren
| 5,490.452 | 4,210.22 | 7,779.723 | -4,593.278 | -135.724 | 1,602.178 | -4,475.179 | -3,749.654 | 612.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,083.398 | 1,873.697 | 2,548.84 | -9,193.542 | -6,176.112 | -6,662.241 | -8,039.331 | -8,118.515 | -2,482.032 | 3,476.461 | -15,939.161 | 8,512.964 | 12,448.694 | -11,748.398 | -14,047.28 | 18,435.366 | 1,320.206 |
| Overige Niet-Contante Posten
| 19,440.637 | 15,663.827 | -198.702 | 5,668.13 | 4,868.317 | 7,813.042 | 4,497.892 | 6,331.79 | 3,435.3 | 2,731.841 | 5,806.968 | 2,272.947 | 9,016.005 | -1,356.705 | 3,379.162 | 2,017.557 | 329.567 |
| Kasstroom uit Operationele Activiteiten
| 10,560.663 | 6,506.971 | 16,163.35 | 2,732.675 | 6,191.951 | 22,322.306 | -8,125.836 | 8,008.866 | 16,756.134 | 14,120.046 | 11,681.768 | 19,496.54 | 43,242.001 | -7,966.113 | -19,182.585 | 5,212.868 | 396.477 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,864.494 | -12,656.599 | -7,061.477 | -3,273.236 | -7,442.603 | -6,782.565 | -3,399.965 | -1,349.852 | -5,584.116 | -4,140.819 | -13,596.425 | -6,390.043 | -7,038.645 | -8,260.821 | -28,238.256 | -28,106.815 | -1,121.724 |
| Netto Overnames
| 56.271 | 7,267.299 | 3,143.616 | 221.62 | 273.319 | 41.05 | 452.743 | -235 | 328.769 | 232.164 | 485.236 | -226.909 | -94.428 | 690.967 | 241.264 | -1,053.207 | 85.409 |
| Aankoop van Beleggingen
| -963.524 | -712.814 | -1,177.459 | -1,029.901 | -1,029.901 | -1,748.858 | -1,109.901 | -5,165.707 | -6,049.901 | -2,486.085 | -12,440.121 | -200 | -86 | -348.362 | -15.483 | -451.517 | -407.298 |
| Verkoop/verval van Beleggingen
| -0 | 839.145 | 1,201.316 | 968.795 | 0.5 | 1,289.3 | 4,360 | 960 | 0.8 | 2,423.957 | 5,709.841 | 87.062 | 67.426 | 243.271 | 110 | 705.597 | 317.328 |
| Overige Investeringsactiviteiten
| -16,386.83 | -231.386 | 1,794.81 | 3,604.099 | 687.001 | -1,787.547 | 208.05 | 586.732 | -152.637 | -333.21 | -157.426 | 278 | -261.145 | 8,443.5 | 34.25 | -287.539 | -502.732 |
| Kasstroom uit Investeringsactiviteiten
| -37,158.577 | -5,494.354 | -2,099.194 | 491.377 | -7,511.684 | -8,988.62 | 510.926 | -5,203.827 | -11,457.084 | -4,303.994 | -19,998.896 | -6,451.89 | -7,412.791 | 768.555 | -27,868.225 | -29,193.481 | -1,629.017 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -21,158.5 | -30,897.561 | -104,977.561 | -61,997.561 | -19,265.854 | -50,028.3 | -30,047.5 | -18,347.05 | -56,312.45 | -50,481.2 | -57,854.305 | -35,931.721 | -66,905.864 | -10,840.875 | -20,135.417 | -17,720.736 | -5,137.84 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 133.935 | 0 | 9,466.399 | 0 | 0 | 0 | 0 | 0 | 0 | 14,405.091 | 45.125 | 4,999.998 | 1,500 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -133.935 | 0 | 12,589.712 | 0 | 0 | 0 | 0 | 0 | 0 | -6,192.86 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,594.67 | -1,240.299 | -781.572 | -781.572 | -744.227 | -531.591 | -531.591 | -1,063.182 | -1,063.182 | -1,063.182 | -1,063.182 | -1,599.184 | 0 | 0 | 0 | 0 | -387.24 |
| Overige Financieringsactiviteiten
| 41,035.957 | 32,764.912 | 102,739.772 | 59,872.382 | 0 | 37,400 | 38,000 | 17,000 | 51,900 | 42,000 | 67,000 | 16,000.805 | 29,500 | 14,611.011 | 64,167.498 | 43,819.022 | 5,734.213 |
| Kasstroom uit Financieringsactiviteiten
| 18,282.787 | 627.052 | -3,019.361 | -2,906.751 | 2,046.03 | -13,159.891 | 7,420.909 | -2,410.232 | -5,475.632 | -9,544.382 | 8,082.514 | -13,317.869 | -37,360.739 | 8,770.134 | 45,532.081 | 26,098.286 | 209.133 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.212 | -3.027 | 0 | -1.97 | -5.35 | -0.97 | 0 | 30.875 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -8,303.915 | 1,636.641 | 11,044.795 | 315.331 | 720.947 | 172.825 | -194 | 425.682 | -176.582 | 271.671 | -234.614 | -273.219 | -1,531.529 | 1,572.577 | -1,518.73 | 2,117.673 | -1,023.407 |
| Kaspositie aan het Einde van de Periode
| 5,991.396 | 14,295.311 | 12,658.67 | 1,613.875 | 1,298.544 | 577.597 | 404.772 | 598.772 | 173.09 | 349.671 | 78 | 312.614 | 585.833 | 2,235.762 | 663.185 | 2,181.915 | 64.242 |