Kumho Petrochemical Co., Ltd.
KRX:011780.KS
102800 (KRW) • At close November 14, 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
| 446,820.153 | 1,025,704.606 | 1,965,576.709 | 582,982.311 | 294,696.728 | 503,082.598 | 217,646.836 | 80,764.817 | 121,866.343 | 88,334.748 | -42,712.971 | 126,109.125 | 543,769.089 | 537,016.345 | -1,006,410.422 | -166,046.847 | 129,434.426 |
| Afschrijvingen & Amortisatie
| 251,239 | 243,834 | 208,118 | 181,040 | 202,776 | 209,440 | 217,888 | 205,961 | 175,938 | 177,605 | 174,417 | 159,935 | 154,546 | 179,398.657 | 378,690.217 | 492,997 | 426,507.567 |
| 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
| 101,478 | -208,998 | -280,046 | -59,330 | 93,321 | -201,650 | -39,509 | -20,164 | 217,379 | 11,839 | 49,857 | -64,263 | -195,990 | 6,291.358 | 403,498.67 | -682,122.094 | -233,726.814 |
| Vorderingen
| -65,101 | 127,989 | -161,833 | -48,392 | 82,470 | -48,967 | -60,692 | -93,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 78,291 | -44,499 | -158,540 | -67,248 | 2,170 | -44,892 | 18,792 | -50,854 | 134,642 | 9,171 | 28,763 | 12,523 | -130,348 | -76,452.107 | 483,224.695 | -447,940.122 | -80,981.105 |
| Crediteuren
| 147,369 | -90,281 | 10,725 | 73,891 | 13,115 | -78,650 | 26,881 | 151,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -59,081 | -202,207 | 29,602 | -17,581 | -4,434 | -156,758 | -58,301 | 30,690 | 82,737 | 2,668 | 21,094 | -76,786 | -65,642 | 82,743.465 | -79,726.025 | -234,181.972 | -152,745.709 |
| Overige Niet-Contante Posten
| -168,833.374 | -547,007.844 | 233,382.68 | 66,841.995 | -33,113.177 | -26,222.606 | 25,021.206 | 30,193.472 | -31,991.575 | 42,201.11 | 106,117.966 | 23,699.527 | 167,187.699 | -162,984.118 | 1,058,568.986 | 390,875.145 | 41,707.661 |
| Kasstroom uit Operationele Activiteiten
| 630,703.78 | 513,532.762 | 2,127,031.389 | 771,534.306 | 557,680.551 | 484,649.992 | 421,047.042 | 296,755.289 | 483,191.768 | 319,979.858 | 287,678.995 | 245,480.652 | 669,512.788 | 559,722.242 | 834,347.451 | 35,703.204 | 363,922.84 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -590,220.831 | -428,075.309 | -354,995.125 | -178,262.343 | -173,532.393 | -135,478.021 | -106,805.672 | -274,355.167 | -391,541.222 | -255,383.065 | -353,644.026 | -373,056.221 | -295,451.769 | -278,475.624 | -632,169.712 | -1,625,328.604 | -1,050,683.918 |
| Netto Overnames
| 4,938.805 | -50,199.945 | -384,712.624 | 26,754.158 | 9,406.589 | 1,369.241 | -12.589 | 4,947.782 | -6,619.821 | -13,475.384 | 417.354 | -7,117.404 | -6,962.991 | 176,297.241 | -122,975.127 | -137,242.936 | 9,078.908 |
| Aankoop van Beleggingen
| -870,097.354 | -1,193,513.208 | -1,303,079.125 | -97,750.317 | -45,137.376 | -82,499.13 | -17,998.45 | -23,258.408 | -13,501.535 | -2,405.615 | -3,448.745 | -23,458.733 | -5,069.733 | -71,384.694 | -99,428.723 | -197,854.255 | -4,975.408 |
| Verkoop/verval van Beleggingen
| 864,681.619 | 1,760,377.34 | 277,009.5 | 52,832.021 | 72,965.466 | 19,208.994 | 14,075.215 | 36,335.59 | 10,135.536 | 37,959.092 | 4,225.224 | 28,142.746 | 62,041.277 | 4,544.941 | 70,484.565 | 22,795.411 | 10,468.075 |
| Overige Investeringsactiviteiten
| 1,917.72 | 5,495.448 | 7,268.861 | -3,619.988 | 326.205 | 6,717.369 | 4,718.714 | 5,653.848 | 10,180.063 | 2,050.236 | 13,188.09 | 1,714.412 | -572.468 | 381.986 | 40,834.435 | 73,672.018 | -84,177.96 |
| Kasstroom uit Investeringsactiviteiten
| -588,780.041 | 94,084.327 | -1,758,508.513 | -200,046.469 | -135,971.509 | -190,681.547 | -106,022.782 | -250,676.354 | -391,346.979 | -231,254.736 | -339,262.103 | -373,775.2 | -246,015.684 | -168,636.15 | -743,254.562 | -1,863,958.366 | -1,120,290.303 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 44,084.661 | -225,956.256 | -48,531.094 | -232,125.714 | -351,969.925 | -354,777.572 | -251,389.688 | -126,844 | -216,648.802 | 83,505.551 | -56,907.332 | -75,930.313 | -51,331.092 | -285,764.894 | 42,936.446 | 1,749,226.21 | 816,163.382 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,345.031 | 81,248.79 | 24,428.34 |
| Terugkoop van Gewone Aandelen
| -100,048.044 | -150,072.568 | -151.363 | 0 | 0 | -29,929.2 | 0 | -5,686.274 | 0 | 0 | 0 | 0 | 0 | 0 | -36,729.094 | 0 | -18,621.406 |
| Uitgekeerde Dividenden
| -146,709.816 | -280,845.924 | -115,808.903 | -40,871.17 | -36,685.127 | -27,297.838 | -22,094.179 | -22,470.094 | -41,998.015 | -41,997.642 | -55,946.469 | -55,946.603 | -23,006.444 | -13,216.757 | -25,267.728 | -38,763.524 | -37,781.444 |
| Overige Financieringsactiviteiten
| 49,388.617 | -4,169.352 | -2,066.068 | -5,526.992 | -7,084.03 | -14,401.76 | -3,192.252 | 252,902.373 | 244.374 | -0.285 | 1,658.338 | -0 | 5,374.361 | -13,120.284 | -3,773.481 | 15,356.857 | -392.129 |
| Kasstroom uit Financieringsactiviteiten
| -156,484.55 | -661,044.1 | -166,557.427 | -278,523.876 | -395,739.082 | -426,406.37 | -276,676.119 | 103,588.279 | -258,402.443 | 41,507.624 | -111,195.463 | -131,876.916 | -68,963.175 | -312,101.935 | -20,488.826 | 1,807,068.333 | 783,796.743 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -301.183 | -2,208.983 | 2,748.931 | -2,548.425 | 33.023 | -187.717 | -894.858 | 17.513 | 206.984 | 98.079 | -150.238 | 1,322.216 | -205.024 | 2,259.913 | 6,961.837 | 8,628.193 | -1,243,433.711 |
| Netto Kasstroomverandering
| -114,861.994 | -55,635.994 | 204,714.381 | 290,415.537 | 26,002.983 | -132,625.642 | 37,453.282 | 149,684.727 | -166,350.67 | 130,330.825 | -162,928.81 | -258,849.247 | 354,328.904 | -20,123.28 | 83,805.165 | -9,175.633 | -1,216,004.431 |
| Kaspositie aan het Einde van de Periode
| 452,439.486 | 567,301.48 | 622,937.474 | 418,223.094 | 127,807.557 | 101,804.574 | 234,430.216 | 196,976.933 | 47,292.207 | 213,642.877 | 83,312.052 | 246,240.861 | 505,090.108 | 208,190.569 | 228,313.849 | 144,508.684 | 153,684.317 |