Kyeryong Construction Industrial Co., Ltd.
KRX:013580.KS
14140 (KRW) • At close September 13, 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
| 47,243.081 | 60,339.312 | 156,417.92 | 95,413.721 | 74,556.838 | 94,529.276 | 56,453.189 | 18,620.153 | 16,899.683 | -111,067.31 | -82,612.731 | 4,439.648 | 11,854.301 | 16,666.356 | 33,904.421 | 40,688.706 | 54,487.111 |
| Afschrijvingen & Amortisatie
| 30,539.866 | 21,066.926 | 25,600.572 | 28,102.255 | 25,826.847 | 10,959.758 | 9,677.364 | 8,746.648 | 9,868.6 | 9,437.153 | 7,987.59 | 8,066.066 | 7,267.229 | 12,168.457 | 12,479.459 | 12,638.152 | 13,101.276 |
| 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
| -118,255.038 | -104,196.728 | -119,988.073 | 15,904.491 | -122,663.516 | -102,798.062 | -215,907.296 | 35,959.578 | 82,110.164 | 46,720.657 | 44,283.246 | -146,773.737 | 64,254.735 | -151,352.637 | -58,451.495 | -136,766.832 | -78,581.787 |
| Vorderingen
| -58,510.649 | -13,748.924 | 31,226.978 | 35,982.803 | 43,514.453 | -45,747.974 | 4,587.137 | -53,695.988 | 79,244.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 110,628.147 | -131,318.663 | -43,952.451 | 5,214.335 | -86,327.154 | 75,502.795 | -115,198.896 | -53,120.853 | -51,186.905 | 98,169.503 | 51,027.955 | -130,800.035 | 48,550.34 | 26,217.633 | 26,466.203 | -9,328.008 | 8,089.587 |
| Crediteuren
| -13,263.105 | 10,089.84 | 114,153.641 | -57,171.961 | 34,659.24 | -31,425.861 | -39,257.762 | 80,570.128 | -2,303.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -157,109.431 | 30,781.019 | -221,416.241 | 31,879.315 | -114,510.054 | -178,300.857 | -100,708.4 | 89,080.431 | 133,297.069 | -51,448.846 | -6,744.709 | -15,973.703 | 15,704.395 | -177,570.27 | -84,917.698 | -127,438.824 | -86,671.374 |
| Overige Niet-Contante Posten
| 18,986.561 | 51,453.789 | 60,405.056 | 54,343.814 | 35,871.031 | 101,374.341 | 91,384.463 | 62,638.504 | 30,678.724 | 53,960.051 | 133,121.665 | 67,505.895 | 59,433.216 | 28,405.096 | 7,085.607 | 25,878.442 | 16,993.469 |
| Kasstroom uit Operationele Activiteiten
| -21,485.53 | 28,663.3 | 122,435.477 | 193,764.282 | 13,591.2 | 104,065.314 | -58,392.279 | 125,964.883 | 139,557.172 | -949.45 | 102,779.77 | -66,762.128 | 142,809.481 | -94,112.728 | -4,982.008 | -57,561.532 | 6,000.069 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26,151.035 | -21,363.34 | -11,265.682 | -20,039.567 | -18,133.427 | -9,875.773 | -12,132.97 | -7,850.78 | -6,918.548 | -7,499.6 | -28,319.461 | -17,058.237 | -8,311.278 | -2,694.877 | -61,989.057 | -1,908.87 | -1,963.567 |
| Netto Overnames
| 883.666 | -37,337 | -19,010.44 | -24,666.928 | -25,437.974 | 898.684 | -38,802.464 | -6,544.25 | -1,456.806 | -4,006.213 | -83.5 | 39.66 | -34 | -2,360 | 19,443.579 | -5,265.9 | 9,079.917 |
| Aankoop van Beleggingen
| -19,138.953 | -46,303.825 | -10,864.545 | -21,063.107 | -89,379.573 | -65,494.278 | -12,137.977 | -16,891.472 | -15,772.628 | -35,880.992 | -24,882.871 | -24,553.441 | -79,838.6 | -173,900.447 | -169,792.321 | -147,515.554 | -21,310.79 |
| Verkoop/verval van Beleggingen
| 40,918.478 | 40,463.865 | 15,994.148 | 7,755.437 | 50,649.132 | 66,042.278 | 8,570.321 | 7,431.037 | 22,355.755 | 12,773.389 | 18,199.52 | 3,119.39 | 125,107.314 | 181,398.586 | 110,287.965 | 89,102.316 | 7,968.77 |
| Overige Investeringsactiviteiten
| 7,854.749 | -40,119.065 | 6,589.424 | 19,089.76 | -13,678.527 | -1,329.122 | 2,680.398 | -11,952.565 | -21,884.31 | 75,779.259 | 4,764.092 | -4,203.81 | -74,696.747 | 5,462.016 | -8,874.752 | 1,850.01 | 1,051.938 |
| Kasstroom uit Investeringsactiviteiten
| 4,366.904 | -104,659.365 | -18,557.095 | -38,924.405 | -95,980.368 | -9,758.211 | -51,822.692 | -35,808.03 | -23,676.536 | 41,165.843 | -30,322.221 | -42,656.439 | -37,773.312 | 7,905.278 | -110,924.586 | -63,737.998 | -5,173.732 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -34,527.6 | -222,917.185 | -281,346.986 | -330,505.474 | -191,789.239 | -108,258.605 | -331,726.036 | -85,510.095 | -559,897.149 | -397,562.056 | -352,479.596 | -198,920.404 | -210,100 | -244,767.967 | -43,768.022 | -34,850.356 | -40,588.604 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7,440.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,355.512 | 661 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 205,987.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,605.8 | -2,994.023 |
| Uitgekeerde Dividenden
| -4,428.899 | -7,086.238 | -5,314.678 | -5,314.678 | -14,397.681 | -1,501.424 | -636.43 | 0 | 0 | -142.085 | 0 | -980.503 | -2,799.424 | -3,779.926 | -4,416.089 | -7,982.414 | -8,044.558 |
| Overige Financieringsactiviteiten
| 51,497.791 | 239,496.798 | 196,127.305 | -787.289 | 377,882.227 | 111,069.869 | 373,803.569 | 85,363.112 | 495,989.273 | 302,378.749 | 243,121.071 | 252,640.501 | 198,049.217 | 324,274.028 | 150,159.549 | 508.598 | 46,476.544 |
| Kasstroom uit Financieringsactiviteiten
| 12,541.292 | 9,493.375 | -90,534.359 | -123,178.927 | 171,695.307 | 1,309.84 | 41,441.103 | -146.983 | -63,907.875 | -95,325.392 | -109,358.526 | 52,739.594 | -14,850.206 | 75,726.135 | 101,975.438 | 212,425.54 | -4,489.641 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 53.437 | -506.33 | 228.173 | -129.459 | -276.867 | 233.406 | -373.158 | 36.5 | 53.167 | -193.36 | 177.591 | -135.292 | 42.064 | -113.9 | -1,429.831 | 894.071 | 17.609 |
| Netto Kasstroomverandering
| -4,523.897 | -67,009.021 | 13,572.195 | 31,531.491 | 89,029.273 | 95,850.35 | -69,147.026 | 90,046.37 | 52,025.927 | -55,302.359 | -36,723.386 | -56,814.264 | 90,228.027 | -10,595.214 | -15,360.987 | 100,130.901 | -3,645.695 |
| Kaspositie aan het Einde van de Periode
| 317,215.937 | 321,739.834 | 388,748.855 | 375,176.659 | 343,645.169 | 254,615.895 | 158,765.546 | 227,912.572 | 137,866.202 | 85,840.275 | 141,142.634 | 177,866.019 | 234,680.284 | 144,452.257 | 155,047.471 | 170,408.458 | 70,277.557 |