Kumkang Kind Co., Ltd.
KRX:014280.KS
4105 (KRW) • At close January 15, 2025
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
| 38,352.119 | 53,379.797 | 22,029.791 | 2,298.102 | -4,951.774 | 14,872.445 | 26,631.679 | 35,763.918 | 13,275.452 | 23,066.991 | 18,468.245 | 10,715.45 | 210.436 | 7,994.437 | 11,555.879 | 1,738.355 | 2,453.116 |
| Afschrijvingen & Amortisatie
| 60,910.022 | 65,100.121 | 52,432.929 | 58,551.487 | 66,324.359 | 60,596.998 | 73,700.359 | 62,548.035 | 56,854.898 | 68,394.995 | 40,305.783 | 28,880.182 | 26,098.107 | 39,036.292 | 32,241.651 | 31,507.647 | 31,733.32 |
| 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
| -52,151.56 | -111,183.998 | -98,979.687 | -42,641.252 | -37,761.338 | -47,222.038 | -94,685.497 | -63,995.891 | -57,849.838 | 8,610.095 | 6,860.624 | 44,351.107 | 6,509.155 | -27,515.821 | 21,726.756 | -23,377.46 | -8,825.429 |
| Vorderingen
| 16,800.732 | -5,657.997 | -5,529.474 | 1,437.529 | -12,442.388 | -38,553.226 | -21,886.373 | -11,784.106 | -8,161.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -42,102.44 | -115,211.349 | -102,942.194 | -19,364.979 | -61,736.191 | -36,980.327 | -87,358.524 | -60,435.467 | -30,875.035 | 23,648.69 | 44,843.968 | -6,218.959 | 4,852.843 | -9,691.409 | 20,083.128 | -25,161.744 | -3,851.764 |
| Crediteuren
| -28,937.911 | 11,840.366 | 9,632.802 | -4,680.998 | 31,942.754 | 31,984.344 | 11,410.663 | 15,693.051 | -9,793.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,088.059 | -2,155.017 | -140.82 | -20,032.803 | 4,474.487 | -10,241.711 | -7,326.972 | -3,560.425 | -26,974.803 | -15,038.594 | -37,983.345 | 50,570.065 | 1,656.312 | -17,824.412 | 1,643.628 | 1,784.284 | -4,973.665 |
| Overige Niet-Contante Posten
| 2,271.594 | -34,164.269 | 4,292.509 | -4,252.248 | 4,261.953 | -6,327.946 | 4,134.518 | 12,258.606 | 6,503.177 | 3,774.794 | 3,182.849 | 2,084.281 | 2,927.609 | 10,263.751 | 4,526.872 | 7,686.801 | -2,430.29 |
| Kasstroom uit Operationele Activiteiten
| 49,382.174 | -26,868.348 | -20,224.458 | 13,956.089 | 27,873.2 | 21,919.46 | 9,781.059 | 46,574.669 | 18,783.69 | 103,846.876 | 68,817.501 | 86,031.02 | 35,745.306 | 29,778.659 | 70,051.158 | 17,555.343 | 22,930.717 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47,366.907 | -23,162.463 | -12,593.623 | -43,069.046 | -21,068.847 | -38,498.837 | -14,350.432 | -19,897.628 | -33,024.827 | -140,704.68 | -99,427.651 | -87,647.941 | -38,115.152 | -59,011.473 | -37,846.495 | -35,305.765 | -67,394.1 |
| Netto Overnames
| -880 | 2.081 | -1,757.519 | 39.914 | 1,657.37 | 673.557 | -310 | 1,922.563 | 727.715 | 1,071.591 | -2,392.958 | 1,445.422 | 810.415 | -4,836.178 | -2,346.636 | -1,453.634 | -2,000.742 |
| Aankoop van Beleggingen
| -4,382.976 | -29,508.178 | -3,082.223 | -1,302.394 | -18,924.443 | -36,199.73 | -22,170.889 | -26,250.17 | -18,517.643 | -28,164.195 | -3,545.448 | -1,108.34 | -3,337.043 | -8,361.263 | -26,399.249 | -14,395.175 | -8,189.971 |
| Verkoop/verval van Beleggingen
| 11,787.969 | 2,393.685 | 1,842.619 | 6,942.733 | 33,569.151 | 32,126.983 | 18,626.413 | 17,941.998 | 15,358.227 | 18,245.201 | 8,331.117 | 3,056.631 | 2,277.422 | 14,657.197 | 18,214.818 | 11,135.439 | 7,728.232 |
| Overige Investeringsactiviteiten
| 16,068.97 | 13,236.73 | 10,247.168 | 75,079.682 | 5,222.621 | 2,427.402 | 2,329.133 | 561.388 | -1,251.07 | 662.138 | 1,715.881 | 9.8 | 160.793 | 3,127.258 | 407.619 | 1,928.901 | 18,336.843 |
| Kasstroom uit Investeringsactiviteiten
| -24,772.943 | -37,038.144 | -5,343.579 | 37,690.889 | 455.851 | -39,470.625 | -15,875.775 | -25,721.848 | -36,707.597 | -148,889.945 | -95,319.059 | -84,244.428 | -38,203.563 | -54,424.459 | -47,969.943 | -38,090.234 | -51,519.738 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 2,717.435 | 67,599.184 | -1,200.517 | -36,494.874 | -24,723.034 | 35,018.443 | 19,331.625 | -35,413.18 | 11,875.085 | 40,546.765 | 20,430.369 | 10,579.65 | 16,143.103 | 17,099.47 | -14,127.175 | 31,094.786 | 51,420.416 |
| Uitgifte van Gewone Aandelen
| 0 | 8.608 | 15 | 0 | 0 | 0 | 2,658.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.608 | -15 | -3,500 | 0 | 0 | 0 | -489.73 | -2,238.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.391 |
| Uitgekeerde Dividenden
| -3,622.551 | -3,266.138 | -1,472.366 | -2,214.23 | -2,982.536 | -3,105.909 | -2,966.562 | -2,529.834 | -2,870.786 | -2,174.918 | -1,933.68 | -1,124.135 | -1,124.135 | -2,045.221 | -1,124.262 | -1,571.433 | -1,571.433 |
| Overige Financieringsactiviteiten
| -11,732.22 | -5,682.101 | 38,483.73 | -2,452.638 | -0 | 0 | -56.226 | 21,264.533 | -2,238.732 | -225.507 | 1.343 | 643.215 | -71.693 | -397.558 | 113.966 | -2,172.894 | 2,757.12 |
| Kasstroom uit Financieringsactiviteiten
| -12,637.336 | 58,650.945 | 35,810.848 | -44,661.742 | -27,705.57 | 31,912.534 | 18,967.182 | -17,168.211 | 6,765.567 | 43,844.79 | 18,498.032 | -10,013.152 | 14,947.275 | 14,656.691 | -15,137.471 | 27,350.459 | 52,518.712 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 135.956 | -416.51 | 1,003.312 | 355.963 | -308.326 | -113.989 | -247.403 | -80.13 | -27.441 | -1,143.992 | 609.923 | 1.389 | 278.961 | -339.423 | -595.748 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| 11,975.195 | -5,672.057 | 11,246.122 | 7,341.199 | 315.155 | 14,247.38 | 12,625.064 | 3,604.479 | -5,868.39 | -2,342.271 | -7,393.603 | -8,225.172 | 12,767.979 | -9,349.496 | 6,347.996 | 6,815.567 | 23,929.69 |
| Kaspositie aan het Einde van de Periode
| 102,115.483 | 90,140.288 | 95,812.345 | 84,566.222 | 77,225.024 | 76,909.869 | 62,662.489 | 50,037.425 | 46,432.947 | 52,301.337 | 54,494.253 | 37,010.261 | 45,235.433 | 49,832.568 | 59,182.064 | 52,834.068 | 46,018.501 |