Kukdong Oil & Chemicals Co.,Ltd
KRX:014530.KS
3780 (KRW) • At close October 18, 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
| 14,764.362 | 20,430.243 | 11,007.701 | 7,172.43 | 14,202.848 | 16,292.225 | 15,103.874 | 13,985.965 | 14,487.63 | 9,300.068 | 12,941.37 | 11,920.876 | 9,175.401 | 8,952.658 | 9,526.988 | 10,123.077 | 3,241.249 |
| Afschrijvingen & Amortisatie
| 7,469.927 | 5,857.741 | 5,702.847 | 3,918.873 | 4,205.833 | 2,444.177 | 2,107.398 | 1,839.911 | 1,580.693 | 1,485.833 | 1,363.609 | 900.233 | 748.463 | 983.322 | 1,142.921 | 960.228 | 1,051.858 |
| 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
| -13,970.567 | -36,273.085 | -40,130.499 | 9,243.971 | -14,971.071 | -5,668.747 | -7,706.891 | 13,181.691 | -2,113.069 | 6,051.655 | -2,634.617 | 16,165.109 | -18,875.332 | -16,664.059 | -3,621.619 | -9,255.749 | -3,298.577 |
| Vorderingen
| 3,907.147 | -18,907.839 | -20,630.065 | 11,324.77 | -2,761.086 | -3,598.669 | -1,716.504 | 8,190.899 | 5,390.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,090.909 | -5,143.476 | -8,625.347 | 6,005.419 | -5,208.239 | 2,539.677 | -6,247.464 | 5,573.586 | 6,120.854 | 5,988.418 | -2,194.875 | 3,783.97 | -7,958.632 | -402.744 | -3,024.77 | -3,215.409 | -3,643.407 |
| Crediteuren
| -532.228 | -5,051.936 | 4,621.02 | -6,137.782 | 1,663.847 | 262.535 | 6,241.833 | -1,552.137 | -3,343.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14,254.577 | -7,169.834 | -15,496.107 | -1,948.436 | -8,665.593 | -8,208.424 | -1,459.427 | 7,608.105 | -8,233.923 | 63.237 | -439.742 | 12,381.139 | -10,916.7 | -16,261.315 | -596.849 | -6,040.34 | 344.83 |
| Overige Niet-Contante Posten
| 1,332.534 | 7,537.567 | 9,194.101 | 4,026.93 | -459.646 | -649.058 | -5,363.231 | 589.714 | 3,569.201 | 987.354 | 376.661 | 2,748.188 | 747.507 | -5.528 | 1,171.514 | 981.114 | 518.327 |
| Kasstroom uit Operationele Activiteiten
| 9,596.256 | -2,447.534 | -14,225.85 | 24,362.204 | 2,977.964 | 12,418.597 | 4,141.15 | 29,597.281 | 17,524.455 | 17,824.91 | 12,047.023 | 31,734.406 | -8,203.961 | -6,733.607 | 8,219.804 | 2,808.67 | 1,512.857 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,837.47 | -2,122.652 | -2,727.498 | -18,584.346 | -8,098.312 | -9,468.809 | -4,233.773 | -3,311.046 | -1,805.312 | -1,381.133 | -1,861.912 | -4,327.05 | -2,121.409 | -2,246.704 | -1,051.189 | -2,432.259 | -1,173.511 |
| Netto Overnames
| 1,363.818 | -860.1 | 41.24 | 18 | -2,250 | -900 | -55,294 | 4.277 | -5,000 | -900 | -0.469 | 2,889 | -66.552 | -2,878.302 | -9,685.597 | -307.68 | 205.064 |
| Aankoop van Beleggingen
| -22,053.666 | -4,584.763 | -2,800 | -2,000.038 | -1,812.324 | -5,089.589 | -5,000 | -10.172 | -4,536.667 | -323.925 | -245.423 | -2,708.302 | -333.472 | -2,081.858 | -2,899.503 | -9,682.551 | -41,355.891 |
| Verkoop/verval van Beleggingen
| 575 | 4.069 | -41.24 | 10,101.37 | -1,023.843 | 18.15 | 611.26 | 1,249.022 | 2,117.432 | 1,224.681 | 1,784.136 | 3,626.778 | 2,192.551 | 9,231.795 | 5,974.817 | 5,876.684 | 40,401.39 |
| Overige Investeringsactiviteiten
| -23,018.847 | -855.082 | 2,593.132 | -170.111 | 1,010.695 | 2,182.692 | 15,684.827 | -163.512 | 199.609 | -95.775 | -6,380.735 | 590.945 | -953.202 | 92.358 | 861.844 | 1,502.234 | -883.893 |
| Kasstroom uit Investeringsactiviteiten
| -56,971.164 | -8,418.528 | -2,934.367 | -10,635.125 | -12,173.784 | -13,257.556 | -48,231.686 | -2,231.431 | -9,024.938 | -1,476.152 | -6,704.402 | 71.37 | -1,282.084 | 2,117.289 | -6,799.628 | -5,043.572 | -2,806.841 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -61,900.7 | -21,340.1 | -15,380.5 | -2,967.25 | -3,794.54 | -5,475.9 | -46,114.7 | -3,849.88 | -14,253.5 | 0 | 0 | 0 | 0 | -53,678.204 | -42,956.556 | -429.483 | -16,517.548 |
| Uitgifte van Gewone Aandelen
| 1,342 | 0 | 1,000 | 800 | 1,160 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 1,999.986 | 0 | 1,589.28 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,342 | 0 | -16,380.5 | -3,767.25 | -3,794.54 | 0 | -4,564.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,027.64 | -5,872.912 | -4,713.548 | -5,386.912 | -5,386.912 | -5,387 | -4,009.838 | -3,486.816 | -2,440.771 | -2,789.453 | -2,440.771 | -2,440.771 | -1,920 | -1,920.01 | -1,879.141 | -1,566 | -1,879.131 |
| Overige Financieringsactiviteiten
| 120,713.204 | 40,916.287 | 45,716.736 | 8,622.177 | 11,383.622 | -5,475.9 | 46,114.746 | -3,849.88 | -14,253.52 | -10,490.6 | -10,062.4 | -12,200.291 | 9,232.537 | 52,659.6 | 49,624.172 | 11,791.723 | 17,742.216 |
| Kasstroom uit Financieringsactiviteiten
| 51,784.864 | 13,703.275 | 10,242.188 | -2,699.235 | -432.37 | -10,822.9 | 37,540.584 | -7,336.696 | -16,694.291 | -13,280.053 | -12,503.171 | -14,641.062 | 9,312.523 | -2,938.614 | 6,377.755 | 9,796.24 | -654.463 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.451 | -77.255 | -0.398 | -277.217 | 13.044 | 35.557 | -844.514 | 105.873 | 35.124 | 6.258 | -35.612 | -291.703 | 3.221 | -0.001 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 4,405.505 | 2,759.958 | -6,918.426 | 10,750.628 | -9,615.147 | -11,626.303 | -7,394.467 | 20,135.026 | -8,159.65 | 3,074.963 | -7,196.16 | 16,873.011 | -170.301 | -7,554.933 | 7,797.932 | 7,561.337 | -1,948.447 |
| Kaspositie aan het Einde van de Periode
| 15,767.06 | 11,361.555 | 8,601.597 | 15,520.023 | 4,769.396 | 14,384.542 | 26,010.845 | 33,405.312 | 13,270.285 | 21,429.935 | 18,354.972 | 25,551.131 | 8,678.12 | 8,848.421 | 16,403.354 | 8,605.422 | 1,044.085 |