Choil Aluminum Co., Ltd.
KRX:018470.KS
1673 (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
| -134.306 | 17,828.88 | 15,675.524 | -8,840.441 | -76,711.47 | -10,415.315 | -1,832.853 | 33,123.201 | -5,693.984 | -1,982.854 | 2,526.566 | 8,939.275 | 10,656.034 | 15,730.316 | 13,268.783 | -25,083.278 | 782.668 |
| Afschrijvingen & Amortisatie
| 6,306.843 | 5,229.058 | 4,785.12 | 4,793.398 | 11,603.271 | 10,048.155 | 9,934.248 | 9,113.48 | 5,530.423 | 5,431.03 | 5,448.867 | 7,532.182 | 7,326.019 | 6,312.786 | 6,314.505 | 6,505.321 | 7,651.969 |
| 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
| -13,113.906 | -11,821.518 | -50,482.644 | 895.376 | 4,945.479 | -6,530.219 | -18,292.903 | -17,003.694 | 10,804.023 | 8,859.305 | 227.338 | 22,735.347 | -7,679.402 | -7,479.206 | 13,466.506 | -17,009.693 | -12,604.36 |
| Vorderingen
| -1,145.512 | 5,095.99 | -27,203.166 | -456.772 | 5,761.419 | -2,542.731 | -2,687.684 | -8,047.397 | -1,022.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,312.329 | -18,201.602 | -33,437.635 | 2,128.861 | -964.297 | 683.775 | -10,434.24 | -4,433.198 | 18,386.892 | -7,951.705 | 3,461.965 | 9,454.107 | -3,224.359 | -22,112.094 | 17,604.392 | -6,032.584 | -11,174.632 |
| Crediteuren
| -10,330.157 | 1,978.108 | 11,361.981 | 829.558 | 1,229.138 | -1,267.095 | -2,500.148 | -2,918.218 | -5,973.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,950.566 | -694.014 | -1,203.824 | -1,606.272 | -1,080.782 | -7,213.994 | -7,858.663 | -12,570.497 | -7,582.87 | 16,811.01 | -3,234.627 | 13,281.24 | -4,455.043 | 14,632.888 | -4,137.886 | -10,977.109 | -1,429.728 |
| Overige Niet-Contante Posten
| 3,192.02 | -5,443.772 | 1,968.487 | 4,936.769 | 63,493.139 | 2,596.921 | 2,247.8 | -41,180.231 | 5,860.462 | 118.548 | 3,368.132 | -3,148.793 | 2,575.542 | 700.049 | -11,169.839 | 18,052.188 | 1,341.291 |
| Kasstroom uit Operationele Activiteiten
| -3,749.348 | 5,792.648 | -28,053.513 | 1,785.102 | 3,330.419 | -4,300.458 | -7,943.708 | -15,947.245 | 16,500.923 | 12,426.029 | 11,570.903 | 36,058.011 | 12,878.194 | 15,263.945 | 21,879.955 | -17,535.462 | -2,828.432 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,234.962 | -14,522.71 | -7,623.803 | -948.68 | -7,896.87 | -21,366.292 | -9,451.351 | -5,067.654 | -34,723.735 | -32,515.158 | -10,134.07 | -740.337 | -5,229.061 | -278.075 | -525.672 | -1,181.779 | -2,829.459 |
| Netto Overnames
| 26.518 | 521.559 | 146.756 | 14.87 | 1,076.677 | 138.7 | 2.727 | -770.128 | -100.563 | 1.818 | 0 | 173.706 | -87.934 | 10.9 | 4.864 | 7.8 | 0 |
| Aankoop van Beleggingen
| -28,400.022 | -301.343 | -210 | -782.126 | -182.245 | -831.165 | -1,258.705 | -1,213.79 | -554.348 | -7.743 | 0 | -0.42 | -1.71 | -0.6 | -4,100.67 | -102.17 | 0 |
| Verkoop/verval van Beleggingen
| 1,065 | -521.559 | 3,642.718 | 0.053 | 2.339 | 1.111 | 171.17 | 1,209.971 | 472.061 | 3.089 | 2.431 | 2,507.744 | 0.947 | 103.651 | 268.596 | 412.874 | 589.13 |
| Overige Investeringsactiviteiten
| 272.768 | 972.694 | -664.832 | 40 | 160 | 10.65 | 2.727 | 50 | 1,560.719 | 6,304.5 | 139.14 | 50 | 524.134 | 388.579 | -300.8 | 339.35 | 1,183.634 |
| Kasstroom uit Investeringsactiviteiten
| -31,270.698 | -13,851.36 | -4,709.161 | -1,675.882 | -6,840.099 | -22,046.995 | -10,536.159 | -5,791.601 | -33,345.866 | -26,213.493 | -9,992.5 | 1,990.692 | -4,793.624 | 224.455 | -4,653.682 | -523.925 | -1,056.695 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,942.5 | -433,385.886 | -311,842.091 | -246,913.282 | -231,689.237 | -213,838.788 | -184,953.171 | -156,556.536 | -217,826.712 | -239,678.068 | -242,225.032 | -326,298.478 | -96,277.353 | -11,548.419 | -24,470.424 | -2,254.028 | -810.635 |
| Uitgifte van Gewone Aandelen
| 29,727.218 | -19.217 | 30,815.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -1,044 | -1,044 | -1,044 | 0 | -1,044 | -1,392 | -1,392 | -1,392 | -1,043.932 | 0 | 0 | -1,905.619 |
| Overige Financieringsactiviteiten
| 7,841.11 | 431,842.935 | 324,420.922 | 237,607.962 | 237,219.419 | 248,448.795 | 202,185.19 | 174,169.522 | 224,317.789 | 261,445.495 | 255,858.278 | 283,446.695 | 82,937.328 | 0 | 0 | 40,896.274 | 3,755.043 |
| Kasstroom uit Financieringsactiviteiten
| 33,625.827 | -1,562.168 | 43,394.256 | -9,305.321 | 5,530.182 | 33,566.007 | 16,188.019 | 16,568.986 | 6,491.077 | 20,723.427 | 12,241.245 | -44,243.783 | -14,732.025 | -12,592.351 | -24,470.424 | 38,642.246 | 1,038.789 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -33.054 | -58.896 | -18.827 | -29.454 | -27.086 | -8.522 | -22.891 | 135.747 | 53.442 | 45.564 | -17.725 | 0 | 3.653 | -0.001 | 0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| -1,427.273 | -9,679.775 | 10,612.755 | -9,225.554 | 1,993.417 | 7,210.032 | -2,314.738 | -5,034.113 | -10,300.424 | 6,981.527 | 13,801.923 | -6,195.08 | -6,643.803 | 2,896.048 | -7,244.15 | 20,582.86 | -2,846.338 |
| Kaspositie aan het Einde van de Periode
| 22,088.498 | 23,515.771 | 33,195.547 | 22,582.792 | 31,808.346 | 29,814.929 | 22,604.897 | 24,919.635 | 29,953.749 | 40,254.173 | 33,272.645 | 19,470.722 | 25,665.802 | 32,309.604 | 29,413.556 | 36,657.706 | 16,074.846 |