KidariStudio, Inc.
KRX:020120.KS
3530 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -7,219.357 | -34,546.76 | -2,539.662 | 3,531.86 | 72.73 | 2,273.234 | 150.987 | -2,265.142 | -6,225.442 | 8,629.167 | 3,860.217 | 685.25 | -3,042.803 | -1,748.311 | -259.99 | 133.074 | 120.13 | 420.163 |
| Afschrijvingen & Amortisatie
| 16,217.999 | 11,568.449 | 6,870.072 | 5,380.159 | 1,609.48 | 1,037.381 | 388.712 | 421.45 | 541.168 | 896.155 | 803.433 | 524.958 | 394.262 | 387.307 | 259.547 | 199.369 | 224.96 | 209.04 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 702.05 | 5,113.72 | -1,819.637 | 0 | 0 | 0 | -8,244.84 | -521.532 | 0 | 744.174 | 0 | 0 | 50.87 | 161.735 | 242.258 |
| Aandelen Gebaseerde Vergoedingen
| 284.364 | 623.193 | 1,595.404 | 2,145.893 | 332.184 | 144.966 | 0 | 0 | 0 | 278.682 | 213.784 | 0 | 11.45 | 0 | 0 | 5.514 | 33.087 | 27.572 |
| Verandering in Werkkapitaal
| -5,334.848 | -2,216.581 | -4,108.042 | 5,143.48 | -2,257.083 | -1,151.098 | -2,649.726 | 221.043 | -240.833 | -2,984.368 | -1,489.741 | -1,775.888 | 1,851.331 | 385.615 | -1,265.927 | 402.718 | -368.424 | 946.239 |
| Vorderingen
| 3,860.504 | -1,980.25 | -986.138 | 5,117.889 | -901.682 | 165.296 | 81.827 | 1,718.976 | 2,618.561 | -3,293.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,007.584 | -502.758 | -274.451 | -345.071 | 0.001 | 0 | 0 | 0 | 1,104.764 | 1,534.649 | -1,258.475 | -224.868 | 66.777 | 83.786 | 782.918 | 293.026 | -316.401 | 348.13 |
| Crediteuren
| 0 | -23.653 | -23.914 | -1,071.167 | -389.389 | -8.592 | -31.071 | -430.986 | -1,622.289 | -1,371.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8,187.768 | 290.08 | -2,823.539 | 1,441.829 | -966.013 | -1,307.803 | -2,700.482 | -1,066.947 | -1,345.598 | -4,519.017 | -231.266 | -1,551.02 | 1,784.554 | 301.828 | -2,048.845 | 109.692 | -52.023 | 598.109 |
| Overige Niet-Contante Posten
| 10,022.088 | 28,688.364 | 8,078.665 | 372.396 | 345.02 | 291.129 | 304.807 | 1,558.885 | 3,088.749 | -27.692 | -501.341 | 584.673 | 188.942 | -1,366.884 | 174.481 | 0.001 | -0.001 | 81.628 |
| Kasstroom uit Operationele Activiteiten
| 13,970.246 | 4,116.665 | 9,896.437 | 17,275.838 | 5,216.051 | 775.974 | -1,805.22 | -63.763 | -2,836.358 | -1,452.896 | 2,364.819 | 18.993 | 147.357 | -2,342.274 | -1,091.889 | 791.546 | 171.487 | 1,926.9 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.889 | -1,440.288 | -7,878.589 | -5,036.134 | -2,228.474 | -522.03 | -150.954 | -268.869 | -468.195 | -556.342 | -60.501 | -170.227 | -339.107 | -1,375.608 | -901.743 | -441.931 | -237.387 | -174.381 |
| Netto Overnames
| 0 | 0 | 23,542.359 | 9,484.197 | -2,465.592 | -9,733.251 | -1,082.168 | -456 | 345.663 | -5,288.789 | -2,875.821 | -143.235 | -24.794 | -395.022 | -144.962 | -32 | -143.458 | -215.458 |
| Aankoop van Beleggingen
| -25,369.528 | -21,304.652 | -44,065.964 | -9,336.504 | -280 | -570 | -4,916.832 | -10,419.664 | -9,687.426 | -205.602 | -657.021 | -2,181.059 | -1,130.47 | -1,012.29 | -73.889 | -237.89 | -46.507 | -11.375 |
| Verkoop/verval van Beleggingen
| 18,528.704 | 23,311.379 | 36,978.685 | 6,033.333 | 150.25 | 1,317.85 | 9,606.832 | 10,523.164 | 11,416.707 | 13,594.84 | 2,730.714 | 1,229 | 1,271.836 | 1,186.879 | 69.199 | 234.65 | 62.611 | 1.699 |
| Overige Investeringsactiviteiten
| 263.739 | -8,997.813 | -26,826.798 | -1,381.234 | -221.316 | -52.82 | -133.719 | 47.413 | 273.378 | -20.818 | 11.382 | 448.357 | -945.892 | 6,436.358 | 1,115.595 | 32.759 | -416.269 | 54.351 |
| Kasstroom uit Investeringsactiviteiten
| -6,789.974 | -8,431.375 | -18,250.308 | -236.341 | -5,045.132 | -9,560.251 | 3,323.159 | -573.956 | 1,880.127 | 7,523.289 | -851.247 | -817.163 | -1,168.427 | 4,840.317 | 64.2 | -444.412 | -781.01 | -345.164 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -6,758.703 | -4,691.527 | 3,982.662 | -76.094 | -363.723 | 14,556.742 | -2,800 | -1,577.188 | -500 | -4,833.3 | -666.7 | -333.32 | 2,002.935 | -3,400 | 400 | 0 | 0 | -1,004 |
| Uitgifte van Gewone Aandelen
| 245.6 | 86 | 25,647.091 | 265.254 | 0 | 4,499.985 | 0 | 2,481.341 | 0 | 0 | 536.424 | 243.107 | 0 | 1,994.54 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.202 | 0 | -1.595 | 0 | 0 | 0 | 0 | 0 | 0 | -2,597.713 | 0 | 0 | 0 | 0 | -1.028 |
| Uitgekeerde Dividenden
| 0 | -1,848.21 | 0 | 0 | 0 | 0 | 0 | 0 | -299.3 | -445.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,648.117 | -4,401.91 | 46,668.988 | -1,528.767 | 415.574 | -276.797 | 0 | 2,367.341 | 826.717 | -3,616.075 | 536.424 | 625.115 | 0 | 0 | 0 | 0 | 0 | -0.137 |
| Kasstroom uit Financieringsactiviteiten
| -11,161.22 | -10,855.646 | 50,651.65 | -1,339.809 | 51.852 | 18,778.335 | -2,800 | 790.153 | 27.417 | -8,894.951 | -130.276 | 534.902 | -594.778 | -1,405.46 | 400 | 0 | 0 | -1,005.165 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,317.331 | -1,162.654 | -1,196.783 | 265.057 | -86.217 | -9.589 | 0 | 0.373 | 15.597 | 7.709 | 11.638 | -3.345 | -11.151 | -0.164 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,663.617 | -16,333.011 | 41,100.996 | 15,964.746 | 136.554 | 9,984.47 | -1,282.061 | 152.807 | -913.217 | -2,816.85 | 2,517.124 | -266.613 | 1,983.307 | 1,092.42 | -627.69 | 347.134 | -609.523 | 576.571 |
| Kaspositie aan het Einde van de Periode
| 50,069.373 | 51,732.991 | 68,066.001 | 26,965.005 | 11,000.259 | 10,863.706 | 879.235 | 2,161.297 | 1,879.454 | 2,792.671 | 5,609.52 | 3,092.396 | 3,359.01 | 1,375.703 | 283.283 | 910.973 | 563.839 | 1,173.362 |