COWAY Co., Ltd.
KRX:021240.KS
64400 (KRW) • At close November 4, 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
| 471,301.137 | 457,795.616 | 465,486.095 | 404,710.86 | 332,207.677 | 349,811.489 | 325,607.409 | 243,311.232 | 343,120.385 | 249,668.412 | 245,074.652 | 94,042.698 | 167,053.757 | 193,166.199 | 158,727.703 | 126,026.079 | 116,118.35 |
| Afschrijvingen & Amortisatie
| 438,235.156 | 482,877.542 | 522,537.774 | 543,293.258 | 281,224.228 | 255,532.776 | 235,509.352 | 233,149.585 | 227,674.109 | 213,608.352 | 198,208.221 | 183,619.623 | 159,487.971 | 143,339.146 | 179,543.522 | 174,894.941 | 142,009.124 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 202,420.179 | 197,671.612 | 123,504.497 | 141,175.883 | 116,170.12 | 58,974.53 | 128,377.989 | 88,078.455 | 114,371.38 | 173,962.289 | 79,379.464 | 94,303.935 | 84,993.969 | 73,866.925 | 74,761.013 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 70.414 | 169.871 | 916.491 | 3,484.704 | -1,619.787 | 3,530.176 | 4,747.23 | 7,933.961 | 7,842.278 | 4,408.612 | 1,643.24 | 1,990.149 | 2,226.143 | 2,729.807 | 1,972.959 | 2,846.241 |
| Verandering in Werkkapitaal
| -610,448.148 | -787,565.917 | -828,983.511 | -566,961.582 | -307,989.517 | -236,542.697 | -148,493.957 | -232,344.179 | -195,292.142 | -29,120.435 | -41,071.447 | -23,934.498 | -120,767.485 | -72,947.487 | 9,084.652 | -61,266.983 | -51,743.338 |
| Vorderingen
| -477,532.54 | -497,912.328 | -573,169.649 | -311,763.425 | -267,421.157 | -159,849.913 | -151,137.777 | -169,115.586 | -97,610.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 51,120.688 | -18,387.34 | -90,541.884 | -25,100.328 | -5,279.308 | -26,382.451 | -5,799.081 | -4,050.342 | -4,997.625 | -3,370.27 | 18,985.554 | 24,977.077 | -12,925.545 | -22,226.631 | 2,043.117 | -60.017 | 20,525.559 |
| Crediteuren
| -6,588.778 | -35,343.841 | -29,677.88 | 42,720.576 | -8,501.585 | -2,705.445 | 20,971.377 | -3,664.232 | 5,797.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -177,447.518 | -235,922.408 | -135,594.098 | -272,818.405 | -26,787.467 | -210,160.246 | -142,694.876 | -228,293.837 | -190,294.517 | -25,750.165 | -60,057.001 | -48,911.575 | -107,841.94 | -50,720.856 | 7,041.535 | -61,206.966 | -72,268.897 |
| Overige Niet-Contante Posten
| 108,382.695 | 11,280.579 | -30,343.536 | -16,791.551 | 106,827.992 | 30,772.114 | 21,261.983 | 49,705.917 | 1,028.56 | 6,661.825 | 15,763.701 | 24,962.306 | 27,324.859 | -12,995.641 | 3,617.031 | -334.666 | 25.503 |
| Kasstroom uit Operationele Activiteiten
| 407,470.841 | 164,458.235 | 331,286.872 | 562,839.088 | 539,259.581 | 539,129.778 | 553,585.083 | 357,544.315 | 512,842.862 | 536,738.887 | 536,755.119 | 454,295.658 | 314,468.715 | 347,092.295 | 438,696.684 | 315,159.255 | 284,016.893 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -264,627.197 | -285,437.25 | -285,884.119 | -328,247.901 | -393,997.84 | -406,622.033 | -345,578.436 | -341,702.08 | -335,426.679 | -312,488.421 | -272,669.014 | -322,153.804 | -323,702.508 | -252,516.971 | -328,792.081 | -207,653.273 | -234,108.644 |
| Netto Overnames
| 468.626 | 1,064.655 | -84,820 | 3,042.893 | -40,110.586 | 6,353.994 | 8,779.309 | 3,447.111 | -8,550.571 | 6,710.714 | 178,154.596 | 432.694 | -7,373.724 | -63,285.685 | -1,022.545 | -82,157.362 | 2,271.16 |
| Aankoop van Beleggingen
| -20,942.716 | -8,710.472 | -9,966.289 | -2,444.773 | -9,798.786 | -8,438.881 | -108,742.685 | -57,469.716 | -9,482.967 | -6,589.947 | -18,836.638 | -9,729.769 | -15,581.395 | -27,250.588 | -13,121.326 | -7,254.13 | -3,969.802 |
| Verkoop/verval van Beleggingen
| 7,356.839 | 7,818.475 | 11,469.219 | 4,831.73 | 10,509.74 | 7,310.283 | 149,665.942 | 14,725.493 | 9,614.387 | 6,898.68 | 20,501.404 | 5,714.999 | 14,663.91 | 24,007.85 | 8,775.742 | 44,981.503 | 7,064.741 |
| Overige Investeringsactiviteiten
| 698.182 | 3,153.366 | 1,444.395 | -243.268 | 50,293.858 | 7,882.472 | 6,198.403 | 13,501.229 | 14,346.792 | 6,273.064 | 16,556.049 | 5,352.615 | 7,770.022 | 13,451.305 | 9,689.041 | 38,359.25 | 8,041.937 |
| Kasstroom uit Investeringsactiviteiten
| -277,046.267 | -282,111.226 | -367,756.794 | -323,061.319 | -383,103.615 | -393,514.165 | -289,677.467 | -367,497.963 | -329,499.038 | -299,195.91 | -76,293.602 | -320,383.264 | -324,223.694 | -305,594.088 | -324,471.169 | -213,724.012 | -220,700.608 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -139,716 | -103,829.725 | -342,251.756 | -181,502.253 | -15,450.558 | -670 | -330,491 | -256,627.475 | -84,361.389 | -163,431.304 | -261,594.863 | -499.866 | -544,807.699 | -908,438.355 | -826,783.479 | -925,684.396 | -754,575.664 |
| Uitgifte van Gewone Aandelen
| 0 | 406 | 0 | 20,396.681 | 2,176.572 | 2,727.42 | 14,829.108 | 4,718.014 | 5,238.16 | 3,866.02 | 4,863.45 | 12,212.2 | 728,790.853 | 5,565.2 | 7,452.4 | 0 | 85,438.05 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -142,055.231 | -97,998.616 | 2,650.857 | -31,477.668 | -18,778.293 | 0 | -73,494.452 | 942,322.125 | -46,400.006 | 0 | -85,684.96 |
| Uitgekeerde Dividenden
| -94,332.869 | -90,694.531 | -87,066.75 | 0 | -259,916.854 | -230,886.664 | -409,214.507 | -208,032.045 | -148,347.918 | -123,613.381 | -78,413.786 | -77,841.536 | -79,941.536 | -76,825.444 | -64,755.834 | -58,056.955 | -29,750.237 |
| Overige Financieringsactiviteiten
| 247,932.124 | 354,848.751 | 420,810.039 | -20,447.748 | 108,298.094 | 42,050.62 | 318,156.103 | 517,961.135 | 11,411.91 | -13,266.382 | -19,017.578 | -9,507.305 | 0 | -3,671.7 | 851,827.927 | 921,493.678 | 734,715.904 |
| Kasstroom uit Financieringsactiviteiten
| 13,883.256 | 160,730.494 | -8,508.467 | -181,553.32 | -164,892.746 | -186,778.624 | -218,284.527 | -39,978.987 | -213,408.38 | -327,922.716 | -372,941.069 | -75,636.507 | 30,547.166 | -41,048.174 | -78,658.992 | -62,247.673 | -49,856.907 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32.617 | -268.577 | 2,289.309 | -2,949.356 | -76.656 | 218.946 | -1,632.034 | -68.286 | -990.567 | -922.303 | -1,267.159 | -4,404.708 | 2,838.569 | -3,316.56 | -971.594 | 42,344.024 | -14,928.06 |
| Netto Kasstroomverandering
| 144,340.447 | 42,808.927 | -42,689.08 | 55,275.093 | -8,813.436 | -40,944.066 | 43,991.055 | -50,000.921 | -31,055.123 | -91,302.041 | 86,253.288 | 54,188.441 | 23,630.756 | -2,866.526 | 39,167.336 | 81,531.594 | -1,468.682 |
| Kaspositie aan het Einde van de Periode
| 260,275.917 | 115,935.47 | 73,126.544 | 115,815.624 | 60,540.531 | 69,353.967 | 110,298.033 | 66,306.979 | 116,307.9 | 147,363.023 | 238,665.065 | 152,411.776 | 98,223.335 | 74,592.579 | 153,750.076 | 114,582.74 | 33,051.146 |