Korea Engineering Consultants Corp.
KRX:023350.KS
4640 (KRW) • At close September 13, 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
| 13,341.928 | 3,799.292 | 11,038.213 | 6,471.279 | -3,556.158 | -6,636.791 | -7,815.611 | 3,063.387 | 1,181.153 | 2,898.211 | 5,417.721 | 1,319.802 | 8,254.153 | 11,868.006 | 9,552.084 | 8,804.743 | 7,941.956 |
| Afschrijvingen & Amortisatie
| 2,795.074 | 2,529.794 | 2,366.513 | 2,136.952 | 2,591.2 | 1,917.043 | 2,068.932 | 2,083.017 | 2,131.875 | 1,717.167 | 697.411 | 757.936 | 869.165 | 818.851 | 835.184 | 706.215 | 534.689 |
| 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
| 3,575.833 | -20,352.159 | -2,611.256 | 21,500.948 | 18,879.573 | 7,467.277 | -14,943.657 | -10,685.689 | -5,850.362 | -12,912.724 | -9,282.067 | -4,995.082 | -3,819.282 | -21,966.581 | 18,116.009 | -9,098.173 | -7,281.45 |
| Vorderingen
| -14,371.221 | -4,240.877 | -1,788.62 | 8,835.883 | -6,268.955 | 8,036.737 | -8,124.847 | -6,368.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.032 | -193.032 | 17.574 | 100.272 | 472.702 |
| Crediteuren
| 602.87 | -679.386 | 4,026.081 | 246.373 | -15.356 | -2,451.458 | 2,794.436 | 1,661.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17,344.184 | -15,431.896 | -4,848.717 | 12,418.692 | 25,163.883 | 1,881.998 | -9,613.246 | -5,978.258 | 0 | 0 | 0 | 0 | -4,012.314 | -21,773.549 | 18,098.435 | -9,198.445 | -7,754.152 |
| Overige Niet-Contante Posten
| 229.905 | 10,305.059 | 4,046.158 | 3,874.995 | 7,246.81 | 1,125.235 | 9,599.152 | 7,232.312 | 2,967.682 | 4,712.862 | 5,290.205 | 5,297.315 | 5,742.963 | 6,848.627 | 6,367.622 | 3,471.252 | 3,514.325 |
| Kasstroom uit Operationele Activiteiten
| 19,942.74 | -3,718.014 | 14,839.628 | 33,984.174 | 25,161.425 | 3,872.764 | -11,091.184 | 1,693.027 | 430.348 | -3,584.484 | 2,123.27 | 2,379.971 | 11,046.999 | -2,431.097 | 34,870.899 | 3,884.037 | 4,709.52 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -964.199 | -388.324 | -1,798.288 | -1,058.598 | -520.61 | -527.562 | -643.555 | -1,284.84 | -619.499 | -30,396.269 | -26,705.39 | -8,025.713 | -26,095.564 | -3,785.259 | -755.503 | -1,225.623 | -893.807 |
| Netto Overnames
| 3.5 | 600 | 568.676 | -228.8 | -200 | -1,000 | 200.106 | 9.601 | 64.043 | -359.096 | -80.578 | -190.242 | -91.837 | -56.375 | -77.167 | -130.276 | -78.956 |
| Aankoop van Beleggingen
| -4,857.525 | -12,565.26 | -4,128.514 | -6,398.187 | -1,293.925 | -1,001.56 | -1,110.872 | -2,260.91 | -1,383.556 | -1,223.815 | -4,333.325 | -1,255.964 | -1,249.78 | -11,272.639 | -48,017.998 | -20,006.936 | -16,741.015 |
| Verkoop/verval van Beleggingen
| 7,371.687 | 4,988.143 | 1,464.641 | 2,586.668 | 2,223.815 | 1,526.6 | 1,124.721 | 1,239.455 | 4,268.695 | 4,770.725 | 11,176.095 | 4,892.685 | 16,959.216 | 3,769.396 | 19,111.173 | 33,913.962 | 13,274.572 |
| Overige Investeringsactiviteiten
| 781.924 | -320.897 | 756.416 | -113.308 | 195.315 | -501.117 | -133.131 | -447.726 | 3.909 | 3,864.446 | 498.723 | -121.406 | 604.612 | 243.94 | -643.344 | -105.518 | -2,227.37 |
| Kasstroom uit Investeringsactiviteiten
| 2,335.388 | -7,686.338 | -3,137.069 | -5,212.225 | 404.595 | -1,503.639 | -562.731 | -2,744.421 | 2,333.593 | -23,344.008 | -19,444.476 | -4,700.64 | -9,873.353 | -11,100.937 | -30,382.839 | 12,445.609 | -6,666.576 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,300 | -4,400 | -24,393 | -14,950 | -24,800 | -52,902.056 | -73,600 | -3,000 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,241.37 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,976.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,040.392 | -1,040.392 | -1,040.392 | -1,095 | -1,095 | -1,095 | -1,095 | -1,095 | -1,095 | -1,095 | -1,095 | -1,095 | -990.196 | -988.976 | -988.976 | -990.196 | -741.732 |
| Overige Financieringsactiviteiten
| -1,038.12 | -880.806 | 14,220.374 | 7,197.061 | 20,218.044 | 60,495.056 | 81,600 | 0 | 0 | 22,400 | 17,600 | 0 | 0 | -2.024 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5,378.511 | -6,321.198 | -11,213.018 | -10,824.746 | -5,676.956 | 6,498 | 6,905 | -4,095 | -1,845 | 21,305 | 16,505 | -1,095 | 6,251.174 | -991 | -988.976 | -990.196 | -741.732 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.136 | -13.15 | 24.745 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16,875.481 | -17,738.7 | 514.286 | 17,947.203 | 19,889.065 | 8,867.125 | -4,748.915 | -5,146.394 | 918.941 | -5,623.492 | -816.205 | -3,415.668 | 7,424.82 | -14,523.034 | 3,499.084 | 15,339.45 | -2,698.788 |
| Kaspositie aan het Einde van de Periode
| 54,016.458 | 37,140.977 | 54,879.677 | 54,365.391 | 36,418.189 | 16,529.124 | 7,661.999 | 12,410.914 | 17,557.308 | 16,638.367 | 22,261.859 | 23,078.065 | 26,493.733 | 19,068.913 | 33,591.947 | 30,092.863 | 14,753.413 |