Kolmar Korea Holdings Co., Ltd.
KRX:024720.KS
7930 (KRW) • At close September 19, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -3,715.524 | 13,023.596 | 58,643.456 | 155,093.196 | 72,236.251 | 90,232.664 | 51,663.998 | 51,001.542 | 1,043.683 | 27,447.787 | 12,717.542 | 22,862.625 | 20,280.653 | 12,629.284 | 11,736.504 | 5,082.685 | 6,775.941 | 8,259.696 |
| Afschrijvingen & Amortisatie
| 20,457.174 | 20,582.536 | 18,282.911 | 17,876.932 | 12,230.302 | 7,806.226 | 6,917.456 | 5,116.308 | 4,577.561 | 4,084.969 | 3,387.285 | 5,151.158 | 6,422.072 | 5,819.117 | 4,655.084 | 4,308.951 | 4,090.575 | 3,781.707 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 9,546.736 | -52,257.731 | -15,213.434 | -31,403.914 | -6,786.813 | -30,097.72 | 7,348.602 | -22,046.091 | -17,166.563 | 2,453.755 | -1,092.997 | -12,711.391 | -11,024.667 | -10,371.821 | -6,573.609 | -1,824.229 | -4,640.727 | -1,494.819 |
| Vorderingen
| 3,359.142 | -7,757.534 | 40,386.101 | -24,377.218 | -3,911.242 | -10,268.243 | 2,427.245 | -14,286.67 | -756.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,594.02 | -11,892.805 | -13,953.085 | -16,264.849 | -20,645.901 | -12,258.352 | -13,498.246 | 3,550.546 | -8,367.896 | -4,334.738 | 467.036 | -7,178.177 | -1,545.42 | -22,065.139 | -4,816.714 | -2,384.254 | -1,738.992 | -1,869.035 |
| Crediteuren
| 25,171.394 | -20,487.596 | -9,724.721 | -21,322.856 | 30,653.727 | -2,824.849 | 1,764.037 | -4,380.178 | -5,867.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,389.779 | -12,119.796 | -31,921.73 | 30,561.009 | -12,883.396 | -17,839.368 | 20,846.848 | -25,596.637 | -8,798.667 | 6,788.493 | -1,560.033 | 0 | -9,479.247 | 11,693.318 | -1,756.895 | 560.025 | -2,901.735 | 374.216 |
| Overige Niet-Contante Posten
| 17,615.181 | 7,303.589 | -46,385.447 | -58,240.071 | 6,422.385 | -29,485.383 | 2,373.337 | -8,814.232 | 38,080.866 | -4,766.672 | -1,586.573 | 925.683 | -68.065 | 4,855.741 | 1,928.576 | 4,262.471 | -49.279 | -5,992.338 |
| Kasstroom uit Operationele Activiteiten
| 43,903.567 | -11,348.01 | 15,327.486 | 83,326.143 | 84,102.125 | 38,455.787 | 68,303.392 | 25,257.526 | 26,535.547 | 29,219.84 | 13,425.257 | 18,257.937 | 15,609.992 | 12,932.321 | 11,746.555 | 11,829.878 | 6,176.51 | 4,554.246 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85,979.528 | -37,471.79 | -55,200.799 | -52,829.525 | -53,099.874 | -19,631.888 | -19,341.525 | -13,847.999 | -8,578.789 | -18,872.717 | -9,125.8 | -14,013.535 | -18,374.834 | -20,124.64 | -10,656.632 | -8,019.943 | -3,636.562 | -26,896.482 |
| Netto Overnames
| 7,209.002 | 32,726.353 | -2,248.846 | 141,270.198 | -35,295.715 | -120,595.289 | -6,251.325 | -4,445.683 | -10,955.935 | -13,463.841 | 200 | -3,549.703 | -7,800 | -2,246.742 | -1,420.5 | -1,331.05 | -1,202.647 | 11,498.536 |
| Aankoop van Beleggingen
| -154,382.938 | -437,348.47 | -341,511.14 | -103,791.692 | -149,607.821 | -258,127.258 | -325,146.393 | -203,636.392 | -358,617.474 | -136,834.221 | -25,408.732 | -91,693.154 | -29,092.846 | -32,694.205 | -17,662.448 | -9,292.811 | -47,392.528 | -11,535.122 |
| Verkoop/verval van Beleggingen
| 160,660.426 | 396,231.494 | 288,574.855 | 105,049.91 | 133,040.787 | 339,711.972 | 286,132.232 | 226,678.232 | 300,147.363 | 86,668.889 | 23,333.341 | 81,655.207 | 27,607.288 | 27,971.883 | 12,352.162 | 12,423.796 | 37,365.689 | 8,627.649 |
| Overige Investeringsactiviteiten
| -10,412.286 | 847.511 | -5,181.749 | -590.151 | -29,455.832 | -15,398.904 | -1,667.722 | -45,451.482 | -7,665.01 | 752.825 | 1,117.725 | -1,088.853 | -23,645.228 | 866.447 | 1,406.937 | 544.369 | -1,025.51 | -4,175.848 |
| Kasstroom uit Investeringsactiviteiten
| -82,905.323 | -45,014.901 | -115,567.68 | 89,108.739 | -134,418.455 | -74,041.367 | -66,274.733 | -40,703.323 | -85,669.845 | -81,749.064 | -9,883.466 | -27,294.437 | -51,305.62 | -26,227.257 | -15,980.481 | -5,675.639 | -15,891.558 | -22,481.267 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -73,323.9 | -74,348.461 | -38,926.559 | -141,507.716 | -2,055 | -13,930.076 | -142,168.331 | -14,484.272 | -36,600 | -20,240 | -17,800 | -68,906.747 | -30,302.915 | -12,491.465 | -9,205.817 | -2,420.028 | -1,927.739 | -5,552.06 |
| Uitgifte van Gewone Aandelen
| -1,387.624 | 0 | 0 | -6.422 | 0 | 0 | 100 | 0 | 120,058.872 | 0 | 0 | 0 | 69,598.075 | 4,000 | 0 | 0 | 0 | 1,000 |
| Terugkoop van Gewone Aandelen
| -67,926.003 | 0 | 0 | 6.422 | 0 | 0 | 169,280.557 | 0 | -150.984 | 0 | 0 | 0 | -2,106.429 | 19,671.1 | 0 | 0 | 0 | 20,139.975 |
| Uitgekeerde Dividenden
| -17,920.815 | -10,971.077 | -3,788.24 | -3,879.085 | -3,479.086 | -3,080.516 | -4,261.708 | -2,889.475 | -1,629.443 | -1,482.458 | -1,212.781 | -3,299.309 | -3,186.485 | -2,749.439 | -1,946.346 | -1,946.346 | -1,743.387 | -1,776.841 |
| Overige Financieringsactiviteiten
| 3,882 | 136,189.169 | 63,619.747 | 72,568.219 | 91,605.745 | 74,188.957 | -71.688 | 39,536.479 | -12,574.785 | 78,097.156 | 17,485.161 | 603.324 | 2,581.709 | -6.468 | 10,629.079 | 3,684.875 | 17,648.64 | -14.485 |
| Kasstroom uit Financieringsactiviteiten
| -10,028.542 | 50,869.631 | 15,742.189 | -76,574.942 | 83,126.372 | 54,509.694 | 22,878.83 | 22,162.732 | 69,103.66 | 56,374.698 | -1,527.62 | 1,046.846 | 36,583.955 | 8,423.728 | -523.084 | -681.499 | 13,977.514 | 13,796.589 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 170.993 | 388.66 | 687.218 | -304.054 | 115.106 | -13.082 | -595.468 | 47.648 | 13.302 | -1.391 | -4.254 | 0 | 103.893 | 16.035 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -48,859.305 | -5,104.62 | -83,810.787 | 95,555.886 | 32,925.148 | 18,911.033 | 24,312.022 | 6,764.582 | 9,982.664 | 3,844.083 | 2,009.916 | -14,036.562 | 2,887.688 | -1,738.035 | -4,757.01 | 5,472.74 | 4,262.466 | -4,130.433 |
| Kaspositie aan het Einde van de Periode
| 60,508.3 | 109,367.605 | 114,472.224 | 198,283.012 | 102,727.125 | 69,801.978 | 50,890.945 | 26,578.923 | 19,814.341 | 9,831.677 | 5,987.595 | 3,977.678 | 18,014.24 | 16,389.819 | 18,127.854 | 22,886.512 | 17,413.772 | 13,151.306 |