Kolmar Korea Holdings Co., Ltd.

KRX:024720.KS

7830 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22012 Q32012 Q22011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Operationele Activiteiten:
Nettowinst 8,246.9614,972.669-16,826.445,316.46513,174.3274,828.108-12,522.7671,447.15312,282.28111,816.92916,875.26313,014.08515,162.27513,591.83481,086.35421,001.72730,523.8122,481.30514,449.40414,456.60624,608.79218,721.44924,318.18217,033.60733,468.04815,412.8274,204.29210,791.69124,442.25412,225.76113,105.0535,229.87621,05911,607.613-8,148.79211,471.75613,018.616-15,297.897-1,037.70612,425.73411,479.684,580.0794,630.1745,476.6518,140.8875,228.6771,948.8323,619.6964,127.4354,933.5623,917.9224,153.8011,644.2682,423.2954,533.6533,135.2881,389.3411,279.1731,480.441,732.271,380.1051,200.505
Afschrijvingen & Amortisatie 5,493.7495,258.6425,246.3385,205.7524,973.4315,031.655,339.3845,235.1035,039.1614,968.8884,616.0054,764.4634,421.9214,480.5214,978.9544,699.9894,179.6864,018.3033,941.3483,502.8062,218.5952,567.5532,005.9891,941.1171,914.2861,944.8341,845.5281,853.8391,789.3231,428.7661,309.6141,304.8441,253.7181,248.1321,190.4631,111.7951,113.4431,161.861,074.5671,015.32997.433997.649995.8871,391.1972,091.6921,662.4231,600.3251,404.4651,379.8641,160.7911,118.5941,038.4091,436.0551,187.4281,039.529992.0721,001.006941.9681,128.3811,100.589977.075998.222
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -551.632-8,056.29400011,650.832-12,345.602-3,048.496-16,731.248-20,132.385-1,082.7529,226.393-10,237.269-13,119.807-10,566.024-7,590.1997,078.87-20,326.5622,583.7692,653.308-15,328.8253,304.936-12,396.256,741.347-13,321.526-11,121.291582.954-452.8581,742.2375,476.269-4,864.827-7,070.854-4,301.4-5,809.01-3,810.269-2,674.8421,236.958-11,918.413,654.556-4,026.625913.231,912.594-4,727.414-721.166-2,298.758-3,890.332-4,403.862-7,952.37-1,831.66-4,945.991-3,683.152-4,289.036-955.744-1,827.316-5,625.2871,834.7381,666.858-2,682.542805.186948.766-1,368.398-2,975.259
Vorderingen -11,451.913-5,933.1030000-491.61916,882.881-19,978.413-4,170.3834,110.73630,808.7289,664.429-4,197.792000000000000000000000000000000000000000000000000
Voorraden 6,996.524,688.976000-1,754.7197,088.418-1,138.31-2,311.737-15,531.176-8,265.3946,885.7363,476.922-16,050.35-12,818.604-1,097.6588,346.436-10,695.024-14,928.7412,391.871-2,117.636-5,991.3965,111.653-10,177.5982,589.959-9,782.366-7,977.1072,284.749-6,126.84-1,679.0483,231.7633.845-1,668.1871,983.1251,887.003-3,512.221-3,606.859-3,135.8191,671.088-3,254.048-2,368.074-383.704435.613-3,268.886-325.509-1,817.7982,410.291-755.0433,234.15-3,576.998-3,857.986-1,937.328-2,012.098-621.443-1,426.308-756.865-1,769.428-3,080.1071,847.704-401.237-445.142-82.389
Crediteuren -3,408.955-9,934.7640000-11,993.739-16,942.557252.9358,195.7659,847.575-3,536.592-28,544.18312,508.479000000000000000000000000000000000000000000000000
Overig Werkkapitaal 3,903.7613,122.5970000-6,948.662-1,850.515,305.968-4,601.2097,182.6432,340.657-13,714.1912,930.5422,252.58-6,492.541-1,267.566-9,631.53817,512.51261.436-13,211.1899,296.332-17,507.90316,918.945-15,911.485-1,338.9258,560.061-2,737.6077,869.0777,155.317-8,096.59-7,074.699-2,633.213-7,792.135-5,697.272837.3794,843.817-8,782.5911,983.468-772.5773,281.3042,296.298-5,163.0272,547.72-1,973.249-2,072.534-6,814.153-7,197.327-5,065.81-1,368.993174.834-2,351.7081,056.354-1,205.873-4,198.9792,591.6033,436.286397.565-1,042.5181,350.003-923.256-2,892.87
Overige Niet-Contante Posten -8,259.48827,209.85112,341.341-8,443.5221,746.03711,310.08116,587.084-4,940.778-115.878-4,226.8395,244.182-13,259.365-22,518.125-15,852.138-63,760.4151,694.099-751.3924,577.63812,128.631-315.324-6,222.362831.44-3,399.633975.509-23,588.35-3,472.90937,647.321-24,170.998-10,407.471-695.515-1,275.0471,452.375-10,410.3751,418.81517,555.363-2,663.431-2,122.86425,311.7988,960.602-7,130.109-4,488.217-2,108.948-1,226.785-720.973,483.5152,022.383252.562290.0081,011.657-125.788522.682-337.6572,236.67440.36-364.998-383.456956.8621,648.776611.463253.946-147.847385.415
Kasstroom uit Operationele Activiteiten 4,929.597,688.693761.2392,078.69519,893.79521,169.839-2,941.902-1,307.017474.317-7,573.40725,652.69813,745.577-13,171.198-10,899.59111,738.86919,805.61741,030.97310,750.68433,103.15120,297.3975,276.19925,425.37810,528.28826,691.58-1,527.5422,763.46144,280.094-11,978.32617,566.34318,435.2818,274.792916.2417,600.9438,465.556,786.7657,245.27813,246.153-742.64912,652.022,284.328,902.1265,381.374-328.1385,425.71211,417.3365,023.151-602.143-2,638.2014,687.2961,022.5741,876.046565.5174,361.2492,223.767-417.1035,578.6425,014.0671,187.3754,025.474,035.571840.935-391.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,394.871-17,490.388-16,135.031-19,703.008-36,298.646-13,842.843-10,200.061-12,054.695-7,721.25-7,495.784-7,862.2-11,287.484-21,818.429-14,232.686-8,376.826-16,220.383-13,396.674-14,835.642-19,949.658-16,040.249-9,709.802-7,400.165-2,485.708-6,054.794-3,077.076-8,014.31-6,858.338-3,872.928-3,978.126-4,632.133-4,330.937-2,934.124-5,693.889-889.049249.489-4,755.206-1,424.149-2,634.96-4,629.171-8,499.141-4,098.7-1,645.705-2,134.424-2,374.288-5,413.692-5,555.294-2,586.64-4,217.855-4,325.041-4,189.324-2,546.978-1,707.815-2,264.475-4,989.689-1,704.869-1,697.599-2,017.145-3,184.231-1,908.992-1,300.417-683.666-1,003.733
Netto Overnames 3,431.6274,882.2412,931.936-1,512.8043,781.05133.527,750.214-5,019.85139,995.99-4,117.7752,564.101523.69-8,367.587128,234.3898,430.4241,3003,305.38516,704.286-71,218.56-9,198.17-8,958.805-256.609-100,361.325-5,480.345-14,497.01746.175-1,143.1624,229.736-30,084.076369.683-1,944.888-1,000-1,500.795-5,193.488-5,787.242-130.471-39.359-12,847.362-1,167.296-4.31256.154364.163200-200.954607.453500875.7-375.7-549.531-2,087.247368.112-1,237.272-1,759.567.41,508.872-689.671-343.218-5.874-40.73112.25-1,202.647
Aankoop van Beleggingen -27,760.167-19,495.641-1,401.314-20,735.867-23,498.262-104,073.207-165,490.499-18,878.085-155,946.049-97,033.837-62,965.952-81,022.912-29,113.581-168,408.695-5,172.871-54,178.118-29,045.263-15,395.44-92,494.232-40,989.528-913.762-15,210.3-62,875.166-82,184.883-49,915.031-63,152.178-132,160.474-113,200.918-35,907.498-43,877.503-23,118.05-67,755.025-86,146.857-26,616.46-91,291.787-116,270.406-88,154.228-62,901.053-7,215.296-103,784.957-13,632.338-12,201.63-9,026.666-5,889.745-59,629.257-3,100.62-1,638.078-3,746.316-3,175.921-2,697.663-3,679.567-7,607.765-15,325.447-705.969-815.73-815.302-72.177-1,190.993-601.292-2,826.08-1,715.653-2,019.85
Verkoop/verval van Beleggingen 31,271.36535,083.542-760.8839,824.42225,103.972126,492.915132,148.45245,400.885123,853.39394,828.76547,407.58668,290.6468,334.784104,541.84528,691.21144,986.16814,672.12716,700.40481,781.92628,242.49717,804.0375,212.32752,960.844128,439.770,562.01887,749.41111,883.58587,607.38726,247.81960,393.44127,433.98268,871.948106,865.46323,506.839100,925.93946,599.75481,130.85371,490.817-45,281.28108,270.96710,066.1513,613.05212,183.0973,716.84844,101.7521,919.123609.065166.26410,092.039-4,246.096,353.2426,342.10710,927.045205.9243.44975.7772,0001,743.6144.433510.7341,5001,580.3
Overige Investeringsactiviteiten 7,640.9281.45-10,527.2971,420.836659.493-4,664.287-1,015.0661,225.593811.975-177.99-4,090.857784.027124.4965,149.31872.842-307.602-57.664-1,097.726-16,060.7519,895.677252.323,832.455-8,871.501-2,677.461-3,410.72-439.2224,247.223-1,029.716-1,271.775-3,613.454299.299-3,461.69-42,658.7740-7,533.051-93.108114.99926.8121,502.392-268.0226.87410.556474.887634.023-95.19460.836771,011.697-960-66.309873.97143.2182,015.125269.206-924.86647.472533.336119.557-10.227-446.749-274.59911.234
Kasstroom uit Investeringsactiviteiten -753.9432,981.205-25,892.589-30,706.42-30,252.3923,946.078-16,806.9610,673.846-38,998.931117.144-31,629.199-20,671.62718,050.959-81,317.812144,248.744-17,289.512-26,527.474-11,323.019-30,018.428-80,110.163-1,765.376-22,524.488-21,528.14-62,838.7638,678.8461,646.69-22,141.829-31,639.3359,320.156-21,813.725653.978-7,223.779-28,634.057-5,499.465-2,842.898-80,306.208-8,462.9965,942.257-68,470.716-5,448.449-7,662.326-167.5731,861.057-3,713.162-21,237.341-5,668.502-3,038.653-5,910.511,255.377-11,748.917-1,086.579-2,562.143-5,885.024-6,980.052-3,134.62519.22-245.657-2,855.285-2,381.952-4,103.243-1,161.668-2,634.696
Financieringsactiviteiten:
Schuldaflossingen -3,697.168-13,624.852-24,007.134-3,956.419-128.882-7,445.65-20,040.408-21,080.97-24,933.245-8,293.838-1,774.885-31,918.383-1,733.29-3,500-88,119.4-44,988.315-3,400-5,00000-2,027.5-27.5-694.228-3,594.2-4,394.2-5,247.448-7,426.473-121,777.658000-2,40000-11,800-1,000-14,300-9,500-2,000-15,660-31,400-2,5000-2,400-34,298.682-14,182.759-3,915.78-23,630.78-790.78-893.42-1,658.59-983.59-1,656.915-629.706-6,081.629-837.567-455.817-895.826-5,691.245-378.727-440.154-253.807
Uitgifte van Gewone Aandelen 0000000000000000000000000000014,766.5400000000000000000000000000000000
Terugkoop van Gewone Aandelen -5,318.89-12,069.424-2,676.7050-3,793.516-61,455.7820000217.6340-217.63400000000-212.6540000000000000000000000000000000000000000
Uitgekeerde Dividenden -11,484.270-0-125-10,598.7-7,197.115-6,443.6680-4,527.409000-3,788.2400-74.75000000-0000-800000-00000000-0000-1,059.138-399.803-300-2,999.30900-2,886.485000000-1,946.34600-1,946.346000
Overige Financieringsactiviteiten -380.7103,8827,696.79616,606.49735,529.31713,022.79332,287.47158,691.27427,660.22216,129.98933,405.65-2,829.9027,963.0110,481.62347,049.175-1,413.7338,890.4596,451.39667,532.38711,427.733-17.49110,000.02964,538.437-8,469.0872,370.392-16,106.671173,283.034-22,072.5873,012.646-43.0072,430.00721,770.507405.225-11,367.552102,446.48612,463.2292,161.49757,35420,107.15630,414.54259612.9042,452.6443,19214,415.54,70020,783.0715,001.58,534.832,130.66654.3994,775.394-88.963825.2895,117.3595,3852,584.9995,340.00111.031-1,743.3882,503.71
Kasstroom uit Financieringsactiviteiten -13,105.9921,184.91224,839.9113,615.3772,085.399-40,569.23-13,461.28211,206.50133,758.02919,366.38314,355.1041,487.267-4,563.1924,463.01-77,637.7771,986.11-4,813.7333,890.4596,451.39667,532.3879,400.233-257.6459,305.860,944.237-12,863.287-2,877.056-24,333.14551,505.376-22,072.58717,779.186-43.00730.00721,770.507405.225-23,167.552101,446.486-1,836.771-7,338.50355,3544,447.156-985.458-2,441-446.234-347.1638,593.318-2,766.568784.22-2,847.7091,324.2357,641.41472.07-329.1913,118.479-718.669-5,256.342,333.4464,929.1831,689.173-2,297.59-367.696-2,183.5422,249.903
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 888.161,141.007-22.6011.64917.015174.929-524.207523.753220.312168.80248.15344.084105.288189.695-561.71293.886-65.279229.051-253.811166.2218.432184.265-101.128118.143287.255-317.352-48.052306.2-810.41-43.20658.237-8.2199.887-12.2579.75-5.54112.976-3.883-13.82440.826-32.7534.3611.7610.001-6,719.2111,891.535-68.8290.037-48.404000-0.0010.00100-0.0020.00100.001-0.0010.001
Netto Kasstroomverandering -8,042.18512,995.817-314.039-25,010.699-8,256.182-15,278.384-33,734.35121,097.083-4,546.27412,078.9228,426.753-5,094.699421.857-87,564.69896,813.6836,561.367-11,366.3383,547.1749,282.3087,885.84112,929.4882,827.51-1,795.17924,915.198-5,424.7291,215.743-2,242.9318,193.9144,003.50314,357.5368,943.999-6,285.75532.9533,359.054-19,213.93528,380.0142,959.363-2,142.778-478.5211,323.853221.592,777.161,098.4461,365.388-7,945.898-1,520.384-2,925.397-11,306.3827,218.504-3,084.9331,261.537-2,325.8171,594.703-5,474.953-8,808.0687,931.3089,697.59121.264-654.072-435.367-2,504.276-775.909
Kaspositie aan het Einde van de Periode 65,461.93373,504.11760,508.360,822.33985,833.03894,089.22109,367.605143,101.955122,004.873126,551.146114,472.224106,045.471111,140.171110,718.314198,283.012101,469.32994,907.962106,274.3102,727.12593,444.81785,558.97672,629.48869,801.97871,597.15746,681.95952,106.68850,890.94553,133.87644,939.96240,936.45926,578.92317,634.92423,920.67423,387.72119,814.34139,028.27610,648.2627,688.8999,831.67710,310.1988,986.3458,764.7556,441.5125,343.0666,652.49114,598.3895,387.9548,313.35119,619.73313,978.64117,063.57415,802.03718,127.85416,533.15122,008.10430,816.17226,461.60416,764.01316,742.7499,287.8169,723.18312,227.459