Kyobo Securities Co ., Ltd

KRX:030610.KS

5420 (KRW) • At close November 4, 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 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Operationele Activiteiten:
Nettowinst 41,052.68631,973.557,577.91612,963.587-7,164.71754,181.59-21,487.57222,233.56117,152.63425,390.51212,193.67940,560.04642,356.83448,232.0329,360.85433,281.12743,368.489-2,061.0058,402.51818,061.5328,404.09228,604.3649,066.53719,718.35728,715.04919,842.48719,911.3916,858.43818,281.91318,280.206-3,955.56619,019.35625,773.22221,463.37419,678.39520,088.09923,941.19615,228.3047,087.6959,495.7638,294.3524,883.937,262.007-229.1495,434.984-4,302.10913,966.973-4,503.3448,650.3322,686.1624,926.5435,325.266-1,348.8965,549.4465,734.9192,666.641912.783-5,449.6945,191.29424,389.6223,463.0041,349.2818.86111,387.8966,251.12212,009.01314,635.94215,819.863
Afschrijvingen & Amortisatie 64,286.712,849.9032,727.7592,660.9612,451.6832,462.1892,401.7492,136.0822,117.5082,102.2232,102.7332,027.0122,030.4681,993.111,970.2821,917.2591,930.4731,941.9061,818.3971,717.4151,682.5731,664.7691,053.4671,047.2691,099.611,113.0251,137.2691,122.3431,121.6721,494.8312,215.1642,247.3662,235.0062,269.1162,244.782,168.5832,366.182,151.1322,187.0542,241.3152,251.4652,277.0952,354.3682,318.6422,291.3352,269.6582,280.8952,276.1681,906.9231,157.09887.1041,422.781,595.6391,721.2731,697.1021,721.911,648.5131,567.6241,291.6641,275.221,305.8511,220.6751,176.1331,133.0531,115.4981,274.2441,379.851,535.764
Uitgestelde Inkomstenbelasting 003,656.664-5,876.431-13,792.21516,011.982-21,613.94239,087.563-17,151.64900113,339.04-19,565.032108,595.953187,822.62340,479.69302,861.03775,717.1439,011.28213,599.19922,423.564-8,360.692-2,020.536-26,671.55241,691.755000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000027.9112.90612.90512.76612.62512.90612.90612.7650.982-0.0010.001094.98678.27278.27377.42276.57155.24589.30688.3368.737000000000000000000000000000000000000000000
Verandering in Werkkapitaal -146,081.758144,020.159-93,151.885-746,583.443-363,304.298-484,736.384-1,127,611.488-517,567.761711,344.894-225,775.964-13,564.484319,378.1-824,376.009-682,895.673-485,087.99322,074.572-545,603.546-31,189.661-72,802.303277,867.341-238,299.068-41,463.53678,633.722263,736.734-275,592.839100,887.07-135,703.47256,838.385-314,104.312-3,636.559457,331.163166,449.982-184,303.20179,514.363220,008.85555,223.544-2,229.09-91,081.312-130,926.191-137,901.756-127,636.245-55,451.954341,374.793264,943.951-22,968.309-185,846.03246,604.31-18,481.549-690,488.426-424,500.411-26,735.149-217,038.257-10,378.7136,081.102417,523.3471,340.973-702,035.355384,633.009-130,155.565-174,419.59205,440.204-127,101.144111,680.236-78,327.56342,419.007-91,655.94-89,958.33211,256.606
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -146,081.758144,020.159-93,151.885-746,583.443-363,304.298-484,736.384-1,127,611.488-517,567.761711,344.89414,253.595-342,658.698-241,674.375-135,787.4770000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -106,732.715-3,074.438-64,321.4784,946.457100,354.266-85,409.668-28,027.0582,511.47101,272.164102,320.2095,062.928-117,590.86113,364.638-82,493.769-103,944.547-27,391.862-45,831-34,975.08-35,343.335-14,129.412-48,113.277-31,450.769-27,906.443-33,737.462-24,475.541-29,364.534-4,242.43416,072.074-22,375.90413,727.77427,224.74123,218.9-20,562.754-46,786.0327,878.414-34,917.89216,319.7866,692.359-16,330.5876,455.13240,794.228-2,672.625-745.2281,998.1926,808.85127,179.161-10,954.5932,964.17594,990.203-49.942-9,220.3082,213.1049,919.724-3,312.84517,921.6966,175.7184,686.50612,491.3649,269.746,927.9787,749.7097,216.3276,253.968-1,563.42-10,929.1532,766.772-2,672.3491,709.073
Kasstroom uit Operationele Activiteiten -147,475.076170,069.369-148,966.542-726,012.438-267,663.065-497,462.381-1,196,325.404-451,586.18814,748.318-95,950.3955,807.763357,726.243-786,176.336-606,567.367-369,878.78270,360.79-546,135.584-63,327.817-22,129.307292,606.429-242,649.059-20,145.03752,541.836248,833.668-296,836.937134,178.54-118,897.24790,891.24-317,076.63129,866.252482,815.502210,935.604-176,857.72756,460.821249,810.44442,562.33440,398.072-67,009.517-137,982.029-119,709.546-76,296.2-50,963.554350,245.94269,031.636-8,433.139-160,699.32251,897.585-17,744.555-84,940.968-420,707.101-30,141.81-208,077.107-212.24340,038.976442,877.06411,905.242-694,787.553393,242.303-114,402.867-141,826.77217,958.768-117,314.862119,129.198-67,370.03438,856.474-75,605.911-76,614.88930,321.306
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,232.736-2,608.921-5,199.709-3,540.703-1,896.49-1,339.129-5,197.602-1,933.129-4,941.007-1,114.556-5,265.041-712.207-2,595.695-952.489-2,771.166-1,026.846-819.539-1,140.297-4,608.857-1,748.169-1,467.506-163.447-1,133.028-621.154-1,257.916-785.249-982.652-877.657-1,172.285-2,435.491-1,092.298-2,778.119-579.233-538.562-2,694.712-608.587-1,239.29-446.215-1,265.306-284.042-968.992-120.408-2,006.027-1,395.933-821.677-1,495.093-362.181-838.446-7,189.243-4,532.05-2,140.768-4,572.354-10,395.245-713.623-505.872-772.523-2,118.416-16,248.956-325.114-1,222.944-1,257.641-1,903.421-744.145-1,288.225-1,090.957-1,159.568-789.327-189.242
Netto Overnames 16.475-13,362.523.8-14,521.48-4,999.55-21,177.069-2,502.992-7,994.226-2,012.989-2,010-4,250-6,547.5-3,260-1,942.5-250151-70-3096-10270404.47537.51,007.333006230002901,2001,8541,919.51,625.8186631,925.5627.00830.716-4-53320-75804.103319.53-4,260-17,434.099-645-1,9983,172.724697.778870-3,090378.411931,60014.2690.003-4,762.524-0.0013.601-57,516.86641,334.26924,641.674-8,445.855000-110,516.43
Aankoop van Beleggingen -2,023.905-878,565.335-13,022.905-59,9975.5-9,999-2,504.906-89,046.871-38,712.493-99,788.786-4,250-6.65-60,000-99,787.286-2,051.622-79,725.228-159,998-79,752.243-209,835.95-79,820.1600-29,804-79,99700-35,506.953-4,317.0480-717.1-918.4-166,113.536-399.24-490.5-39,983.683-12,007.749-10,195-10,000.057-1,610.242-87,576.025-30,500.664-4,659.506-19,801.011-1,448.989-31,424.934-1,367.927-99,787.5-500.45,050.106-90-16,862.313-65,137.687-69,257-10,148.921-46,175.784-64,557.214-84,791.386-34,753.56711,165.025-95,660.545-600,498.927-37,986.533-171,974.76-54,032.895000-7,251.304
Verkoop/verval van Beleggingen 65,808.82911,773.73330,254.63450,00010,000108,062.852110,00030,000209.71449,782.28609,686.779100,080.416100,170.52719,766.77760,323.517210,541.17470,007.572189,703.545-39,964.7670029,458.8179,999.7780031,069.62218,160.8331.36699408.278162,175.67550,209.25940.2931,068.56720,353.851588.22520,00015,728.43780,117.8230,022.88410,035.2321,843.205200.03332,500.845140.412108,381.42410,060.68943,025.60634,388.89-9,587.49867,323.54344,751.1225,805.48911,197.29948,60880,344.34538,890.304-22,682.57831,158.231509,680.426169,555.29525,499.90841,738.8960005,890.359
Overige Investeringsactiviteiten 49,713.786-73,886.863-98,047.046-47,60271,100-60,082.974-61,186.906321.2118,645-2,929.31-14,712.73935,807.128105,257.535-68,124.231-26,896.14416,298.809-49,254.512-10,991.4991,031.918-1,039.536382.449261.98890.24210,100.645-9,324.77201.6821,226.8971,601.007-94.61,118.954282.664325.088430.16417,966.364-14.0581,506.166-94.501572.714-15,828.3481,823.657-98.79270.3211,873.862355.0521,491.80421,126.383-14,166.751765.18211.8672,410.52828.395580.242-10,647.323-26,118.2069,712.15111,376.881-2,996.35120,536.3443,079.621-23,282.976-12,301.50421,606.668-10,901.091-11,255.2199,025.795-28,333.84,747.81,368.555
Kasstroom uit Investeringsactiviteiten 47,481.05-943,287.385-85,991.226-75,661.18474,209.4615,464.6838,607.593-68,653.016-26,811.775-56,060.366-24,227.7838,227.55139,482.256-70,635.978-12,202.156-3,978.747399.124-22,185.467-23,703.344-122,582.632-815.057503.016-1,350.47510,489.602-10,582.686-583.567-4,131.08614,867.135-1,265.519-1,644.637-119.756-4,536.89351,580.4518,603.411-10,960.88711,169.182-10,313.55810,157.157-2,979.459-5,971.59-1,225.5625,450.6372,714.132-1,970.306-2,513.962969.676-6,580.0077,489.02244,271.06132,875.138-26,892.184-4,896.256-45,170.036-30,982.261-24,172.206-5,330.587-9,561.8053,661.601-8,763.047-89,004.633-161,894.512192,606.278-133,478.414-33,283.28997,934.838-29,493.3683,958.473-110,698.062
Financieringsactiviteiten:
Schuldaflossingen -64,117.305-1,431,800.983-76,809.899-727.889-738.302-71.199-225.955-333,445.964-633,804.401-1,226.764-3,135.746-569.195-378.768-255.9080000000-4,029.145-47,469.47800-208,908.452000-62,853.981-458,882.62100-67,559.3150000-88,255.198-123,502.224-21,378.31-241,997.67-652,797.005-1,285,355.0140000-0.001-355,104.80200-3,518,423.386-34,679,301.535-39,628,200-91,100-1,622,400-2,134,600-949,900-2,968,947.253-256,074.121-830,669.155-14,238,772.386-15,442,100-25,300.002-46,500-70,500-94,300
Uitgifte van Gewone Aandelen 000248,774.92400000000000000000000000002,037.5650000000000.8140.040.00500.67200000.023-0.0010.0070.0260.04000.1070-0.0330.0980.1840.1020.0592.31969.97253.1120.019477.9892,538.048
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000.859-0.805-0.075-0.0410.61-0.751-0.113-0.04600-111.2-5,005.215-0.052-0.032-0.159-0.028-0.162-0.05-0.172-0.138-0.145-0.404-0.248-0.249-0.326-0.629-0.454-0.697-3.236-3.551
Uitgekeerde Dividenden -4,081.337000-3,265.28800-1.051-12,881.34000-21,512.234000000000-00000000000-5,202.65100000-0-000-1,734.2190-3.651-3.651-3,468.443-0-1.30400-3,576,773.55200-78,4000-2,100,100-0.566-1,783.837-247,465.918-730,418.384-14,281,115.204-15,444,999.999-0.126-0.039-0.9-5,290.419
Overige Financieringsactiviteiten 19,425.819-19,880.623316,248.76501,218.295150,082.017470,397.9461,209,885.291877,160.802-193,135.887181,785.23632,692.637-320,923.422607,230.349593,179.286425,090.852-46,927.845596,960.53337,527.8992,568.9-184,670.24269,459.905-517.6060-249,696.679327,494.64727.224167,136.871-93,005.477329,475.23-115.27970.2-239,545.556114,124.836-1,538.064-251,746.19436,341.435-16,990.9155,594.902234,450.978247,032.723,773.18308.652218,900.5411,085,941.5546,922.64139,061.305-49,743.09371,006.9554,757.501710,307.91674,034.341164,367.8377,209,579.134,667,237.76439,164,956.076121,453.9462,378,551.9833,870,660.6321,075,271.6493,197,579.889455,356.5921,387,926.54728,631,171.51730,980,865.332-103,759.265151,890.771140,904.259178,684.546
Kasstroom uit Financieringsactiviteiten 79,461.7871,428,440.694239,438.86749,265.329146,078.426470,326.7471,209,659.336543,713.787-826,940.289180,558.47229,556.891-321,492.617606,851.581592,923.377425,090.852-46,927.845596,960.53337,527.8992,568.9-184,670.24269,459.905-4,546.752-47,469.478-249,696.679327,494.647-208,881.228167,136.871-93,005.477329,475.23-60,931.695-458,812.421-239,545.556114,124.836-74,300.03-251,746.19436,341.435-16,990.9155,594.902146,196.64123,530.505-17,605.165-241,689.054-433,895.853-201,147.76246,922.526139,057.608-49,746.74367,538.50754,646.323350,196.59474,034.296164,367.831114,382.043-12,063.799-463,244.086-48,045.997756,151.811-364,039.539125,371.036226,848.579-48,183.593-173,161.182111,285.9293,834.676-129,006.735105,390.05470,878.11281,628.624
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 171.91418.775260.1131,946.931-3,498.4111,248.518-7.037103.778481.124-18.438-888.8361,011.7291,774.1881,336.178-1,429.029-618.608-859.867198.178359.07322.137794.763391.997397.641164.132596.64264.97245.70562.799112.216-381.248958.078-697.676186.34-70.111-108.466-23.585-620.815668.285-6,239.565-121.621442.681-395.983489.1038.3241.83212.133-10.772-1.514-4.2060.538-0.5110000.001-0.001-2,0000.0012,000-0.00100.001-0.001000-0.0010.001
Netto Kasstroomverandering -20,360.3362,064.70411,582.942-50,461.361-50,873.59-10,422.43651,934.48923,578.369-38,522.62228,529.27210,248.03875,472.904-38,068.311-82,943.7941,580.88518,835.5950,364.206-47,787.21647,095.319-14,324.30726,790.553-23,796.7764,119.5249,790.72320,671.666-75,221.28344,154.24312,815.69811,245.295-33,091.32824,841.403-33,844.521-10,966.101694.091-13,005.10290,049.36512,472.788-589.173-1,004.414-2,272.251-94,684.247-287,597.953-80,446.67965,921.89135,977.257-20,659.904-4,439.93757,281.4613,972.209-37,634.83216,999.792-48,605.53168,999.764-3,007.084-44,539.227-41,471.34349,802.45332,864.3664,205.122-3,982.8257,880.663-97,869.76596,936.703-6,818.6477,784.577290.775-1,778.3051,251.869
Kaspositie aan het Einde van de Periode 141,628.808161,212.21199,147.50887,564.565138,025.926188,899.516199,321.952147,387.464123,809.095162,331.717133,802.445123,554.40748,081.50286,149.813169,093.603127,512.718108,677.12858,312.922106,100.13859,004.81973,329.12546,538.57270,335.34866,215.82456,425.135,753.434110,974.71766,820.47554,004.77742,759.48275,850.8151,009.40784,853.92895,820.02995,125.938108,131.0418,081.6755,608.8876,198.067,202.4749,474.726104,158.97270,753.645151,200.32385,278.43249,301.17669,961.07974,401.01617,119.5563,147.34740,782.17923,782.38772,387.9193,388.1556,395.23950,934.46692,405.80942,603.3569,738.995,533.8689,516.6931,636.0399,505.7952,569.0929,387.7391,603.1621,312.3873,090.692