Comtec Systems Co.,Ltd.

KRX:031820.KS

562 (KRW) • At close November 5, 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 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst 7,192.9252,280.0692,063.5257,850.026-1,694.585-1,741.89136,158.3274,650.835-3,263.625-3,851.4477,830.603-221.643-1,320.409-1,632.7532,910.621-304.981-3,231.001-617.1672,342.611,802.651-2,479.291-1,866.88988.781-1,592.2111,361.035259.4261,089.966-1,844.4418,061.847586.941-3,876.843-730.7085,546.461-711.348-856.596-2,226.773,293.743-4,616.367-1,161.491-1,054.5685,654.597-1,402.395-676.312-1,389.396,583.555-998.391,395.727-190.809248.0183,865.959232.0843,217.913632.765130.95988.751,765.6421,744.897802.697-386.077-148.05-1,303.0471,497.237341.308383.0031,639.437279.565226.194
Afschrijvingen & Amortisatie 1,970.6681,914.82,479.8761,908.7062,052.0061,876.7232,564.942666.7382,112.2621,323.6621,766.841581.656462.235430.547534.283381.728349.171116.485492.495700.603439.214425.379423.154424.865429.28429.878419.947430.842441.38459.225460.747452.9453.446449.759481.499365.718462.092216.811198.843172.465227.913161.028191.397179.702209.918170.143124.567121.55111.69127.21130.47220.2154.523129.811133.12360.7155.374183.046136.332421.78182.489184.031160.555472.828359.02900
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 38,082.315-38,082.315000-82,849.847000-3,638.944,806.401-13,364.52-2,910.493209.5552,247.494-2,059.9916,218.5072,763.16-17,196.534-13,652.217-3,993.135-6,338.6447,220.63-7,920.7210,263.859-10,212.0926,443.101-8,128.6775,717.617367.121-2,683.2983,529.753,360.942-5,955.745-9,764.242,896.00517,625.758-8,879.7924,808.176-1,290.351-2,210.739-3,366.8-1,822.141-3,366.8579,316.767-9,618.425-2,103.684-547.233-790.084-10,244.496-3,828.7186,173.642,808.6666,135.442-3,073.6092,117.563-7,181.3271,552.074-6,165.5746,064.417-448.074-9,742.031418.49913,594.552-10,066.668-108.1821,875.977
Vorderingen 00000000037,520.241-31,195.694,040.433-40.77617,318.37400000000000000000000000000000000000000000000000000000
Voorraden 000000000-7,582.19323,622.579-20,952.774-5,303.257-293.69913,017.392-7,990.366-1,032.42512,926.001-2,193.275-7,119.509-11,401.192600.181325.06-623.6152,803.4131,448.988965.704-6,437.2253,942.442-3,133.428-1,119.8924,057.04510,823.931-14,383.6981,848.558-388.8453,865.558,162.698-1,323.936-8,442.7719,877.321-4,660.2857,039.423-8,569.458-2,623.497-1,554.2721,916.023-2,342.866-992.555-5,373.284550.6295,253.865-4,171.8584,120.182-2,990.69710,341.29-9,124.519-2,715.341-4,425.126-471.19-2,276.4223,245.754-4,302.2413,017.5785,737.15100
Crediteuren 000000000-34,838.22225,585.8811,757.3542,396.147-11,859.16700000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 38,082.315000000001,261.235-18,816.1787,588.2542,392.764503.254-10,769.8985,930.37517,250.932-10,162.841-15,003.258-6,532.7087,408.057-6,938.8256,895.57-7,297.1057,460.446-11,661.085,477.397-1,691.4521,775.1753,500.549-1,563.406-527.295-7,462.9888,427.953-11,612.7983,284.8513,760.208-17,042.496,132.1127,152.42-12,088.061,293.485-8,861.5645,202.60111,940.264-8,064.153-4,019.7071,795.633202.471-4,871.212-4,379.347919.7756,980.5242,015.26-82.912-8,223.7271,943.1924,267.415-1,740.4486,535.6071,828.348-12,987.7854,720.7410,576.974-15,803.81900
Overige Niet-Contante Posten -33,445.9674,107.48839,102.57423,394.252-40,904.886-632.14731,431.429-7,213.546-18,278.4916,646.16618,838.473-305.5631,689.324-753.6892,740.5521,388.495-44.9373,760.2031,878.682,028.239-252.621,631.251387.1491,420.346-373.882462.2221,885.666215.484-1,770.846-332.6131,491.848-874.084-1,089.048929.631,731.202-703.0191,447.212835.769681.683-459.085883.9671,632.617-979.199248.538-2,952.0512,002.005583.39-54.559-1,498.322,465.538-1,757.933-9,611.75356.34312.614152.187-4,243.905831.814288.196-75.37-6,338.147877.399239.938467.691-14,450.383451.885-525.692-18.703
Kasstroom uit Operationele Activiteiten 11,829.274-33,609.55943,645.97533,152.984-40,547.466-83,347.16170,154.698-1,895.973-19,429.854-7,068.05733,242.318-13,310.071-2,079.343-1,746.348,432.95-594.74813,291.7396,022.681-12,482.749-9,120.724-6,285.832-6,148.8949,019.714-7,667.7211,680.293-9,060.5669,838.68-9,326.79212,449.9991,080.674-4,607.5462,377.8588,271.8-5,287.704-8,408.135331.93422,828.806-12,443.5794,527.211-2,631.5394,555.739-2,975.55-3,286.255-4,328.00713,158.189-8,444.6670-671.051-1,928.696-3,785.789-5,224.09703,652.2946,708.826-2,699.5520-4,449.2422,826.013-6,490.6890-691.233-7,820.8251,388.0530-7,616.317-354.3092,083.468
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,455.149-85.207-573.57-517.228-1,078.479-292.606-808.845-4,911.263-1,500.466-1,136.816-398.187-312.734-7,228.269-276.23-811.971-1,324.317-552.598-1,555.542-132.119-708.993-1,939.178-73.197-192.275-227.196-152.866-452.572-90.856-24.78-64.337-106.631-256.543-67.759-104.729-179.549-662.208-87.131-4,441.152-267.09-299.282-159.518-36.829-78.656-156.804-352.238-499.704-141.564-247.512-143.111-444.36-66.612-382-40.484-153.94-86.446-71.579-34.509-123.992-73.129-70.237-94.15-352.916-59.52-0.906-451.491-26.63300
Netto Overnames 0-5,000-93.736243.41678.06-1,300.001316.76-0.004-454.336-10,671.51521,423.407-10,071.94-8,00602,016.4195,400336.94600-3,000-10,000-21.88685.715-95.8-600-23.6730-0.7754-4.757-133.4-377.39927.273-42.319-0.828-29.964-129.022-958.758882.473-168.75470.885-457-500-33.898-1,024.574637.571-345.903000-117.71.358-5.85-2.9-26.953.871-2.5-14.25-11.58.14-13.35200
Aankoop van Beleggingen -26,198.09-26,868.27-12,379.297-27,423.82-13,282.161-29,681.046-83,939.46354,684.061-39,859.15-18,044.273-27,804.389-13,264.6-3,010-5,874.1-2,703.5-5,416.527-500-5,209.183-4,509.183-509.183-9,177.636-26,365.504-42,788.213-14,678.352-11,094.844-5,165.36-6,599.373-3,159.553-9.183-5,509.183-3,210.063-4,008.183-1,127.116-1,603.646-7,608.531-9.483-10,087.516-12,356.607182-258.29-27,014.5111,085.887-12,553.653-732.584-6,465.092-15,629.392-11,236.264-6,303.503-6,049.523-2,506.608-208.548-4,984.12600-39.94-5,538.8682,065.612-2,657.364-463.406-17,214.5481,021.1223,389.355-4,779.045-2,904.174-636.31500
Verkoop/verval van Beleggingen 38,727.83815,987.82731,687.82220,298.67118,839.9769,667.31480,428.18-29,622.57137,042.06327,879.09619,766.5983,0103,544.7955003,272.10.53,0004,200.9466,0005,875.1564,973.73529,275.72528,669.95622,815.7577,253.3084,110.2185,010.243,000409.8187,253.7632,977.562428.7394,0005008,426.5634,011.4887,900.5166,757.22,316.5642,97027,966.184-11,407.05816,778.426598.47212,061.87814,517.3527,917.159391.1943,605.4596,742.23769.1612,214.267104.4121,436.432549.7225,442.847-2,028.0612,474.51762.80717,655.654971.973105.45426.422,108.013819.06400
Overige Investeringsactiviteiten -2,173.664545-10,282.046-122.296606.025-41.84118,685.869875.643-4,391.547-2,247.39920.8785,734.1876,990-637-0-0.5-0-0.0010156.683379.57751.88258.004-191.917-172.34-236.916-544.00951.37551.1590.0010.774-3.5854.757180.399601.701-0.001-1,056.1141,273.26153.964263.022400.23795.626454.672-70.885217.141532.0864,090.26960.0124,871.69137.16572.603225.899-190.974130.71561.615-322.15819.25635033.077-0.5-773.49923.2543.948-75.557852.256-1,158.13
Kasstroom uit Investeringsactiviteiten -3,628.813-10,420.658,359.173-7,521.2585,163.421-21,648.18114,682.521,025.865-9,163.437-4,220.89813,908.307-14,905.087-7,709.474-6,287.331,773.048-1,340.8442,284.348-2,563.7791,358.6981,813.662-15,763.5022,867.024-13,366.8287,733.292-4,262.542-1,750.63-2,223.998-132.958363.7841,637.95-489.045-3,646.7882,768.155-1,236.196380.1263,942.146-7,726.585-4,594.0642,223.2822,686.192356.324578.2724,353.887-486.354,857.223-771.518523.652-6,029.306958.6934,843.753-794.687-2,584.444-240.5021,480.701382.118-451.33-73.035-223.876-497.786383.9041,637.1792,647.54-4,741.781-1,195.56467.207852.256-1,158.13
Financieringsactiviteiten:
Schuldaflossingen -16,347.894-19,703.269-11,966.719-49,943.479-32,353.794-16,355.032-52,198.835-21,432.289-14,201.355-15,891.156-65,341.634-17,028.787-11,427.318-6,376.3-17,623.0940-1,0000000-41.292-712.655-961.829-2,409.942-293.366-3,049.552-2,651.841-1,086.801-300.502-5,027.82-2,167.025-7,502.074-1,585.925-6,835.439-1,420.543-11,416.976-8,351.282-7,893.852-2,715.777-10,593.99-3,848.437-1,212.077-1,665.337-16,536.287-3,397.793-6,609.427-385.975-7,256.3950-1,227.78-2,384.425-651.298-4,007.116-8,887.77200-25,812.971-4,208.374-13,582.897-13,729.222-13,055.831-10,382.999-12,542.654-5,934.68600
Uitgifte van Gewone Aandelen 001,011.636-511.6686,019.320000014,845.07543,646.6750000000000013,628.4730000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00-504.855504.855-504.85500000-7,33500000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000-0000000000000000000000000000000
Overige Financieringsactiviteiten 18.010104.65940,636.28452,370.7421,757.560,244.60817,224.95830,363.648030,904.03562,931.83913,554.1572,798.32335,691.989-107.6-66.1419,489.6423,494.9176,140.0665.6010.001077.6571,715.042,142.4171,060.892,549.552908.2842,672.099288.5233,153.9743,609.0927,836.9091,840.3156,137.23610,416.14611,034.5881,521.4856,018.6365,586.7647,422.4133,299.284967.824,721.56814,763.6236,609.427216.0656,576.8391,535.653680.4192,384.425-331.727634.3231,00007,257.74323,254.5992,00013,582.8978,889.66114,015.5058,711.08912,542.65415,090.4521,332.323-11,076.707
Kasstroom uit Financieringsactiviteiten 16,365.904-20,916.83111,548.102-9,320.82220,016.9465,402.4688,045.773-4,207.33116,162.292-16,426.356-19,592.52445,903.0522,126.839-3,577.97818,068.895-107.6-1,066.1419,489.6423,494.9176,140.0665.601-41.291-712.65512,744.301-694.9021,849.051-1,988.662-102.289-178.5172,371.597-4,739.297986.949-3,892.9836,250.984-4,995.1244,716.693-1,000.832,683.306-6,372.3673,302.859-5,007.2263,573.9762,087.207-697.517-11,814.71911,365.83-6,609.427-169.91-679.5561,535.653-547.361-2,384.425-983.025-3,372.793-7,887.77207,257.743-2,558.372-2,208.374-13,862.897-4,839.561959.674-1,671.91-11,887.6559,155.7661,332.323-11,076.707
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 18.024-63.848-26.48188.198-212.30824.11-37.124-7.94223.1770-4.25815.871-0.6014.263-1.512-18.603000000.001-0.0020.0020-0.00100.00100000013.127-13.128136.576104.337-128.132-23.211-8.204-136.793-12.846-26.843168.52-179.4910-5.27-3.8541.353-27.9510-0.0010000-0.0010.0010-0.0010.001-0.0010-0.00100
Netto Kasstroomverandering 24,584.389-65,010.88863,526.7716,499.102-15,579.406-99,568.76392,845.84714,914.618-14,480.488-25,637.31827,553.84317,703.765-7,662.577-11,607.38628,273.381-2,061.79414,509.94612,948.543-7,629.133-1,166.996-22,043.733-3,323.16-5,059.77112,809.8756,722.849-8,962.1465,626.02-9,562.03812,635.2665,090.221-9,835.888-281.9817,146.973-272.916-13,010.0068,977.64614,237.966-14,250249.9943,334.301-103.3681,039.9063,141.994-5,538.7186,369.2152,734.547-6,085.775-6,875.537-1,653.4122,594.968-6,594.095-4,968.8692,428.7664,816.734-10,205.206-451.332,735.46643.764-9,196.848-13,478.993-3,893.616-4,213.61-5,025.639-13,083.2191,606.6551,830.27-10,151.369
Kaspositie aan het Einde van de Periode 59,666.98935,082.6100,093.48836,566.71820,067.61635,647.022135,215.78642,369.93827,455.3241,935.80867,573.12640,019.28322,315.51829,978.09541,585.48113,312.134,111.8119,601.8646,653.3214,282.45415,449.4528,734.4232,057.5837,117.35124,307.47617,584.62726,546.77320,920.75330,482.79117,847.52512,757.30422,593.19222,875.17315,728.216,001.11629,011.12221,033.4766,795.5121,045.5120,795.51617,461.21517,564.58316,524.67713,382.68318,921.40112,552.1864,188.55910,274.3346,190.9057,844.3175,249.3492,457.8737,426.7424,997.976181.2424,940.4175,391.7472,656.2812,612.517-9,043.3024,435.6918,329.30712,542.917-5,124.8667,958.3536,351.6984,521.428