KT&G Corporation
KRX:033780.KS
106700 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 909,847 | 1,005,327.163 | 971,758.745 | 1,171,643.099 | 1,037,198.625 | 903,359.164 | 1,211,446.576 | 1,203,742.347 | 1,046,154.494 | 800,411.846 | 558,194.389 | 718,677.658 | 806,463.278 | 1,030,788.607 | 850,094.328 | 889,354.777 | 662,605.613 |
| Afschrijvingen & Amortisatie
| 241,073 | 225,455 | 217,160 | 203,321 | 185,222 | 151,828 | 163,301 | 153,967 | 153,828 | 155,524 | 170,436 | 171,820 | 157,379 | 148,997 | 153,376 | 163,634.229 | 155,394.482 |
| Uitgestelde Inkomstenbelasting
| -216,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,999.723 |
| Aandelen Gebaseerde Vergoedingen
| 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.749 |
| Verandering in Werkkapitaal
| 177,348 | -320,531 | 222,182 | -47,930 | -259,797 | -330,682 | -150,793 | 174,339 | 18,019 | -316,682 | -318,067 | -190,849 | -170,551 | -194,471 | -176,029.399 | -356,025.041 | 15,213.012 |
| Vorderingen
| -45,334 | -510,093 | 201,927 | -235,740 | -144,094 | 114,465 | 307,835 | -15,968 | -185,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -26,920 | -98,362 | 66,079 | -77,317 | 426 | -170,351 | -76,411 | -154,403 | -144,147 | -73,708 | -226,497 | -149,256 | 15,212 | 14,122 | 48,067 | -141,405.693 | -18,927.075 |
| Crediteuren
| 338,069 | 544,836 | 48,197 | -14,320 | 58,755 | 15,688 | -84,957 | 32,059 | 88,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -88,467 | -256,912 | -94,021 | 279,447 | -174,884 | -160,331 | -74,382 | 328,742 | 162,166 | -242,974 | -91,570 | -41,593 | -185,763 | -208,593 | -224,096.399 | -214,619.348 | 34,140.087 |
| Overige Niet-Contante Posten
| 204,014 | -22,364.556 | 8,720.544 | -65,369.301 | 79,865.762 | 97,552.045 | -82,469.505 | -43,234.943 | 40,910.96 | 121,666.927 | 184,052.834 | 65,927.182 | -36,437.142 | -140,203.379 | 3,671.979 | 19,855.473 | 9,539.258 |
| Kasstroom uit Operationele Activiteiten
| 1,315,951 | 887,886.607 | 1,419,821.289 | 1,261,664.798 | 1,042,489.387 | 822,057.209 | 1,141,485.071 | 1,488,813.404 | 1,258,912.454 | 760,920.773 | 594,616.223 | 765,575.84 | 756,854.136 | 845,111.228 | 831,112.908 | 716,819.438 | 904,100.837 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -514,822 | -286,178.465 | -268,295.054 | -252,324.895 | -257,195.576 | -359,605.623 | -305,968.963 | -160,037.145 | -214,984.72 | -262,963.721 | -168,022.811 | -270,454.19 | -306,730.513 | -225,242.145 | -158,139.943 | -208,537.188 | -272,854.367 |
| Netto Overnames
| -39,673 | 8,392.706 | -79,786.092 | -80,292.37 | 34,150.93 | -25,475.464 | -22,295.001 | -5,905.061 | 13,625.045 | -8,015.962 | -4,388 | -54,603.235 | -232,173.943 | -123,225.157 | -498.895 | 22,558.909 | 25,085.845 |
| Aankoop van Beleggingen
| -853,544 | -843,052.987 | -497,864.069 | -598,878.788 | -455,492.706 | -477,231.293 | -369,372.175 | -475,518.332 | -612,411.116 | -159,551.342 | -59,473.4 | -653,303.705 | -23,623 | -55,945.926 | -16,405.299 | -23,161.63 | -254,215.489 |
| Verkoop/verval van Beleggingen
| 560,180 | 1,551,322.013 | 359,471.481 | 976,236.591 | 549,894.652 | 857,479.418 | 22,835.152 | 34,098.839 | 237.318 | 14,515.096 | 244.465 | 4,132.222 | 10,520.267 | 313,473.563 | 2,346.424 | 1,721.394 | 126,679.458 |
| Overige Investeringsactiviteiten
| -83,808 | 117,060.6 | -311,135.805 | -130,575.244 | -330,547.846 | -41,423.107 | 5,553.918 | -19,183.296 | -45,898.492 | -46,052.85 | 8,467.963 | 41,667.902 | 102,237.527 | 245,291.667 | 24,302.15 | -25,061.645 | -26,919.137 |
| Kasstroom uit Investeringsactiviteiten
| -931,667 | 547,543.867 | -797,609.538 | -85,834.706 | -459,190.546 | -46,256.069 | -669,247.068 | -626,544.995 | -859,431.965 | -462,068.78 | -223,171.783 | -932,561.006 | -449,769.662 | 154,352.001 | -148,395.562 | -232,480.16 | -402,223.69 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -352,591 | -216,993.66 | -144,221.095 | -165,109.415 | -307,060.603 | -686,993.954 | -584,557.277 | -692,813.822 | -646,030.206 | -251,295.973 | -207,945.032 | -146,422.061 | -52,776.605 | -63,370.385 | -83,507.49 | -50,644.552 | -226,662.312 |
| Uitgifte van Gewone Aandelen
| 705,182 | 0 | 137,594.499 | 0.813 | 0 | 0 | 0 | 0 | 245.065 | 0 | 2,097.419 | 12,525 | 7,990 | 45,083.053 | 70,285.345 | 66,715 | 253,103.263 |
| Terugkoop van Gewone Aandelen
| -302,728 | -356,951.085 | -348,363.736 | -212,828.644 | 0 | 0 | 0 | 0 | -249.44 | 0 | 218,286.071 | 264,709.392 | -129,671.242 | 43,115.14 | -103,998.912 | -194,128.093 | -455,034.74 |
| Uitgekeerde Dividenden
| -776,434 | -575,903.63 | -595,583.63 | -556,951.661 | -505,060.508 | -505,060.508 | -460,411.136 | -428,284.033 | -428,055.92 | -402,876.16 | -402,876.16 | -402,396.16 | -382,946.4 | -356,156.64 | -360,356.64 | -340,449.174 | -319,711.956 |
| Overige Financieringsactiviteiten
| -23,849 | 218,063 | 3,000 | 126,000.485 | 179,974.843 | 642,275.178 | 611,189.197 | 637,134.489 | 698,012.911 | 300,411.243 | 498.531 | 675.901 | 56,865.881 | -1,335.132 | -639.371 | -1,907.765 | 182,719.066 |
| Kasstroom uit Financieringsactiviteiten
| -750,420 | -931,785.375 | -947,573.962 | -808,888.422 | -632,146.268 | -549,779.284 | -433,779.216 | -483,963.366 | -376,073.215 | -353,760.89 | -389,939.17 | -270,907.928 | -500,538.365 | -332,663.964 | -478,217.068 | -520,414.584 | -565,586.679 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10,935 | -49,197.505 | 18,321.565 | -4,636.325 | 7,184.463 | -8,169.588 | 3,185.453 | -2,994.083 | -300.723 | -85.203 | -14.671 | -126.558 | -1,281.637 | -2,157.256 | 1,926.628 | 3,835.572 | -472.564 |
| Netto Kasstroomverandering
| -369,065.439 | 454,447.593 | -307,040.646 | 362,305.346 | -41,662.964 | 217,852.267 | 41,644.24 | 375,310.96 | 23,106.551 | -54,994.1 | -18,509.401 | -438,019.653 | -194,735.528 | 664,642.009 | 206,426.906 | -32,239.734 | -64,182.096 |
| Kaspositie aan het Einde van de Periode
| 1,031,953 | 1,401,018.439 | 946,570.845 | 1,253,611.491 | 891,306.146 | 932,969.11 | 715,116.843 | 673,472.602 | 298,161.642 | 275,055.091 | 330,049.191 | 348,558.592 | 786,578.245 | 981,313.773 | 316,671.764 | 105,447.37 | 137,687.104 |