Korea Gas Corporation
KRX:036460.KS
38250 (KRW) • At close May 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,148,985 | -747,428.633 | 1,497,008.013 | 964,522.139 | -160,683.053 | 58,269.152 | 526,744.604 | -1,191,735.429 | -673,557.723 | 319,190.29 | 447,222.939 | -203,638.809 | 362,046.097 | 174,707.367 | 272,174.433 | 287,159.611 | 327,850.46 | 366,459.605 |
| Afschrijvingen & Amortisatie
| 1,982,636 | 1,887,118.244 | 1,751,358.366 | 1,722,329.285 | 1,636,714.621 | 1,735,257.384 | 1,802,712.968 | 1,715,517.608 | 1,617,161.598 | 1,346,807.045 | 1,147,274.331 | 1,122,328.922 | 1,056,421.91 | 845,492.114 | 646,464.715 | 614,298.7 | 547,197.223 | 504,488.749 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,899.396 | 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
| -479,422 | 3,576,570.758 | -18,687,352.8 | -4,570,092.612 | 1,279,488.434 | -671,189.903 | -2,112,737.303 | 962,152.828 | 3,138,008.725 | 3,855,855.448 | 583,117.622 | -475,690.158 | -1,178,832.384 | -1,688,934.834 | 55,704.299 | -152,391.32 | -5,781,533.108 | 552,294.335 |
| Vorderingen
| 183,727 | 5,119,775 | -5,023,464.851 | -2,696,229.245 | 828,311.521 | 317,099.546 | -835,426.502 | -341,988.945 | 1,957,908.147 | 4,444,165.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 462,651 | 2,633,249.154 | -4,059,645.625 | -2,201,752.643 | 1,256,222.544 | 497,123.031 | -1,615,532.51 | -465,705.819 | 725,015.802 | 1,787,905.634 | -1,086,089.878 | -599,778.687 | 1,468,070.959 | -1,203,915.615 | -515,937.11 | 1,619,850.101 | -2,412,115.791 | 405,357.894 |
| Crediteuren
| 0 | 453,247.825 | -135,760.218 | 1,829,758.477 | -495,431.802 | -179,433.332 | 565,807.443 | -881.184 | 323,593.462 | -1,821,466.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,125,800 | -4,629,701.221 | -9,468,482.107 | -1,501,869.201 | -309,613.829 | -1,305,979.147 | -497,204.793 | 1,427,858.647 | 2,412,992.923 | 2,067,949.814 | 1,669,207.5 | 124,088.529 | -2,646,903.343 | -485,019.219 | 571,641.409 | -1,772,241.421 | -3,369,417.317 | 146,936.441 |
| Overige Niet-Contante Posten
| 977,564 | 1,169,293.289 | 858,067.98 | -187,298.637 | 495,502.955 | 863,503.371 | -159,633.772 | 1,021,662.956 | 687,665.349 | -65,648.303 | -147,322.74 | 917,132.798 | 163,743.416 | 198,862.635 | 58,064.743 | -79,205.271 | 103,450.099 | 53,405.542 |
| Kasstroom uit Operationele Activiteiten
| 3,629,763 | 5,885,553.657 | -14,580,918.442 | -2,070,539.825 | 3,251,022.957 | 1,985,840.004 | 57,086.497 | 2,507,597.962 | 4,769,277.95 | 5,456,204.48 | 2,030,292.151 | 1,360,132.753 | 403,379.038 | -469,872.718 | 1,032,408.19 | 669,861.72 | -4,803,035.326 | 1,476,648.231 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,666,148 | -1,331,092.555 | -1,202,432.9 | -1,187,665.131 | -994,628.009 | -1,292,772.549 | -1,255,790.39 | -1,379,364.04 | -1,899,581.61 | -2,444,729.283 | -3,727,573.424 | -4,387,591.762 | -4,312,676.961 | -3,386,131.676 | -1,774,523.67 | -1,384,786.363 | -799,815.688 | -776,140.231 |
| Netto Overnames
| 41,349 | 0 | -32,948.02 | -500 | -82,371.936 | -53.606 | -62.664 | -70.002 | -281.675 | 2,312.208 | 666.375 | 7,631.912 | -17,161.286 | -15,931.21 | -225,051.233 | 30,316.744 | 32,069.427 | 19,752.563 |
| Aankoop van Beleggingen
| -3,757 | -69,361.614 | -55,344.239 | -37,461.373 | -38,301.219 | -85,371.817 | -431,180.144 | -308,366.399 | -1,146,557.035 | -35,086.673 | -78,678.564 | -220,970.685 | -391,723.286 | -300,299.19 | -54,723.772 | -315,177.445 | -197,198.818 | -242,365.782 |
| Verkoop/verval van Beleggingen
| 0 | 126,887.68 | 265,989.715 | 99,833.005 | 140,270.279 | 102,642.157 | 433,960.437 | 437,441.459 | 990,852.92 | 213,417.119 | 9,189.415 | 146.627 | 316.193 | 420 | 44,625.673 | 401,525.879 | 220,453.524 | 157,374.782 |
| Overige Investeringsactiviteiten
| -118,240 | -60,446.555 | 50,941.377 | -44,479.793 | 3,155.253 | -121,478.259 | -22,101.944 | 24,415.114 | -23,312.406 | 17,463.537 | 120,983.78 | 131,499.9 | 6,378.495 | 38,496.667 | 4,795.073 | -277,740.801 | -46,386.084 | -81,381.961 |
| Kasstroom uit Investeringsactiviteiten
| -1,746,796 | -1,334,013.044 | -973,794.066 | -1,170,273.292 | -971,875.632 | -1,397,034.074 | -1,275,174.705 | -1,225,943.869 | -2,078,879.807 | -2,246,623.092 | -3,675,412.417 | -4,469,284.008 | -4,714,866.845 | -3,663,445.409 | -2,004,877.929 | -1,545,861.986 | -790,877.639 | -922,760.629 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,549,279 | -4,399,665.877 | 16,241,352.468 | 3,313,556.384 | -2,030,331.575 | 338,568.088 | 1,379,634.049 | -1,144,043.355 | -2,460,120.926 | -3,238,491.973 | 1,559,714.118 | 2,801,228.585 | 4,763,953.215 | 4,372,024.447 | 1,012,121.636 | 693,983.168 | 6,293,843.819 | -411,517.177 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 334,520.133 | 0 | 0 | 0 | 223,554.038 | 104,019.929 | 0 | 0 | 709,046.887 | 0 | 0 | 0 | 0 | 0 | 8,445.584 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -334,520.133 | -50,000.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26,114 | -7,860.992 | -239,746.56 | -7,568.827 | -51,408.41 | -133,659.644 | -8,842.562 | -7,134.543 | -14,898.331 | -21,909.31 | -0.288 | -119,079.071 | -55,183.96 | -45,312.039 | -118,315.595 | -151,510.543 | -189,852.863 | -139,406.888 |
| Overige Financieringsactiviteiten
| -261,654 | -179,542.132 | -199,494.053 | 169,643.482 | -58,210.181 | -786,820.161 | -376,591.296 | -338,502.69 | -5,554.803 | -5,554.803 | 37,136.507 | -265,664.486 | -231,949.756 | -210,117.896 | 0 | 798.043 | 1,703.114 | 1,818.021 |
| Kasstroom uit Financieringsactiviteiten
| -1,837,047 | -4,587,069 | 15,802,111.856 | 3,475,631.039 | -2,189,950.599 | -581,911.717 | 994,200.191 | -1,266,126.55 | -2,376,554.13 | -3,265,956.085 | 1,596,850.337 | 3,125,531.914 | 4,476,819.499 | 4,116,594.512 | 893,806.041 | 543,270.668 | 6,105,694.07 | -540,660.572 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 106,703 | 2,841.395 | 1,352.156 | -2,055.459 | -14,536.704 | 10,439.259 | 22,378.703 | -57,733.734 | 31,634.043 | -15,054.291 | 35,137.466 | -39,280.641 | -74,440.543 | -37,994.513 | 3,575.782 | 35.036 | 0 | 1.33 |
| Netto Kasstroomverandering
| 148,521 | -32,687.058 | 248,751.504 | 232,762.463 | 74,660.022 | 17,333.472 | -201,509.314 | -42,206.19 | 345,478.056 | -71,428.988 | -13,132.464 | -22,899.982 | 90,891.149 | -54,718.127 | -75,087.916 | -332,694.562 | 511,781.105 | 13,228.36 |
| Kaspositie aan het Einde van de Periode
| 929,109 | 780,587.62 | 813,274.678 | 564,523.174 | 331,760.711 | 257,100.69 | 239,767.218 | 441,276.532 | 483,482.723 | 138,004.667 | 209,433.655 | 222,566.119 | 245,466.101 | 149,731.214 | 144,686.346 | 219,774.262 | 552,468.824 | 40,687.719 |