Kiwoom Securities Co., Ltd.
KRX:039490.KS
128300 (KRW) • At close November 8, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 436,281.443 | 680,168.793 | 1,234,318.333 | 983,933.628 | 492,231.881 | 280,986.552 | 323,058.651 | 235,891.09 | 249,633.876 | 97,779.421 | 53,615.615 | 69,839.674 | 167,161.706 | 112,291.81 | 87,993.142 | 54,379.718 | 89,716.705 | 43,908.151 |
| Afschrijvingen & Amortisatie
| 38,542.046 | 40,516.82 | 36,412.698 | 28,913.77 | 23,183.192 | 25,427.317 | 28,682.424 | 29,435.327 | 28,384.398 | 27,458.172 | 16,478.902 | 16,974.617 | 14,772.241 | 13,284.768 | 11,972.517 | 9,372.701 | 7,964.338 | 6,136.686 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,169.019 | 0 | 0 | 0 | 0 | 29,216.654 | -6,159.106 | 11,669.348 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,409.261 | 0 | 0 | 0 | 0 | 250.722 | 1,577.819 | 1,234.327 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -141,493.677 | -2,622,851.249 | -4,453,344.254 | -2,127,173.132 | -3,363,926.297 | -1,791,111.32 | -1,107,211.401 | -575,798.547 | -394,399.766 | -297,606.286 | -5,661.709 | 419,581.038 | -76,362.887 | 13,843.789 | -373,900.953 | 217,047.45 | 187,688.428 | -25,731.763 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -611,781.805 | -955,940.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -141,493.677 | -2,622,851.249 | -4,453,344.254 | -2,127,173.132 | -3,363,926.297 | 1,548,873.077 | 754,440.334 | -146,084.309 | 356,571.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 51,348.566 | -109,639.943 | -345,860.395 | -306,883.169 | -163,450.612 | -15,388.326 | -72,255.845 | -194,243.91 | -44,522.937 | 8,807.459 | 16,051.38 | -78,916.026 | -73,974.831 | -22,948.871 | -3,272.598 | 3,410.629 | -180.563 | 132.669 |
| Kasstroom uit Operationele Activiteiten
| 384,678.377 | -2,011,805.579 | -3,528,473.618 | -1,421,208.902 | -3,011,961.836 | -1,500,085.777 | -827,726.171 | -401,956.283 | -160,904.43 | -163,561.234 | 80,484.188 | 455,789.059 | 61,063.605 | 111,890.209 | -264,304.217 | 284,210.498 | 285,188.908 | 24,445.743 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35,133.086 | -26,550.436 | -33,558.203 | -29,418.533 | -13,510.859 | -23,338.357 | -15,085.716 | -12,459.537 | -25,973.337 | -18,030.162 | -56,964.696 | -13,611.582 | -32,081.554 | -12,393.134 | -98,918.931 | -12,225.206 | -15,777.318 | -5,876.929 |
| Netto Overnames
| 1,113.095 | -151,149.699 | -56,027.042 | 97,649.98 | -57,393.988 | -488,489.25 | -121,884.361 | -107,523.237 | -25,959.699 | -87,544.091 | -11,786.007 | -15,967.707 | -4,650.547 | -5,213.475 | -7,219.317 | -14,119.652 | -872.915 | -137,537.569 |
| Aankoop van Beleggingen
| -804,953.191 | -166,829.317 | -321,700.07 | -108,271.818 | -145,965.776 | -184,092.448 | -381,036.293 | -637,168.611 | -38,626.526 | -10,657.139 | -41,300.501 | -15,467.07 | -29,526.868 | -21,818.157 | -7,554.996 | -16,984.507 | -3,985.097 | -4,190.601 |
| Verkoop/verval van Beleggingen
| 487,549.564 | 63,590.329 | 109,068.044 | 146,738.921 | 9,177.914 | 10,025.828 | 218,607.432 | 187,196.311 | 7,174.606 | 34,099.456 | 18,108.299 | 10,560.443 | 40,594.708 | 13,704.842 | 12,330.744 | 7,341.53 | 324.283 | 1,457.576 |
| Overige Investeringsactiviteiten
| -11,332.473 | -14,134.357 | -12,507.648 | -211,779.971 | -66,973.107 | -34,077.22 | 7,217.358 | 5,216.445 | 51,541.893 | 24,912.338 | -103,744.01 | -70,626.492 | 10,347.069 | -16,450.726 | 64,578.839 | -78,793.152 | -187,234.469 | 872.044 |
| Kasstroom uit Investeringsactiviteiten
| -362,756.091 | -295,073.48 | -314,724.919 | -105,081.42 | -274,665.817 | -719,971.447 | -292,181.581 | -564,738.63 | -31,843.062 | -57,219.598 | -195,686.915 | -467,472.986 | -15,317.192 | -42,170.65 | -36,783.661 | -114,780.987 | -207,545.516 | -145,275.479 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,986,970 | -1,469,087.834 | -1,155,728.855 | -438,500.555 | -281,383.46 | -50,652,070.214 | -30,635,592.981 | -1,013,840 | -172,035.223 | -10,000 | -60,000 | 0 | -90,000 | -48,141.148 | 0 | -76,497.535 | -189,925.162 | -25,500 |
| Uitgifte van Gewone Aandelen
| -6,087.366 | 0 | 439,905.731 | 0 | 924.661 | 16,465.865 | 7,337.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,169.303 | 16,216.23 | 9,395.626 | 0 |
| Terugkoop van Gewone Aandelen
| -36,308.188 | -84,140.86 | 3,821,337.398 | 0 | -39,191.988 | 51,841,043.385 | -20,386.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.231 | 0 |
| Uitgekeerde Dividenden
| -89,284.468 | -105,645.259 | -77,270.087 | -57,807.302 | -47,757.432 | -28,729.662 | -19,383.424 | -15,469.818 | -6,411.483 | -7,968.309 | -9,944.883 | -19,820.967 | -15,649.165 | -19,983.238 | -11,675.686 | -10,540.55 | -6,130.9 | -6,130.9 |
| Overige Financieringsactiviteiten
| -99.145 | 4,179,630.579 | 1,001,884.821 | 2,622,865.046 | 3,443,492.8 | 1,342,831.474 | 31,798,986.843 | 995,695.936 | 371,433.489 | 292,370.777 | 78,524.455 | -3,931.486 | 73,750.897 | -6,854.084 | 95,291.204 | 35,570.345 | 96,057.398 | 167,800.109 |
| Kasstroom uit Financieringsactiviteiten
| 2,855,190.833 | 2,520,756.626 | 4,030,129.008 | 2,126,557.189 | 3,076,084.581 | 2,519,540.847 | 1,144,010.437 | 980,226.118 | 192,986.783 | 274,402.468 | 8,579.572 | 42,490.283 | -31,898.268 | -74,978.47 | 260,784.821 | -35,251.51 | -90,802.269 | 136,169.209 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -70.218 | -4,938.103 | 81.022 | -133.025 | 1,801.968 | 83.138 | -5,859.544 | 2,156.839 | -547.424 | -1,063.716 | -1,703.566 | 0 | -488.344 | -5,322.947 | 0.001 | -8,925.904 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 561,133.421 | 208,939.463 | 187,011.493 | 600,133.842 | -208,741.103 | 299,566.762 | 18,243.142 | 15,688.043 | -308.133 | 52,557.921 | -108,326.722 | 30,221.868 | 13,359.801 | -10,581.858 | -40,303.056 | 125,252.097 | -13,158.878 | 15,339.474 |
| Kaspositie aan het Einde van de Periode
| 1,308,372.511 | 1,243,955.52 | 1,035,016.056 | 848,004.563 | 247,870.721 | 456,611.824 | 157,045.062 | 138,801.92 | 123,113.878 | 123,422.01 | 70,864.09 | 179,190.811 | 148,968.944 | 117,596.284 | 128,178.142 | 168,481.198 | 43,229.101 | 60,503.168 |