TKG Huchems Co.,Ltd.
KRX:069260.KS
15970 (KRW) • At close March 14, 2025
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
| 134,775.149 | 81,809.433 | 77,566.604 | 49,786.681 | 70,312.286 | 105,081.366 | 110,056.577 | 39,903.581 | 34,222.746 | 38,041.971 | 50,290.636 | 52,194.435 | 51,537.57 | 67,800.763 | 66,495.9 | 40,225.924 | 28,280.578 |
| Afschrijvingen & Amortisatie
| 24,523.253 | 27,158.373 | 29,897.118 | 31,271.865 | 28,409.746 | 29,143.718 | 30,143.228 | 34,195.885 | 36,557.759 | 36,603.47 | 39,708.794 | 27,816.151 | 19,221.006 | 18,370.469 | 16,777.736 | 15,522.009 | 16,557.457 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 138.565 | 0 | 0 | 0 | 0 | 0 | -631.488 | -1,401.36 | 1,715.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.644 | 1,332.897 | 1,011.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 89,101.078 | -84,978.016 | -20,458.016 | -10,943.346 | -4,488.671 | -15,385.485 | -1,292.067 | 13,285.929 | -6,190.645 | 20,113.319 | -4,033.828 | -38,057.254 | 6,846.405 | -11,896.279 | -9,672.935 | -1,500.329 | -7,552.17 |
| Vorderingen
| 17,786.307 | -71,672.119 | -35,951.111 | -2,100.925 | 8,139.452 | 16,020.148 | 1,860.381 | -15,265.635 | 20,107.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,488.361 | -21,787.072 | -22,367.793 | -3,307.892 | 388.944 | -168.126 | -6,870.893 | 3,567.433 | -5,478.94 | 3,789.171 | 1,484.446 | -3,675.954 | -10,528.6 | -2,241.028 | 7,006.039 | -7,356.158 | -417.447 |
| Crediteuren
| 0 | 15,504.568 | 36,638.888 | -4,137.843 | -3,273.305 | -24,494.454 | 5,186.366 | 21,730.896 | -15,416.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 63,826.41 | -7,023.394 | 1,222 | -1,396.686 | -9,743.762 | -15,217.359 | 5,578.826 | 9,718.496 | -711.705 | 16,324.147 | -5,518.274 | -34,381.3 | 17,375.005 | -9,655.251 | -16,678.974 | 5,855.829 | -7,134.723 |
| Overige Niet-Contante Posten
| -26,833.814 | 20,380.624 | -3,201.496 | 20,578.384 | 13,049.191 | -2,208.377 | 17,473.066 | 28,100.848 | 2,668.826 | 3,139.639 | -1,799.354 | -408.839 | -1,730.058 | 337.301 | -1,816.204 | -8,398.065 | 1,125.465 |
| Kasstroom uit Operationele Activiteiten
| 221,565.666 | 44,370.415 | 83,804.209 | 90,693.584 | 107,282.552 | 116,631.223 | 156,380.804 | 115,486.243 | 66,495.554 | 97,829.935 | 86,893.076 | 41,544.492 | 75,874.923 | 74,612.254 | 71,784.497 | 45,849.539 | 38,411.33 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114,251.958 | -92,171.815 | -25,135.911 | -22,080.058 | -35,831.613 | -24,255.001 | -20,083.298 | -17,602.421 | -15,193.81 | -16,705.934 | -23,841.635 | -107,375.086 | -82,576.144 | -71,782.847 | -18,102.668 | -35,108.226 | -7,917.044 |
| Netto Overnames
| -5,626.5 | 33,539.57 | 19,722.828 | -1,056.986 | -24,791.602 | -1,939.335 | 7,975.539 | -2,731.352 | -3,198.694 | -1,748.848 | 803.402 | -17,369.104 | -4,141.68 | -1,390.58 | 203.282 | -10,000 | 342.24 |
| Aankoop van Beleggingen
| -240,290.972 | -179,056.254 | -391,015.824 | -314,276.001 | -391,869.73 | -342,607.543 | -322,008.89 | -281,951.707 | -228,905.797 | -242,350.656 | -334,686.568 | -70,119.704 | -356,018.462 | -190,303.396 | -130,401.832 | -45,026.088 | -30,000 |
| Verkoop/verval van Beleggingen
| 218,278.244 | 299,632.56 | 317,680.793 | 345,091.22 | 360,925.93 | 333,044.203 | 161,964.03 | 246,168.171 | 221,616.337 | 247,693.979 | 297,131.451 | 171,276.398 | 339,401.629 | 137,063.082 | 23,418.333 | 15.555 | 34,082.86 |
| Overige Investeringsactiviteiten
| 2,430.467 | 1,206.163 | 3,594.955 | 2,042.121 | 524.118 | 16,695.039 | 667.704 | 1,067.177 | -477.182 | -8,306.632 | -1,283.008 | -233.799 | 1,146.086 | -3,131.112 | -17,485.75 | 11,654.448 | -1,511.475 |
| Kasstroom uit Investeringsactiviteiten
| -139,460.719 | 63,150.224 | -75,153.159 | 9,720.296 | -91,042.896 | -19,062.638 | -171,484.915 | -55,050.132 | -26,159.145 | -21,418.091 | -61,876.358 | -23,821.296 | -102,188.572 | -129,544.853 | -142,368.635 | -78,464.311 | -5,003.419 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -11,920.096 | -35,109.564 | 13,732.478 | -66,759.519 | 26,696.226 | -26,895.422 | 40,420.948 | -30,576.961 | -18,351.72 | -49,624.953 | 17,174.401 | 12,459.664 | 82,531.613 | 7,407.831 | 33,300 | 30,000 | 10,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,733.722 | 26,754.989 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -19,843.368 | -729 | -5,593.509 | -1,136.95 | -12,960.953 | 0 | -20,371.51 | -10,234.719 | 0 | -83.126 | 0 | -19,444.745 | 0 |
| Uitgekeerde Dividenden
| -38,370.877 | -38,370.877 | -38,370.877 | -38,370.877 | -47,115.332 | -57,472.778 | -19,287.636 | -19,335.155 | -21,659.482 | -29,535.444 | -28,313.191 | -28,615.012 | -32,702.87 | -31,936.237 | -20,432.981 | -10,432.581 | -5,535.601 |
| Overige Financieringsactiviteiten
| 1,132.038 | -6,177.883 | -4,078.074 | 11,870.731 | 8,347.53 | 10,332 | -5.919 | -0 | -254.383 | 256.922 | 5.817 | -208.793 | 7.313 | 49.454 | 20 | -73.428 | 7.004 |
| Kasstroom uit Financieringsactiviteiten
| -49,158.935 | -79,658.324 | -28,716.473 | -93,259.665 | -31,914.944 | -74,765.199 | 15,533.885 | -51,049.066 | -53,226.538 | -78,903.475 | -31,504.482 | -26,598.86 | 49,836.055 | 61,676.483 | 39,642.008 | 49.246 | 4,471.403 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.296 | 0 | 3.459 | -24.03 | 46.277 | -173.362 | -245.51 | -679.91 | -676.343 | 0 | 0 | -0 | 0 | 0 | 9,780.97 | 0 | 0.001 |
| Netto Kasstroomverandering
| 32,945.716 | 27,862.314 | -20,061.964 | 7,130.186 | -15,629.012 | 22,630.022 | 184.264 | 5,790.418 | -13,569.833 | -2,491.631 | -6,487.764 | -8,875.664 | 23,522.407 | 6,743.884 | -21,161.16 | -32,565.526 | 37,879.315 |
| Kaspositie aan het Einde van de Periode
| 69,585.867 | 36,640.151 | 8,777.837 | 28,839.801 | 21,709.615 | 37,338.626 | 14,708.604 | 14,524.34 | 8,733.922 | 22,303.755 | 24,795.386 | 31,283.15 | 40,158.814 | 16,636.407 | 9,892.523 | 31,053.683 | 63,619.209 |