Korea Investment Holdings Co., Ltd.
KRX:071050.KS
77200 (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
| 706,971.64 | 639,808.462 | 1,764,554.047 | 860,044.099 | 847,169.117 | 515,947.015 | 463,084.313 | 271,138.618 | 324,348.514 | 239,234.944 | 58,571.101 | 186,888.188 | 270,628.255 | 175,188.695 | 211,063.361 | -150,647.127 | 287,792.264 | 215,195.982 |
| Afschrijvingen & Amortisatie
| 92,671 | 85,032 | 73,894 | 67,344 | 67,570 | 49,291 | 34,574 | 31,835.331 | 32,031.469 | 33,576.201 | 26,380.185 | 39,572.113 | 34,911.321 | 36,388.03 | 58,880.71 | 61,124.598 | 43,931.476 | 42,621.552 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -588,295.915 | -5,413,286.856 | -5,881,432.889 | -2,981,355.607 | -2,075,346.715 | -3,415,181.726 | -4,972,127.74 | -560,434.702 | -427,228.471 | -863,314.073 | 36,986.286 | 23,822.76 | -1,674,166.987 | -240,789.406 | -375,512.728 | 703,526.034 | -407,922.753 | -2,451,027.309 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -588,295.915 | -5,413,286.856 | -5,881,432.889 | -2,981,355.607 | -2,075,346.715 | 4,181,123.274 | -4,274,225.74 | 535,204.305 | 908,148.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 822,410.814 | 78,260.846 | -207,520.937 | -129,224.378 | -159,059.609 | -155,298.57 | 275,353.951 | 231,927.734 | 102,990.698 | 69,173.709 | -11,639.585 | -300,084.639 | -203,848.382 | 79,204.794 | 14,030.117 | 209,267.325 | 58,871.972 | -30,026.617 |
| Kasstroom uit Operationele Activiteiten
| 1,033,757.539 | -4,610,185.548 | -4,250,505.779 | -2,183,191.886 | -1,319,667.207 | -3,005,242.281 | -4,199,115.476 | -25,533.019 | 32,142.21 | -521,329.219 | 110,297.987 | 267,880.927 | -1,572,475.793 | 49,992.113 | -91,538.54 | 823,270.83 | -17,327.041 | -2,223,236.392 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53,606.021 | -59,101.375 | -30,657.639 | -39,041.247 | -58,655.549 | -49,713.077 | -91,661.706 | -34,284.234 | -25,723.847 | -19,942.894 | -13,096.346 | -27,669.129 | -62,816.699 | -29,564.331 | -29,756.922 | -42,241.089 | -44,224.164 | -22,331.638 |
| Netto Overnames
| 73,655.568 | -767,091.674 | 282,460.124 | -244,184.469 | -496,938.236 | -257,868.61 | -57,451.301 | -99,362.107 | -61,950.936 | -52,209.19 | 7,293.631 | -6,420.396 | 238,250.668 | -4,715.616 | -3,622.708 | 5,718.172 | -84,853.988 | -50,575.271 |
| Aankoop van Beleggingen
| -5,764,241.049 | -1,588,000.571 | -4,270,170.451 | -1,940,156.342 | -6,696,210.651 | -6,271,600.729 | -5,991,276.436 | -4,177,809.701 | -1,348,816.451 | -155,346.705 | -402,794.333 | -78,936.933 | -133,446.604 | -141,790.766 | -53,556.386 | 0 | 0 | -960,437.97 |
| Verkoop/verval van Beleggingen
| 5,093,741.012 | 2,609,544.895 | 1,668,995.564 | 2,344,244.529 | 4,975,903.951 | 4,790,148.14 | 6,172,974.418 | 2,160,890.525 | 230,098.18 | 113,430.049 | 223,519.776 | 274,664.604 | 400,929.576 | 49,715.23 | 209,602.988 | 0 | 0 | 42,494.151 |
| Overige Investeringsactiviteiten
| 62,806.689 | -12,795.605 | -14,260.056 | -4,461.092 | 288,706.391 | -41,028.525 | 8,390.266 | 8,479.894 | 60,531.875 | 8,548.672 | 178,575.465 | 316,290.308 | 375,889.719 | -411,253.262 | -482,209.797 | 143,184.422 | -1,280,407.155 | -478,621.181 |
| Kasstroom uit Investeringsactiviteiten
| -587,643.801 | 182,555.67 | -2,363,632.457 | 116,401.38 | -1,987,194.094 | -1,830,062.8 | 40,975.241 | -2,142,085.623 | -1,145,861.179 | -105,520.068 | -6,501.807 | 428,574.498 | 818,806.66 | -537,608.745 | -359,542.825 | 106,661.505 | -1,409,485.307 | -1,469,471.909 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -10,308,500 | -2,188,220 | -9,495.617 | -6,318,310 | -2,836,310 | -3,066,220 | -3,264,826.057 | -2,885,790 | -2,351,850 | 0 | -53,243.867 | -603,320.186 | 0 | -640,903.45 | -433,944.491 | -1,427,611.432 | -1,135,481.689 | -397,788.998 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,170.44 | 0.028 | 0 | 0 | 255.045 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,279.008 | -7,188.944 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -134,646.087 | -359,449.333 | -175,519.432 | -169,680.444 | -105,462.157 | -93,782.804 | -47,061.672 | -58,737.35 | -41,225.717 | -12,027.335 | -39,274.556 | -41,225.717 | -41,091.353 | -41,094.44 | -16,548.52 | -55,623.379 | -55,883.478 | -59,137.869 |
| Overige Financieringsactiviteiten
| 45,090.486 | 7,385,496.622 | 7,450,528.366 | 9,619,447.473 | 6,353,506.776 | 5,120,914.725 | 7,387,028.066 | 2,167,353.274 | 1,169,456.807 | 804,710.067 | -2,885.384 | -1,470.15 | 882,184.849 | -159,125.196 | 733,505.277 | 934,214.397 | 2,658,343.688 | 3,855,091.105 |
| Kasstroom uit Financieringsactiviteiten
| 9,850,243.46 | 4,837,827.289 | 7,265,513.317 | 3,131,457.029 | 3,411,734.619 | 5,027,131.92 | 4,075,140.338 | 2,108,615.925 | 1,128,231.09 | 792,682.732 | -95,403.807 | -646,016.052 | 841,093.496 | 431,326.362 | 275,823.35 | -549,020.414 | 1,466,978.521 | 3,398,419.283 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 538.487 | -6,509.937 | 11,414.361 | -8,090.241 | 1,699.721 | 230.608 | -5,007.536 | 1,665.52 | 632.566 | 27,551.789 | -5,092.616 | 0 | 7,476.738 | -12,949.345 | -42,621.36 | 86,835.36 | 191.209 | -201.79 |
| Netto Kasstroomverandering
| 743,768 | 403,687.474 | 662,789.441 | 1,056,576.281 | 106,573.039 | 192,057.447 | -88,007.433 | -57,337.197 | 15,144.687 | 193,385.234 | 3,299.757 | 49,351.739 | 94,901.101 | -69,239.615 | -217,879.375 | 467,747.281 | 40,357.382 | -294,490.808 |
| Kaspositie aan het Einde van de Periode
| 3,720,031 | 2,976,262.747 | 2,572,575.273 | 1,909,785.832 | 853,209.551 | 746,636.511 | 554,579.064 | 642,586.497 | 699,923.694 | 684,779.008 | 491,393.773 | 488,094.016 | 438,742.277 | 309,319.383 | 378,558.998 | 596,438.373 | 128,691.092 | 88,333.71 |