Korea District Heating Corp.
KRX:071320.KS
52900 (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
| 209,870.098 | 191,145.242 | -183,978.919 | 21,459.011 | 27,936.391 | -25,579.851 | -226,523.717 | 69,878.133 | 126,707.327 | 115,819.123 | 66,301.834 | 115,759.335 | 145,033.223 | -7,724.922 | 88,816.901 | 144,965.846 | 9,094.945 | 16,333.645 |
| Afschrijvingen & Amortisatie
| 335,448.069 | 312,868.108 | 285,875.893 | 265,407.835 | 251,749.949 | 237,158.356 | 228,066.494 | 200,887.422 | 187,425.125 | 183,906.635 | 205,537.369 | 218,032.077 | 200,607.03 | 162,114.879 | 114,929.166 | 115,107.366 | 76,140.476 | 64,166.747 |
| 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
| -149,446.901 | -678,521.238 | 166,957.662 | 158,049.23 | 34,119.655 | -5,285.389 | 211,166.982 | 237,294.195 | 77,809.747 | 49,851.381 | 133,685.288 | 159,491.268 | -24,490.877 | 115,107.969 | -58,893.339 | 12,625.318 | -69,861.037 | -81,600.693 |
| Vorderingen
| -25,273.818 | 189,241.542 | -339,437.32 | -145,796.507 | 28,934.467 | 12,043.985 | -17,604.629 | -117,799.08 | 31,174.887 | 84,666.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 35,420.56 | -1,250.141 | -21,299.173 | 1,248.825 | -2,261.732 | -1,678.998 | 22,945.202 | -19,141.09 | 5,649.102 | 8,770.943 | -1,395.214 | 10,690.794 | -5,881.277 | -13,185.695 | -699.524 | -14,817.126 | -20,651.697 | -8,737.431 |
| Crediteuren
| 0 | -497,796.478 | 495,979.719 | 275,519.475 | -40,114 | -97,147.139 | 65,635.929 | 109,732.242 | -31,946.111 | -142,542.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -159,593.644 | -368,716.161 | 31,714.436 | 27,077.437 | 47,560.92 | 81,496.763 | 188,221.78 | 256,435.285 | 72,160.644 | 41,080.438 | 135,080.502 | 148,800.474 | -18,609.6 | 128,293.664 | -58,193.815 | 27,442.444 | -49,209.34 | -72,863.262 |
| Overige Niet-Contante Posten
| 20,848.064 | 32,702.893 | -254,241.866 | -27,281.7 | 68,093.77 | -17,510.095 | 169,704.848 | -62,647.665 | -79,460.428 | 7,430.573 | -87,634.25 | -9,224.645 | 20,704.464 | -7,114.552 | 12,257.042 | -57,520.395 | 10,257.99 | 7,903.381 |
| Kasstroom uit Operationele Activiteiten
| 416,719.329 | -141,804.995 | 14,612.769 | 417,634.376 | 381,899.766 | 188,783.021 | 382,414.607 | 445,412.085 | 312,481.771 | 357,007.712 | 317,890.241 | 484,058.035 | 341,853.84 | 262,383.375 | 157,109.77 | 215,178.135 | 25,632.374 | 6,803.08 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -649,140.982 | -640,443.774 | -522,879.64 | -520,050.575 | -428,717.382 | -399,377.069 | -401,607.931 | -677,252.204 | -528,440.6 | -433,858.682 | -252,165.413 | -389,908.52 | -378,403.127 | -561,897.168 | -712,245.642 | -986,895.988 | -434,917.922 | -383,225.601 |
| Netto Overnames
| 0 | 0 | -3,770 | -2,725 | -494.93 | 18,997 | 4,042 | 28,857.123 | -3,925.384 | -1,194.7 | -847.04 | -7,724 | -7,830 | -502.88 | 6,353.217 | 741.6 | -5,800 | -18,500 |
| Aankoop van Beleggingen
| -300 | -200 | -900 | -336.427 | -178.663 | -19,361.633 | -42,695.004 | -15,000 | -1,000.56 | -90 | 2,979.598 | -9,067.838 | 351.618 | -190,150.337 | -50,768.662 | -1,692.211 | -530,000 | -2,995.622 |
| Verkoop/verval van Beleggingen
| 0 | 900 | 517.759 | 12,147.89 | 9,613.344 | 50,057.33 | 3,454.035 | 18,000 | 0.007 | 196.305 | 15,143.689 | 84.637 | 48,959.516 | 221,592.417 | 812.931 | 65,054.987 | 620,122.827 | 42,865.071 |
| Overige Investeringsactiviteiten
| 25,060.526 | 6,108.057 | -13,926.493 | -30,574.355 | -10,471.96 | -8,156.706 | 2,506.145 | 40,363.866 | 55,979.871 | 70,849.757 | -2,348.709 | 5,284.198 | -9,463.818 | 10,981.5 | 124,858.445 | 181,798.263 | 143,959.035 | 125,611.861 |
| Kasstroom uit Investeringsactiviteiten
| -624,380.456 | -633,635.718 | -540,958.374 | -541,538.467 | -430,249.592 | -357,841.078 | -434,300.755 | -651,888.338 | -477,386.666 | -364,097.32 | -237,237.875 | -401,331.524 | -346,385.811 | -519,976.468 | -630,989.711 | -740,993.349 | -206,636.06 | -236,244.291 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 233,727.152 | 523,250 | 572,661.986 | 140,288.014 | 279,757.511 | 190,000 | 60,000 | 279,975 | 213,173.6 | 35,927.784 | -81,115.248 | -39,342.089 | 43,646.387 | 217,318.633 | 274,236.66 | 496,327.043 | 272,395.977 | 217,175.55 |
| Uitgifte van Gewone Aandelen
| 0 | 238,822.38 | -6,945 | 0 | 249,739.48 | -3.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,275 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -247,734.367 | 6,945 | 0 | -249,739.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19,595 | -10,740 | -9,228.259 | -11,173.488 | -1,736.25 | 0 | -32,652.058 | -43,999.227 | -41,915.053 | -24,431.15 | -34,620.445 | -43,420.29 | -4,052.56 | -14,473.43 | -3,690.591 | -868.374 | -1,302.562 | -1,606.493 |
| Overige Financieringsactiviteiten
| -13,704.732 | 238,012.57 | -7,680.146 | -11,291.812 | -220,508.16 | -8,623.132 | -887.606 | -1,384.329 | -4,727.965 | -989.838 | 0 | 0 | -564.192 | 18,629.614 | 7,789.427 | 23,572.419 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 200,427.42 | 750,522.57 | 548,808.582 | 110,877.713 | 57,513.101 | 181,376.868 | 26,460.336 | 234,591.444 | 166,530.581 | 10,506.797 | -115,735.692 | -82,762.379 | 39,029.635 | 221,474.817 | 408,610.496 | 519,031.088 | 271,093.415 | 215,569.057 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -7.129 | 0 | 0 | -0 | 0 | -24.228 | 0 | 0 |
| Netto Kasstroomverandering
| -7,233.707 | -24,918.142 | 22,462.977 | -13,026.378 | 9,163.275 | 12,318.811 | -25,425.813 | 28,115.191 | 1,625.687 | 3,417.189 | -35,090.455 | -35.868 | 34,497.664 | -36,118.277 | -65,269.445 | -6,808.354 | 90,089.729 | -13,872.154 |
| Kaspositie aan het Einde van de Periode
| 6,889.071 | 14,122.778 | 39,040.92 | 16,577.944 | 29,604.321 | 20,441.046 | 8,122.235 | 33,548.048 | 5,432.857 | 3,807.17 | 389.981 | 35,480.436 | 35,516.304 | 1,018.639 | 37,136.916 | 102,406.361 | 105,137.701 | 24,718.835 |