Kumho Tire Co., Inc.
KRX:073240.KS
4190 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 157,773.89 | -77,469.716 | -71,850.673 | -82,939.3 | -43,403.023 | -191,930.087 | -112,339.293 | -37,895.035 | -67,465.561 | 131,608.464 | 100,958.039 | 130,586.237 | -26,854.087 | -37,510.798 | -792,889.888 | -185,231.479 | -40,142.814 |
| Afschrijvingen & Amortisatie
| 273,859 | 256,720 | 244,637.914 | 241,363 | 252,898 | 229,751 | 228,896.616 | 224,176.262 | 204,533 | 186,119 | 186,314 | 181,724 | 182,924 | 183,709.189 | 207,728.143 | 214,015.995 | 198,285.367 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -104,208.724 | -369,593.751 | -128,666.37 | -55,234 | -132,419 | -10,894 | -13,696 | -146,154 | -32,332 | 46,502 | 18,698.009 | -277,680 | -240,623 | 64,563.421 | 377,992.548 | -175,611.262 | -159,270.784 |
| Vorderingen
| -202,112 | -182,421 | -52,406 | -48,500 | -22,153 | 153,079 | -50,145 | -40,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 113,931 | -190,797 | -179,759.37 | 8,304 | 46,712 | 97,374 | -34,982 | -11,266 | 65,828 | 26,558 | 178,670 | -23,925 | -165,482 | -75,103.913 | 427,621.377 | -313,313.917 | -42,175.137 |
| Crediteuren
| 70,699 | 31,749 | 78,668 | -3,185 | -83,111 | -85,199 | 65,424 | -4,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86,726.724 | -28,124.751 | 24,831 | -11,853 | -73,867 | -108,268 | 21,286 | -134,888 | -98,160 | 19,944 | -159,971.991 | -253,755 | -75,141 | 139,667.334 | -49,628.829 | 137,702.655 | -117,095.647 |
| Overige Niet-Contante Posten
| 177,736.956 | 10,294.472 | 36,288.705 | 121,069.563 | 69,435.473 | 66,318.21 | -51,412.859 | 148,220.487 | 120,304.416 | 135,610.381 | 167,559.732 | 128,749.861 | 131,548.98 | 96,798.237 | 468,355.689 | 57,895.44 | 59,382.364 |
| Kasstroom uit Operationele Activiteiten
| 505,161.121 | -180,048.994 | 80,409.576 | 224,259.263 | 146,511.45 | 93,245.123 | 51,448.464 | 188,347.713 | 225,039.855 | 499,839.845 | 473,529.78 | 163,380.098 | 46,995.893 | 307,560.049 | 261,186.492 | -88,931.306 | 58,254.133 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -192,844.489 | -373,682.859 | -204,817.903 | -90,837.215 | -89,626.667 | -158,998.638 | -291,544.449 | -366,450.236 | -676,079.459 | -283,828.82 | -245,590.941 | -193,761.149 | -109,012.926 | -139,553.257 | -246,894.518 | -680,718.887 | -401,549.328 |
| Netto Overnames
| 4,179.849 | 27,400.431 | 306.662 | 10,330.424 | -13,797.358 | 183.077 | 26,212.35 | -74,793.5 | -716.76 | -112,149.176 | 9,742.467 | -12,029.6 | 4,214.127 | 16,606.137 | -106.63 | 28,371.224 | -57,859.207 |
| Aankoop van Beleggingen
| -43,193.354 | -31,190.873 | -10,511.453 | -44,084.038 | -18,680.361 | -11,097.546 | -2,164.718 | -157,954.384 | -70,918.622 | -20,316.251 | -139,070.665 | -46,581.353 | -16,812.415 | -56,702.989 | -42,561.782 | -141,505.555 | -4,708.193 |
| Verkoop/verval van Beleggingen
| 35,559.562 | 32,527.792 | 22,986.325 | 48,017.069 | 19,579.524 | 5,695.138 | 182,140.09 | 164,310.261 | 158,380.274 | 3,000 | 34,560.746 | 17,884.447 | 2,240.52 | 7,105.81 | 16,872.269 | 16,023.837 | 6,312.725 |
| Overige Investeringsactiviteiten
| -4,652.53 | 12,576.354 | 85,302.718 | 84.001 | 4,352.999 | -2,955.528 | 1,681.263 | 169,988.626 | 7,604.657 | 120,681.258 | 5,426.947 | 26,682.68 | 89.097 | 82,203.725 | 36,796.527 | 5,882.406 | 50,207.604 |
| Kasstroom uit Investeringsactiviteiten
| -200,950.961 | -332,369.154 | -106,733.651 | -76,489.759 | -98,171.864 | -167,173.497 | -83,675.464 | -264,899.233 | -581,729.91 | -292,612.989 | -334,931.446 | -207,804.976 | -119,281.597 | -90,340.574 | -235,894.134 | -771,946.975 | -407,596.399 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -193,348 | -1,631,943.656 | -1,087,549.228 | -891,227.555 | -306,045.268 | -904,403.64 | -810,635.513 | -909,820.489 | -900,281.91 | -980,725.283 | -923,690.859 | -1,371,343.439 | -921,379.532 | -748,389.478 | -702,379.717 | -212,054.569 | -461,491.451 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 643,133.987 | 0 | 0 | 0 | 0 | 0 | 214,702.676 | 22,386.987 | 15,106.154 | 15.948 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.128 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704,492.276 | 0 | -11,361 | -21,000 |
| Overige Financieringsactiviteiten
| -28,503.211 | 2,007,662.195 | 1,248,641.159 | 790,637.746 | 92,492.112 | 453,674.061 | 835,363.721 | 915,429.356 | 1,290,959.427 | 807,557.96 | 797,402.76 | 1,207,140.895 | 826,709.417 | 1,406,957.038 | 695,332.032 | 1,042,932.862 | 863,902.908 |
| Kasstroom uit Financieringsactiviteiten
| -221,851.211 | 375,718.539 | 161,091.931 | -100,589.808 | -213,553.155 | 192,404.408 | 24,728.208 | 5,608.867 | 390,677.517 | -173,167.324 | -126,288.098 | 50,500.132 | -72,283.128 | -30,927.69 | -7,031.737 | 819,517.293 | 381,411.457 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,939.216 | 8,953.532 | 10,443.391 | -982.29 | 2,927.096 | 1,326.923 | -3,765.851 | -9,420.381 | 12,779.884 | -461.965 | 3,761.815 | -4,794.619 | 908.606 | -7,510.598 | 6,961.837 | 8,628.193 | 7,625.407 |
| Netto Kasstroomverandering
| 85,298.164 | -127,746.077 | 145,211.247 | 46,197.406 | -162,286.473 | 119,802.957 | -11,486.313 | -80,363.033 | 46,767.346 | 33,597.567 | 16,072.051 | 1,280.636 | -143,660.227 | 174,183.871 | 32,421.363 | -29,286.562 | 39,694.598 |
| Kaspositie aan het Einde van de Periode
| 258,508.607 | 173,210.443 | 300,956.521 | 155,745.273 | 109,547.867 | 271,834.34 | 152,031.383 | 163,517.697 | 243,880.729 | 197,113.383 | 163,515.816 | 147,443.765 | 146,163.129 | 275,551.22 | 101,367.349 | 68,945.986 | 98,232.548 |