E Kocref Cr-Reit
KRX:088260.KS
4145 (KRW) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 9,908.135 | 9,325.678 | 9,084.546 | 7,221.501 | 6,772.559 | 5,065.502 | 3,663.609 | 3,329.8 | 3,296.934 | 3,342.782 |
| Afschrijvingen & Amortisatie
| 4,300.949 | 4,279.247 | 4,279.247 | 4,279.247 | 4,273.901 | 3,659.106 | 3,044.262 | 5,983.856 | 5,974.279 | 5,974.279 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 232.308 | 110.47 | -84.661 | 417.232 | 341.964 | 677.941 | -626.313 | -203.523 | 628.809 | 623.771 |
| Vorderingen
| 36.207 | -36.207 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.001 | 0.253 | 0.057 |
| Overig Werkkapitaal
| 196.101 | 146.677 | -84.661 | 417.232 | 341.896 | 0 | 464.631 | -190.522 | 628.556 | 623.714 |
| Overige Niet-Contante Posten
| 1,147.147 | 606.682 | 633.847 | 765.968 | 140.267 | -2,125.082 | -14.428 | 992.229 | -6.906 | 11,778.148 |
| Kasstroom uit Operationele Activiteiten
| 15,588.539 | 14,322.077 | 13,912.979 | 12,683.948 | 11,528.691 | 7,277.467 | 6,067.13 | 10,102.362 | 9,893.116 | 9,770.479 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -95,774.585 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -8,500 | -6,000 | -1,279 | -10,000 | 0 | 0 | -4,419.537 | -5,000 | -5,000 |
| Verkoop/verval van Beleggingen
| 1,000 | 2,500 | 6,000 | 15,000 | 0 | 1,500 | 0 | 5,000 | 5,000 | 4,500 |
| Overige Investeringsactiviteiten
| 5,279 | -2,500 | 0 | 0 | 0 | -1,500 | 23.6 | -4,395.937 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 6,279 | -8,500 | 6,000 | 13,721 | -10,000 | -95,774.585 | 23.6 | 604.063 | 0 | -500 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -5,946.956 | 0 | 0 | -9,078.766 | 0 | 0 | 0 | 119,800 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 77,409.234 | 23,645.952 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,122.712 | 0 | 0 |
| Uitgekeerde Dividenden
| -12,925.337 | -25,679.199 | -24,348.486 | -11,084.778 | -11,084.778 | -11,084.778 | -9,313.657 | -4,611.068 | -9,250.276 | -9,254.305 |
| Overige Financieringsactiviteiten
| 0 | 13,337.052 | 11,369.693 | -0 | 0 | 21,993.27 | 0 | 0 | -313.632 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -18,872.293 | -13,337.052 | -12,978.792 | -20,163.544 | -11,084.778 | 10,908.492 | -9,313.657 | 6,712.172 | -9,563.908 | -9,254.305 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,995.245 | -7,514.975 | 6,934.187 | 6,241.404 | -9,556.087 | -77,588.626 | -3,222.926 | 17,418.597 | 329.207 | 16.174 |
| Kaspositie aan het Einde van de Periode
| 21,548.027 | 10,731.597 | 18,246.573 | 14,668.109 | 12,846.065 | 20,352.688 | 18,723.407 | 21,946.333 | 4,527.737 | 4,198.529 |