KPX Holdings Co.,Ltd.
KRX:092230.KS
56300 (KRW) • At close September 19, 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
| 83,993.489 | 37,511.313 | 82,325.363 | 194,061.323 | 75,765.291 | 14,744.54 | 58,375.729 | 53,425.479 | 61,528.344 | 38,096.267 | 6,240.15 | 42,805.302 | 74,214.993 | 88,662.313 | 83,608.516 | 30,831.803 | 88,111.728 |
| Afschrijvingen & Amortisatie
| 41,427.02 | 34,835.562 | 30,174.811 | 29,916.697 | 30,285.622 | 29,577.452 | 35,694.161 | 38,933.638 | 35,434.924 | 35,119.636 | 36,245.77 | 35,050.6 | 28,740.136 | 34,262.731 | 26,663.698 | 33,016.711 | 16,416.269 |
| 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
| -205.209 | 12,749.035 | -73,518.41 | -16,013.446 | -11,020.293 | -18,043.718 | -9,680.102 | 9,896.225 | -29,349.26 | 35,836.454 | 371.735 | 7,543.499 | -39,119.819 | -15,851.927 | 9,499.611 | -60,596.829 | 3,934.083 |
| Vorderingen
| -6,344.362 | 6,443.514 | -23,423.991 | -6,541.936 | 4,210.531 | -78,011.164 | -3,324.863 | -14,261.705 | 7,257.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 19,333.101 | -631.283 | -46,718.605 | 8,882.731 | 14,701.716 | 209.332 | -10,264.328 | 11,891.65 | -8,885.791 | -12,338.013 | -3,668.699 | -5,440.093 | -28,986.25 | -1,311.546 | 5,313.852 | -18,859.999 | 1,619.607 |
| Crediteuren
| -2,718.923 | 12,929.767 | 14,700.315 | 25,558.672 | -18,106.024 | 61,732.219 | 14,920.159 | 719.906 | -9,153.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10,475.025 | -5,992.963 | -18,076.13 | -43,912.914 | -11,826.517 | -18,253.05 | 584.226 | -1,995.425 | -20,463.469 | 48,174.467 | 4,040.434 | 12,983.592 | -10,133.569 | -14,540.381 | 4,185.759 | -41,736.83 | 2,314.476 |
| Overige Niet-Contante Posten
| -46,349.091 | 17,519.096 | -62,790.648 | -118,357.538 | -4,547.998 | 17,121.668 | -22,198.286 | -3,097.595 | -6,898.424 | -16,061.034 | -563.531 | 4,130.589 | -30,268.354 | -6,637.232 | -47,855.678 | 88,621.161 | 2,576.525 |
| Kasstroom uit Operationele Activiteiten
| 78,866.209 | 102,615.006 | -23,808.885 | 89,607.035 | 90,482.622 | 43,399.941 | 62,191.502 | 99,157.747 | 60,715.584 | 92,991.322 | 42,294.124 | 89,529.99 | 33,566.955 | 100,435.885 | 71,916.147 | 91,872.846 | 111,038.605 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73,912.895 | -99,421.095 | -67,677.903 | -36,457.652 | -52,506.82 | -61,196.007 | -36,475.178 | -55,200.202 | -66,652.601 | -126,728.458 | -54,353.925 | -42,349.816 | -73,472.812 | -76,837.017 | -53,635.864 | -72,060.184 | -75,979.051 |
| Netto Overnames
| -12,367.283 | 59,084.882 | 56,910.05 | 118,623.345 | 1,828.584 | 2,485.64 | 41,424.094 | -2,508.207 | 485.36 | -4,112.808 | -309.783 | -13,752.932 | -7,886.389 | -146.984 | 0 | 30,581.898 | -540.178 |
| Aankoop van Beleggingen
| -197,759.6 | -294,969.405 | -290,224.998 | -258,450.43 | -289,508.855 | -542,734.798 | -354,684.909 | -267,256.572 | -344,044.986 | -381,328.621 | -312,837.618 | -604,459.732 | -408,723.684 | -510,393.358 | -96,102.92 | -47,811.481 | -77,022.764 |
| Verkoop/verval van Beleggingen
| 235,375.224 | 198,703.188 | 279,181.061 | 208,229.578 | 285,053.649 | 487,420.651 | 329,101.81 | 284,605.615 | 332,818.125 | 385,939.778 | 310,452.799 | 537,834.896 | 491,722.977 | 507,005.898 | 43,236.443 | 3,423.077 | 4,108.359 |
| Overige Investeringsactiviteiten
| 302.534 | 99,920.605 | 9,579.772 | 1,982.901 | 1,572.964 | -2,411.573 | -7,590.352 | 4,747.689 | 1,362.089 | 1,257.741 | 13,529.003 | 2,139.024 | -20,548.996 | -108.018 | -7,214.7 | -37.702 | 609.967 |
| Kasstroom uit Investeringsactiviteiten
| -48,362.019 | -36,681.824 | -12,232.018 | 33,927.742 | -53,560.479 | -116,436.088 | -28,224.534 | -35,611.677 | -76,032.013 | -124,972.368 | -43,519.525 | -120,588.56 | -18,908.903 | -80,479.479 | -113,717.041 | -85,904.392 | -148,823.667 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -13,680.1 | -460,173.448 | -455,941.681 | -257,074.112 | -175,085.86 | -271,464.225 | -180,652.364 | -359,088.854 | -327,870.55 | -295,482.656 | -353,414.266 | -343,702.282 | -283,894.748 | -132,486.208 | -9,953.052 | 0 | -92.132 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 539,031.427 | 0 | 0 | 0 | 0 | 0 | 1,747.648 | 0 | 33.002 | 358,091.79 | 98.586 | 23,763.545 | 47,538.366 | 834.634 | 11,843.211 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -11,788.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,799.347 | -5,998.609 | 328,911.987 | 110,546.798 | 35,715.827 | 0 | 26,933.35 |
| Uitgekeerde Dividenden
| -29,269.078 | -28,015.96 | -30,338.327 | -27,809.262 | -24,129.115 | -29,077.118 | -21,327.811 | -16,539.5 | -15,684.77 | -14,953.176 | -23,789.763 | -14,784.957 | -17,784.142 | -25,063.229 | -11,129.757 | -12,895.044 | -9,340.88 |
| Overige Financieringsactiviteiten
| 22,636.596 | 439,522.754 | -18,045.539 | 272,487.081 | 167,729.453 | 334,819.31 | 143,782.136 | 355,051.969 | 340,794.82 | 356,153.427 | -5,658.566 | 12,160.17 | 0 | -20,076.237 | 22,910.907 | 35,949.978 | 6,441.887 |
| Kasstroom uit Financieringsactiviteiten
| -20,312.583 | -48,666.654 | 22,917.533 | -12,396.293 | -31,485.523 | 34,277.967 | -58,198.04 | -20,576.385 | -2,760.501 | 45,717.595 | -35,030.246 | 5,766.112 | 27,331.684 | -43,315.331 | 85,082.291 | 23,889.568 | 35,785.436 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 199.604 | -75.612 | 2,678.297 | -1,887.138 | 331.003 | 34.588 | -242.025 | 896.541 | 209.064 | 162.813 | 55.125 | -596.493 | 102.461 | -132.627 | 0 | -2,051.668 | -0.001 |
| Netto Kasstroomverandering
| 27,956.617 | 17,190.915 | -10,445.072 | 109,251.346 | 5,767.623 | -38,723.591 | -24,473.097 | 43,866.227 | -17,867.865 | 13,899.361 | -36,200.523 | -25,888.951 | 42,092.197 | -11,252.658 | 43,281.397 | 27,806.354 | -1,999.627 |
| Kaspositie aan het Einde van de Periode
| 174,565.891 | 146,609.275 | 129,418.36 | 139,863.432 | 30,612.086 | 24,844.463 | 63,568.054 | 88,041.151 | 44,174.924 | 62,042.789 | 48,143.428 | 84,343.95 | 110,232.902 | 80,379.599 | 91,632.257 | 48,350.86 | 20,544.506 |