KC Cottrell Co., Ltd.
KRX:119650.KS
452 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -44,454.224 | -22,130.143 | 11,964.972 | -63,911.087 | 674.316 | 2,198.641 | 6,887.02 | 910.73 | -6,750.936 | -7,648.413 | 3,811.276 | 16,383.592 | 10,434.817 | 19,819.15 |
| Afschrijvingen & Amortisatie
| 2,494.096 | 2,644.028 | 3,046.88 | 3,254.22 | 3,253.204 | 1,359.11 | 1,177.987 | 1,113.543 | 1,078.621 | 1,094.818 | 1,063.801 | 1,678.266 | 1,021.205 | 847.868 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -71,255.756 | -123,311.703 | 63,627.129 | -59,143.102 | 39,135.688 | -13,171.669 | -11,508.035 | 1,599.475 | 3,517.202 | 9,002.474 | -19,841.233 | -40,604.501 | 2,512.954 | 11,595.212 |
| Vorderingen
| -43,177.764 | -33,355.876 | -22,422.667 | 6,038.906 | -24,897.827 | -21,060.518 | -4,710.961 | 1,458.915 | 26,712.284 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,109.734 | -6,578.697 | 3,006.429 | 8,185.388 | -15,793.469 | -7,533.343 | -1,581.382 | 1,444.283 | 1,996.979 | -2,794.333 | -59.53 | 2,633.309 | -735.829 | 6.778 |
| Crediteuren
| 24,395.117 | -10,992.429 | 18,445.172 | -23,606.399 | 37,806.23 | 4,964.253 | -7,522.638 | 12,831.926 | -30,878.94 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -58,582.843 | -72,384.701 | 64,598.195 | -49,760.996 | 42,020.754 | -5,638.326 | -9,926.652 | 155.192 | 1,520.222 | 11,796.807 | -19,781.703 | -43,237.81 | 3,248.783 | 11,588.434 |
| Overige Niet-Contante Posten
| 20,369.776 | 21,092.692 | -19,339.394 | 35,448.682 | 7,251.103 | 2,843.505 | 6,459.144 | 8,313.908 | 281.06 | 2,154.195 | -2,110.72 | 3,172.397 | 456.14 | -1,893.389 |
| Kasstroom uit Operationele Activiteiten
| -92,846.108 | -121,705.126 | 59,299.587 | -84,351.287 | 50,314.312 | -6,770.412 | 3,016.116 | 11,937.656 | -1,874.053 | 4,603.075 | -17,076.876 | -19,370.245 | 14,425.116 | 30,368.841 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.054 | -448.782 | -1,324.85 | -1,103.261 | -1,689.857 | -4,041.787 | -2,039.66 | -626.14 | -1,580.237 | -6,141.073 | -1,533.065 | -1,887.888 | -5,244.69 | -1,559.505 |
| Netto Overnames
| 40.2 | 728.808 | 4,705.872 | -1,445.652 | 1,998.702 | 294.818 | -84.136 | -3,479.607 | -530.086 | 284.81 | -2,224.743 | -2,100 | -636.579 | 85.462 |
| Aankoop van Beleggingen
| -10,920.558 | -7,721.781 | -8,025.942 | -3,391.395 | -7,964.264 | -7,998.898 | -730.335 | -66.884 | -163.172 | -69.344 | -4,329.379 | -12,301.031 | -4,845.095 | -822.748 |
| Verkoop/verval van Beleggingen
| 8,539.299 | 1,674.338 | 319.959 | 208.386 | 3,086.52 | 2,372.795 | 1,445.997 | 493.98 | 854.736 | 17.008 | 1,777.673 | 15,791.633 | 2,645.979 | 2,478.601 |
| Overige Investeringsactiviteiten
| 1,860.671 | 1,069.6 | 6,612.593 | -1,162.02 | -1,359.483 | 3,052.216 | -215.794 | -2,942.218 | 165.455 | -76.072 | 8,517.992 | 587.668 | 1,600.761 | -888.835 |
| Kasstroom uit Investeringsactiviteiten
| -632.442 | -4,697.818 | 2,287.633 | -6,893.941 | -5,928.382 | -6,320.856 | -1,623.928 | -6,620.868 | -1,253.304 | -5,984.672 | 2,208.478 | 90.381 | -6,479.624 | -707.025 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -67,927.4 | -186,431.815 | -252,151.778 | -231,354.244 | -135,607.25 | -138,635.65 | -127,050.937 | -79,000 | -136,500 | -86,000 | -122,506.089 | -9,070 | -242.5 | 0 |
| Uitgifte van Gewone Aandelen
| 23,995.602 | 27,370.228 | 26,450 | 0 | 0 | 0 | 0 | 12,698.407 | 0 | 0 | 0 | 26.974 | 0 | 13,732.973 |
| Terugkoop van Gewone Aandelen
| -1,437.488 | 0 | 239,435.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,664.536 | 0 | -65.292 |
| Uitgekeerde Dividenden
| -30 | -210 | -60.426 | -435.639 | -1,109.093 | -1,346.36 | -519.932 | 0 | 0 | -999.929 | -4,699.664 | -2,570.214 | -4,467.276 | 0 |
| Overige Financieringsactiviteiten
| 135,816.228 | 208,034.817 | -486.834 | 287,102.423 | 127,431.095 | 151,235.025 | 126,709.805 | 72,613.139 | 132,874.897 | 88,023.628 | 122,519.781 | -45.843 | -69.872 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| 90,416.942 | 48,763.23 | 13,186.069 | 55,312.539 | -9,285.248 | 11,253.015 | -861.063 | 6,311.546 | -3,625.103 | 1,023.699 | -4,685.973 | 5,005.453 | -4,779.648 | 13,667.68 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -703.26 | 3,012.01 | 1,209.725 | -285.208 | 134.061 | -361.072 | -424.262 | -9.212 | 80.869 | -43.819 | -425.473 | -383.654 | -28.554 | -29,661.816 |
| Netto Kasstroomverandering
| -3,764.867 | -74,627.704 | 75,983.014 | -36,217.897 | 35,234.744 | -2,199.327 | 106.863 | 11,619.122 | -6,671.591 | -401.717 | -19,979.843 | -14,658.065 | 3,137.29 | 13,667.68 |
| Kaspositie aan het Einde van de Periode
| 10,889.518 | 14,654.385 | 89,282.089 | 13,299.076 | 49,516.972 | 14,282.228 | 16,481.555 | 16,374.691 | 4,755.569 | 11,427.16 | 11,828.877 | 31,808.72 | 46,466.785 | 43,329.495 |