Kolon Plastics, Inc.
KRX:138490.KS
5820 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 9,138.068 | 9,625.059 | 10,940.442 | 6,833.012 | 6,099.359 | 8,947.72 | 10,115.345 | 9,472.14 | 8,505.95 | 7,600.079 | 1,043.297 | 8,312.991 | 7,251.195 | 5,149.432 | 6,391.898 | 613.298 | -2,355.674 | -1,679.728 | 565.826 | 491.406 | 3,951.152 | 380.619 | 1,690.962 | 1,945.936 | 4,805.513 | 3,823.897 | -1,195.387 | 9,442.493 | 5,514.123 | 3,760.518 | 3,278.464 | 5,386.176 | 4,755.335 | 4,260.523 | 2,877.439 | 2,682.23 | 2,268.097 | 1,161.835 | 1,867.559 | 2,386.053 | 745.866 | -3,166.093 | -1,365.121 | -609.688 | 1,024.636 | -2,198.994 | 313.32 | 1,794.544 | 1,557.982 | 2,358.657 |
Afschrijvingen & Amortisatie
| 3,120.727 | 3,444.632 | 3,618.946 | 3,652.273 | 3,671.509 | 3,633.225 | 3,662.261 | 3,680.828 | 3,684.691 | 3,669.104 | 3,739.295 | 3,634.163 | 3,567.734 | 3,551.372 | 3,580.693 | 3,581.107 | 3,498.621 | 3,546.616 | 4,084.661 | 4,026.622 | 4,193.917 | 3,741.483 | 3,621.331 | 3,559.99 | 3,282.041 | 2,979.254 | 2,943.468 | 2,927.355 | 2,926.676 | 2,911.008 | 2,344.36 | 2,461.466 | 0 | 0 | 2,518.71 | 2,407.82 | 2,439.51 | 2,365.783 | 2,362.46 | 2,282.199 | 2,308.915 | 2,301.085 | 2,216.091 | 2,227.312 | 2,216.384 | 2,261.931 | 2,400.723 | 2,399.218 | 2,222.987 | 495.421 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 2,678.584 | -7,754.635 | -569.294 | 2,960.076 | 9,079.899 | -3,410.844 | -555.728 | -13,788.357 | -2,993.815 | -8,410.671 | -5,265.478 | -11,455.713 | -14,496.559 | -2,161.462 | 10,015.401 | 11,076.562 | -4,091.251 | 2,013.087 | 4,689.472 | -7,022.067 | -1,517.509 | -23,136.121 | 9,051.114 | 5,470.745 | -18,870.818 | 2,257.711 | 15,019.856 | -17,163.557 | 24,197.296 | -15,218.86 | -4,071.837 | -7,909.428 | 0 | 0 | 3,984.09 | -1,869.282 | 4,290.57 | -6,021.965 | -9,563.358 | 715.315 | 10,383.923 | 4,504.075 | -10,499.512 | -13,977.15 | 2,465.492 | 4,850.49 | 3,548.081 | -7,304.686 | -16,973.02 | -46,378.455 |
Vorderingen
| -23.886 | -10,423.013 | 1,050.79 | -4,921.709 | 2,844.052 | 2,215.863 | 2,388.267 | -2,000.368 | -5,657.914 | -4,430.426 | 3,591.105 | -1,796.29 | 136.852 | -8,943.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -1,445.881 | 4,195.675 | -3,222.069 | 6,984.699 | 3,098.365 | 13,400.979 | 1,445.585 | -6,298.494 | -9,640.506 | 5,330.052 | -16,950.47 | -9,651.373 | -17,425.009 | -5,026.701 | -1,191.792 | 19,658.566 | -27.614 | -5,097.756 | 9,532.538 | -2,528.32 | -2,401.213 | -8,384.065 | -3,177.171 | -4,961.677 | -799.539 | 275.039 | 4,990.48 | -4,433.855 | -7,967.044 | -983.979 | 4,578.179 | -3,220.955 | 0 | 0 | 5,039.611 | -1,879.724 | 3,507.364 | -3,951.608 | -5,925.913 | -2,487.388 | 7,974.09 | 7,584.026 | -3,860.216 | -6,572.695 | -5,614.186 | 6,590.57 | 6,146.131 | -7,076.058 | -738.459 | -12,472.848 |
Crediteuren
| 4,197.058 | -1,437.001 | 4,806.585 | -2,808.422 | 8,083.263 | -13,334.53 | -1,589.399 | -8,258.067 | 11,846.826 | -3,968.585 | 3,150.128 | -1,471.052 | 4,942.154 | 11,032.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -48.707 | -90.296 | -3,204.6 | 3,705.508 | -4,945.781 | -5,693.156 | -2,800.181 | 2,768.572 | 457.779 | -5,341.712 | 11,684.992 | -1,804.34 | 2,928.45 | 2,865.239 | 11,207.193 | -8,582.004 | -4,063.637 | 7,110.843 | -4,843.066 | -4,493.747 | 883.704 | -14,752.056 | 12,228.285 | 10,432.422 | -18,071.279 | 1,982.672 | 10,029.376 | -12,729.702 | 32,164.34 | -14,234.881 | -8,650.016 | -4,688.473 | 0 | 0 | -1,055.521 | 10.442 | 783.206 | -2,070.357 | -3,637.445 | 3,202.703 | 2,409.833 | -3,079.951 | -6,639.296 | -7,404.455 | 8,079.678 | -1,740.08 | -2,598.05 | -228.628 | -16,234.561 | -33,905.607 |
Overige Niet-Contante Posten
| 4,978.056 | 13,115.201 | -4,145.095 | -2,109.513 | 2,685.072 | -5,268.851 | 1,986.926 | 2,752.536 | 3,701.302 | 9,088.914 | 2,021.632 | 3,701.359 | 4,498.184 | 1,930.37 | -215.047 | 323.455 | 494.734 | 3,090.334 | -153.464 | 1,527.293 | -2,286.395 | 4,207.842 | -7,181.293 | 3,263.95 | 11,634.484 | 3,003.848 | 3,844.956 | 313.783 | 1,252.683 | 1,456.316 | 1,125.047 | 7,158.401 | 19,676.281 | -223.853 | 1,421.427 | 788.594 | 1,661.104 | 1,198.843 | 616.078 | 1,141.531 | -376.263 | 2,047.896 | 2,727.978 | 334.925 | -191.249 | 2,241.751 | 1,155.452 | 1,029.598 | 676.453 | 1,307.244 |
Kasstroom uit Operationele Activiteiten
| 16,401.272 | 3,876.654 | 9,844.999 | 11,335.848 | 21,535.84 | 3,901.25 | 15,208.804 | 2,117.147 | 12,898.127 | 1,540.26 | 1,538.746 | 4,192.801 | 820.554 | 8,469.711 | 19,772.946 | 15,594.422 | -2,453.57 | 6,970.31 | 9,186.495 | -976.746 | 4,341.165 | -14,806.177 | 7,182.114 | 14,240.621 | 851.22 | 12,064.71 | 20,612.893 | -4,479.926 | 33,890.778 | -7,091.018 | 2,676.034 | 7,096.615 | 24,431.616 | 4,036.67 | 10,801.666 | 4,009.362 | 10,659.281 | -1,295.504 | -4,717.261 | 6,525.098 | 13,062.441 | 5,686.963 | -6,920.564 | -12,024.601 | 5,515.263 | 7,155.178 | 7,417.576 | -2,081.326 | -12,515.598 | -42,217.133 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4,990.538 | -1,704.739 | -2,207.643 | -1,019.764 | -307.119 | -1,260.418 | -1,061.06 | -886.978 | -1,264.936 | -692.334 | -761.864 | -271.034 | -942.759 | -608.936 | -859.8 | -494.899 | -794.441 | -887.54 | -1,644.913 | -1,291.617 | -1,463.549 | -1,349.699 | -1,989.282 | -4,923.114 | -5,860.718 | -3,891.017 | -8,255.225 | -12,591.964 | -24,728.194 | -2,693.882 | 5,062.616 | -17,825.611 | -12,076.404 | -2,009.352 | -1,204.872 | -1,687.974 | -2,735.471 | -668.546 | -1,480.871 | -6,139.187 | -1,956.302 | -540.694 | -486.199 | -2,626.051 | -1,212.065 | -2,165.615 | -369.996 | -1,609.286 | -4,875.53 | -43,011.158 |
Netto Overnames
| 0 | 100 | 45.95 | 73.573 | 308.622 | 7.5 | 0 | 4.695 | -4.194 | 4.33 | -107.641 | 38.605 | 34.456 | 13.744 | 0 | -45.763 | -127.885 | -31.114 | -890.707 | 300.011 | 156.943 | 457.321 | 0 | 379.617 | 437.935 | -109.428 | -48.757 | 29.344 | 96.505 | -8,913.6 | -8,300.513 | -12,146.2 | -11,512 | -11,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968.168 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -23,000 | -114.44 | 474.341 | -5,122.015 | -446.582 | -105.744 | -2,629.895 | -93.171 | -57.388 | 0 | 599.801 | -365.091 | -6,190.769 | -140 | 399.379 | -821.062 | -784.345 | -2,140.592 | -710.067 | 35.067 | -1,510 | -115 | 846.146 | -1,147.672 | -745.292 | -74.407 | -545.303 | -203.943 | -477.448 | -273.306 | 19,755.777 | -86.392 | -20,005.819 | -18 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 115 | 5,000 | 90 | 80.616 | 754.311 | 3,106.578 | -220.901 | 97.678 | 391.99 | 345 | 5,424.798 | 1,081.612 | 1,041.505 | 2,005.323 | 0 | 53.73 | 230.603 | 257.969 | -197.278 | 57.485 | 561.651 | 78.142 | 0 | 60.626 | 437.957 | 85.366 | -196.07 | -0.002 | 200.625 | 195.447 | -20,785.232 | 20,054.402 | 46.707 | 181.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 122.001 | 149.498 | -166.351 | 121.782 | -66.552 | 189.658 | 161.924 | 38.59 | 38.866 | -116.211 | -127.039 | -25.026 | 4.58 | 15.178 | -502.554 | 52.743 | 289.703 | 291.401 | 1,356.693 | -161.447 | -120.404 | -444.957 | -884.336 | -366.056 | -425.826 | 115.787 | -177.847 | -21.713 | -68.493 | 410.595 | 94.804 | 83.83 | 10.759 | 2.844 | 113.462 | 125.626 | -206.628 | -15.18 | 11.107 | -48.843 | 89.474 | -127.784 | 308.679 | -37.139 | 153.297 | -31.78 | -2,691.57 | 18.687 | -571.649 | -52.597 |
Kasstroom uit Investeringsactiviteiten
| -27,753.537 | 3,544.759 | -1,763.703 | -5,865.809 | 242.68 | 1,937.574 | -3,749.932 | -839.187 | -895.662 | -459.215 | 5,028.055 | 459.067 | -6,052.987 | 1,285.309 | -962.975 | -1,255.251 | -1,186.365 | -2,509.876 | -2,086.271 | -1,060.501 | -2,375.359 | -1,374.193 | -2,027.472 | -5,996.599 | -6,155.944 | -3,873.699 | -9,223.202 | -12,788.278 | -24,977.005 | -11,274.746 | -4,172.549 | -9,919.971 | -43,536.757 | -13,538.965 | -1,191.41 | -1,562.348 | -2,942.099 | -683.726 | -1,469.764 | -6,188.03 | -1,866.828 | -668.478 | -177.519 | -2,663.19 | -1,058.768 | -2,197.395 | -4,029.733 | -1,590.599 | -5,447.179 | -43,063.755 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -631.392 | -883.491 | -11,071.23 | -3,954.042 | -17,008.592 | -19,038.494 | -25,444.277 | -11,344.923 | -19,699.265 | -546.787 | -20,801.65 | -5,097.491 | -15,880.363 | -13,527.239 | -104,861.303 | -97,744.992 | -89,487.096 | -103,875 | -228,439.812 | -60,000 | -57,000 | -12,000 | -8,467.943 | -15,000 | -2,244.66 | -12,244.66 | 0 | -2,000 | -8,997.212 | -2.788 | -121,572.503 | -98,583.981 | -43,993.414 | -20,500 | -4,909.431 | -40,848.189 | 0 | 0 | -14,500 | -5,500 | -16,000 | -5,000 | -13,970.968 | -20,029.032 | -6,000 | -3,500 | 0 | 0 | 0 | -25,814.655 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -6,080 | 0 | 0 | 0 | -6,840 | 0 | 0 | 0 | -5,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -4,368.785 | 343.556 | 9,189.532 | 10,323.875 | 23,287.626 | 11,601.92 | 5,852.566 | 0 | 14,835.229 | 1,952.497 | 14,489.842 | 16,423.866 | 82,417.141 | 87,535.557 | 91,444.531 | 102,283.907 | 222,711.909 | 61,441.96 | 55,195.569 | 24,947.247 | 5,797.799 | 5,434.664 | 5,577.256 | 2,649.341 | -5,844.126 | 9,518.911 | 10,445.325 | 10,463.712 | 122,844.003 | 91,291.689 | 78,845.651 | 35,520.09 | -3,651.144 | 33,678.034 | -6,210.497 | 4,987.928 | 16,967.116 | 4,118.257 | 5,184.167 | 2,791.122 | 22,135.101 | 33,466.397 | 10.602 | -153.465 | -3,255.379 | 5,521.161 | 19,531.869 | 83,816.386 |
Kasstroom uit Financieringsactiviteiten
| -5,848.555 | -1,262.39 | -15,440.015 | -3,610.486 | -14,659.06 | -8,714.619 | -2,156.651 | 256.997 | -13,846.699 | -963.258 | -5,966.421 | -3,144.994 | -1,390.521 | 2,896.627 | -22,444.162 | -10,209.435 | 1,957.435 | -1,591.093 | -5,727.903 | 1,441.96 | -1,804.431 | 12,947.247 | -2,670.144 | -9,565.336 | 3,332.596 | -9,595.319 | -5,844.126 | 7,518.911 | 1,448.113 | 10,460.924 | 1,271.5 | -7,292.292 | 34,852.237 | 15,020.09 | -8,560.575 | -7,170.155 | -6,210.497 | 4,987.928 | 2,467.116 | -1,381.743 | -10,815.833 | -2,208.878 | 8,164.133 | 13,437.365 | -5,989.398 | -3,653.465 | -3,255.379 | 5,521.161 | 19,531.869 | 58,001.731 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 301.106 | 8.47 | -57.612 | -178.875 | 246.144 | -964.939 | 451.139 | 241.525 | 0 | -74.757 | 291.62 | -32.797 | 68.815 | -448.112 | 63.234 | -37.284 | 128.034 | -66.375 | 97.78 | 140.88 | 13.69 | -51.676 | -130.589 | 90.579 | -60.131 | -453.688 | 6.613 | 145.767 | -550.59 | 451.538 | -646.438 | 656.072 | -174.591 | -17.139 | 31.252 | 198.612 | -71.368 | 10.445 | 91.406 | -63.648 | -32.776 | 10.656 | -14.349 | 21.015 | -0.027 | -67.478 | -7.42 | 3.176 | 15.59 |
Netto Kasstroomverandering
| -17,233.104 | 6,460.129 | -7,350.25 | 1,801.941 | 6,940.586 | -2,629.651 | 8,337.281 | 1,986.096 | -1,602.709 | 304.118 | 525.624 | 1,798.493 | -6,655.751 | 12,720.462 | -4,082.304 | 4,192.969 | -1,719.784 | 2,997.373 | 1,305.945 | -497.507 | 234.293 | -3,151.47 | 2,432.822 | -1,466.55 | -1,894.368 | -1,436.973 | 5,091.877 | -9,742.679 | 10,507.652 | -8,455.43 | 226.523 | -10,762.086 | 16,403.168 | 5,343.204 | 1,032.542 | -4,691.89 | 1,705.296 | 2,937.332 | -3,709.465 | -953.269 | 316.133 | 2,776.83 | 1,076.705 | -1,264.774 | -1,511.888 | 1,304.291 | 64.984 | 1,841.817 | 1,572.269 | -27,263.567 |
Kaspositie aan het Einde van de Periode
| 17,056.11 | 34,289.214 | 27,829.084 | 35,179.334 | 33,377.393 | 26,436.808 | 29,066.459 | 20,729.178 | 18,743.081 | 20,345.79 | 20,041.671 | 19,516.048 | 17,717.555 | 24,373.306 | 11,652.844 | 15,735.147 | 11,542.178 | 13,261.962 | 10,264.588 | 8,958.643 | 9,456.15 | 9,221.857 | 12,373.327 | 9,940.505 | 11,407.055 | 13,301.423 | 14,738.397 | 9,646.52 | 19,389.199 | 8,881.547 | 17,336.977 | 17,110.454 | 27,872.54 | 11,469.372 | 6,126.168 | 5,093.626 | 9,785.516 | 8,080.22 | 5,142.888 | 8,852.353 | 9,805.622 | 9,489.489 | 6,712.659 | 5,635.954 | 6,900.728 | 8,412.616 | 7,108.325 | 7,043.341 | 6,433.185 | 4,786.829 |