K-TOP Reits Co.,Ltd.
KRX:145270.KS
963 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 11,631.04 | 10,051.616 | 11,484.351 | 11,157.584 | 5,439.62 | 3,344.586 | 2,479.302 | 2,682.052 | 4,477.51 | 3,735.23 | 3,609.177 | 250.084 | -671.543 |
| Afschrijvingen & Amortisatie
| 90.165 | 85.213 | 83.109 | 115.05 | 120.084 | 113.057 | 119.109 | 82.593 | 46.762 | 44.823 | 27.072 | 128.191 | 41.682 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,860.278 | 350.309 | -1,020.045 | -2,509.488 | -5,097.83 | -50,000.404 | -11,606.112 | 64.673 | -15,398.131 | 1,348.746 | 5,936.857 | 1,817.185 | 3,603.332 |
| Vorderingen
| 81.832 | 79.057 | 502.463 | -426.769 | -213.88 | -261.013 | -80.683 | 382.953 | -266.158 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -5.882 | -608.245 | 606.354 | 50.624 | 1.949 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,778.446 | 271.252 | -1,522.508 | -2,082.719 | -4,878.068 | -49,131.146 | -12,131.784 | -330.716 | -15,133.953 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -11,604.394 | -6,230.273 | -6,681.053 | -7,048.329 | -1,764.468 | -908.152 | -791.921 | -1,286.694 | -2,457.291 | -1,471.769 | -4,260.782 | 253.348 | 26.125 |
| Kasstroom uit Operationele Activiteiten
| 5,977.089 | 4,256.864 | 3,866.362 | 1,714.817 | -1,302.595 | -47,450.913 | -9,799.623 | 1,542.624 | -13,331.151 | 3,657.03 | 5,312.324 | 2,448.809 | 2,999.595 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -113.92 | -211.813 | -28.21 | -22.773 | -159.431 | -77.756 | -209.98 | -373.544 | -43.268 | -653.358 | -198.85 | -56.484 | -46.608 |
| Netto Overnames
| 14.432 | 21.866 | 1,145.899 | 3 | 0 | 14.545 | 0 | 34.744 | 0 | -25,729.042 | -41,459.145 | -6,391.715 | -19,953.897 |
| Aankoop van Beleggingen
| -7,540.821 | -22,195.608 | -6,264.618 | -8,555.107 | 0 | 0 | 0 | 0 | -500 | -16,006.126 | -24,698.201 | -8,149.271 | -17,601.915 |
| Verkoop/verval van Beleggingen
| 98,207.959 | 4,037.913 | -15 | 5,120 | 0 | 0 | 0 | 0 | 3,000 | 26,067.579 | 19,173.881 | 2,535.299 | 15,578.754 |
| Overige Investeringsactiviteiten
| -30.762 | -0 | 15 | -0 | 0 | 14.545 | 0 | 0 | 0 | 89.166 | 11,106.14 | 100.33 | -97.92 |
| Kasstroom uit Investeringsactiviteiten
| 90,536.889 | -18,347.642 | -5,146.929 | -3,454.88 | -159.431 | -63.211 | -209.98 | -338.8 | 2,456.732 | -16,231.781 | -36,076.175 | -11,961.841 | -22,121.586 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -57,100 | 13,600 | 100.64 | 6,010.96 | 2,058.4 | 44,000 | 8,600 | -1,190.525 | 9,935.391 | 18,230 | 29,480 | -5,000 | 8,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,884.862 | 12,700.742 | 500 | 0 | 0 | 15,854.594 | 11,433.549 |
| Terugkoop van Gewone Aandelen
| 0 | -5.042 | -600.701 | -1.423 | -1.609 | -1.581 | -2.744 | -0.642 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,156.967 | -1,836.647 | -3,697.312 | -1,127.28 | -884.174 | -866.87 | -812.654 | -828.15 | -1,734.72 | -3,252.6 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -120 | 0 | 0 | 0 | -4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -62,256.967 | 11,638.311 | -4,197.373 | 4,882.257 | 1,172.617 | 43,127.388 | 9,669.463 | 10,681.425 | 8,700.671 | 14,977.4 | 29,480 | 10,754.984 | 19,433.549 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 34,257.011 | -2,452.466 | -5,477.94 | 3,142.195 | -289.409 | -4,386.735 | -340.139 | 11,885.249 | -2,173.748 | 2,402.65 | -1,283.851 | 1,241.953 | 311.558 |
| Kaspositie aan het Einde van de Periode
| 37,196.803 | 2,939.792 | 5,392.258 | 10,870.198 | 7,728.003 | 8,017.413 | 12,404.148 | 12,744.287 | 859.038 | 3,032.786 | 630.136 | 1,913.987 | 672.034 |