K-TOP Reits Co.,Ltd.
KRX:145270.KS
963 (KRW) • At close January 15, 2025
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 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 323.566 | 656.157 | 10,269.59 | 613.254 | 413.925 | 416.314 | 7,443.968 | 959.282 | 614.51 | 941.123 | 7,997.253 | 1,471.47 | 845.935 | 1,169.693 | 8,251.836 | 1,162.069 | 869.516 | 874.162 | 3,377.532 | 826.011 | 559.829 | 676.247 | 1,579.418 | 669.336 | 679.03 | 416.802 | 1,289.462 | 491.237 | 297.556 | 401.047 | 1,463.332 | 298.174 | 397.814 | 522.732 | 3,344.415 | 377.123 | 492.309 | 263.663 | 2,972.422 | 172.143 | 318.812 | 271.853 | 4,071.693 | 101.292 | 37.654 | 33.366 | 77.772 |
| Afschrijvingen & Amortisatie
| 26.115 | 19.437 | 26.802 | 22.227 | 20.303 | 20.834 | 31.606 | 17.322 | 20.32 | 15.965 | 21.939 | 21.428 | 20.016 | 19.726 | 28.608 | 28.534 | 28.212 | 29.696 | 31.378 | 31.378 | 29.247 | 28.08 | 29.51 | 27.457 | 26.703 | 29.387 | 28.573 | 29.113 | 30.584 | 30.839 | 31.3 | 23.701 | 14.61 | 12.982 | 12.134 | 11.937 | 11.346 | 11.345 | -340.104 | 135.669 | 126.649 | 122.609 | 33.321 | 39.042 | 38.407 | 27.704 | 23.038 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -261.269 | -4,805.498 | 5,398.854 | -340.519 | 756.056 | 45.887 | 604.576 | -95.536 | -183.371 | 24.64 | 52.567 | -579.284 | 593.239 | -1,086.566 | 6,410.177 | -3,987.456 | -1,990.408 | -2,941.801 | -788.469 | -2,475.268 | 57.201 | -1,891.294 | 24.494 | -221.329 | 2,760.584 | -52,564.153 | -9,305.007 | -1,238.649 | -1,072.717 | 10.261 | 53.65 | -500.745 | 165.79 | 345.978 | -13,796.334 | -324.979 | -973.612 | -303.206 | -929.103 | 449.948 | 321.085 | 1,506.816 | -651.094 | 1,209.298 | 37.408 | 810.172 | -239.693 |
| Vorderingen
| -332.963 | -275.24 | 212.102 | -5.912 | -35.058 | -89.3 | 353.168 | -164.522 | 22.263 | -131.851 | -108.944 | -80.688 | 150.733 | 541.361 | 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
| 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 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 71.694 | -4,530.257 | 5,186.752 | -334.607 | 791.114 | 135.187 | 251.408 | 68.986 | -205.634 | 156.491 | 161.509 | -498.596 | 442.506 | -1,627.927 | 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 Niet-Contante Posten
| -1,456.843 | -775.742 | -11,974.016 | 156.174 | -55.736 | 187.141 | -7,052.335 | 346.376 | 224.702 | 343.716 | -6,798.695 | 323.02 | -136.848 | 55.013 | -7,020.783 | 99.785 | -135.063 | 7.733 | -1,887.243 | 19.695 | -2.176 | 105.256 | -775.821 | 7.453 | -318.832 | 179.048 | -772.331 | 36.456 | -128.3 | 72.254 | -1,272.537 | 226.86 | -464.159 | 223.142 | -2,793.87 | 211.554 | -259.369 | 384.394 | -1,856.936 | 4.237 | 168.639 | 212.291 | 113.812 | 17.048 | 136.094 | 181.344 | -81.138 |
| Kasstroom uit Operationele Activiteiten
| -1,368.431 | -5,219.761 | 3,721.231 | 451.135 | 1,134.548 | 670.176 | 1,027.815 | 1,227.445 | 676.161 | 1,325.444 | 1,273.065 | 1,113.09 | 1,322.342 | 157.866 | 7,669.838 | -2,697.068 | -1,227.743 | -2,030.211 | 733.199 | -1,598.184 | 644.101 | -1,081.711 | 857.601 | 482.917 | 3,147.485 | -51,938.916 | -8,759.304 | -681.843 | -872.877 | 514.401 | 275.745 | 47.99 | 114.055 | 1,104.834 | -13,233.656 | 275.635 | -729.326 | 356.196 | -153.721 | 761.997 | 935.185 | 2,113.569 | 3,567.732 | 1,366.681 | 249.563 | 1,052.586 | -220.021 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1.461 | -1.461 | -47.153 | -65.974 | 0 | -0.792 | 16,701.494 | -16,783.691 | -2.201 | -127.415 | -6.86 | -15.55 | -5.8 | 0 | 0 | -2.236 | -17.082 | -3.455 | -0.65 | -0.401 | 0 | 0 | -41.558 | -14.049 | -19.649 | -2.5 | -22 | -5.837 | -1.756 | -180.387 | -70.175 | -238.326 | -59.162 | -5.881 | -25.7 | 0 | 0 | 0 | -0 | -0 | -617.908 | -35.45 | 0 | -2.532 | -50 | -3.302 | -0.65 |
| Netto Overnames
| 0 | 0 | 0 | 65.974 | 0 | 0 | 0 | 0 | 21.866 | 0 | -0 | 1,145.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -65.256 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.808 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -624.684 | -778.218 | -1,264.279 | -1,588.294 | -395.259 | -4,292.988 | -12,402.764 | -168.888 | -9,503.956 | -120 | -3,412.771 | -2,851.847 | 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 | -10,198.201 | -39.665 | -2,581.983 | 2,484.515 | -8,012.138 |
| Verkoop/verval van Beleggingen
| 377.499 | 730.306 | 88,370.409 | 1,302.407 | 4,376.434 | 4,158.71 | -5,374.322 | 4.676 | 9,030.253 | 347.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2,000 | -1,000 | 0 | 2,000 | 16,006.126 | -7,006.126 | 11,006.126 | 6,061.453 | 0 | -0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.461 | 0 | -22.681 | -59.623 | -34.478 | 34.478 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -3,435.107 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 14.545 | 0 | 0 | 0 | 0 | 0 | 4,034.259 | -34.259 | -4,100 | 0 | -312.912 | -204.686 | 0.03 | 0 | -16,032.805 | -6,098.434 | -10,371.19 | -9,143.572 | 5,618.695 | 0.061 | 2,585.118 | -6,347.072 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -247.185 | -49.373 | 87,036.295 | -345.511 | 3,946.697 | -100.593 | -1,075.593 | -16,947.902 | -454.038 | 99.891 | -3,419.631 | -1,721.498 | -5.8 | 0 | -3,435.107 | -2.236 | -17.082 | -0.455 | -0.65 | -0.401 | 0 | 0 | -41.558 | -14.049 | -5.104 | -2.5 | -22 | -5.837 | -1.756 | -180.387 | 3,964.084 | -272.585 | -4,224.418 | 194.119 | 1,661.388 | -1,204.686 | 0.03 | 2,000 | -26.68 | -13,104.56 | 17.028 | -3,117.569 | -4,579.506 | -36.328 | -46.865 | -3,865.859 | -8,012.789 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -57,100 | -22,000 | 0 | 0 | 0 | 13,600 | 0 | 0 | 0 | 0 | 0 | 100.64 | 0 | 2,430.4 | 1,668.8 | 1,911.76 | 664 | 1,138.4 | 236 | 20 | 0 | 0 | 0 | 44,000 | 8,600 | 0 | 0 | 0 | -0 | 0 | 0 | -1,190.525 | 10,179.139 | 11.386 | 85.89 | -341.024 | 0 | 12,000 | -370 | 6,600 | 0 | 0 | -500 | 3,000 | -7,500 |
| 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 | 1,192.915 | 0 | -3.901 | 695.848 | 2,136.531 | 4,275.943 | 49.703 | 6,238.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,854.594 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.042 | 0 | 0 | 0 | -600.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.744 | 0 | 0 | 0 | 0 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,536.221 | 0 | 0 | 0 | -5,156.967 | 0 | 0 | 0 | -1,836.647 | 0 | 0 | 0 | 0 | -3,697.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -828.15 | 0 | 0 | 0 | -1,734.72 | 0 | 0 | 0 | -3,252.6 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -120 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -885.783 | 0 | 0 | 0 | -4.161 | 0 | 0 | 0 | -812.654 | 0 | 0.001 | -0.001 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.542 | -99.61 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,536.221 | 0 | -57,100 | -22,000 | -5,156.967 | 0 | -120 | 13,570 | -1,811.689 | 0 | -21,000 | 0 | -600.701 | -3,596.672 | -1.423 | 2,430.4 | 541.52 | 1,911.76 | 664 | 1,138.4 | -649.783 | 20 | 0 | -7,000 | -872.612 | 44,000 | 9,792.914 | -12,000 | -819.299 | 695.848 | 2,136.532 | 4,275.942 | 49.703 | 4,219.248 | 10,679.139 | 11.386 | 85.89 | -2,075.744 | 0 | 12,000 | -370 | 3,347.4 | -33.542 | -99.61 | -500 | 3,000 | 8,354.594 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 1,188.311 | 54,600 | 21,000 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 7,000.001 | 0 | 0 | 0 | 12,000.001 | 0 | -0.001 | -0.001 | 0 | 65.256 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -6,151.836 | -5,269.134 | 33,657.526 | 105.625 | -75.722 | 569.582 | -167.778 | -2,120.458 | -1,589.566 | 1,425.335 | -2,146.566 | -608.408 | 715.841 | -3,438.806 | 4,233.309 | -268.904 | -703.305 | -118.905 | 1,396.549 | -460.184 | -164.063 | -1,061.711 | 816.043 | 468.869 | 2,269.769 | -7,941.416 | 1,011.611 | -687.679 | -1,693.932 | 1,029.861 | 6,376.361 | 4,051.348 | -3,995.405 | 5,518.201 | -893.128 | -917.666 | -643.405 | 280.451 | -180.4 | -342.564 | 582.214 | 2,343.4 | -1,045.317 | 1,230.744 | -297.302 | 186.726 | 121.785 |
| Kaspositie aan het Einde van de Periode
| 25,775.833 | 31,927.67 | 37,196.803 | 3,539.277 | 3,433.653 | 3,509.375 | 2,939.792 | 3,107.57 | 5,228.027 | 6,817.593 | 5,392.258 | 7,538.825 | 8,147.232 | 7,431.392 | 10,870.198 | 6,636.889 | 6,905.793 | 7,609.098 | 7,728.003 | 6,331.455 | 6,791.639 | 6,955.702 | 8,017.413 | 7,201.37 | 6,732.501 | 4,462.732 | 12,404.148 | 11,392.537 | 12,080.216 | 13,774.148 | 12,744.287 | 6,367.926 | 2,316.578 | 6,311.983 | 859.038 | 1,752.166 | 2,669.832 | 3,313.237 | 3,032.786 | 3,213.186 | 3,555.75 | 2,973.536 | 868.67 | 1,913.987 | 683.243 | 980.545 | 793.819 |