Kolmar Korea Co., Ltd.
KRX:161890.KS
53600 (KRW) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 5,191.815 | -4,101.005 | 43,534.833 | 160,566.241 | 33,637.991 | 36,805.372 | 48,601.112 | 53,183.218 | 45,479.279 | 32,806.097 | 14,060.09 |
| Afschrijvingen & Amortisatie
| 93,728.103 | 75,424.919 | 58,371.937 | 61,738.781 | 60,589.518 | 42,017.349 | 19,189.022 | 11,840.825 | 9,639.091 | 6,998.769 | 4,528.813 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 110.071 | 76.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -75,696.626 | -32,295.207 | -58,776.426 | -39,465.98 | 39,433.104 | -29,406.696 | -61,031.842 | -32,474.099 | -8,561.459 | -13,458.048 | 1,332.46 |
| Vorderingen
| -59,112.967 | -24,906.605 | -8,521.479 | -29,786.182 | 2,761.815 | 17,311.988 | -33,704.127 | -33,954.081 | -4,028.328 | 0 | 0 |
| Voorraden
| -40,520.091 | -9,671.706 | -57,865.679 | -16,552.631 | 17,660.657 | -21,036.342 | -17,605.5 | -23,967.63 | -8,514.846 | -5,020.73 | 3,421.213 |
| Crediteuren
| 25,925.902 | -6,982.988 | 56,003.857 | -3,165.651 | 612.052 | -14,884.7 | -3,422.537 | 29,333.143 | 9,187.179 | 0 | 0 |
| Overig Werkkapitaal
| -1,989.47 | 9,266.092 | -48,393.124 | 10,038.485 | 18,398.579 | -8,370.354 | -43,426.342 | -8,506.469 | -46.613 | -8,437.318 | -2,088.754 |
| Overige Niet-Contante Posten
| 88,908.112 | 51,705.922 | -46,253.187 | -61,375.401 | 31,181.927 | 13,343.596 | -1,371.808 | 5,663.879 | 2,863.269 | 8,072.557 | 5,026.002 |
| Kasstroom uit Operationele Activiteiten
| 112,241.475 | 90,811.568 | -3,122.844 | 121,463.641 | 164,842.539 | 62,759.622 | 5,386.484 | 38,213.822 | 49,420.18 | 34,419.375 | 24,947.364 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -124,728.9 | -57,453.104 | -51,357.347 | -123,052.131 | -75,353.122 | -84,145.543 | -77,248.698 | -45,736.305 | -39,621.022 | -39,207.084 | -18,893.054 |
| Netto Overnames
| 565.502 | -267,615.06 | -9,619.069 | 264,018.181 | -3,399.199 | -1,221,691.514 | -11,339.631 | -869.32 | -6,012.149 | -1,051.909 | -818.887 |
| Aankoop van Beleggingen
| -655,686.368 | -908,502.597 | -1,155,588.611 | -624,476.594 | -839,274.829 | -640,434.419 | -504,555.205 | -322,522.224 | -371,964.391 | -344,782.244 | -336,903.817 |
| Verkoop/verval van Beleggingen
| 622,693.436 | 1,081,513.859 | 930,113.727 | 736,146.622 | 803,681.259 | 649,602.732 | 436,582.877 | 345,736.725 | 402,382.916 | 367,040.614 | 284,400.197 |
| Overige Investeringsactiviteiten
| 1,471.989 | 6,810.785 | 3,444.55 | -6,896.096 | -36,333.592 | 3,478.162 | 369.847 | 2,124.425 | 6,640.895 | 1,830.256 | 723.271 |
| Kasstroom uit Investeringsactiviteiten
| -155,684.341 | -145,246.118 | -283,006.75 | 245,739.982 | -150,679.482 | -1,293,190.582 | -156,190.811 | -21,266.699 | -8,573.75 | -16,170.368 | -71,492.289 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 21,468.477 | 135,083.357 | -219,359.869 | -85,527.38 | 30,956.167 | 846,901.435 | 140,837.076 | 14,848.797 | -42,560.168 | -24,027.99 | 56,434.411 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 24.581 | 0 | 12,394.403 | 450,000.079 | 99.565 | 0 | 0 | 12,500 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -24,180.981 | 0 | -19.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16,606.635 | -11,751.19 | -7,893.845 | -7,550.789 | -7,374.41 | -6,331.338 | -6,218.294 | -4,262.104 | -3,376.024 | -2,045.796 | -2,045.796 |
| Overige Financieringsactiviteiten
| -13,271.156 | -14,030.746 | 324,862.598 | -16,435.818 | -8,273.158 | 3,140.7 | 427.303 | 0 | 0 | 1,438.986 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -8,409.315 | 82,026.021 | 97,633.464 | -109,533.946 | 27,703.002 | 1,293,710.876 | 135,145.649 | 10,586.694 | -45,936.192 | -12,134.8 | 54,388.615 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,618.277 | 1,262.549 | 2,544.845 | 887.055 | 238.562 | -1,048.724 | 3,032.097 | -16,851.008 | 78.979 | 425.36 | 3.309 |
| Netto Kasstroomverandering
| -49,233.904 | 28,854.019 | -185,951.284 | 258,556.733 | 42,104.621 | 62,231.191 | -12,626.58 | 10,682.809 | -5,010.783 | 6,539.567 | 7,846.999 |
| Kaspositie aan het Einde van de Periode
| 170,839.479 | 220,073.383 | 191,219.364 | 377,170.647 | 118,613.915 | 76,509.294 | 14,278.103 | 26,904.683 | 16,221.874 | 21,232.658 | 14,693.091 |