Kolmar Korea Co., Ltd.
KRX:161890.KS
72100 (KRW) • At close October 18, 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 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 34,851.285 | 6,328.365 | -46,893.341 | 19,755.998 | 42,644.857 | 6,458.589 | -47,344.684 | 6,500.474 | 22,522.882 | 14,220.323 | 9,353.066 | 6,881.791 | 12,170.709 | 15,129.267 | 124,263.949 | 15,980.88 | 6,390.485 | 13,930.928 | -16.29 | 4,815.793 | 13,808.814 | 15,029.673 | 21,042.372 | -9,465.989 | 11,897.016 | 13,331.973 | 7,220.292 | 12,617.979 | 13,105.299 | 15,657.542 | 13,783.802 | 9,691.114 | 16,381.306 | 13,326.996 | 10,039.483 | 11,110.558 | 13,550.855 | 10,778.383 | 8,495.084 | 8,690.992 | 9,644.139 | 5,975.882 | 3,939.85 | 6,035.26 |
| Afschrijvingen & Amortisatie
| 22,574.218 | 22,125.541 | 24,246.772 | 23,831.699 | 23,022.468 | 23,383.958 | 20,953.834 | 22,585.491 | 15,996.255 | 15,889.338 | 17,545.374 | 14,847.324 | 13,080.691 | 12,898.547 | 13,389.262 | 14,760.788 | 16,559.305 | 17,029.427 | 16,787.646 | 15,419.269 | 14,238.564 | 14,144.039 | 13,360.175 | 13,004.843 | 10,307.999 | 5,344.332 | 4,748.839 | 5,108.302 | 4,824.474 | 4,507.407 | 3,707.643 | 2,823.919 | 2,651.957 | 2,657.306 | 2,519.175 | 2,740.143 | 2,312.679 | 2,067.094 | 2,022.359 | 1,814.505 | 1,590.637 | 1,571.268 | 1,455.349 | 1,565.267 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -45,465.358 | -9,484.289 | -7,186.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.43 | 13.614 | 50.82 | 21.082 | 24.555 | 25.1 | 0 | 0 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21,866.185 | -46,303.757 | 7,003.226 | -6,736.054 | -34,384.867 | -41,578.931 | 23,427.226 | 4,162.875 | -10,267.95 | -49,617.358 | -37,801.303 | 650.297 | -13,292.92 | -8,332.5 | 16,122.892 | 8,940.689 | -38,499.597 | -26,029.964 | 32,330.372 | 37,806.281 | 3,169.801 | -33,873.35 | -18,707.155 | 960.179 | -1,728.818 | -9,930.902 | -19,703.378 | -9,480.429 | -790.351 | -31,057.684 | -16,237.912 | 1,592.377 | -4,442.953 | -13,385.611 | -3,895.727 | -1,513.193 | 100.833 | -3,253.372 | -18,113.143 | 3,249.249 | 7,066.695 | -5,660.849 | 8,551.061 | -2,633.481 |
| Vorderingen
| -14,745.873 | -20,106.5 | 1,338.464 | 18,373.432 | -23,817.586 | -55,007.278 | -8,031.566 | 69,059.624 | -53,055.828 | -32,878.834 | 2,654.571 | 18,029.667 | 1,007.762 | -30,213.479 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28,186.707 | -39,757.856 | -3,713.879 | -14,783.462 | 5,603.676 | -27,626.426 | 11,096.331 | 2,109.008 | -15,602.329 | -7,274.716 | -20,456.848 | 943.04 | -13,517.639 | -24,834.232 | 14,707.188 | 3,359.297 | -9,944.02 | -24,675.095 | 21,294.073 | -1,157.304 | 8,411.536 | -10,887.648 | -327.031 | -2,747.949 | -12,322.78 | -5,638.582 | 2,085.068 | -9,405.086 | 1,382.328 | -11,667.81 | -7,787.416 | -1,887.77 | -6,484.695 | -7,807.749 | 1,260.23 | 1,688.142 | -8,286.076 | -3,177.142 | -2,573.325 | 790.247 | -1,088.6 | -2,149.052 | 4,776.075 | -418.91 |
| Crediteuren
| 604.515 | 45,771.649 | 5,417.215 | -4,388.779 | -19,020.613 | 43,918.078 | 14,394.76 | -61,691.485 | 48,690.103 | -8,376.366 | 23,728.963 | -16,305.944 | -11,297.377 | 59,878.215 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,461.88 | -32,211.05 | 3,961.426 | -5,937.246 | 2,849.656 | -2,863.306 | 5,967.701 | -5,314.272 | 9,700.104 | -42,342.642 | -17,344.454 | -292.743 | 224.718 | 16,501.733 | 1,415.704 | 5,581.392 | -28,555.577 | -1,354.869 | 11,036.299 | 38,963.585 | -5,241.735 | -22,985.702 | -18,380.124 | 3,708.128 | 10,593.962 | -4,292.32 | -21,788.446 | -75.343 | -2,172.679 | -19,389.874 | -8,450.496 | 3,480.147 | 2,041.742 | -5,577.862 | -5,155.957 | -3,201.335 | 8,386.909 | -76.23 | -15,539.818 | 2,459.002 | 8,155.295 | -3,511.797 | 3,774.986 | -2,214.571 |
| Overige Niet-Contante Posten
| 114,659.644 | 74,182.391 | 121,647.295 | 9,727.065 | 9,220.937 | -6,538.974 | 42,725.867 | 2,165.78 | 12,466.981 | -5,652.707 | 13,782.298 | -2,402.979 | -26,524.91 | -31,107.596 | -69,467.887 | -2,562.819 | 10,571.335 | 83.97 | 20,360.052 | 83.434 | 9,373.966 | 1,364.475 | 12,071.086 | -1,879.478 | 131.787 | 3,020.201 | 3,616.306 | -4,668.807 | -1,068.077 | 748.77 | 2,977.128 | 720.341 | 701.613 | 1,264.797 | 3,449.186 | 44.977 | -384.715 | -246.179 | 2,889.255 | 370.108 | 2,917.472 | 1,895.722 | 1,917.473 | 1,029.762 |
| Kasstroom uit Operationele Activiteiten
| 62,742.46 | -2,011.25 | 60,552.208 | 37,145.238 | 33,337.532 | -18,250.804 | 39,787.345 | 35,439.72 | 40,742.997 | -25,158.493 | 2,879.435 | 19,976.433 | -14,566.431 | -11,412.28 | 84,308.215 | 37,119.538 | -4,978.473 | 5,014.361 | 69,461.781 | 58,124.776 | 40,591.145 | -3,335.163 | 27,766.479 | 2,619.555 | 20,607.984 | 11,765.604 | -4,117.941 | 3,577.045 | 16,071.345 | -10,143.965 | 4,230.66 | 14,827.751 | 15,291.923 | 3,863.488 | 12,112.117 | 12,382.485 | 15,579.652 | 9,345.926 | -4,706.445 | 14,124.855 | 21,218.942 | 3,782.023 | 15,863.733 | 5,996.808 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80,042.738 | -42,105.102 | -35,693.932 | -16,583.151 | -51,436.709 | -20,837.329 | -12,756.058 | -21,336.678 | -15,903.571 | -7,456.796 | -12,433.909 | -8,589.391 | -9,769.391 | -20,564.656 | -50,894.767 | -22,580.746 | -17,035.099 | -32,541.52 | -16,236.53 | -34,099.816 | -11,204.574 | -13,812.203 | -17,566.095 | -25,144.07 | -28,400.483 | -13,034.895 | -18,217.374 | -14,103.051 | -16,035.336 | -28,892.937 | -14,310.955 | -12,867.234 | -10,190.671 | -8,367.445 | -6,511.368 | -7,239.27 | -11,069.589 | -14,800.795 | -10,285.983 | -11,900.559 | -12,232.352 | -4,788.19 | -5,393.874 | -8,307.074 |
| Netto Overnames
| 173.589 | -48,305.362 | -17.421 | -2,432.555 | 1,400.027 | -550 | -25,113.947 | -241,421.113 | 21.917 | -1,080 | -989.078 | -2,999.932 | -4,580.059 | -1,050 | 265,018.2 | -1,063.048 | -989.862 | -1,000.019 | -3,808.538 | -338.969 | -95.665 | 94.854 | 2,346.837 | 1,122.056 | -1,223,958.624 | -79.727 | 302.89 | -128.365 | -11,381.829 | -7,964.712 | 1,412.857 | -1,869.53 | -146.076 | -266.571 | -527.275 | -18.712 | -5,398.225 | -67.937 | -17.158 | 415.352 | -1,242.582 | -207.521 | 54.352 | -684.98 |
| Aankoop van Beleggingen
| -87,514.455 | -119,207.11 | -239,969.034 | -142,840.257 | -132,087.732 | -170,009.777 | -108,488.397 | -145,238.005 | -305,229.24 | -349,546.955 | -377,019.999 | -407,171.654 | 105,033.153 | -476,430.11 | -239,463.077 | 29,469.452 | -147,172.233 | -267,310.736 | -155,497.545 | -323,082.214 | -192,221.727 | -168,473.343 | -273,951.527 | -131,588.761 | -95,238.077 | -139,656.054 | -119,821.442 | -93,173.102 | -187,825.431 | -103,735.23 | -90,235.874 | -96,361.596 | -69,151.478 | -66,773.276 | -123,809.431 | -97,372.803 | -80,417.526 | -70,364.631 | -76,984.183 | -71,183.124 | -95,387.441 | -101,227.496 | -161,720.105 | -54,758.941 |
| Verkoop/verval van Beleggingen
| 132,275.994 | 137,765.36 | 230,508.808 | 133,377.061 | 115,806.561 | 174,604.477 | 100,494.399 | 113,252.538 | 462,720.09 | 405,046.831 | 429,376.179 | 225,163.548 | 35,473.229 | 240,100.771 | 237,212.937 | -29,983.644 | 154,103.627 | 374,813.702 | 200,110.497 | 169,587.883 | 198,216.998 | 235,765.881 | 229,296.823 | 131,480.435 | 93,281.044 | 195,544.43 | 144,464.288 | 100,953.308 | 90,501.371 | 100,663.91 | 107,827.681 | 89,924.92 | 75,112.922 | 72,871.202 | 121,578.242 | 139,667.328 | 71,507.857 | 69,629.489 | 90,598.993 | 86,490.212 | 92,453.119 | 97,498.29 | 99,345.06 | 55,707.135 |
| Overige Investeringsactiviteiten
| 1,934.697 | -1,500.126 | -2,990.906 | 2,741.972 | 1,636.73 | -311.174 | 5,323.076 | 14,420.755 | -12,822.873 | -132.09 | 5,259.54 | -4,816.844 | 4,498.916 | -1,497.062 | -1,333.09 | 475.761 | 1,564.261 | -5,550.117 | -31,826.35 | -2,826.426 | -680.765 | -250.932 | -4,281.849 | 3,417.962 | 53,184.577 | -49,964.584 | 206.361 | 111.623 | -520.329 | 8,404.577 | -7.621 | 1,995.959 | -18.459 | 154.546 | 1,401.036 | 152.08 | 4,898.694 | 189.085 | 227.712 | 151.493 | 1,259.296 | 191.755 | -17.769 | 102.425 |
| Kasstroom uit Investeringsactiviteiten
| -33,172.913 | -73,352.34 | -48,162.485 | -25,736.931 | -64,681.123 | -17,103.803 | -40,540.927 | -280,322.503 | 128,786.324 | 46,830.989 | 44,192.733 | -198,414.274 | 130,655.848 | -259,441.057 | 210,540.203 | -23,682.225 | -9,529.306 | 68,411.309 | -7,258.466 | -190,759.541 | -5,985.732 | 53,324.257 | -64,155.811 | -20,712.378 | -1,201,131.563 | -7,190.83 | 6,934.722 | -6,339.587 | -125,261.554 | -31,524.392 | 4,686.088 | -19,177.481 | -4,393.762 | -2,381.544 | -7,868.795 | 35,188.623 | -20,478.789 | -15,414.789 | 3,539.38 | 3,973.374 | -15,149.96 | -8,533.162 | -67,732.336 | -7,941.435 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -65,804.21 | -31,928.095 | -129,490.017 | -211,898.693 | -314,541.861 | -191,676.211 | -125,085.814 | -13,594.041 | -258,413.048 | -154,629.439 | -322,257.391 | -187,267.163 | -53,004.326 | -71,917.822 | -18,137.917 | -131,115.19 | -744,631.377 | -61,243.642 | -119,069.512 | -9,668.824 | -629,431.041 | -168,820.82 | -406.493 | -244,662.653 | -85,251.421 | -66,782.088 | -27,592.472 | -11,840.752 | -34,036.004 | -24,886.526 | -5,008.346 | -6,483.33 | -1,782.685 | -1,782.685 | -12,751.809 | -37,652.983 | -103.57 | -2,103.57 | -6,663.75 | -18,241.57 | -103.57 | -103.57 | -5,728.57 | -728.57 |
| Uitgifte van Gewone Aandelen
| 0 | 334.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 100,000.079 | 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 | -355.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,180.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16,159.191 | 0 | 0 | -2,943.89 | -16,606.635 | 0 | -3,094.419 | 0 | -14,845.61 | 0 | 0 | 0 | -7,893.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -943.256 | 0 | 0 | 0 | -42.074 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,044.88 | 11.74 | 122,361.684 | 206,020.28 | 326,187.42 | 204,178.609 | 124,244.781 | 166,087.871 | 170,299.038 | 200,392.072 | 292,814.233 | 390,965.774 | -7,505.264 | 55,780.843 | 23,955.528 | 113,624.661 | 642,448.271 | 65,565.72 | 66,297.341 | 11,660.775 | 716,800.796 | 159,934.287 | 2,862.864 | 138,004.546 | 1,377,070.312 | 71,686.348 | 19,332.095 | 18,981.74 | 123,035.231 | 73,095.593 | 8,690.907 | 13,604.013 | -1,391.712 | 4,782.605 | 2,648.151 | 4,268.792 | -1,614.427 | 1,373.224 | 14,048.327 | 231.525 | -1,666.234 | 364.042 | 58,071.715 | 5,340.435 |
| Kasstroom uit Financieringsactiviteiten
| 42,832.222 | 28,028.66 | -7,128.333 | -8,822.303 | -4,961.076 | 12,502.398 | -3,935.452 | 152,493.83 | -88,114.01 | 21,581.652 | -29,443.157 | 203,698.611 | -60,509.591 | -16,112.399 | 5,817.611 | -17,490.528 | -102,183.105 | 4,322.077 | -52,772.171 | 1,991.951 | 87,369.755 | -8,886.533 | 3,645.753 | -6,658.028 | 1,291,818.891 | 4,904.26 | -9,203.633 | 7,140.988 | 88,999.227 | 48,209.067 | 3,640.488 | 7,120.683 | -3,174.397 | 2,999.92 | -10,103.658 | -33,384.191 | -1,717.997 | -730.346 | 7,384.577 | -18,010.045 | -1,769.804 | 260.472 | 52,343.145 | 4,611.865 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,490.961 | 853.768 | 1,240.965 | -1,484.903 | 2,008.447 | -3,953.891 | 4,190.071 | -567.778 | 1,594.147 | -2,341.484 | 4,261.657 | 693.566 | -68.894 | 459.113 | 197.674 | -1,325.896 | 1,556.165 | -532.967 | -1,293.062 | -810.658 | 2,875.249 | -512.168 | -1,260.924 | 558.359 | 166.009 | 3,067.267 | 592.774 | 12,302.335 | -12,930.279 | -16,066.582 | -530.176 | -64.644 | -189.606 | -30.605 | 163.744 | 115.347 | -169.507 | 384.634 | 145.626 | -128.623 | 23.723 | -94.188 | 115.523 |
| Netto Kasstroomverandering
| 72,150.715 | -45,843.968 | 5,572.459 | 3,826.969 | -37,789.57 | -20,843.762 | -8,642.926 | -88,198.882 | 80,847.533 | 44,848.295 | 15,287.527 | 29,522.427 | 56,273.392 | -287,034.63 | 307,122.128 | -3,853.293 | -124,016.015 | 79,303.913 | 8,898.176 | -131,935.876 | 121,164.51 | 43,977.811 | -33,255.748 | -26,011.774 | 111,853.669 | 9,645.044 | -3,319.585 | 4,971.221 | -7,888.647 | -6,389.569 | -3,509.346 | 2,240.776 | 7,659.12 | 4,292.259 | -5,890.941 | 14,350.662 | -6,501.788 | -6,968.717 | 6,602.147 | 233.811 | 4,170.553 | -4,466.944 | 380.354 | 2,782.762 |
| Kaspositie aan het Einde van de Periode
| 197,146.227 | 124,995.512 | 170,839.479 | 165,267.021 | 161,440.052 | 199,229.621 | 220,073.383 | 228,716.309 | 316,915.191 | 236,067.658 | 191,219.364 | 175,931.837 | 146,409.41 | 90,136.018 | 377,170.647 | 70,048.519 | 73,901.812 | 197,917.828 | 118,613.915 | 109,715.739 | 241,651.615 | 120,487.105 | 76,509.294 | 109,765.042 | 135,776.816 | 23,923.147 | 14,278.103 | 17,597.688 | 12,626.467 | 20,515.114 | 26,904.683 | 30,414.029 | 28,173.253 | 20,514.133 | 16,221.874 | 22,112.815 | 7,762.153 | 14,263.941 | 21,232.658 | 14,630.511 | 14,396.7 | 10,226.147 | 10,009.208 | 9,628.854 |