Crown Confectionery Co., Ltd.
KRX:264900.KS
8430 (KRW) • At close October 18, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 20,802.007 | 23,752.045 | 11,184.51 | 40,339.623 | -22,509.198 | 10,819.579 | 175,348.449 | 44,592.983 | 43,214.539 | 23,775.601 | 19,980.125 | 38,259.9 | 22,782.481 | 20,292.417 | 11,502.078 | 4,876.48 | 26,154.437 |
Afschrijvingen & Amortisatie
| 47,635.478 | 47,671.738 | 43,108.93 | 52,941.704 | 55,190.803 | 44,238.331 | 33,506.953 | 35,066.191 | 34,132.661 | 32,079.171 | 30,292.224 | 29,388.75 | 34,849.497 | 43,026.018 | 42,896.706 | 43,447.443 | 46,500.216 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| -26,011.062 | -39,152.824 | 45,108.995 | -41,931.817 | 11,082.911 | -22,995.017 | -31,802.531 | -28,693.409 | -9,784.757 | -6,235.41 | -5,936.242 | -13,906.83 | -44,538.25 | -101,756.475 | 4,429.215 | -33,975.348 | -46,619.93 |
Vorderingen
| -1,160.434 | -11,077.005 | 14,155.836 | 1,460.936 | 27,255.124 | 26,119.321 | -2,397.09 | -32,226.288 | -1,234.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -309.731 | -6,252.135 | -5,842.797 | 2,616.817 | 236.068 | 4,823.906 | -964.87 | -938.708 | -1,045.295 | 3,767.337 | -4,327.396 | 6,363.604 | -5,723.222 | -7,377.821 | 6,163.593 | -5,857.859 | -7,512.975 |
Crediteuren
| -831.201 | 3,347.989 | 39,361.37 | -32,410.514 | -9,857.943 | -25,383.968 | -9,632.716 | 11,538.355 | 5,073.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -23,709.696 | -25,171.673 | -2,565.414 | -13,599.055 | -6,550.337 | -27,818.923 | -30,837.662 | -27,754.7 | -8,739.462 | -10,002.747 | -1,608.846 | -20,270.434 | -38,815.029 | -94,378.654 | -1,734.378 | -28,117.489 | -39,106.955 |
Overige Niet-Contante Posten
| 24,486.727 | 11,023.961 | -2,576.884 | 24,772.292 | 54,948.659 | 49,029.728 | -133,881.826 | 31,126.151 | 45,031.963 | 38,642.1 | 54,858.705 | 47,959.952 | 54,629.562 | 32,989.556 | 35,983.585 | 9,684.881 | -9,118.623 |
Kasstroom uit Operationele Activiteiten
| 66,913.15 | 43,294.92 | 96,825.551 | 76,121.803 | 98,713.175 | 81,092.622 | 43,171.044 | 82,091.916 | 112,594.406 | 88,261.462 | 99,194.812 | 101,701.772 | 67,723.289 | -5,448.484 | 94,811.584 | 24,033.456 | 16,916.1 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -85,632.123 | -65,510.443 | -67,456.685 | -41,581.758 | -51,407.019 | -65,414.162 | -39,819.818 | -70,600.81 | -58,553.402 | -39,344.407 | -36,845.563 | -53,647.683 | -36,631.908 | -38,777.603 | -25,650.132 | -61,057.039 | -46,584.304 |
Netto Overnames
| 1,275.83 | 60,520.672 | 7,580.491 | 99,517.867 | -956.852 | 1,603.392 | -1,519.793 | 1,147.618 | -9,000 | -10,534.517 | 4,896.745 | -211.094 | -968.703 | -617.754 | -292.115 | -10,125.035 | -217.243 |
Aankoop van Beleggingen
| -18,812.525 | -37,417.747 | -294.777 | -1,092.947 | -3,030 | -6,418 | -1,396.8 | -820 | 886.161 | -621 | -1,071.913 | 7,535.335 | -5,674.137 | -3,397.556 | -5,801.201 | -7,734.66 | -14,525.243 |
Verkoop/verval van Beleggingen
| 42,859.921 | 11.81 | 5,005.54 | 100 | 1,465.5 | 6,958.221 | 1,444.286 | 492.475 | 2,981 | 11,146.415 | 1,710 | 3,313.79 | 2,236.267 | 10,400.362 | 482.344 | 2,880.042 | 2,089.497 |
Overige Investeringsactiviteiten
| 910.951 | 14,521.017 | 19,026.041 | 8,310.336 | 2,535.043 | -268.232 | 1,419.441 | 3,300.647 | 7,273.946 | 6,553.334 | 2,666.835 | 1,789.778 | 9,339.385 | 2,204.137 | 16,481.685 | 44,286.399 | 134,732.758 |
Kasstroom uit Investeringsactiviteiten
| -59,397.947 | -27,874.691 | -36,139.39 | 65,253.498 | -51,393.328 | -63,538.781 | -39,872.684 | -66,480.07 | -56,412.296 | -32,800.174 | -28,643.896 | -41,219.875 | -31,699.097 | -30,188.414 | -14,779.419 | -31,750.293 | 75,495.465 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -13,877.4 | -388,451.107 | -326,086.244 | -378,706.15 | -375,339.973 | -385,610.459 | -316,677.319 | -355,979.762 | -313,742.498 | -447,134.84 | -372,704.304 | -364,776.994 | -382,079.022 | -302,056.706 | -246,452.316 | -500,957.51 | -282,389.315 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 255,068.629 | 0 | 0 | 307,907.529 | 91,136.143 | 0 | 0 | 0 | 0 | 0 | 250,043.5 | 196.188 | 1,371.595 | 218,456.233 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,688.75 | 0 | 0 | -119.628 | 0 | 0 | 0 | 0 | 0 | 0 | -922.034 | -108,965.124 | -8,539.223 | -3,939.846 |
Uitgekeerde Dividenden
| -1,498.189 | -1,498.189 | -5,262.045 | -1,517.189 | -1,517.189 | -1,517.189 | -4,791.296 | -3,032.76 | -1,518.543 | -1,517.135 | -1,515.861 | -1,512.706 | -1,510.097 | -1,521.477 | -1,467.291 | -6,871.399 | -1,582.261 |
Overige Financieringsactiviteiten
| -12,018.912 | 376,755.58 | 280,392.5 | -3,797.217 | 321,455.114 | 389,877.164 | -4,059.602 | 344,388.426 | 265,696.046 | 400,926.545 | 309,949.825 | 288,793.87 | 358,467.858 | 40,491.906 | 273,926.049 | 559,554.579 | -36,133.515 |
Kasstroom uit Financieringsactiviteiten
| -27,394.501 | -16,957.571 | -50,955.789 | -134,076.653 | -58,838.024 | -1,886.461 | -17,740.316 | -14,624.096 | -49,564.994 | -47,725.429 | -64,270.341 | -77,495.83 | -25,121.261 | -13,964.811 | -82,762.494 | 44,558.042 | -105,588.704 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 49.726 | 2.032 | 0.615 | 19.086 | 13.368 | -7.689 | -56.029 | -24.702 | -9.808 | -30.888 | -83.457 | -20.24 | 119.717 | 0 | 222.055 | -265.617 | 1,382.087 |
Netto Kasstroomverandering
| -19,829.572 | -1,535.311 | 9,730.988 | 7,317.734 | -11,504.809 | 15,659.691 | -14,497.984 | 963.048 | 6,607.309 | 7,704.97 | 6,197.118 | -17,034.173 | 11,022.649 | -49,601.709 | -2,508.274 | 36,575.588 | -11,795.052 |
Kaspositie aan het Einde van de Periode
| 21,073.404 | 40,902.976 | 42,438.287 | 32,707.299 | 25,389.565 | 36,894.374 | 21,234.683 | 35,732.668 | 34,769.62 | 28,162.311 | 20,457.341 | 14,260.223 | 31,294.395 | 19,373.084 | 68,974.793 | 71,483.067 | 34,907.479 |