Hite Jinro (000080): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15.320 Won (Südkorea) | 19.500 Won (Südkorea) | 13.830 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21.125 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 68.649.427 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.498.566.821,28 | 2.599.183.408,02 | 2.520.181.551,62 | 2.497.554.821,44 | 2.202.903.850,37 | 2.256.322.945,85 | 2.035.063.967 | 1.885.626.108,72 | 1.889.910.216,36 | 1.890.232.768 | 1.907.480.759,27 | 1.872.333.383 | 1.897.468.864 | 2.034.625.757 | 1.373.664.296 | 1.034.765.546 | 979.806.637 |
Cashflow aus operativer Geschäftstätigkeit | 232.588.233,95 | 294.626.072,54 | 164.419.298,23 | -74.014.170,1 | 622.266.085,97 | 382.792.589,96 | 28.251.765,92 | 140.972.156,79 | 344.907.886,1 | 184.670.117,45 | 304.046.326,2 | 247.258.166 | 246.013.092 | 104.783.111 | 234.454.128 | 113.930.288 | 80.439.420 |
▸ Operative Cashflow Marge | 9,31% | 11,34% | 6,52% | -2,96% | 28,25% | 16,97% | 1,39% | 7,48% | 18,25% | 9,77% | 15,94% | 13,21% | 12,97% | 5,15% | 17,07% | 11,01% | 8,21% |
Investitionsausgaben (CapEx) | 145.687.853,63 | 298.332.050,88 | 158.605.558,02 | 158.811.744,35 | 134.270.295,95 | 151.241.623,8 | 160.704.038,26 | 119.309.612 | 92.330.094 | 125.022.221,71 | 117.740.237,91 | 98.461.687 | 100.953.549 | 148.335.124 | 82.017.548 | 61.784.321 | 74.546.676 |
Cashflow aus Investitionstätigkeit | - | - | - | 5.958.538,8 | -316.504.151,28 | -141.056.820,75 | -66.014.569,72 | -101.356.655,15 | -104.191.794,65 | -85.880.269,45 | -78.111.774,72 | -67.806.367,48 | -70.493.400,81 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -116.457.463,6 | -101.300.080,77 | -116.556.042,98 | -111.620.835 | -38.667.329,61 | -105.822.635,78 | -102.408.133,11 | -123.371.096,8 | -184.418.714 | -183.899.312,91 | - | - | - | - |
Freier Cashflow | 86.900.380,32 | -3.705.978,34 | 5.813.740,21 | -232.825.914,45 | 487.995.790,02 | 231.550.966,16 | -132.452.272,34 | 21.662.544,79 | 252.577.792,1 | 59.647.895,74 | 186.306.088,29 | 148.796.479 | 145.059.543 | -43.552.013 | 152.436.580 | 52.145.967 | 5.892.744 |
▸ Freie Cashflow Marge | 3,48% | -0,14% | 0,23% | -9,32% | 22,15% | 10,26% | -6,51% | 1,15% | 13,36% | 3,16% | 9,77% | 7,95% | 7,64% | -2,14% | 11,1% | 5,04% | 0,6% |
Ausgeschüttete Dividenden | -48.730.848,25 | -66.114.486,75 | -66.114.486,75 | -55.684.303,65 | -52.207.575,95 | -48.730.848,25 | -55.684.303,65 | -55.684.303,65 | -62.637.759,05 | -69.591.214,45 | -69.591.214,45 | -75.006.441 | -84.408.037 | -84.408.037 | -58.554.288 | -83.947.850 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 30.606.964,83 | 30.606.964,83 | - | - | - | - |
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