Yuhan Corp. (000100): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 79.400 Won (Südkorea) | 128.514,589 Won (Südkorea) | 65.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 117.176,47 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 73.615.781 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.186.637.586,35 | 2.067.791.451,85 | 1.858.983.759,66 | 1.775.846.942,74 | 1.687.810.317,74 | 1.619.865.302,68 | 1.480.353.606,94 | 1.518.822.858,43 | 1.462.248.030,14 | 1.320.797.335,29 | 1.128.731.291,65 | 1.017.491.786 | 943.609.131 | 776.457.613 | 679.230.982 | 663.570.311 | 646.772.504 | 611.185.646 | 493.285.310 | 422.476.988 | 401.790.930 | 345.525.901 | 309.647.685 | 290.715.289 | 261.737.809 | 223.498.960 |
Cashflow aus operativer Geschäftstätigkeit | 106.227.395,42 | 54.601.585,04 | 127.752.487,54 | 99.528.971,4 | 99.000.468,38 | 28.830.248,88 | 65.985.413,05 | 93.451.633,13 | 126.125.107,52 | 74.144.086,54 | 126.234.690,91 | 94.385.653 | 79.777.959 | 72.379.345 | 72.377.881 | 149.592.249 | 134.380.244 | 123.117.050 | 97.847.667 | 36.095.797 | 40.986.642 | 35.556.969 | 33.015.344 | 25.730.230 | 52.847.053 | 31.244.718 |
▸ Operative Cashflow Marge | 4,86% | 2,64% | 6,87% | 5,6% | 5,87% | 1,78% | 4,46% | 6,15% | 8,63% | 5,61% | 11,18% | 9,28% | 8,45% | 9,32% | 10,66% | 22,54% | 20,78% | 20,14% | 19,84% | 8,54% | 10,2% | 10,29% | 10,66% | 8,85% | 20,19% | 13,98% |
Investitionsausgaben (CapEx) | 144.735.654,88 | 133.915.735,36 | 72.407.074,95 | 65.802.092,01 | 46.150.996,27 | 51.452.945,32 | 42.763.093,59 | 46.001.314,58 | 56.772.073,88 | 84.625.151,3 | 81.261.626,17 | 35.838.332 | 55.760.610 | 23.345.942 | 10.926.525 | 7.976.647 | 7.996.816 | 21.245.159 | 17.304.729 | 31.588.865 | 82.054.084 | 53.445.467 | 12.408.754 | 8.848.220 | 9.972.282 | 12.969.785 |
Cashflow aus Investitionstätigkeit | - | - | - | 15.621.384,58 | -167.143.273,86 | 57.594.896,79 | 31.604.784,19 | -58.150.584,58 | -42.241.166,9 | -77.140.923,7 | -117.792.543,12 | -192.249.083,24 | -10.579.413,02 | - | 29.496.445 | - | - | - | - | - | - | - | 23.822.750 | - | - | 825.530 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -65.541.959,31 | -36.533.134,78 | 11.687.628,91 | -67.011.508,11 | -51.378.903,96 | -68.172.689 | 23.295.432,7 | 57.387.807,29 | -16.390.191,2 | 5.711.269 | - | - | - | - | - | - | - | 26.956.458 | 6.456.355 | - | - | - | - |
Freier Cashflow | -38.508.259,46 | -79.314.150,32 | 55.345.412,59 | 33.726.879,39 | 52.849.472,11 | -22.622.696,44 | 23.222.319,46 | 47.450.318,55 | 69.353.033,64 | -10.481.064,76 | 44.973.064,74 | 58.547.321 | 24.017.349 | 49.033.403 | 61.451.356 | 141.615.602 | 126.383.428 | 101.871.891 | 80.542.938 | 4.506.932 | -41.067.442 | -17.888.498 | 20.606.590 | 16.882.010 | 42.874.771 | 18.274.933 |
▸ Freie Cashflow Marge | -1,76% | -3,84% | 2,98% | 1,9% | 3,13% | -1,4% | 1,57% | 3,12% | 4,74% | -0,79% | 3,98% | 5,75% | 2,55% | 6,32% | 9,05% | 21,34% | 19,54% | 16,67% | 16,33% | 1,07% | -10,22% | -5,18% | 6,65% | 5,81% | 16,38% | 8,18% |
Ausgeschüttete Dividenden | -37.481.120,9 | -32.145.147,3 | -27.268.933 | -26.079.622,2 | -24.940.677,4 | -23.781.389,4 | -22.911.704,76 | -21.939.583,6 | -20.746.639,4 | -20.545.509,4 | -18.038.133,65 | -15.629.003 | -13.197.998 | -13.212.855 | -10.535.310 | -10.117.953 | -9.662.920 | -9.209.980 | -8.736.778 | -9.263.940 | -7.607.698 | -7.013.808 | -6.755.009 | -6.460.008 | -4.287.400 | -5.166.517 |
Neuausgabe und Rückkäufe von Stammaktien | -19.999.943,55 | -2.512.349,43 | -7.457.003,88 | -16.458.648,49 | -16.417.553,33 | -3.123.943 | -8.398.746,23 | -12.327.529,64 | -1.056.371,4 | -1.159.057,9 | 20.288.520 | 18.108.145 | 6.163.887,15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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