CJ Korea Express (000120): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 72.200 Won (Südkorea) | 152.861,368 Won (Südkorea) | 69.400 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 111.230,766 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.945.129 | - | - |
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 | 12.284.652.471,28 | 12.116.761.147,16 | 11.767.893.663,26 | 12.130.712.862,37 | 11.343.651.787,49 | 10.781.127.150,21 | 10.415.108.625,82 | 9.219.680.477,07 | 7.110.391.207,8 | 6.081.945.642,2 | 5.055.766.403,52 | 4.560.087.295,14 | 3.795.045.156 | 2.773.220.576 | 2.587.848.423 | 2.554.630.000 | 2.248.263.914 | 2.138.112.264 | 1.460.168.802 | 1.214.558.279 | 1.208.150.834 | 1.157.054.102 | 1.127.585.132 | 1.118.235.565 | 987.408.645 | 1.029.524.775 |
Cashflow aus operativer Geschäftstätigkeit | 902.359.906,5 | 606.203.425,25 | 836.599.672,32 | 622.939.080 | 344.143.274,4 | 572.347.643,89 | 850.274.679,03 | 61.839.215,82 | 246.413.341,23 | 208.404.672,47 | 171.874.164,79 | 259.803.712,36 | -73.828.143,23 | 116.918.518 | 111.199.423 | 117.034.172 | 357.211.313 | - | 68.580.375 | 140.582.003 | 98.635.700 | 85.083.806 | 112.148.588 | 114.515.354 | 103.513.973 | 101.375.402 |
▸ Operative Cashflow Marge | 7,35% | 5% | 7,11% | 5,14% | 3,03% | 5,31% | 8,16% | 0,67% | 3,47% | 3,43% | 3,4% | 5,7% | -1,95% | 4,22% | 4,3% | 4,58% | 15,89% | -% | 4,7% | 11,57% | 8,16% | 7,35% | 9,95% | 10,24% | 10,48% | 9,85% |
Investitionsausgaben (CapEx) | 609.945.643,08 | 239.432.814,34 | 318.375.225,24 | 305.113.055,98 | 212.420.211,79 | 312.262.670,94 | 414.425.177,57 | 519.675.607,9 | 484.615.331,42 | 233.218.635,05 | 87.273.735,41 | 86.382.161,24 | 244.243.750 | 182.643.801 | 139.897.266 | 227.279.903 | 572.735.877 | 231.135.728 | 178.612.858 | 130.664.680 | 61.179.190 | 59.332.576 | 73.219.603 | 83.365.952 | 29.559.099 | 58.200.276 |
Cashflow aus Investitionstätigkeit | - | - | - | - | 366.409.537,63 | -315.839.525,67 | -318.723.935,74 | -843.492.927,13 | -689.603.421,48 | -705.460.944,59 | -86.381.815,95 | -67.368.356,87 | -127.284.076,53 | - | 78.796.519 | - | 2.062.449.792 | - | - | - | - | - | - | - | - | 17.038.007 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -877.201.844,76 | -94.015.594,1 | -473.675.981 | 778.549.277,51 | 456.478.718,51 | 543.229.979,38 | -100.776.379,69 | -179.312.543,69 | 173.876.409 | 22.293.867 | - | - | - | 3.739.789.967 | 8.628.490 | - | - | - | - | - | - | - |
Freier Cashflow | 292.414.263,42 | 366.770.610,91 | 518.224.447,08 | 317.826.024,02 | 131.723.062,61 | 260.084.972,95 | 435.849.501,46 | -457.836.392,08 | -238.201.990,19 | -24.813.962,58 | 84.600.429,38 | 173.421.551,12 | -318.071.893,23 | -65.725.283 | -28.697.843 | -110.245.731 | -215.524.564 | -231.135.728 | -110.032.483 | 9.917.323 | 37.456.510 | 25.751.230 | 38.928.985 | 31.149.402 | 73.954.874 | 43.175.126 |
▸ Freie Cashflow Marge | 2,38% | 3,03% | 4,4% | 2,62% | 1,16% | 2,41% | 4,18% | -4,97% | -3,35% | -0,41% | 1,67% | 3,8% | -8,38% | -2,37% | -1,11% | -4,32% | -9,59% | -10,81% | -7,54% | 0,82% | 3,1% | 2,23% | 3,45% | 2,79% | 7,49% | 4,19% |
Ausgeschüttete Dividenden | -37.094.320,47 | -24.454.507 | -42.425.484 | -29.881.599 | -23.700.000 | -25.668.863 | -812.867,62 | -2.241.341,03 | -709.927,09 | -355.979,64 | -355.979,64 | -355.979,64 | -355.979,64 | - | - | -5.596.480 | -8.551.155 | -5.908.941 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 3.393,2 | 1.497 | 27.341.632,6 | 421.285,47 | 673.758,09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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