Doosan Corp. (000150): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.356.000 Won (Südkorea) | 2.487.024,603 Won (Südkorea) | 519.412,395 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.604.911 | - | - |
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 | 19.784.138.000 | 18.132.874.000 | 19.130.130.000 | 16.995.760.103,01 | 13.204.153.075,98 | 16.969.330.881,96 | 18.535.738.102,24 | 18.172.166.696,84 | 17.585.204.591,74 | 16.410.692.545,52 | 16.902.387.343,54 | 20.312.359.982,545 | 21.936.534.160 | 3.833.824.003 | 4.033.312.612 | 23.044.504.559 | 20.507.049.053 | 21.427.957.903 | 15.279.304.266 | 13.037.914.375 | 10.653.213.724 | 6.817.816.129 | 5.031.949.465 | 5.647.688.463 | 5.527.599.362 | 2.536.052.307 |
Cashflow aus operativer Geschäftstätigkeit | 981.908.000 | 307.830.000 | 1.908.708.279,05 | 533.183.466,96 | 743.214.641,21 | 126.536.367,87 | 784.166.127,92 | 1.021.890.995,02 | 677.021.773,934 | 924.981.102,67 | -17.769.698,98 | 646.789.841,526 | 383.361.559 | 282.780.837 | 299.878.131 | 1.350.928.396 | - | 805.865.527 | 805.231.738 | 470.838.342 | 547.741.663 | 708.717.704 | 399.790.517 | 436.873.163 | 462.113.406 | 63.268.122 |
▸ Operative Cashflow Marge | 4,96% | 1,7% | 9,98% | 3,14% | 5,63% | 0,75% | 4,23% | 5,62% | 3,85% | 5,64% | -0,11% | 3,18% | 1,75% | 7,38% | 7,44% | 5,86% | -% | 3,76% | 5,27% | 3,61% | 5,14% | 10,4% | 7,95% | 7,74% | 8,36% | 2,49% |
Investitionsausgaben (CapEx) | 898.363.000 | 929.595.000 | 823.272.262,95 | 941.684.449,94 | 400.987.133,77 | 573.681.178,57 | 577.089.307,48 | 386.102.352,16 | 396.237.186,692 | 782.911.923,99 | 411.600.986,13 | 453.279.867,205 | 503.846.435 | 134.042.621 | 171.753.808 | 730.124.699 | 731.736.201 | 926.084.522 | 477.051.774 | 351.789.919 | 362.851.513 | 223.552.647 | 145.938.319 | 228.367.861 | 363.751.905 | 255.788.644 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -315.051.174,02 | -343.405.691,42 | -935.836.349,68 | -943.080.496,79 | -556.021.972,688 | 1.061.184.915,66 | -445.760.278,98 | -610.987.492,048 | -1.138.625.718,532 | - | - | - | - | - | - | - | - | 273.095.485 | - | - | 259.920.650 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -1.035.752.379,26 | 1.152.120.650,09 | -344.463.696,76 | 10.792.258,81 | 289.891.405,44 | -2.253.768.742,49 | 1.113.711.689,23 | 425.808.870,152 | -270.131.147,174 | - | 5.790.491 | - | 1.603.659.471 | 1.611.495.638 | 1.434.456.723 | - | 1.057.270.210 | - | - | - | - | 129.564.250 |
Freier Cashflow | 83.545.000 | -621.765.000 | 1.085.436.016,1 | -408.500.982,98 | 342.227.507,44 | -447.144.810,7 | 207.076.820,44 | 635.788.642,86 | 280.784.587,242 | 142.069.178,68 | -429.370.685,11 | 193.509.974,321 | -120.484.876 | 148.738.216 | 128.124.323 | 620.803.697 | -731.736.201 | -120.218.995 | 328.179.964 | 119.048.423 | 184.890.150 | 485.165.057 | 253.852.198 | 208.505.302 | 98.361.501 | -192.520.522 |
▸ Freie Cashflow Marge | 0,42% | -3,43% | 5,67% | -2,4% | 2,59% | -2,64% | 1,12% | 3,5% | 1,6% | 0,87% | -2,54% | 0,95% | -0,55% | 3,88% | 3,18% | 2,69% | -3,57% | -0,56% | 2,15% | 0,91% | 1,74% | 7,12% | 5,04% | 3,69% | 1,78% | -7,59% |
Ausgeschüttete Dividenden | -147.028.000 | -125.133.000 | -118.779.851,8 | -125.032.708,3 | -20.815.343,4 | -53.645.203,8 | -171.613.303,72 | -242.420.079,68 | -100.425.616,9 | -231.897.428 | -226.846.950 | -73.455.362,1 | -136.473.388 | -82.277.575 | -89.973.379 | -147.201.199 | -128.711.987 | -140.379.544 | -105.140.394 | -34.996.991 | -66.226.162 | -12.632.122 | -21.739.435 | -18.406.615 | -21.228.669 | -4.364.155 |
Neuausgabe und Rückkäufe von Stammaktien | -138.661.000 | -64.844.000 | -2.538.853,59 | -1.654.175,56 | -3.084.207,46 | -11.109.726,49 | -318.936.294,21 | -135.234,69 | -167.739 | -27.766.879,57 | 160.218.812,68 | 290.340 | 2.528.359 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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