Kia Corp (000270): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 126.600 Won (Südkorea) | 203.563,698 Won (Südkorea) | 95.794,682 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 217.322,58 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 388.656.043 | - | - |
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 | 114.140.919.000 | 107.448.752.000 | 99.808.420.000 | 86.559.029.000 | 69.862.366.000 | 59.168.096.000 | 58.145.959.000 | 54.169.813.000 | 53.535.680.000 | 52.712.906.000 | 49.521.447.000 | 47.097.049.000 | 47.597.897.000 | 47.242.933.000 | 43.190.942.000 | 42.290.340.000 | 29.445.206.000 | 22.217.661.000 | 20.311.996.000 | 19.814.690.000 | 20.564.712.000 | 17.752.211.000 | 15.103.281.000 | 16.061.275.000 | 13.236.260.000 | 11.468.556.456 |
Cashflow aus operativer Geschäftstätigkeit | 9.054.140.000 | 12.564.368.000 | 11.296.526.000 | 9.333.186.000 | 7.359.670.000 | 5.423.896.000 | 3.610.658.000 | 4.470.764.000 | 2.594.190.000 | 3.275.882.000 | 3.375.248.000 | 2.363.825.000 | 4.776.593.000 | 4.345.425.000 | 4.745.189.000 | 4.395.585.000 | 4.306.926.000 | - | - | - | - | 414.307.000 | 1.261.965.000 | 2.576.661.000 | 391.712.000 | - |
▸ Operative Cashflow Marge | 7,93% | 11,69% | 11,32% | 10,78% | 10,53% | 9,17% | 6,21% | 8,25% | 4,85% | 6,21% | 6,82% | 5,02% | 10,04% | 9,2% | 10,99% | 10,39% | 14,63% | -% | -% | -% | -% | 2,33% | 8,36% | 16,04% | 2,96% | -% |
Investitionsausgaben (CapEx) | 4.993.069.000 | 4.682.600.000 | 3.130.156.000 | 1.494.602.000 | 1.319.523.000 | 1.661.898.000 | 1.736.486.000 | 2.376.265.000 | 1.689.481.000 | 2.373.107.000 | 3.914.610.000 | 1.429.596.000 | 1.192.372.000 | 1.574.649.000 | 1.456.494.000 | 1.228.718.000 | 979.818.000 | 1.679.854.000 | 1.671.503.000 | 1.344.634.000 | 1.371.468.000 | 1.039.316.000 | 1.085.589.000 | 465.456.000 | 551.488.000 | 710.108.074 |
Cashflow aus Investitionstätigkeit | - | - | - | -5.671.268.000 | -4.423.910.000 | -2.864.853.000 | -1.104.190.000 | -1.155.444.000 | -4.794.566.000 | -2.312.301.000 | -5.613.823.000 | -2.983.406.000 | -3.513.940.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -3.454.447.000 | -1.620.519.000 | 3.517.283.000 | -726.303.000 | -2.542.999.000 | 731.888.000 | 945.401.000 | 906.397.000 | 986.491.000 | -791.207.000 | - | - | - | - | 2.494.448.000 | 2.435.066.000 | 1.686.346.000 | 1.523.472.000 | 670.275.000 | 772.097.000 | - | 635.662.000 | 452.380.014 |
Freier Cashflow | 4.061.071.000 | 7.881.768.000 | 8.166.370.000 | 7.838.584.000 | 6.040.147.000 | 3.761.998.000 | 1.874.172.000 | 2.094.499.000 | 904.709.000 | 902.775.000 | -539.362.000 | 934.229.000 | 3.584.221.000 | 2.770.776.000 | 3.288.695.000 | 3.166.867.000 | 3.327.108.000 | -1.679.854.000 | -1.671.503.000 | -1.344.634.000 | -1.371.468.000 | -625.009.000 | 176.376.000 | 2.111.205.000 | -159.776.000 | -710.108.074 |
▸ Freie Cashflow Marge | 3,56% | 7,34% | 8,18% | 9,06% | 8,65% | 6,36% | 3,22% | 3,87% | 1,69% | 1,71% | -1,09% | 1,98% | 7,53% | 5,86% | 7,61% | 7,49% | 11,3% | -7,56% | -8,23% | -6,79% | -6,67% | -3,52% | 1,17% | 13,14% | -1,21% | -6,19% |
Ausgeschüttete Dividenden | -2.559.045.000 | -2.194.277.000 | -1.403.256.000 | -1.202.793.000 | -400.931.000 | -461.071.000 | -360.838.000 | -320.745.000 | -441.024.000 | -441.025.000 | -404.058.000 | -283.489.000 | -263.240.000 | -242.167.000 | -198.735.000 | -96.992.000 | - | - | - | -86.623.000 | -121.164.000 | -130.620.000 | -92.023.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -700.045.000 | -500.050.000 | -500.050.000 | -110.392.000 | -38.116.000 | - | - | - | - | -131.813.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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