SK Hynix Inc (000660): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.812.000 Won (Südkorea) | 2.986.352,529 Won (Südkorea) | 324.044,789 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 709.854.891 | - | - |
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 | 97.146.675.000 | 66.192.960.000 | 32.765.719.000 | 44.621.568.000 | 42.997.792.000 | 31.900.418.000 | 26.990.733.000 | 40.445.066.000 | 30.109.434.000 | 17.197.975.000 | 18.797.998.000 | 17.125.566.000 | 14.165.102.000 | 10.162.210.000 | 10.395.811.000 | 12.098.667.000 | 7.906.350.018 | 6.817.984.885 | 8.643.565.453 | 7.731.932.223 | 5.957.862.523 | 6.703.685.000 | 4.803.068.992 | 4.693.549.311 | 5.288.744.827 | 10.728.597.328 |
Cashflow aus operativer Geschäftstätigkeit | 53.373.126.000 | 29.795.885.000 | 3.591.547.000 | 14.780.517.000 | 19.797.648.000 | 12.314.571.000 | 6.549.736.000 | 22.227.199.000 | 14.690.614.000 | 5.548.922.000 | 9.319.520.000 | 5.866.691.000 | 6.372.056.000 | 2.211.651.000 | 2.855.960.000 | 5.907.758.000 | 1.340.381.596 | - | 3.431.614.136 | 3.290.966.275 | 2.852.928.100 | 3.000.050.000 | 1.231.864.985 | 219.022.804 | - | 3.909.983.968 |
▸ Operative Cashflow Marge | 54,94% | 45,01% | 10,96% | 33,12% | 46,04% | 38,6% | 24,27% | 54,96% | 48,79% | 32,26% | 49,58% | 34,26% | 44,98% | 21,76% | 27,47% | 48,83% | 16,95% | -% | 39,7% | 42,56% | 47,89% | 44,75% | 25,65% | 4,67% | -% | 36,44% |
Investitionsausgaben (CapEx) | 28.579.343.000 | 16.662.640.000 | 7.142.229.000 | 19.010.261.000 | 12.486.635.000 | 10.068.662.000 | 13.920.244.000 | 16.036.146.000 | 9.128.303.000 | 6.486.729.000 | 6.774.625.000 | 4.800.722.000 | 3.205.797.000 | 3.772.879.000 | 3.568.238.000 | 3.421.017.000 | 1.012.625.674 | 2.821.384.490 | 5.159.551.899 | 4.622.562.802 | 2.756.855.168 | 1.899.655.000 | 818.875.013 | 494.192.336 | 508.273.575 | 2.282.619.186 |
Cashflow aus Investitionstätigkeit | - | - | - | -17.883.746.000 | -22.392.277.000 | -11.840.393.000 | -10.450.936.000 | -21.428.749.000 | -11.919.162.000 | -6.230.451.000 | -7.125.530.000 | -6.087.827.000 | - | - | - | - | - | - | - | - | - | - | - | - | 440.751.620 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 2.821.796.000 | 4.492.313.000 | 252.054.000 | 3.836.668.000 | -1.395.317.000 | -351.906.000 | 116.876.000 | -1.462.257.000 | 28.343.000 | - | 1.917.122.000 | 519.133.000 | - | 354.500.854 | 1.170.978.300 | 1.594.119.797 | 2.184.545.663 | - | - | - | - | 222.754.497 | - |
Freier Cashflow | 24.793.783.000 | 13.133.245.000 | -3.550.682.000 | -4.229.744.000 | 7.311.013.000 | 2.245.909.000 | -7.370.508.000 | 6.191.053.000 | 5.562.311.000 | -937.807.000 | 2.544.895.000 | 1.065.969.000 | 3.166.259.000 | -1.561.228.000 | -712.278.000 | 2.486.741.000 | 327.755.922 | -2.821.384.490 | -1.727.937.763 | -1.331.596.527 | 96.072.932 | 1.100.395.000 | 412.989.972 | -275.169.532 | -508.273.575 | 1.627.364.782 |
▸ Freie Cashflow Marge | 25,52% | 19,84% | -10,84% | -9,48% | 17% | 7,04% | -27,31% | 15,31% | 18,47% | -5,45% | 13,54% | 6,22% | 22,35% | -15,36% | -6,85% | 20,55% | 4,15% | -41,38% | -19,99% | -17,22% | 1,61% | 16,41% | 8,6% | -5,86% | -9,61% | 15,17% |
Ausgeschüttete Dividenden | -1.681.166.000 | -826.323.000 | -825.575.000 | -1.677.821.000 | -800.282.000 | -684.002.000 | -1.026.003.000 | -706.002.000 | -423.601.000 | -353.001.000 | -218.401.000 | -218.401.000 | - | - | -88.541.000 | - | - | - | - | - | - | -1.919.000 | -900.146 | - | -1.437.566 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -1.736.514.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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