Hyundai Engineering & Construction (000720): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 134.900 Won (Südkorea) | 198.400 Won (Südkorea) | 53.811,081 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 183.857,14 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 111.355.765 | - | - |
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 | 31.062.912.000 | 32.670.268.000 | 29.651.357.000 | 21.239.082.000 | 18.065.534.000 | 16.970.859.000 | 17.278.792.000 | 16.730.894.000 | 16.887.090.000 | 18.744.454.000 | 19.233.180.000 | 17.276.480.000 | 13.852.042.000 | 13.324.821.000 | 11.920.166.872 | 11.217.013.486 | 10.390.594.794 | 8.036.493.543 | 6.076.052.000 | 5.449.871.424 | 4.547.181.994 | 4.854.095.208 | 5.348.326.661 | 5.478.998.067 | 6.353.361.203 | 6.392.246.058 |
Cashflow aus operativer Geschäftstätigkeit | -748.259.000 | -118.800.000 | -714.716.000 | -143.474.000 | 1.009.401.000 | 1.729.721.000 | 478.916.000 | 249.524.000 | 514.404.000 | 1.086.520.000 | 596.001.000 | 426.038.000 | 117.468.000 | 28.135.000 | - | 657.055.591 | 1.046.557.470 | 982.667.702 | 239.115.737 | 250.360.141 | - | - | 13.658.403 | 210.513.686 | 47.622.988 | 698.831.666 |
▸ Operative Cashflow Marge | -2,41% | -0,36% | -2,41% | -0,68% | 5,59% | 10,19% | 2,77% | 1,49% | 3,05% | 5,8% | 3,1% | 2,47% | 0,85% | 0,21% | -% | 5,86% | 10,07% | 12,23% | 3,94% | 4,59% | -% | -% | 0,26% | 3,84% | 0,75% | 10,93% |
Investitionsausgaben (CapEx) | 116.666.000 | 200.603.000 | 237.956.000 | 153.553.000 | 118.177.000 | 73.865.000 | 111.667.000 | 202.398.000 | 49.808.000 | 187.241.000 | 186.517.000 | 188.053.000 | 163.977.000 | 97.084.000 | 68.130.320 | 153.213.054 | 218.732.434 | 295.412.041 | 104.050.283 | 57.817.536 | 31.131.163 | 49.661.135 | 56.922.221 | 145.785.444 | 68.646.740 | 69.638.545 |
Cashflow aus Investitionstätigkeit | - | - | - | 1.853.258.000 | -798.316.000 | -1.219.172.000 | -151.156.000 | -92.043.000 | -16.252.000 | -775.201.000 | -1.173.812.000 | 324.555.000 | -221.228.000 | - | - | - | - | - | - | - | - | - | 64.135.679 | 179.988.110 | - | 194.526.393 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -658.184.000 | -492.604.000 | 95.488.000 | 15.264.000 | -37.290.000 | -380.936.000 | -176.854.000 | 30.709.000 | -80.221.000 | 134.544.000 | 185.506.000 | 345.076.983 | - | - | - | - | - | 129.356.413 | - | - | - | 265.942.840 | - |
Freier Cashflow | -864.925.000 | -319.403.000 | -952.672.000 | -297.027.000 | 891.224.000 | 1.655.856.000 | 367.249.000 | 47.126.000 | 464.596.000 | 899.279.000 | 409.484.000 | 237.985.000 | -46.509.000 | -68.949.000 | -68.130.320 | 503.842.537 | 827.825.036 | 687.255.661 | 135.065.454 | 192.542.605 | -31.131.163 | -49.661.135 | -43.263.818 | 64.728.242 | -21.023.752 | 629.193.121 |
▸ Freie Cashflow Marge | -2,78% | -0,98% | -3,21% | -1,4% | 4,93% | 9,76% | 2,13% | 0,28% | 2,75% | 4,8% | 2,13% | 1,38% | -0,34% | -0,52% | -0,57% | 4,49% | 7,97% | 8,55% | 2,22% | 3,53% | -0,68% | -1,02% | -0,81% | 1,18% | -0,33% | 9,84% |
Ausgeschüttete Dividenden | -68.853.000 | -94.882.000 | -94.755.000 | -114.960.000 | -131.842.000 | -132.059.000 | -107.758.000 | -106.910.000 | -108.605.000 | -108.403.000 | -109.120.000 | -103.654.000 | -60.351.000 | -59.752.000 | -79.712.281 | -66.877.715 | -55.553.553 | -27.742.700 | -363.500 | -363.500 | -348.500 | -348.500 | -273.500 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 2.559.000 | 44.000 | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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