Hyundai Engineering & Construction Co Ltd (000725): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55.200 Won (Südkorea) | 85.000 Won (Südkorea) | 43.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.054.693 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
▸ 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% |
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 | 189.916.000 |
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 |
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 |
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 | 236.122.000 |
▸ 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% | 1,37% |
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 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 2.559.000 | 44.000 |
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