Hanwha (000880): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 137.300 Won (Südkorea) | 213.606,385 Won (Südkorea) | 98.729,408 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 198.037,44 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 52.472.375 | - | - |
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 | 74.785.440.000 | 55.646.829.000 | 53.134.813.000 | 50.886.731.000 | 52.836.069.000 | 50.926.451.000 | 50.412.399.000 | 48.740.153.000 | 34.504.007.000 | 22.096.980.000 | 41.376.288.000 | 37.456.840.937 | 38.724.968.314 | 11.503.205.580 | 12.185.910.706 | 34.723.384.662 | 30.013.600.006 | 27.239.940.797 | 22.648.403.378 | 18.221.549.425 | 17.483.271.509 | 17.647.044.313 | 19.280.483.432 | 7.474.405.856 | 7.990.712.542 | 4.200.843.658 |
Cashflow aus operativer Geschäftstätigkeit | 8.320.196.000 | 6.880.953.000 | 3.793.385.000 | 1.873.139.000 | 7.228.121.000 | 3.442.933.000 | 2.517.921.000 | 2.749.201.000 | 5.138.487.000 | 6.097.289.000 | 9.620.652.000 | 4.579.017.163 | 6.404.166.676 | 794.630.160 | 661.080.178 | - | - | - | 1.248.975.256 | 2.057.453.268 | 2.476.320.244 | 2.573.645.524 | 2.983.986.168 | 98.550.656 | 351.661.097 | 216.663.527 |
▸ Operative Cashflow Marge | 11,13% | 12,37% | 7,14% | 3,68% | 13,68% | 6,76% | 4,99% | 5,64% | 14,89% | 27,59% | 23,25% | 12,22% | 16,54% | 6,91% | 5,42% | -% | -% | -% | 5,51% | 11,29% | 14,16% | 14,58% | 15,48% | 1,32% | 4,4% | 5,16% |
Investitionsausgaben (CapEx) | 6.096.895.000 | 5.923.932.000 | 4.578.438.000 | 1.832.218.000 | 1.226.695.000 | 1.251.002.000 | 1.742.155.000 | 1.551.197.000 | 994.129.000 | 1.282.080.000 | 1.514.710.000 | 821.382.914 | 1.020.055.445 | 174.325.128 | 280.234.542 | 1.273.735.813 | 817.563.627 | 1.635.795.178 | 1.016.500.806 | 413.662.752 | 403.766.896 | 257.313.177 | 404.015.150 | 297.382.767 | 226.107.481 | 203.860.831 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -8.348.244.000 | -1.886.506.000 | -3.987.602.000 | -2.632.220.000 | -5.665.795.000 | -5.857.279.000 | -8.958.195.000 | -4.035.015.744 | -7.152.812.496 | - | - | - | - | - | - | - | - | - | - | 251.029.079 | 13.459.494 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 2.483.910.000 | -548.701.000 | 991.743.000 | 1.991.313.000 | -304.926.000 | 1.294.684.000 | 9.902.000 | -656.294.609 | 610.822.007 | - | - | 2.901.796.401 | - | 2.752.638.901 | - | 480.911.839 | 12.742.882 | 679.334.917 | 171.103.830 | 97.519.156 | - | 122.450.831 |
Freier Cashflow | 2.223.301.000 | 957.021.000 | -785.053.000 | 40.921.000 | 6.001.426.000 | 2.191.931.000 | 775.766.000 | 1.198.004.000 | 4.144.358.000 | 4.815.209.000 | 8.105.942.000 | 3.757.634.249 | 5.384.111.231 | 620.305.032 | 380.845.636 | -1.273.735.813 | -817.563.627 | -1.635.795.178 | 232.474.450 | 1.643.790.516 | 2.072.553.348 | 2.316.332.347 | 2.579.971.018 | -198.832.111 | 125.553.616 | 12.802.696 |
▸ Freie Cashflow Marge | 2,97% | 1,72% | -1,48% | 0,08% | 11,36% | 4,3% | 1,54% | 2,46% | 12,01% | 21,79% | 19,59% | 10,03% | 13,9% | 5,39% | 3,13% | -3,67% | -2,72% | -6,01% | 1,03% | 9,02% | 11,85% | 13,13% | 13,38% | -2,66% | 1,57% | 0,3% |
Ausgeschüttete Dividenden | -72.163.000 | -73.731.000 | -73.731.000 | -69.877.000 | -65.443.000 | -65.569.000 | -62.085.000 | -56.276.000 | -57.040.000 | -34.803.000 | -34.803.000 | -27.847.176 | -31.325.078 | -31.322.753 | -41.758.782 | -284.420.409 | -74.595.546 | -34.802.979 | -119.637.557 | -24.369.275 | -24.369.275 | -16.414.757 | -2.055.529 | -685.275 | -23.210.238 | -21.163.508 |
Neuausgabe und Rückkäufe von Stammaktien | - | -183.892.000 | - | -9.114.000 | -6.685.000 | -3.283.000 | - | - | - | 375.329.000 | 375.329.000 | 375.329.000 | 375.329.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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