CJ Corp (001040): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 128.300 Won (Südkorea) | 234.500 Won (Südkorea) | 116.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 211.375 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 27.058.454 | - | - |
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 | 45.018.829.227 | 43.646.656.090 | 41.352.688.159 | 40.924.879.773 | 34.484.026.554 | 31.999.102.947 | 33.779.706.665 | 29.523.435.477 | 26.898.599.989 | 23.954.197.397 | 21.166.707.211 | 19.572.301.244 | 18.851.698.863 | 17.628.388.035 | 13.271.073.391 | 11.015.581.445 | 9.665.249.600 | 7.933.921.414 | 6.961.037.958 | 6.261.107.717 | 5.377.429.540 | 5.586.601.265 | 4.704.639.267 | 5.455.981.279 | 4.509.409.880 | 3.217.133.110 |
Cashflow aus operativer Geschäftstätigkeit | 4.987.380.240 | 4.830.828.591 | 5.016.996.681 | 4.044.985.960 | 3.353.190.728 | 3.032.814.780 | 3.864.576.582 | 1.541.092.351 | 2.240.404.302 | 2.091.748.639 | 2.295.614.169 | 1.760.986.073 | 1.476.476.541 | 1.562.979.394 | 569.688.953 | 736.270.373 | 1.330.256.990 | 295.381.848 | 503.963.168 | 151.158.546 | 395.935.164 | 461.176.589 | 340.859.437 | 636.417.555 | 412.313.096 | - |
▸ Operative Cashflow Marge | 11,08% | 11,07% | 12,13% | 9,88% | 9,72% | 9,48% | 11,44% | 5,22% | 8,33% | 8,73% | 10,85% | 9% | 7,83% | 8,87% | 4,29% | 6,68% | 13,76% | 3,72% | 7,24% | 2,41% | 7,36% | 8,26% | 7,25% | 11,66% | 9,14% | -% |
Investitionsausgaben (CapEx) | 3.371.802.590 | 2.653.855.819 | 2.957.361.955 | 1.921.320.816 | 1.461.147.254 | 1.237.614.551 | 2.205.965.329 | 2.464.180.650 | 2.329.324.739 | 1.934.302.660 | 1.137.482.229 | 1.010.756.603 | 1.536.253.975 | 1.517.558.854 | 1.188.701.685 | 726.311.976 | 575.915.748 | 644.075.588 | 554.363.148 | 514.511.206 | 391.906.745 | 369.588.195 | 312.629.317 | 262.433.232 | 270.321.042 | 153.293.389 |
Cashflow aus Investitionstätigkeit | - | - | - | -4.610.826.113 | -1.623.491.611 | -1.443.779.122 | -4.895.720.982 | -2.126.012.873 | -2.863.799.623 | -3.344.703.500 | -1.461.473.396 | -1.932.689.490 | -1.798.328.283 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 1.379.245.056 | -1.230.196.115 | -537.230.169 | 1.167.135.536 | 827.350.780 | 718.215.319 | 1.230.498.734 | -637.090.027 | -73.476.774 | 352.144.805 | 688.157.957 | 2.281.839.986 | - | 84.439.529 | 552.635.396 | 399.589.728 | 531.021.740 | 486.358.355 | - | - | - | - | 394.715.966 |
Freier Cashflow | 1.615.577.650 | 2.176.972.772 | 2.059.634.726 | 2.123.665.144 | 1.892.043.474 | 1.795.200.229 | 1.658.611.253 | -923.088.299 | -88.920.437 | 157.445.979 | 1.158.131.940 | 750.229.470 | -59.777.434 | 45.420.540 | -619.012.732 | 9.958.397 | 754.341.242 | -348.693.740 | -50.399.980 | -363.352.660 | 4.028.419 | 91.588.394 | 28.230.120 | 373.984.323 | 141.992.054 | -153.293.389 |
▸ Freie Cashflow Marge | 3,59% | 4,99% | 4,98% | 5,19% | 5,49% | 5,61% | 4,91% | -3,13% | -0,33% | 0,66% | 5,47% | 3,83% | -0,32% | 0,26% | -4,66% | 0,09% | 7,8% | -4,39% | -0,72% | -5,8% | 0,07% | 1,64% | 0,6% | 6,85% | 3,15% | -4,76% |
Ausgeschüttete Dividenden | -286.489.031 | -264.260.266 | -315.741.626 | -344.635.503 | -256.839.607 | -199.308.222 | -159.885.048 | -134.346.452 | -119.398.515 | -114.425.779 | -77.314.562 | -70.566.647 | -59.878.028 | -54.562.103 | -66.609.563 | -22.433.451 | -42.659.913 | - | -46.051.367 | -42.162.105 | -47.311.841 | -47.294.496 | -34.516.149 | -20.490.900 | -36.334.415 | -39.212.483 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -717.084 | -40.558.071 | - | 3.023.408 | 3.692.746 | 3.118.960 | 1.790.735 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.