Hyundai Mar&Fi (001450): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51.300 Won (Südkorea) | 54.700 Won (Südkorea) | 26.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51.176,47 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 79.308.500 | - | - |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.398.544.431,91 | 14.222.209.025,27 | 13.613.514.519,44 | 16.516.228.453,93 | 15.428.002.722,11 | 14.691.670.666,05 | 16.218.816.834,76 | 15.154.001.175,79 | 14.979.222.483,66 | 14.775.106.081,89 | 12.453.256.753,51 | 11.609.516.493 | 8.836.970.538 | 10.577.281.187 | 9.726.508.980 | 7.866.587.966 | 7.285.978.613 | 6.023.273.135 | 5.377.686.589 | 4.555.597.000 | 3.720.045.000 | 3.100.494.000 | 2.848.744.000 | 2.685.229.000 | 2.661.605.000 | 2.111.098.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.527.079.478,02 | 1.393.704.048,17 | 2.122.823.148,52 | 1.739.003.337,12 | 1.006.023.389,52 | 1.219.232.822,45 | 1.363.584.041,83 | 1.898.319.969,85 | 1.733.391.418,04 | 2.139.935.664,85 | 1.497.819.752,45 | 1.934.270.639,4 | 2.087.352.645,26 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 22,91% | 9,8% | 15,59% | 10,53% | 6,52% | 8,3% | 8,41% | 12,53% | 11,57% | 14,48% | 12,03% | 16,66% | 23,62% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 31.279.854,81 | 96.648.009,59 | 51.640.570,84 | 13.282.722,15 | 19.747.253,91 | 16.510.422,66 | 100.633.719,21 | 47.948.699,14 | 70.468.136,6 | 105.796.626,57 | 88.902.612,35 | 255.235.441,02 | 69.493.706,17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | -1.126.669.628,37 | -1.337.851.119,29 | -1.073.582.292,84 | -1.357.207.486,06 | -2.161.352.900,65 | -2.377.639.414,92 | -2.405.148.420,45 | -1.711.441.755,13 | -1.853.252.086,01 | -1.352.367.316,57 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -421.139.446,04 | 227.377.343,28 | -155.906.843,36 | 49.175.940,83 | 375.685.071,81 | 387.677.503,63 | 149.351.667,34 | 360.799.367,19 | 33.951.500,1 | -85.667.494,09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 3.495.799.623,21 | 1.297.056.038,58 | 2.071.182.577,68 | 1.725.720.614,97 | 986.276.135,61 | 1.202.722.399,79 | 1.262.950.322,62 | 1.850.371.270,71 | 1.662.923.281,44 | 2.034.139.038,28 | 1.408.917.140,1 | 1.679.035.198,38 | 2.017.858.939,09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 22,7% | 9,12% | 15,21% | 10,45% | 6,39% | 8,19% | 7,79% | 12,21% | 11,1% | 13,77% | 11,31% | 14,46% | 22,83% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | - | -161.769.113,5 | -181.351.465,19 | -139.657.460 | -103.018.500 | -93.771.194,24 | -113.705.056,24 | -125.820.416,5 | -107.930.242,97 | -60.260.460,89 | -60.329.228,21 | -44.227.975 | -84.447.086 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -22.682.316,15 | -24.959.905,49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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