SK Networks Co Ltd (001740): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6.390 Won (Südkorea) | 16.074,286 Won (Südkorea) | 4.068,632 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8.937,5 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 214.657.508 | - | - |
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 | 6.745.127.000 | 7.657.281.000 | 7.453.479.000 | 9.666.446.000 | 11.018.140.000 | 10.625.906.000 | 13.054.240.000 | 13.986.475.000 | 15.202.346.000 | 18.457.380.999,9 | 19.523.414.890,02 | 22.408.068.204 | 25.975.361.370 | 27.935.503.372 | 27.535.570.532 | 24.220.741.712 | 22.049.152.351 | 22.651.600.485 | 18.358.273.809 | 15.976.326.968 | 14.924.607.867 | 15.857.856.384 | 14.405.935.141 | 21.462.184.238 | 22.227.376.641 | 16.266.873.614 |
Cashflow aus operativer Geschäftstätigkeit | 222.288.000 | 276.387.000 | 115.273.000 | -317.353.000 | 461.461.000 | -149.851.000 | 466.351.000 | -199.010.000 | -634.642.000 | 14.579.000 | 119.166.240,37 | -234.382.105,31 | 437.880.674 | 56.703.661 | 290.819.749 | 400.578.619 | 324.303.894 | 307.312.165 | 730.830.359 | 230.767.348 | 826.526.794 | 775.797.148 | - | - | - | - |
▸ Operative Cashflow Marge | 3,3% | 3,61% | 1,55% | -3,28% | 4,19% | -1,41% | 3,57% | -1,42% | -4,17% | 0,08% | 0,61% | -1,05% | 1,69% | 0,2% | 1,06% | 1,65% | 1,47% | 1,36% | 3,98% | 1,44% | 5,54% | 4,89% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 80.236.000 | 132.915.000 | 132.344.000 | 138.029.000 | 228.771.000 | 211.053.000 | 218.395.000 | 127.098.000 | 156.863.000 | 111.142.820,02 | 124.505.028,58 | 154.965.041 | 150.160.871 | 140.583.335 | 181.051.823 | 216.957.926 | 254.283.847 | 320.218.194 | 412.516.921 | 352.907.928 | 270.792.292 | 201.347.612 | 163.358.472 | 432.106.683 | 104.512.943 | 75.537.624 |
Cashflow aus Investitionstätigkeit | - | - | - | -706.359.000 | 40.017.000 | 1.387.924.000 | -411.217.000 | -82.634.000 | 878.023.000 | -563.338.000 | 25.796.887,28 | 338.153.635 | 153.580.711 | 80.964.349 | - | - | 893.571.813 | - | - | - | 50.724.071 | - | 165.048.279 | - | 649.543.925 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 6.863.000 | 3.344.000 | -870.804.000 | -40.911.000 | 503.800.000 | -676.146.000 | 117.670.000 | -306.500.903,93 | -116.622.370,17 | -476.231.909,59 | - | 404.810.420 | 821.430.616 | - | 496.540.864 | - | - | - | - | 911.299.500 | 443.142.754 | - | 650.837.258 |
Freier Cashflow | 142.052.000 | 143.472.000 | -17.071.000 | -455.382.000 | 232.690.000 | -360.904.000 | 247.956.000 | -326.108.000 | -791.505.000 | -96.563.820,02 | -5.338.788,21 | -389.347.146,31 | 287.719.803 | -83.879.674 | 109.767.926 | 183.620.693 | 70.020.047 | -12.906.029 | 318.313.438 | -122.140.580 | 555.734.502 | 574.449.536 | -163.358.472 | -432.106.683 | -104.512.943 | -75.537.624 |
▸ Freie Cashflow Marge | 2,11% | 1,87% | -0,23% | -4,71% | 2,11% | -3,4% | 1,9% | -2,33% | -5,21% | -0,52% | -0,03% | -1,74% | 1,11% | -0,3% | 0,4% | 0,76% | 0,32% | -0,06% | 1,73% | -0,76% | 3,72% | 3,62% | -1,13% | -2,01% | -0,47% | -0,46% |
Ausgeschüttete Dividenden | -48.509.000 | -59.907.000 | -27.886.000 | -26.237.000 | -26.237.000 | -28.881.000 | -31.986.000 | -28.881.000 | -24.833.000 | -24.832.969,5 | -24.832.969,5 | -24.832.969,5 | -37.248.034 | -37.248.032 | -37.248.032 | -31.040.500 | -24.068.289 | -683.267 | -1.996.073 | - | - | - | - | - | -8.972.696 | -10.536.578 |
Neuausgabe und Rückkäufe von Stammaktien | -5.000 | -42.561.000 | -100.430.000 | - | - | - | - | - | -54.512.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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