KCC Corporation (002380): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 485.500 Won (Südkorea) | 689.039,716 Won (Südkorea) | 335.046,809 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 683.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.354.171 | - | - |
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 | 6.483.819.486,09 | 6.658.762.417,82 | 6.288.442.613,71 | 6.774.793.651,22 | 5.874.899.292,34 | 5.083.631.492,99 | 2.719.563.984,15 | 3.782.162.955,96 | 3.863.990.044,65 | 3.490.487.870,76 | 3.414.387.967,07 | 3.399.828.905 | 3.233.043.061 | 3.246.227.955 | 3.370.854.633 | 4.303.713.863 | 3.896.026.712 | 3.579.193.442 | 3.005.191.011 | 2.816.251.187 | 2.707.944.434 | 2.606.589.077 | 2.306.411.100 | 2.079.305.255 | 1.912.456.080 | 1.515.634.409 |
Cashflow aus operativer Geschäftstätigkeit | 789.477.482,25 | 596.801.288,31 | 788.266.331,19 | 384.566.370,76 | 424.043.437,08 | 679.854.398,1 | 274.779.646,91 | 538.975.696,85 | 332.894.207,48 | 431.135.088,29 | 95.413.809,51 | 276.513.308 | 319.041.927 | 105.818.300 | 40.268.098 | 319.983.477 | 702.261.695 | 201.316.578 | 383.363.848 | 442.146.141 | 393.810.991 | 209.253.934 | 294.944.259 | 305.804.768 | 320.424.223 | 216.824.041 |
▸ Operative Cashflow Marge | 12,18% | 8,96% | 12,54% | 5,68% | 7,22% | 13,37% | 10,1% | 14,25% | 8,62% | 12,35% | 2,79% | 8,13% | 9,87% | 3,26% | 1,19% | 7,44% | 18,03% | 5,62% | 12,76% | 15,7% | 14,54% | 8,03% | 12,79% | 14,71% | 16,75% | 14,31% |
Investitionsausgaben (CapEx) | 330.719.650,17 | 265.000.622,77 | 389.847.208 | 384.741.564,8 | 254.402.378,02 | 237.251.731,03 | 362.658.470,11 | 235.988.620,57 | 422.340.557,28 | 291.645.426,81 | 360.265.563,05 | 320.611.744 | 102.395.507 | 438.099.284 | 513.368.079 | 522.373.677 | 726.001.911 | 284.286.382 | 220.662.740 | 291.377.721 | 174.747.578 | 197.448.176 | 273.500.654 | 192.681.976 | 289.620.091 | 154.578.644 |
Cashflow aus Investitionstätigkeit | - | - | - | 36.085.166,23 | -237.295.139,06 | -2.403.055,69 | -711.029.437,86 | -50.268.279,16 | -658.521.533,88 | -497.998.620,72 | -864.690.813,61 | -164.797.505,86 | 104.005.776 | - | 354.837.258 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -184.125.729,81 | -161.148.952,42 | -641.433.279,86 | 561.866.970,98 | -523.832.293,5 | 141.641.566,39 | 201.911.296,31 | 463.899.260,56 | -59.892.701,22 | -92.120.105,88 | - | - | - | 230.079.156 | - | 746.565.384 | - | - | 20.304.102 | 164.213.955 | 85.605.452 | 2.358.374 | 33.590.783 |
Freier Cashflow | 458.757.832,08 | 331.800.665,54 | 398.419.123,19 | -175.194,04 | 169.641.059,06 | 442.602.667,07 | -87.878.823,2 | 302.987.076,28 | -89.446.349,8 | 139.489.661,48 | -264.851.753,54 | -44.098.436 | 216.646.420 | -332.280.984 | -473.099.981 | -202.390.200 | -23.740.216 | -82.969.804 | 162.701.108 | 150.768.420 | 219.063.413 | 11.805.758 | 21.443.605 | 113.122.792 | 30.804.132 | 62.245.397 |
▸ Freie Cashflow Marge | 7,08% | 4,98% | 6,34% | -0% | 2,89% | 8,71% | -3,23% | 8,01% | -2,31% | 4% | -7,76% | -1,3% | 6,7% | -10,24% | -14,04% | -4,7% | -0,61% | -2,32% | 5,41% | 5,35% | 8,09% | 0,45% | 0,93% | 5,44% | 1,61% | 4,11% |
Ausgeschüttete Dividenden | -73.541.710 | -58.833.368 | -58.833.368 | -53.303.089 | -45.948.918 | -50.040.201,3 | -94.013.713,2 | -88.908.780,6 | -88.686.604,8 | -88.759.122,84 | -88.172.415 | -78.837.413 | -78.375.480 | -78.575.480 | -79.157.319 | -97.218.602 | -104.131.500 | -122.412.440 | -76.351.974 | -45.958.095 | -49.162.190 | -50.760.955 | -38.912.885 | -39.492.259 | -23.887.584 | -13.570.584 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -99.893.933,5 | - | -101.518.505,48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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