Sam Yang Foods (003230): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.278.000 Won (Südkorea) | 1.601.045,73 Won (Südkorea) | 978.804,755 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.533.015 | - | - |
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 | 2.351.785.163,78 | 1.728.015.003,74 | 1.192.914.607,98 | 909.036.571,59 | 642.030.314,16 | 648.506.611,45 | 543.580.958,42 | 469.355.767,37 | 458.483.886,03 | 359.321.174,34 | 290.854.624 | 314.631.901 | 302.735.875 | 325.842.064 | 298.726.295 | 275.703.082 | 300.487.395 | 281.596.316 | 249.463.966 | 241.563.682 | 276.676.644 | 278.706.929 | 233.862.996 | 218.694.487 | 215.570.619 | 215.547.636 |
Cashflow aus operativer Geschäftstätigkeit | 309.287.213,62 | 357.904.674,48 | 168.099.691,09 | 47.787.143,11 | 58.357.507,37 | 80.883.024,29 | 52.513.365,1 | 37.991.964,27 | 43.580.368,45 | 37.170.609,7 | 13.071.680,07 | 12.279.027 | 14.841.446 | 3.656.660 | 23.188.418 | 18.087.386 | 20.905.558 | 9.409.502 | 6.472.424 | 4.401.915 | 22.925.270 | 17.267.151 | 8.212.666 | 4.809.166 | - | 17.180.523 |
▸ Operative Cashflow Marge | 13,15% | 20,71% | 14,09% | 5,26% | 9,09% | 12,47% | 9,66% | 8,09% | 9,51% | 10,34% | 4,49% | 3,9% | 4,9% | 1,12% | 7,76% | 6,56% | 6,96% | 3,34% | 2,59% | 1,82% | 8,29% | 6,2% | 3,51% | 2,2% | -% | 7,97% |
Investitionsausgaben (CapEx) | 464.604.249,46 | 233.421.831,46 | 49.385.258,7 | 94.297.946,95 | 139.701.002,72 | 65.843.576,18 | 13.395.097,16 | 35.558.771,29 | 45.628.271,99 | 19.226.846,5 | 7.327.464,16 | 4.839.456 | 3.815.253 | 14.887.841 | 5.833.819 | 2.503.195 | 4.348.057 | 3.855.686 | 3.756.730 | 2.296.972 | 5.290.963 | 6.519.681 | 3.955.829 | 4.421.654 | 1.722.722 | 2.361.056 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -173.074.819,85 | -66.181.961,5 | -12.284.358,52 | -22.965.639,63 | -45.586.686,35 | -17.656.277,47 | -6.981.816,53 | -19.837.243,48 | 9.072.188 | - | - | - | - | 677.162 | - | - | - | 34.691.602 | 8.195.721 | 36.465.905 | 30.432.231 | 1.484.605 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 125.202.042,49 | 3.459.018,42 | -5.606.230,18 | -11.175.068,75 | 12.149.076,47 | -2.856.821,49 | -2.434.302,53 | -2.455.261,99 | -2.846.890,33 | - | 6.963.516 | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -155.317.035,84 | 124.482.843,02 | 118.714.432,39 | -46.510.803,84 | -81.343.495,35 | 15.039.448,11 | 39.118.267,94 | 2.433.192,98 | -2.047.903,54 | 17.943.763,2 | 5.744.215,91 | 7.439.571 | 11.026.193 | -11.231.181 | 17.354.599 | 15.584.191 | 16.557.501 | 5.553.816 | 2.715.694 | 2.104.943 | 17.634.307 | 10.747.470 | 4.256.837 | 387.512 | -1.722.722 | 14.819.467 |
▸ Freie Cashflow Marge | -6,6% | 7,2% | 9,95% | -5,12% | -12,67% | 2,32% | 7,2% | 0,52% | -0,45% | 4,99% | 1,97% | 2,36% | 3,64% | -3,45% | 5,81% | 5,65% | 5,51% | 1,97% | 1,09% | 0,87% | 6,37% | 3,86% | 1,82% | 0,18% | -0,8% | 6,88% |
Ausgeschüttete Dividenden | -29.832.512 | -19.391.132,8 | -11.933.004,8 | -13.513.576,4 | -6.026.084,8 | -6.026.084,8 | -3.013.042,4 | -1.883.151,5 | -1.129.891,05 | -376.630,4 | -753.260,8 | -753.261 | -753.260,8 | -1.129.891 | -659.218 | -1.648.045 | -1.318.436 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -6.814.756,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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