Korean Air Lines Co (003490): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28.950 Won (Südkorea) | 31.200 Won (Südkorea) | 20.377,47 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35.818,184 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 368.220.610 | - | - |
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 | 25.225.542.379,5 | 17.870.718.495,8 | 16.111.796.106,14 | 14.096.094.819,14 | 9.016.824.640,3 | 7.606.224.078,61 | 12.683.407.264,57 | 13.011.645.223,99 | 12.092.211.497,5 | 11.731.852.588,63 | 11.544.831.301,11 | 11.909.748.648 | 11.848.707.841 | 12.719.636.524 | 12.269.083.442 | 11.820.897.830 | 9.660.211.343 | 10.484.449.012 | 9.068.344.698 | 8.308.298.344 | 7.814.387.743 | 7.415.737.047 | 6.362.837.545 | 6.456.293.649 | 5.873.672.093 | 5.731.994.856 |
Cashflow aus operativer Geschäftstätigkeit | 4.075.191.178,55 | 4.558.915.095,32 | 4.092.464.601,39 | 5.572.422.138,74 | 3.514.195.624,77 | 1.376.703.698,89 | 2.287.888.607,37 | 2.792.634.000 | 2.806.750.798,37 | 2.806.255.596,8 | 2.728.023.077,61 | 1.863.563.778 | 1.949.344.874 | 2.306.198.847 | 2.025.229.876 | 2.249.164.631 | 459.033.351 | - | 849.660.892 | 1.077.152.481 | 1.094.294.786 | 976.341.478 | 1.028.293.488 | 1.244.344.479 | 543.878.429 | 803.923.875 |
▸ Operative Cashflow Marge | 16,16% | 25,51% | 25,4% | 39,53% | 38,97% | 18,1% | 18,04% | 21,46% | 23,21% | 23,92% | 23,63% | 15,65% | 16,45% | 18,13% | 16,51% | 19,03% | 4,75% | -% | 9,37% | 12,96% | 14% | 13,17% | 16,16% | 19,27% | 9,26% | 14,03% |
Investitionsausgaben (CapEx) | 4.296.120.034,75 | 2.906.343.071,09 | 1.917.238.461,88 | 761.762.791,32 | 342.964.980,04 | 611.030.048,22 | 1.182.849.450,9 | 1.276.204.000 | 1.876.528.620,27 | 1.146.239.439,58 | 1.742.724.582,74 | 1.120.618.791 | 1.242.378.499 | 905.988.913 | 664.188.160 | 1.001.506.578 | 1.989.952.169 | 1.622.922.710 | 960.933.363 | 1.128.160.671 | 424.577.274 | 543.829.221 | 562.644.559 | 1.519.249.856 | 1.852.756.317 | 1.766.952.886 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.975.899.345,33 | -2.444.827.236,8 | -2.716.132 | -1.549.246.685,07 | -657.938.000 | -2.041.246.916,25 | -873.500.481 | 418.728.666,8 | -1.064.948.500,14 | -1.354.764.903,73 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -2.698.028.313,1 | -1.211.218.258,65 | -858.149.389,98 | -1.447.170.262,06 | -1.407.518.000 | -1.036.188.975,7 | -1.829.310.977,94 | -2.996.598.896,16 | -1.137.933.483,63 | -927.483.189,16 | - | - | - | 1.356.437.850 | 317.466.697 | 2.328.614.794 | - | - | - | - | 141.589.920 | 1.131.973.435 | 545.453.466 |
Freier Cashflow | -220.928.856,2 | 1.652.572.024,23 | 2.175.226.139,51 | 4.810.659.347,42 | 3.171.230.644,73 | 765.673.650,67 | 1.105.039.156,47 | 1.516.430.000 | 930.222.178,1 | 1.660.016.157,22 | 985.298.494,87 | 742.944.987 | 706.966.375 | 1.400.209.934 | 1.361.041.716 | 1.247.658.053 | -1.530.918.818 | -1.622.922.710 | -111.272.471 | -51.008.190 | 669.717.512 | 432.512.257 | 465.648.929 | -274.905.377 | -1.308.877.888 | -963.029.011 |
▸ Freie Cashflow Marge | -0,88% | 9,25% | 13,5% | 34,13% | 35,17% | 10,07% | 8,71% | 11,65% | 7,69% | 14,15% | 8,53% | 6,24% | 5,97% | 11,01% | 11,09% | 10,55% | -15,85% | -15,48% | -1,23% | -0,61% | 8,57% | 5,83% | 7,32% | -4,26% | -22,28% | -16,8% |
Ausgeschüttete Dividenden | -289.168.094,84 | -278.229.104,87 | -282.064.370,6 | -4.559.992,39 | -18.177.275 | -60.994.922,26 | -76.904.372,55 | -67.478.000 | -33.621.777,29 | -23.334.917 | -14.057.147 | -14.061.785 | -11.090.543 | -10.869.159 | - | -4.450.000 | -10.013.558 | -38.055.251 | -13.807.743 | -27.811.955 | -21.190.285 | -3.207.794 | -28.117.817 | -2.979.409 | -9.320.709 | -17.198.275 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 453.268.670,07 | 3.513.800,97 | 494.202.236,92 | 494.202.236,92 | 663.877 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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