Posco Chemical Co Ltd (003670): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 185.300 Won (Südkorea) | 299.500 Won (Südkorea) | 114.700 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 184.962,97 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 88.946.185 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.938.698.184,39 | 3.699.944.235,82 | 4.759.871.486,26 | 3.301.915.805,06 | 1.989.542.181,86 | 1.566.235.713,1 | 1.483.769.011,91 | 1.383.593.537,09 | 1.197.158.860,57 | 1.117.704.662,08 | 1.221.228.000,9 | 1.371.066.436,28 |
Cashflow aus operativer Geschäftstätigkeit | -33.577.422,25 | 670.850.270,37 | -444.846.366,04 | -60.953.571,03 | 103.036.995,18 | 38.284.489,71 | 62.778.335,16 | 84.560.079,55 | 55.515.266,19 | 85.065.118,8 | 61.639.938,98 | 50.171.623,27 |
▸ Operative Cashflow Marge | -1,14% | 18,13% | -9,35% | -1,85% | 5,18% | 2,44% | 4,23% | 6,11% | 4,64% | 7,61% | 5,05% | 3,66% |
Investitionsausgaben (CapEx) | 1.509.299.291,46 | 2.058.107.292,8 | 1.366.203.166,41 | 659.146.835,19 | 551.927.645,61 | 242.605.084,86 | 308.716.976,16 | 100.857.346,44 | 59.381.916,36 | 23.475.220,42 | 28.595.733,57 | 45.881.135,17 |
Cashflow aus Investitionstätigkeit | - | - | - | -54.628.496,48 | -1.674.965.515,16 | -254.291.664,92 | -464.694.303,93 | -38.683.367,11 | -46.243.737,09 | -106.339.598,04 | 58.576.922,58 | -90.215.911,57 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 336.296.643,06 | 1.521.870.975,73 | 302.034.472,84 | 318.201.790,35 | -29.431.881,32 | -23.042.600,01 | -22.254.098,18 | -17.268.279,99 | 12.266.188,84 |
Freier Cashflow | -1.542.876.713,71 | -1.387.257.022,43 | -1.811.049.532,45 | -720.100.406,22 | -448.890.650,43 | -204.320.595,15 | -245.938.641 | -16.297.266,89 | -3.866.650,17 | 61.589.898,38 | 33.044.205,41 | 4.290.488,1 |
▸ Freie Cashflow Marge | -52,5% | -37,49% | -38,05% | -21,81% | -22,56% | -13,05% | -16,58% | -1,18% | -0,32% | 5,51% | 2,71% | 0,31% |
Ausgeschüttete Dividenden | -1.081.938 | -22.113.732,25 | -23.939.612,49 | -23.447.659,2 | -18.463.598,86 | -24.715.148 | -23.746.410 | -20.758.928,4 | -17.721.000 | -11.814.000 | -10.337.250 | -8.860.500 |
Neuausgabe und Rückkäufe von Stammaktien | -1.726.047,95 | - | - | -9.650.148,65 | - | - | - | - | - | -3.193.416,53 | - | - |
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