Hyundai Steel (004020): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33.600 Won (Südkorea) | 50.200 Won (Südkorea) | 23.650 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41.357,145 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 131.545.739 | - | - |
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 | 22.733.237.259,72 | 23.226.141.091,21 | 25.914.760.456,16 | 27.340.601.237,8 | 22.849.920.977,86 | 18.023.398.349,63 | 20.512.590.431,96 | 20.780.381.550,3 | 19.165.963.848,37 | 16.691.511.903,58 | 16.132.512.865,31 | 16.762.359.711 | 13.532.755.009 | 14.146.368.737 | 15.259.548.577 | 11.013.711.506 | 8.594.219.028 | 11.251.920.162 | 8.234.285.295 | 6.147.786.299 | 5.654.637.968 | 5.718.064.437 | 4.131.371.216 | 3.668.208.925 | 3.235.467.496 | 2.608.218.102 |
Cashflow aus operativer Geschäftstätigkeit | 2.053.257.208,79 | 1.777.143.870,4 | 1.948.393.342,39 | 2.179.616.640,42 | 2.002.894.272,42 | 2.008.371.478,98 | 626.355.650,89 | 1.575.279.409,99 | 1.719.768.998,74 | 2.916.568.140,31 | 3.075.906.331,6 | 1.936.559.205 | 643.956.539 | 2.168.300.965 | 801.651.915 | - | 1.474.688.183 | 848.776.631 | 470.161.800 | 769.530.391 | 225.297.933 | 530.017.107 | 414.095.754 | 431.946.234 | 183.422.115 | - |
▸ Operative Cashflow Marge | 9,03% | 7,65% | 7,52% | 7,97% | 8,77% | 11,14% | 3,05% | 7,58% | 8,97% | 17,47% | 19,07% | 11,55% | 4,76% | 15,33% | 5,25% | -% | 17,16% | 7,54% | 5,71% | 12,52% | 3,98% | 9,27% | 10,02% | 11,78% | 5,67% | -% |
Investitionsausgaben (CapEx) | 1.519.509.587,6 | 1.691.376.343,04 | 829.596.098,54 | 1.021.065.356,79 | 904.496.020,99 | 1.033.556.415,64 | 1.157.154.786,14 | 1.197.973.221,89 | 1.201.063.205,49 | 2.020.643.499,21 | 2.216.679.898,46 | 1.053.776.305 | 2.674.170.437 | 2.879.040.148 | 1.817.148.139 | 2.193.326.753 | 3.652.794.440 | 2.192.774.656 | 891.796.982 | 774.188.174 | 501.019.314 | 741.493.810 | 163.166.996 | 74.782.364 | 160.969.580 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -1.394.514.739 | -663.360.314,47 | -2.437.789.284,88 | -1.162.877.420,51 | -1.164.791.709,77 | -1.234.242.659,49 | -1.975.836.583,13 | -2.204.974.608,79 | -1.131.402.279,24 | -1.946.700.000 | - | - | - | - | - | - | - | - | - | - | 3.325.982 | 10.369.296 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -469.190.614,24 | -887.329.204,03 | 454.455.022,18 | 690.692.168,67 | -418.531.652,71 | -450.344.393,99 | -1.016.927.996,23 | -746.235.646,15 | -875.419.990,22 | 1.143.769.643 | 374.709.645 | 1.038.503.541 | 1.896.685.945 | 1.680.137.324 | 1.535.279.056 | 875.083.160 | 5.150.262 | 278.066.653 | 129.232.648 | - | - | - | - |
Freier Cashflow | 533.747.621,19 | 85.767.527,36 | 1.118.797.243,85 | 1.158.551.283,63 | 1.098.398.251,43 | 974.815.063,34 | -530.799.135,25 | 377.306.188,1 | 518.705.793,25 | 895.924.641,1 | 859.226.433,14 | 882.782.900 | -2.030.213.898 | -710.739.183 | -1.015.496.224 | -2.193.326.753 | -2.178.106.257 | -1.343.998.025 | -421.635.182 | -4.657.783 | -275.721.381 | -211.476.703 | 250.928.758 | 357.163.870 | 22.452.535 | - |
▸ Freie Cashflow Marge | 2,35% | 0,37% | 4,32% | 4,24% | 4,81% | 5,41% | -2,59% | 1,82% | 2,71% | 5,37% | 5,33% | 5,27% | -15% | -5,02% | -6,65% | -19,91% | -25,34% | -11,94% | -5,12% | -0,08% | -4,88% | -3,7% | 6,07% | 9,74% | 0,69% | -% |
Ausgeschüttete Dividenden | -99.563.407,7 | -131.545.739 | -132.447.684,91 | -132.447.684,9 | -66.674.815,4 | -99.354.929,66 | -99.357.087,2 | -99.357.087,2 | -99.357.087,2 | -97.771.861,5 | -87.812.979,95 | -57.939.251 | -42.142.748 | -42.142.748 | -42.059.698 | -41.978.358 | -41.838.555 | -44.335.894 | -44.179.273 | -40.391.945 | -35.080.388 | -21.699.486 | -13.803.764 | -14.180.433 | -9.475.283 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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