Shinsegae (004170): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 381.000 Won (Südkorea) | 789.577,412 Won (Südkorea) | 166.649,085 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 705.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.767.681 | - | - |
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 | 6.929.498.818,33 | 6.570.412.728,8 | 6.357.088.542,14 | 7.812.755.198,9 | 6.316.435.934,25 | 4.769.279.391,85 | 6.394.223.581,59 | 5.185.683.014,1 | 3.871.416.070,96 | 2.947.485.624,1 | 2.563.985.167,56 | 2.492.306.887 | 2.441.636.907 | 2.296.702.972 | 2.185.477.973 | 13.005.151.948 | 11.493.650.591 | 11.052.091.420 | 10.382.281.378 | 9.354.732.125 | 8.144.028.451 | 7.285.672.341 | 6.480.899.698 | 6.718.144.053 | 5.362.736.711 | 3.722.091.668 |
Cashflow aus operativer Geschäftstätigkeit | 990.582.722,09 | 775.837.616 | 791.433.048,45 | 903.136.486,95 | 1.104.485.593,48 | 552.374.855,47 | 789.940.312 | 331.265.089,29 | 389.924.304,33 | 359.399.613,2 | 298.108.573,12 | 378.701.059 | 273.950.320 | 254.232.490 | - | 1.277.060.061 | 962.602.555 | 599.584.683 | 967.748.342 | 893.060.411 | 772.863.707 | 668.917.348 | 562.140.123 | 519.533.749 | 510.795.747 | 358.547.364 |
▸ Operative Cashflow Marge | 14,3% | 11,81% | 12,45% | 11,56% | 17,49% | 11,58% | 12,35% | 6,39% | 10,07% | 12,19% | 11,63% | 15,19% | 11,22% | 11,07% | -% | 9,82% | 8,38% | 5,43% | 9,32% | 9,55% | 9,49% | 9,18% | 8,67% | 7,73% | 9,52% | 9,63% |
Investitionsausgaben (CapEx) | 500.793.788,15 | 908.741.452,76 | 616.711.979,59 | 384.673.707,71 | 673.199.258,86 | 476.802.419,36 | 321.365.114 | 389.084.478,6 | 395.881.125,17 | 800.446.571,23 | 619.900.791,02 | 416.393.834 | 393.780.376 | 485.600.728 | 282.002.553 | 1.451.269.112 | 955.109.064 | 1.103.176.242 | 1.058.183.809 | 1.065.703.671 | 949.995.492 | 732.998.632 | 600.321.811 | 700.668.090 | 617.919.747 | 463.791.935 |
Cashflow aus Investitionstätigkeit | - | - | - | -774.107.465,45 | -825.385.476,31 | -389.142.592,93 | -71.497.737,97 | -592.577.337,32 | -304.788.271,14 | -895.644.439,91 | -150.787.760,64 | -513.864.066,97 | -575.799.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 232.836.196,46 | -90.580.589,6 | 48.001.605,18 | -893.510.844,21 | 438.346.722,84 | 11.968.224,98 | 570.252.779 | -171.548.594,96 | 185.512.591 | 280.179.076 | 1.270.662.940 | 609.705.464 | - | 65.371.555 | 631.247.906 | - | 1.028.284.874 | 262.312.030 | 182.714.959 | 170.423.089 | 208.578.737 | 96.599.314 | 110.206.595 |
Freier Cashflow | 489.788.933,94 | -132.903.836,76 | 174.721.068,86 | 518.462.779,24 | 431.286.334,62 | 75.572.436,11 | 468.575.198 | -57.819.389,31 | -5.956.820,84 | -441.046.958,03 | -321.792.217,9 | -37.692.775 | -119.830.056 | -231.368.238 | -282.002.553 | -174.209.051 | 7.493.491 | -503.591.559 | -90.435.467 | -172.643.260 | -177.131.785 | -64.081.284 | -38.181.688 | -181.134.341 | -107.124.000 | -105.244.571 |
▸ Freie Cashflow Marge | 7,07% | -2,02% | 2,75% | 6,64% | 6,83% | 1,58% | 7,33% | -1,11% | -0,15% | -14,96% | -12,55% | -1,51% | -4,91% | -10,07% | -12,9% | -1,34% | 0,07% | -4,56% | -0,87% | -1,85% | -2,17% | -0,88% | -0,59% | -2,7% | -2% | -2,83% |
Ausgeschüttete Dividenden | -86.090.671,27 | -82.110.989,97 | -78.850.316,25 | -54.031.518,63 | -22.114.426,13 | -35.184.687,11 | -37.323.979,63 | -33.616.903,89 | -35.656.247,67 | -8.979.469 | -23.979.688,55 | -18.457.035,19 | -19.911.000 | - | - | -26.572.064 | -26.576.661 | -28.121.190 | -27.577.980 | -27.553.084 | -22.183.115 | -21.741.564 | -23.181.090 | -18.120.607 | -4.074.925 | -11.148.488 |
Neuausgabe und Rückkäufe von Stammaktien | -145.997,6 | -134.148.865,66 | -83.912.302,81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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