Nongshim (004370): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 414.500 Won (Südkorea) | 516.611,185 Won (Südkorea) | 319.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 512.529,4 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.834.188 | - | - |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.514.315.500,09 | 3.438.730.857,99 | 3.410.559.367,25 | 3.129.065.208,08 | 2.662.982.988,21 | 2.639.795.633,34 | 2.343.942.951,73 | 2.236.436.214,58 | 2.208.260.639,71 | 2.217.015.272,13 | 2.181.623.581,02 | 2.041.702.670 | 2.086.651.379 | 2.175.710.560 | 2.170.883.423 | 2.069.615.167 | 2.006.931.305 | 1.760.099.644 | 1.561.684.847 | 1.671.732.377 | 1.637.971.173 | 1.660.644.229 | 1.567.158.833 | 1.376.879.350 | 641.832.598 | 1.202.540.811 | 1.165.924.435 |
Cashflow aus operativer Geschäftstätigkeit | 268.700.833,74 | 272.544.275,63 | 327.223.955,69 | 159.650.440,14 | 162.684.342,4 | 231.491.673,66 | 162.459.540,13 | 146.872.696,17 | 103.437.685,26 | 220.960.820,95 | 201.851.914,36 | 98.665.546 | 162.221.442 | 29.026.874 | 120.722.289 | 234.449.121 | 214.202.794 | 164.104.019 | 165.157.714 | 191.338.619 | 165.830.812 | 218.557.665 | 206.403.115 | 209.295.222 | 33.997.269 | 145.680.038 | 149.514.626 |
▸ Operative Cashflow Marge | 7,65% | 7,93% | 9,59% | 5,1% | 6,11% | 8,77% | 6,93% | 6,57% | 4,68% | 9,97% | 9,25% | 4,83% | 7,77% | 1,33% | 5,56% | 11,33% | 10,67% | 9,32% | 10,58% | 11,45% | 10,12% | 13,16% | 13,17% | 15,2% | 5,3% | 12,11% | 12,82% |
Investitionsausgaben (CapEx) | 67.855.207,81 | 125.310.381,91 | 108.225.560,15 | 94.885.451,11 | 196.143.188,37 | 180.888.851,05 | 154.745.979,64 | 89.492.935,71 | 128.816.075,49 | 61.427.129,85 | 122.226.243,7 | 105.908.777 | 63.533.580 | 68.507.370 | 91.025.198 | 112.534.585 | 59.001.456 | 91.502.673 | 148.670.059 | 131.521.150 | 88.303.350 | 127.621.685 | 70.259.628 | 102.309.255 | 59.667.849 | 92.984.021 | 91.725.653 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -318.880.289,11 | -132.012.401 | -30.736.184,92 | -128.870.981,75 | -79.187.475,62 | -135.666.675,9 | -167.657.609 | -68.242.161,78 | -83.709.220,44 | - | - | - | - | - | - | - | - | - | - | - | - | 29.771.882 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -25.294.073,85 | -94.282.175,62 | 17.777.742,61 | -5.772.483,19 | -47.041.541,25 | -75.991.709,24 | 18.251.697,54 | -26.583.680,63 | -30.693.502,44 | - | - | - | - | - | - | - | 51.489.799 | - | - | - | 25.104.061 | - | 7.560.452 |
Freier Cashflow | 200.845.625,93 | 147.233.893,72 | 218.998.395,54 | 64.764.989,03 | -33.458.845,97 | 50.602.822,61 | 7.713.560,49 | 57.379.760,46 | -25.378.390,23 | 159.533.691,1 | 79.625.670,66 | -7.243.231 | 98.687.862 | -39.480.496 | 29.697.091 | 121.914.536 | 155.201.338 | 72.601.346 | 16.487.655 | 59.817.469 | 77.527.462 | 90.935.980 | 136.143.487 | 106.985.967 | -25.670.580 | 52.696.017 | 57.788.973 |
▸ Freie Cashflow Marge | 5,72% | 4,28% | 6,42% | 2,07% | -1,26% | 1,92% | 0,33% | 2,57% | -1,15% | 7,2% | 3,65% | -0,35% | 4,73% | -1,81% | 1,37% | 5,89% | 7,73% | 4,12% | 1,06% | 3,58% | 4,73% | 5,48% | 8,69% | 7,77% | -4% | 4,38% | 4,96% |
Ausgeschüttete Dividenden | -28.912.194,95 | -28.911.886,03 | -28.912.118,54 | -23.129.140 | -23.129.613,04 | -23.129.308,44 | -23.129.048 | -23.129.052 | -23.130.866,03 | -23.129.135,59 | -23.207.788 | -23.128.360 | -23.130.137 | -23.128.341 | -23.132.412 | -23.143.160 | -23.126.920 | -23.125.528 | -23.286.385 | -23.110.139 | -23.081.601 | -17.304.322 | -10.487.092 | -5.218.602 | -8.718.424 | -7.094.471 | -5.654.368 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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