Cosmoam&T (005070): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40.200 Won (Südkorea) | 66.400 Won (Südkorea) | 26.600 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 33.202.811 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 456.295.847,1 | 569.728.589,07 | 629.578.773,08 | 485.605.243,55 | 305.893.095 | 204.252.718,29 | 243.904.528,63 | 534.011.298,22 | 314.604.636,52 | 190.281.005,2 | 133.424.044,65 | 149.343.498,93 | 153.281.702,66 |
Cashflow aus operativer Geschäftstätigkeit | 138.233.443,4 | 9.073.737,73 | -28.882.803,27 | 544.779,35 | 26.043.953,08 | -1.878.940,67 | 29.181,67 | 9.723.610,06 | -1.246.928,64 | 10.695.909,8 | 10.087.542,31 | 4.225.145,58 | -14.222.659,85 |
▸ Operative Cashflow Marge | 30,29% | 1,59% | -4,59% | 0,11% | 8,51% | -0,92% | 0,01% | 1,82% | -0,4% | 5,62% | 7,56% | 2,83% | -9,28% |
Investitionsausgaben (CapEx) | 45.983.696,76 | 188.195.040,62 | 103.539.511,95 | 20.249.124,87 | 41.048.351,28 | 28.380.606,32 | 8.698.079,03 | 23.807.811,45 | 11.925.113,65 | 1.552.618,21 | 94.417,8 | 5.708.509,05 | 15.370.771,54 |
Cashflow aus Investitionstätigkeit | - | - | - | - | - | - | - | - | 35.577.539,47 | 497.371,79 | 4.332.646,49 | -5.605.081,58 | -19.355.904,04 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | - | - | - | - | -38.102.879,72 | -8.952.975,15 | -15.709.355,18 | 6.314.270,53 | 29.964.600,21 |
Freier Cashflow | 92.249.746,64 | -179.121.302,89 | -132.422.315,22 | -19.704.345,52 | -15.004.398,2 | -30.259.546,99 | -8.668.897,36 | -14.084.201,39 | -13.172.042,29 | 9.143.291,59 | 9.993.124,51 | -1.483.363,47 | -29.593.431,39 |
▸ Freie Cashflow Marge | 20,22% | -31,44% | -21,03% | -4,06% | -4,91% | -14,81% | -3,55% | -2,64% | -4,19% | 4,81% | 7,49% | -0,99% | -19,31% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -182.577,67 | - | 450.000 | 450.000 | 450.000 | 5.000.000 |
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