Lotte Chilsung Beverage (005300): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 97.600 Won (Südkorea) | 150.335,878 Won (Südkorea) | 93.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 153.090,9 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.278.884 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.971.143.829,13 | 4.024.503.304,48 | 3.224.680.481,8 | 2.841.747.049,86 | 2.506.093.270,2 | 2.257.973.300,94 | 2.429.527.266,54 | 2.346.277.858,51 | 2.279.282.728,43 | 2.369.469.994,91 | 2.299.159.974,12 | 2.264.041.872 | 2.215.921.178 | 2.198.585.210 | 2.087.238.836 | 2.054.832.894 | 1.301.073.584 | 1.247.117.575 | 1.136.842.236 | 1.102.739.017 | 1.092.381.491 |
Cashflow aus operativer Geschäftstätigkeit | 353.618.655,56 | 325.220.018,97 | 267.741.067,31 | 268.333.994,99 | 321.100.571,98 | 303.423.501,67 | 134.075.960,76 | 85.909.700,64 | 144.694.171,81 | 190.930.208,74 | 275.099.876,86 | 145.045.920 | 222.752.594 | 127.874.405 | 206.023.042 | 151.553.213 | 102.421.330 | 104.312.046 | 106.115.420 | 170.125.664 | - |
▸ Operative Cashflow Marge | 8,9% | 8,08% | 8,3% | 9,44% | 12,81% | 13,44% | 5,52% | 3,66% | 6,35% | 8,06% | 11,97% | 6,41% | 10,05% | 5,82% | 9,87% | 7,38% | 7,87% | 8,36% | 9,33% | 15,43% | -% |
Investitionsausgaben (CapEx) | 231.729.194,12 | 304.937.125,63 | 205.773.883,55 | 152.198.052,78 | 202.409.357,58 | 129.312.308,71 | 153.134.904,32 | 138.724.380,45 | 259.064.162,36 | 352.611.667,88 | 259.323.701,16 | 294.402.191 | 219.640.918 | 141.419.111 | 113.580.297 | 140.083.038 | 133.656.023 | 111.090.229 | 119.624.942 | 114.285.296 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -166.132.590,47 | 81.432.895,95 | -388.484.348,05 | -134.226.377,08 | -140.963.549,22 | -156.914.736,36 | -341.257.321,59 | -321.506.438 | -386.668.245,21 | -209.902.042,41 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -139.243.347,6 | -177.231.323,7 | 45.868.282,42 | 101.931.336,86 | 71.165,91 | -153.079.979,26 | 265.898.791,27 | 149.248.519,28 | 230.940.809 | 24.963.116 | 80.954.290 | - | 29.368.959 | 350.627.640 | 22.732.743 | 512.513 | - | - |
Freier Cashflow | 121.889.461,44 | 20.282.893,34 | 61.967.183,76 | 116.135.942,21 | 118.691.214,4 | 174.111.192,96 | -19.058.943,56 | -52.814.679,81 | -114.369.990,55 | -161.681.459,14 | 15.776.175,7 | -149.356.271 | 3.111.676 | -13.544.706 | 92.442.745 | 11.470.175 | -31.234.693 | -6.778.183 | -13.509.522 | 55.840.368 | - |
▸ Freie Cashflow Marge | 3,07% | 0,5% | 1,92% | 4,09% | 4,74% | 7,71% | -0,78% | -2,25% | -5,02% | -6,82% | 0,69% | -6,6% | 0,14% | -0,62% | 4,43% | 0,56% | -2,4% | -0,54% | -1,19% | 5,06% | -% |
Ausgeschüttete Dividenden | -36.660.908,9 | -36.093.467,91 | -34.653.435,4 | -31.328.220,97 | -31.190.511,35 | -27.405.724,25 | -26.096.974,25 | -27.096.844,25 | -13.655.024 | -12.492.267,6 | -7.829.294,7 | -6.472.511 | -4.756.211 | -4.077.609 | -3.399.008 | -3.399.008 | -3.399.008 | -3.649.008 | -3.059.707 | -3.059.707 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -5.371.368,4 | 105.749,31 | 105.749,31 | 105.749,31 | - | - | - | - | - | - | - | - | - |
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