Hyundai Motor Co Pref (005387): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 180.500 Won (Südkorea) | 322.825,303 Won (Südkorea) | 157.567,335 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 34.257.047 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 186.254.472.000 | 175.231.153.000 | 162.663.579.000 | 142.527.535.000 | 117.610.626.000 | 103.997.601.000 | 105.746.422.000 | 96.812.609.000 | 96.376.079.000 | 93.649.024.000 | 91.958.736.000 | 89.256.319.000 |
Cashflow aus operativer Geschäftstätigkeit | -5.991.270.000 | -5.661.641.000 | -2.518.760.000 | 10.627.311.000 | -1.176.416.000 | -409.807.000 | 419.784.000 | 3.764.265.000 | 3.922.421.000 | 996.964.000 | 1.248.415.000 | 2.120.845.000 |
▸ Operative Cashflow Marge | -3,22% | -3,23% | -1,55% | 7,46% | -1% | -0,39% | 0,4% | 3,89% | 4,07% | 1,06% | 1,36% | 2,38% |
Investitionsausgaben (CapEx) | 11.069.856.000 | 10.367.455.000 | 8.851.181.000 | 4.014.969.000 | 4.304.334.000 | 4.687.842.000 | 3.586.716.000 | 3.226.486.000 | 3.055.023.000 | 4.377.513.000 | 8.141.729.000 | 3.353.809.000 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.203.495.000 | -5.182.579.000 | -9.337.596.000 | -5.929.184.000 | -2.415.064.000 | -4.744.413.000 | -6.311.750.000 | -8.060.288.000 | -6.195.010.000 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.324.499.000 | 8.792.286.000 | 11.352.473.000 | 4.874.926.000 | -880.782.000 | 2.181.191.000 | 5.691.418.000 | 7.213.667.000 | 4.706.977.000 |
Freier Cashflow | -17.061.126.000 | -16.029.096.000 | -11.369.941.000 | 6.612.342.000 | -5.480.750.000 | -5.097.649.000 | -3.166.932.000 | 537.779.000 | 867.398.000 | -3.380.549.000 | -6.893.314.000 | -1.232.964.000 |
▸ Freie Cashflow Marge | -9,16% | -9,15% | -6,99% | 4,64% | -4,66% | -4,9% | -2,99% | 0,56% | 0,9% | -3,61% | -7,5% | -1,38% |
Ausgeschüttete Dividenden | -3.688.866.000 | -3.913.280.000 | -2.499.050.000 | -1.354.996.000 | -1.186.800.000 | -893.769.000 | -1.121.820.000 | -1.127.452.000 | -1.138.661.000 | -1.084.546.000 | -1.352.510.000 | -534.409.000 |
Neuausgabe und Rückkäufe von Stammaktien | -705.120.000 | -232.152.000 | - | -193.451.000 | -305.337.000 | -303.077.000 | -458.031.000 | -454.734.000 | - | -261.552.000 | - | - |
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