NH Investment & Securities Co Ltd (005940): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26.300 Won (Südkorea) | 40.983,066 Won (Südkorea) | 18.173,007 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42.083,332 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 355.660.698 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.719.851.000 | 2.131.406.000 | 1.864.113.000 | 1.434.160.000 | 2.491.994.000 | 1.949.065.000 | 1.423.825.000 | 1.249.111.000 | 1.180.200.000 | 943.638.000 | 6.429.050.000 | 4.124.107.000 | 2.978.456.000 | 3.732.090.000 | 3.456.694.000 | 2.415.276.000 | 3.154.692.000 | 5.074.166.000 | 2.434.911.000 | 1.224.168.000 | 951.201.000 | 601.353.000 | 548.384.000 |
Cashflow aus operativer Geschäftstätigkeit | -5.421.616.000 | -4.196.698.000 | -1.154.046.000 | 6.628.765.000 | 3.459.172.000 | -4.657.624.000 | 67.614.000 | -1.595.476.000 | 876.302.000 | 2.253.116.000 | 635.297.000 | -812.983.000 | -1.140.518.381,537 | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -199,34% | -196,9% | -61,91% | 462,21% | 138,81% | -238,97% | 4,75% | -127,73% | 74,25% | 238,77% | 9,88% | -19,71% | -38,29% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 27.800.000 | 39.274.000 | 45.770.000 | 56.645.000 | 55.247.000 | 28.666.000 | 18.176.000 | 16.530.000 | 15.229.000 | 25.891.000 | 26.596.000 | 13.624.000 | 7.695.998,076 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | -3.648.063.000 | 205.716.000 | -1.790.428.000 | -455.462.000 | 960.251.000 | -2.173.312.000 | -2.295.650.000 | -200.124.000 | -338.257.000 | -653.247.836,688 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -2.403.414.000 | -3.607.353.000 | 6.678.413.000 | 763.801.000 | 729.313.000 | 1.220.962.000 | -516.621.000 | 154.678.000 | 1.555.312.000 | 1.996.380.834,238 | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -5.449.416.000 | -4.235.972.000 | -1.199.816.000 | 6.572.120.000 | 3.403.925.000 | -4.686.290.000 | 49.438.000 | -1.612.006.000 | 861.073.000 | 2.227.225.000 | 608.701.000 | -826.607.000 | -1.148.214.379,613 | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -200,36% | -198,74% | -64,36% | 458,26% | 136,59% | -240,44% | 3,47% | -129,05% | 72,96% | 236,03% | 9,47% | -20,04% | -38,55% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -328.342.000 | -278.946.000 | -245.841.000 | -331.926.000 | -210.661.000 | -150.742.000 | -150.610.000 | -150.610.000 | -120.677.000 | -120.677.000 | -48.835.000 | -11.801.000 | -30.210.659,114 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -48.747.000 | -51.532.000 | - | - | - | - | -1.000 | - | - | - | 200.000 | 200.000 | 200.000 | - | - | - | - | - | - | - | - | - | - |
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