Green Cross Corp (006280): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 128.300 Won (Südkorea) | 181.974,172 Won (Südkorea) | 105.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 191.625 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.413.127 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.991.279.093,82 | 1.679.891.941,47 | 1.626.643.815,82 | 1.711.312.739,53 | 1.537.825.750,25 | 1.504.115.278,65 | 1.369.709.726,8 | 1.334.877.810,11 | 1.287.916.286,22 | 1.197.903.918,4 | 1.047.812.247,33 | 975.327.106 | 888.168.207 | 811.774.313 | 767.911.771 | 791.015.317 | 405.117.677 | 372.366.140 | 141.977.925 | 104.365.615 |
Cashflow aus operativer Geschäftstätigkeit | 99.462.778,24 | -53.460.079,25 | -5.472.809,76 | 119.154.310,88 | 125.978.948,88 | 35.973.500,91 | 40.291.382,03 | 14.410.216,14 | 57.879.005,79 | -1.742.285 | 45.243.777,66 | 56.763.006 | 29.689.475 | 50.756.716 | 54.855.488 | 84.471.459 | 27.322.066 | 23.271.819 | 16.335.433 | - |
▸ Operative Cashflow Marge | 4,99% | -3,18% | -0,34% | 6,96% | 8,19% | 2,39% | 2,94% | 1,08% | 4,49% | -0,15% | 4,32% | 5,82% | 3,34% | 6,25% | 7,14% | 10,68% | 6,74% | 6,25% | 11,51% | -% |
Investitionsausgaben (CapEx) | 105.278.481,93 | 42.391.239,19 | 125.991.501,23 | 94.690.240,05 | 102.321.206,49 | 82.875.541,74 | 127.454.462,91 | 41.386.540,59 | 29.492.764,17 | 98.666.761,19 | 121.151.443,76 | 58.475.175 | 83.583.785 | 65.220.417 | 43.524.356 | 27.226.544 | 36.732.037 | 19.517.366 | 5.680.664 | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -132.077.425,36 | 29.684.195,08 | -177.910.174,33 | -86.074.866,75 | 14.826.383,41 | -111.085.151,01 | 7.835.338,14 | -163.415.951,34 | -70.400.847,53 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -41.270.328,75 | 80.987.440,66 | 140.805.050,52 | -4.506.111,78 | 48.178.861,66 | 110.559.259,43 | -27.621.765,51 | 109.442.415 | 45.966.291 | 30.023.275 | - | 14.270.903 | 9.082.217 | - | - | - |
Freier Cashflow | -5.815.703,69 | -95.851.318,44 | -131.464.310,99 | 24.464.070,83 | 23.657.742,39 | -46.902.040,83 | -87.163.080,88 | -26.976.324,45 | 28.386.241,62 | -100.409.046,19 | -75.907.666,1 | -1.712.169 | -53.894.310 | -14.463.701 | 11.331.132 | 57.244.915 | -9.409.971 | 3.754.453 | 10.654.769 | - |
▸ Freie Cashflow Marge | -0,29% | -5,71% | -8,08% | 1,43% | 1,54% | -3,12% | -6,36% | -2,02% | 2,2% | -8,38% | -7,24% | -0,18% | -6,07% | -1,78% | 1,48% | 7,24% | -2,32% | 1,01% | 7,5% | -% |
Ausgeschüttete Dividenden | -18.831.356,92 | -19.532.262,5 | -24.824.693,1 | -23.985.080,85 | -18.511.073,7 | -12.718.965,14 | -12.378.431,6 | -15.326.005,56 | -15.330.438,35 | -20.499.906,54 | -15.028.450,79 | -14.738.405 | -12.892.229 | -15.472.031 | -17.378.735 | -11.239.346 | -4.328.749 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -21.789.770,43 | - | - | 106.870.259,92 | - | - | - | - | - | - | - |
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