GS Engineering & Construction (006360): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38.500 Won (Südkorea) | 44.850 Won (Südkorea) | 17.506,722 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37.331,25 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 84.888.895 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.450.347.000 | 12.863.811.000 | 13.436.684.904,47 | 12.299.196.214,75 | 9.036.575.422,8 | 10.122.930.837,45 | 10.416.589.201,82 | 13.139.372.923,26 | 11.679.456.006,38 | 11.035.596.402,66 | 10.572.620.348,18 | 9.487.551.635 | 9.565.758.140 | 9.289.550.356 | 9.052.234.348 | 8.323.649.722 | 7.614.539.109 | 7.102.175.609 | 6.341.462.908 | 5.953.402.571 | 5.823.783.349 | 4.225.260.345 | 3.629.922.139 | 3.354.128.039 | 3.329.495.962 | 2.872.926.034 |
Cashflow aus operativer Geschäftstätigkeit | 591.530.000 | 267.812.354,59 | 429.372.231,04 | -7.296.047,42 | 1.107.469.329,12 | 553.879.345,02 | 759.268.850,6 | 1.032.946.850,4 | -205.488.511,52 | 81.209.580,34 | -7.759.524,55 | 571.531.449 | -1.154.274.000 | - | - | 331.315.014 | 628.020.384 | 601.317.257 | - | 617.421.746 | 110.839.280 | 258.924.333 | 307.513.128 | 343.417.363 | 325.016.692 | 327.937.394 |
▸ Operative Cashflow Marge | 4,75% | 2,08% | 3,2% | -0,06% | 12,26% | 5,47% | 7,29% | 7,86% | -1,76% | 0,74% | -0,07% | 6,02% | -12,07% | -% | -% | 3,98% | 8,25% | 8,47% | -% | 10,37% | 1,9% | 6,13% | 8,47% | 10,24% | 9,76% | 11,41% |
Investitionsausgaben (CapEx) | 295.014.000 | 527.008.234,5 | 428.007.019,7 | 303.120.807,36 | 142.026.101,82 | 188.552.774,92 | 212.417.047,3 | 58.548.480,34 | 81.986.189,54 | 94.113.897,93 | 227.382.597,91 | 307.953.892 | 176.779.954 | 63.918.271 | 51.244.886 | 175.503.974 | 47.824.713 | 183.989.946 | 80.391.932 | 165.181.015 | 81.349.641 | 139.254.496 | 86.806.520 | 104.317.646 | 63.635.174 | 97.566.168 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.311.172.971,95 | -531.186.575,93 | -268.985.594,43 | -747.618.076,21 | -234.761.909,77 | 13.504.526,1 | -248.719.141,72 | 507.870.569,89 | -334.478.000 | -65.004.000 | - | 107.592.173 | - | - | - | - | - | 63.838.189 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 624.653.076,12 | -4.854.911,78 | 50.931.976,64 | 183.526.299,01 | -1.655.622.393,69 | 299.957.906,6 | 78.180.132,09 | -228.235.696,7 | 35.159.221 | 1.644.568.440 | 540.522.999 | 363.673.063 | - | 176.074.321 | 187.691.673 | 250.700.126 | - | - | 83.132.766 | - | - | - | - |
Freier Cashflow | 296.516.000 | -259.195.879,91 | 1.365.211,34 | -310.416.854,78 | 965.443.227,3 | 365.326.570,1 | 546.851.803,3 | 974.398.370,06 | -287.474.701,06 | -12.904.317,59 | -235.142.122,46 | 263.577.557 | -1.331.053.954 | -63.918.271 | -51.244.886 | 155.811.040 | 580.195.671 | 417.327.311 | -80.391.932 | 452.240.731 | 29.489.639 | 119.669.837 | 220.706.608 | 239.099.717 | 261.381.518 | 230.371.226 |
▸ Freie Cashflow Marge | 2,38% | -2,01% | 0,01% | -2,52% | 10,68% | 3,61% | 5,25% | 7,42% | -2,46% | -0,12% | -2,22% | 2,78% | -13,91% | -0,69% | -0,57% | 1,87% | 7,62% | 5,88% | -1,27% | 7,6% | 0,51% | 2,83% | 6,08% | 7,13% | 7,85% | 8,02% |
Ausgeschüttete Dividenden | -41.850.000 | -32.397.919,52 | -139.541.023,03 | -119.600.054,79 | -120.566.772,74 | -89.166.716,26 | -83.016.789,65 | -21.070.554,57 | -720.000 | -820.014,85 | -1.083.679,7 | -1.518.541 | -13.379.454 | -50.079.346 | -50.712.294 | -49.953.151 | -70.196.727 | -87.228.272 | -84.102.651 | -69.844.800 | -63.097.524 | -62.628.890 | -50.432.080 | -39.891.882 | -30.436.944 | -17.749.793 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -5.203.643,56 | - | 671.668,91 | 548.369.000 | 548.369.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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