Samsung SDI (006400): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 545.000 Won (Südkorea) | 723.000 Won (Südkorea) | 200.500 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 719.419,4 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 77.254.139 | - | - |
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 | 13.266.730.679,49 | 16.592.248.884,38 | 21.436.788.407,45 | 20.124.069.515,85 | 13.553.220.248,8 | 11.294.770.446,04 | 10.097.426.164,13 | 9.158.272.454,95 | 6.321.560.921,97 | 5.200.822.510,21 | 4.954.861.346 | 5.474.221.641 | 5.016.464.902 | 5.771.184.920 | 5.443.881.395 | 5.124.274.937 | 4.950.436.166 | 5.302.801.598 | 5.149.044.459 | 6.650.052.828 | 7.882.776.695 | 9.321.769.981 | 7.198.169.482 | 6.633.908.162 | 5.635.264.663 | 5.548.809.795 |
Cashflow aus operativer Geschäftstätigkeit | 792.385.760,87 | -137.613.377,77 | 2.103.521.513,95 | 2.641.096.163,72 | 2.176.027.358,56 | 1.948.820.242 | 923.071.632 | 260.609.735 | -250.114.337,08 | -1.309.519.499,26 | 881.066.558 | 310.592.822 | 308.449.760 | 577.802.329 | 299.737.322 | 488.905.234 | 719.820.928 | 778.240.410 | 383.657.104 | 974.920.194 | 756.376.271 | 1.311.348.438 | 1.249.571.711 | 1.211.050.256 | 1.063.320.255 | 1.028.762.287 |
▸ Operative Cashflow Marge | 5,97% | -0,83% | 9,81% | 13,12% | 16,06% | 17,25% | 9,14% | 2,85% | -3,96% | -25,18% | 17,78% | 5,67% | 6,15% | 10,01% | 5,51% | 9,54% | 14,54% | 14,68% | 7,45% | 14,66% | 9,6% | 14,07% | 17,36% | 18,26% | 18,87% | 18,54% |
Investitionsausgaben (CapEx) | 3.129.104.311,11 | 6.357.565.948,77 | 4.060.705.478,09 | 2.808.898.170,36 | 2.254.718.265,71 | 1.728.269.788 | 1.898.302.352 | 2.146.134.809 | 991.691.405,48 | 841.643.105,26 | 725.906.416 | 476.280.781 | 667.127.019 | 459.720.982 | 435.502.267 | 398.642.145 | 268.320.583 | 558.331.668 | 604.614.646 | 1.244.093.350 | 363.078.704 | 1.101.293.415 | 861.270.824 | 437.455.823 | 1.138.305.358 | 993.034.902 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.946.236.118,96 | -1.949.533.211,81 | -1.778.432.984 | -1.535.059.765 | -1.704.729.197 | 89.325.271,44 | 1.854.263.840,12 | 115.330.187 | -327.630.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 628.699.235,65 | 582.723.399,67 | 240.618.953 | 238.934.748 | 1.756.125.864 | 353.392.514,35 | -818.702.101,15 | -354.654.944 | -83.809.919 | - | 112.800.079 | 268.584.197 | - | 47.407.384 | 354.138.335 | - | 307.829.596 | - | - | - | - | - | - |
Freier Cashflow | -2.336.718.550,24 | -6.495.179.326,54 | -1.957.183.964,14 | -167.802.006,64 | -78.690.907,15 | 220.550.454 | -975.230.720 | -1.885.525.074 | -1.241.805.742,56 | -2.151.162.604,52 | 155.160.142 | -165.687.959 | -358.677.259 | 118.081.347 | -135.764.945 | 90.263.089 | 451.500.345 | 219.908.742 | -220.957.542 | -269.173.156 | 393.297.567 | 210.055.023 | 388.300.887 | 773.594.433 | -74.985.103 | 35.727.385 |
▸ Freie Cashflow Marge | -17,61% | -39,15% | -9,13% | -0,83% | -0,58% | 1,95% | -9,66% | -20,59% | -19,64% | -41,36% | 3,13% | -3,03% | -7,15% | 2,05% | -2,49% | 1,76% | 9,12% | 4,15% | -4,29% | -4,05% | 4,99% | 2,25% | 5,39% | 11,66% | -1,33% | 0,64% |
Ausgeschüttete Dividenden | -69.892.504,73 | -69.680.692,04 | -71.550.149,15 | -69.498.551,47 | -69.335.475,25 | -66.944.610 | -66.937.929 | -71.719.718 | -70.027.436,21 | -72.677.362,48 | -70.313.608 | -83.003.621 | -92.897.535 | -76.370.322 | -77.093.817 | -60.166.163 | -37.519.253 | -21.400.538 | -42.754.904 | -65.732.663 | -109.211.479 | -133.641.974 | -114.006.616 | -93.684.991 | -93.667.261 | -70.275.042 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -94.056.522,61 | -240.681.444,93 | 614.277,45 | 342.810.294 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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