Gs Retail (007070): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25.050 Won (Südkorea) | 29.950 Won (Südkorea) | 15.542,766 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31.989,475 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 83.565.590 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.957.421.688,83 | 11.579.429.708,03 | 11.134.149.356,91 | 11.226.428.523,55 | 9.765.695.333,84 | 8.862.318.939,41 | 9.006.928.793 | 8.691.612.313,03 | 8.266.567.147,68 | 7.402.005.717,7 | 6.273.142.139,7 | 4.962.383.688 | 4.708.561.836 | 4.499.655.629 | 3.981.607.805 |
Cashflow aus operativer Geschäftstätigkeit | 938.584.394 | 660.183.401,06 | 894.054.386,33 | 712.510.440,35 | 714.852.180,2 | 805.979.740,33 | 804.329.097,14 | 324.777.732,04 | 442.233.686 | 434.503.795,82 | 444.016.125,38 | 368.414.769 | 294.434.155 | 221.465.700 | 549.992 |
▸ Operative Cashflow Marge | 7,85% | 5,7% | 8,03% | 6,35% | 7,32% | 9,09% | 8,93% | 3,74% | 5,35% | 5,87% | 7,08% | 7,42% | 6,25% | 4,92% | 0,01% |
Investitionsausgaben (CapEx) | 269.578.203,46 | 494.567.410,73 | 444.309.388,11 | 406.343.456,44 | 523.088.014,47 | 318.117.226 | 268.607.394,48 | 287.578.500,77 | 392.243.081,45 | 351.636.080,46 | 255.173.478,11 | 187.457.140 | 146.003.989 | 192.948.528 | 188.078.634 |
Cashflow aus Investitionstätigkeit | - | - | - | 19.816.707,65 | -277.414.027,64 | -390.521.128,29 | -301.117.418,99 | -384.884.699,96 | -423.341.510,68 | 7.774.446,34 | -885.653.160,62 | -180.805.573 | -120.997.322,87 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -433.180.523,53 | -383.068.576,06 | -436.220.448,49 | -507.360.159,91 | 31.145.934,62 | 28.175.212,57 | -463.545.838,15 | 402.582.505,68 | -127.650.000 | -180.791.780,51 | - | 207.654.110 |
Freier Cashflow | 669.006.190,54 | 165.615.990,33 | 449.744.998,22 | 306.166.983,91 | 191.764.165,73 | 487.862.514,33 | 535.721.702,66 | 37.199.231,27 | 49.990.604,55 | 82.867.715,36 | 188.842.647,27 | 180.957.629 | 148.430.166 | 28.517.172 | -187.528.642 |
▸ Freie Cashflow Marge | 5,59% | 1,43% | 4,04% | 2,73% | 1,96% | 5,5% | 5,95% | 0,43% | 0,6% | 1,12% | 3,01% | 3,65% | 3,15% | 0,63% | -4,71% |
Ausgeschüttete Dividenden | -41.782.795 | -59.306.172,95 | -48.568.620,22 | -122.616.030 | -69.300.000 | -62.378.350,74 | -54.254.732,65 | -47.489.321,78 | -85.022.686,25 | -66.183.162,36 | -46.200.000 | -34.650.000 | -30.800.000 | -23.100.000 | -38.500.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -793.378,77 | - | -126.945,44 | -8.531,25 | - | - | - | - | - | - | - | - | - | - |
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