Ottogi (007310): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 332.500 Won (Südkorea) | 432.970,648 Won (Südkorea) | 290.500 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 520.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.439.327 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.674.545.422 | 3.539.120.882,89 | 3.454.548.477,4 | 3.183.314.853,66 | 2.739.036.859,21 | 2.595.880.911,64 | 2.359.651.224,6 | 2.246.764.231,44 | 2.126.150.492,29 | 2.010.658.195,59 | 1.883.098.974,72 | 1.781.728.720 | 1.728.175.159 | 1.686.637.585 | 1.601.340.975 | 1.391.056.403 | 1.364.519.398 | 1.253.406.632 | 1.058.735.969 | 970.174.138 |
Cashflow aus operativer Geschäftstätigkeit | 218.874.761,01 | 361.114.671,35 | 410.835.663,97 | 93.291.314,12 | 149.781.780,02 | 91.965.913,85 | 179.296.559,81 | 196.932.951,78 | 108.591.310,05 | 148.877.518 | 111.458.299,29 | 117.376.751 | 118.359.804 | 87.117.955 | 91.476.784 | 63.328.927 | 127.219.817 | 46.375.021 | 62.574.515 | - |
▸ Operative Cashflow Marge | 5,96% | 10,2% | 11,89% | 2,93% | 5,47% | 3,54% | 7,6% | 8,77% | 5,11% | 7,4% | 5,92% | 6,59% | 6,85% | 5,17% | 5,71% | 4,55% | 9,32% | 3,7% | 5,91% | -% |
Investitionsausgaben (CapEx) | 185.157.693,37 | 187.685.593,84 | 129.086.037,44 | 100.269.028,7 | 101.971.116,35 | 109.440.310,37 | 283.025.220,38 | 201.121.094,29 | 77.684.982,37 | 89.887.099,21 | 81.156.120,34 | 97.808.622 | 59.279.902 | 78.988.854 | 56.374.416 | 63.282.426 | 26.854.105 | 49.921.746 | 25.497.797 | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -131.189.000,89 | -192.548.859,85 | -137.276.863,68 | -271.908.629,37 | -84.623.189,8 | -133.416.254,31 | -81.391.757,18 | -151.742.056,39 | -52.701.717,65 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 116.608.048,75 | 66.326.804,66 | -56.792.930,02 | 69.949.450,2 | -49.925.895,63 | -40.221.792,91 | -37.161.586,64 | 34.055.148 | -34.754.395,69 | 20.677.161 | - | 61.562.635 | - | - | - | - |
Freier Cashflow | 33.717.067,64 | 173.429.077,51 | 281.749.626,53 | -6.977.714,58 | 47.810.663,67 | -17.474.396,52 | -103.728.660,57 | -4.188.142,51 | 30.906.327,68 | 58.990.418,79 | 30.302.178,95 | 19.568.129 | 59.079.902 | 8.129.101 | 35.102.368 | 46.501 | 100.365.712 | -3.546.725 | 37.076.718 | - |
▸ Freie Cashflow Marge | 0,92% | 4,9% | 8,16% | -0,22% | 1,75% | -0,67% | -4,4% | -0,19% | 1,45% | 2,93% | 1,61% | 1,1% | 3,42% | 0,48% | 2,19% | 0% | 7,36% | -0,28% | 3,5% | -% |
Ausgeschüttete Dividenden | -32.489.043 | -32.489.043 | -32.636.468 | -26.683.419,81 | -26.841.606,56 | -25.456.263,99 | -25.507.482,74 | -24.139.169,69 | -21.564.179,37 | -17.665.484,09 | -13.507.680 | -11.824.056 | -10.129.828 | -8.606.252 | -8.628.175 | -8.473.040 | -6.849.282 | -5.160.000 | -4.300.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -24.954,37 | - | -5.344 | - | -8.218.194,77 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.