Samsung Electro-Mechanics (009150): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.400.000 Won (Südkorea) | 2.417.000 Won (Südkorea) | 185.303,282 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 72.693.696 | - | - |
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 | 11.314.459.238,1 | 10.294.102.976,43 | 8.892.411.942,8 | 9.424.551.868,02 | 9.675.036.127,73 | 8.208.738.308,01 | 8.040.817.645,79 | 8.193.023.252,99 | 6.838.474.133 | 6.033.040.463,98 | 6.176.258.143,77 | 7.143.745.730 | 8.256.578.863 | 7.912.829.681 | 6.031.842.092 | 6.968.879.659 | 5.550.514.688 | 4.284.469.417 | 3.518.954.997 | 3.177.207.160 | 2.914.832.554 | 3.528.188.370 | 3.469.824.395 | 3.903.291.680 | 3.479.447.976 | 4.326.579.860 |
Cashflow aus operativer Geschäftstätigkeit | 1.490.090.883,05 | 1.429.819.006,72 | 1.318.740.154,81 | 1.575.355.826,731 | 1.731.244.106,207 | 1.588.076.610,008 | 1.021.270.230,128 | 1.558.669.240,99 | 717.683.604,05 | 679.643.759,24 | 537.117.319,56 | 372.643.433 | 904.470.058 | 1.119.364.059 | 489.069.656 | 965.098.302 | 648.425.134 | 436.800.313 | 482.573.864 | 358.538.358 | 293.427.580 | 358.316.198 | 423.936.378 | 549.719.880 | 577.163.770 | 385.091.587 |
▸ Operative Cashflow Marge | 13,17% | 13,89% | 14,83% | 16,72% | 17,89% | 19,35% | 12,7% | 19,02% | 10,49% | 11,27% | 8,7% | 5,22% | 10,95% | 14,15% | 8,11% | 13,85% | 11,68% | 10,19% | 13,71% | 11,28% | 10,07% | 10,16% | 12,22% | 14,08% | 16,59% | 8,9% |
Investitionsausgaben (CapEx) | 1.246.323.544,4 | 826.641.159,4 | 1.471.715.286,23 | 1.296.527.887,059 | 844.237.017,708 | 756.667.711,711 | 1.547.971.686,748 | 1.195.189.266,5 | 1.476.318.325,16 | 1.059.022.859,87 | 1.196.229.279,23 | 859.883.962 | 961.414.777 | 906.771.895 | 1.240.224.264 | 1.135.877.435 | 756.840.203 | 423.154.416 | 416.586.582 | 427.686.587 | 224.330.058 | 478.811.062 | 369.007.261 | 267.077.599 | 327.327.783 | 628.949.423 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.327.570.884,866 | -845.055.643,288 | -732.395.953,156 | -517.043.108,139 | -698.089.960,16 | -1.232.276.905,64 | -1.186.341.529,36 | -221.175.132,47 | -372.193.999,178 | -814.863.277,925 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 193.059.039,484 | -1.180.966.786,35 | -209.473.996,911 | -619.542.439,118 | -235.832.714,8 | 196.078.004,2 | 281.298.061,44 | 30.258.493,21 | -21.835.570,6 | 40.947.038 | - | 301.299.545 | - | 684.122.814 | 26.415.923 | - | 94.914.592 | 75.602.434 | - | - | - | - | - |
Freier Cashflow | 243.767.338,65 | 603.177.847,32 | -152.975.131,42 | 278.827.939,672 | 887.007.088,499 | 831.408.898,297 | -526.701.456,62 | 363.479.974,49 | -758.634.721,11 | -379.379.100,63 | -659.111.959,67 | -487.240.529 | -56.944.719 | 212.592.164 | -751.154.608 | -170.779.133 | -108.415.069 | 13.645.897 | 65.987.282 | -69.148.229 | 69.097.522 | -120.494.864 | 54.929.117 | 282.642.281 | 249.835.987 | -243.857.836 |
▸ Freie Cashflow Marge | 2,15% | 5,86% | -1,72% | 2,96% | 9,17% | 10,13% | -6,55% | 4,44% | -11,09% | -6,29% | -10,67% | -6,82% | -0,69% | 2,69% | -12,45% | -2,45% | -1,95% | 0,32% | 1,88% | -2,18% | 2,37% | -3,42% | 1,58% | 7,24% | 7,18% | -5,64% |
Ausgeschüttete Dividenden | -137.716.643,09 | -88.584.145,45 | -160.342.144,8 | -161.602.887,384 | -131.170.767,451 | -83.242.156,46 | -75.983.779,483 | -60.513.599 | -47.877.329,24 | -41.009.848,41 | -62.971.452,33 | -58.296.276 | -79.082.437 | -58.246.006 | -87.908.728 | -68.146.079 | -23.813.026 | -49.413.761 | -43.754.748 | -3.679.779 | -45.350.581 | -10.581.192 | -71.576.230 | -39.264.981 | -97.761.891 | -483.825 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -131.490 | -9.000 | 1.990.024,77 | 402.050 | 452.510 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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