Korea Shipbuilding & Offshore Engineering Co Ltd (009540): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 365.500 Won (Südkorea) | 480.030,151 Won (Südkorea) | 308.871,859 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 543.866,7 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.714.630 | - | - |
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 | 29.933.215.227 | 25.538.577.356 | 21.296.205.574 | 17.302.020.185 | 15.493.381.773 | 14.903.657.734 | 15.182.553.166 | 13.119.891.213 | 15.468.835.510 | 38.710.081.292 | 46.317.640.151 | 52.582.404.205 | 54.188.096.316 | 54.973.701.392 | 53.711.665.784 | 45.073.575.707 | 29.254.382.089 | 27.483.590.129 | 20.892.299.349 | 16.514.958.482 | 13.906.260.269 | 11.903.707.500 | 9.555.268.874 | 8.867.132.296 | 7.595.181.452 | 8.872.553.300 |
Cashflow aus operativer Geschäftstätigkeit | 4.422.050.644 | 4.288.660.178 | 2.081.590.925 | 462.245.767 | 835.843.497 | -89.969.458 | -1.464.118.747 | 126.519.621 | 593.314.273 | 2.649.202.768 | -637.435.927 | 1.506.674.748 | 492.799.486 | - | 503.543.423 | 58.224.621 | - | 3.399.566.055 | 6.634.332.229 | 3.021.065.760 | 1.677.136.274 | 2.293.361.294 | 3.392.263.450 | 1.087.258.178 | 924.501.653 | 1.560.175.093 |
▸ Operative Cashflow Marge | 14,77% | 16,79% | 9,77% | 2,67% | 5,39% | -0,6% | -9,64% | 0,96% | 3,84% | 6,84% | -1,38% | 2,87% | 0,91% | -% | 0,94% | 0,13% | -% | 12,37% | 31,75% | 18,29% | 12,06% | 19,27% | 35,5% | 12,26% | 12,17% | 17,58% |
Investitionsausgaben (CapEx) | 1.003.700.947 | 949.041.670 | 882.039.759 | 707.399.619 | 382.988.973 | 378.454.341 | 404.737.927 | 226.072.510 | 373.340.834 | 1.192.926.377 | 1.272.650.570 | 1.487.037.877 | 1.303.510.909 | 1.095.371.977 | 1.626.702.018 | 1.966.110.107 | 1.693.965.795 | 2.743.880.418 | 1.230.744.264 | 607.327.214 | 444.662.649 | 525.242.966 | 330.972.001 | 397.044.324 | 361.196.463 | 204.629.908 |
Cashflow aus Investitionstätigkeit | - | - | - | - | 181.471.920 | 457.083.409 | -329.586.110 | -5.728.546 | 596.311.709 | -524.754.490 | -138.568.493 | -428.108.029 | -1.263.400.135 | - | - | - | 810.760.620 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -189.007.857 | 1.226.776.696 | 973.249.362 | -329.381.195 | -2.122.517.402 | -875.929.545 | 612.696.031 | 986.238.059 | 1.001.729.973 | 3.774.048.823 | 598.784.616 | 3.479.524.184 | 1.610.997.313 | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 3.418.349.697 | 3.339.618.508 | 1.199.551.166 | -245.153.852 | 452.854.524 | -468.423.799 | -1.868.856.674 | -99.552.889 | 219.973.439 | 1.456.276.391 | -1.910.086.497 | 19.636.871 | -810.711.423 | -1.095.371.977 | -1.123.158.595 | -1.907.885.486 | -1.693.965.795 | 655.685.637 | 5.403.587.965 | 2.413.738.546 | 1.232.473.625 | 1.768.118.328 | 3.061.291.449 | 690.213.854 | 563.305.190 | 1.355.545.185 |
▸ Freie Cashflow Marge | 11,42% | 13,08% | 5,63% | -1,42% | 2,92% | -3,14% | -12,31% | -0,76% | 1,42% | 3,76% | -4,12% | 0,04% | -1,5% | -1,99% | -2,09% | -4,23% | -5,79% | 2,39% | 25,86% | 14,62% | 8,86% | 14,85% | 32,04% | 7,78% | 7,42% | 15,28% |
Ausgeschüttete Dividenden | -715.259.341 | -1.039.285 | -3.120.000 | -2.825.146 | -3.770.766 | -9.251.999 | -9.251.999 | -9.251.999 | - | - | - | -117.264.016 | -146.468.674 | -234.347.360 | -410.488.673 | -212.174.207 | -299.667.280 | -482.451.426 | -182.864.662 | -105.859.300 | -89.584.402 | -108.809.173 | - | -3.038.985 | -59.002.500 | -76.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -2.954.912 | -10.448.041 | 254.373.210 | 127.520.897 | 428.589.000 | 428.589.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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