Hanwha Solutions (009830): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29.800 Won (Südkorea) | 56.415,707 Won (Südkorea) | 22.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45.933,332 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 222.455.055 | - | - |
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 | 13.333.055.000 | 12.394.024.000 | 13.078.536.180,47 | 13.653.948.104,9 | 10.725.192.384,82 | 9.195.008.128,36 | 9.503.286.226,45 | 9.046.041.904,19 | 9.341.813.226,37 | 9.258.832.684 | 8.036.991.362,17 | 8.055.333.189 | 7.863.554.072 | 6.962.213.423 | 7.942.644.583 | 7.181.741.371 | 5.343.022.006 | 5.338.465.589 | 4.303.286.495 | 3.913.515.837 | 3.900.691.625 | 3.221.522.892 | 2.849.783.252 | 3.374.540.850 | 3.449.538.968 | 3.410.096.319 |
Cashflow aus operativer Geschäftstätigkeit | -655.006.000 | 638.486.498,24 | 517.954.151,58 | 115.716.723,3 | 990.890.683,78 | 1.069.541.687,1 | 1.206.117.680,07 | 726.704.240,22 | 916.231.863,27 | 1.151.003.611,39 | 1.209.290.994,75 | 362.468.395 | 404.339.711 | 279.345.954 | 799.227.483 | 554.921.383 | 911.939.222 | 454.943.246 | 586.635.615 | 107.262.234 | 419.597.621 | 170.439.869 | 96.456.616 | 68.930.047 | 279.853.063 | 358.209.160 |
▸ Operative Cashflow Marge | -4,91% | 5,15% | 3,96% | 0,85% | 9,24% | 11,63% | 12,69% | 8,03% | 9,81% | 12,43% | 15,05% | 4,5% | 5,14% | 4,01% | 10,06% | 7,73% | 17,07% | 8,52% | 13,63% | 2,74% | 10,76% | 5,29% | 3,38% | 2,04% | 8,11% | 10,5% |
Investitionsausgaben (CapEx) | 2.017.506.000 | 3.418.957.468,78 | 2.411.092.529,56 | 902.923.087,64 | 824.147.507,66 | 883.789.712,35 | 1.165.884.356,61 | 720.386.433,92 | 492.410.650,09 | 631.226.630,45 | 759.254.939,69 | 465.697.861 | 671.911.979 | 824.877.185 | 826.478.376 | 831.522.675 | 386.037.742 | 637.219.968 | 715.421.835 | 168.903.829 | 215.109.100 | 164.827.561 | 143.149.885 | 132.615.177 | 133.441.571 | 176.570.921 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.476.580.456,55 | -1.654.951.903,65 | -42.736.555,23 | -1.110.655.156,76 | -434.644.603,17 | -403.184.977,8 | -460.096.345,42 | -952.561.699,72 | -285.040.033,24 | -259.937.493,07 | - | - | - | - | - | - | - | 81.720.479 | - | 27.558.474 | - | 16.543.659 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 2.322.306.371,98 | 1.076.304.548,6 | -886.838.009,35 | -42.617.412,73 | -69.585.025,1 | -685.640.548,35 | -318.230.949,43 | -154.043.432,74 | -451.709.091,32 | 190.137.132 | 178.886.668 | 293.383.688 | 567.897.905 | - | 1.042.527.216 | 295.818.134 | 349.151.567 | - | - | - | 218.355.425 | - | 105.832.961 |
Freier Cashflow | -2.672.512.000 | -2.780.470.970,54 | -1.893.138.377,98 | -787.206.364,34 | 166.743.176,12 | 185.751.974,75 | 40.233.323,46 | 6.317.806,3 | 423.821.213,18 | 519.776.980,94 | 450.036.055,06 | -103.229.466 | -267.572.268 | -545.531.231 | -27.250.893 | -276.601.292 | 525.901.480 | -182.276.722 | -128.786.220 | -61.641.595 | 204.488.521 | 5.612.308 | -46.693.269 | -63.685.130 | 146.411.492 | 181.638.239 |
▸ Freie Cashflow Marge | -20,04% | -22,43% | -14,48% | -5,77% | 1,55% | 2,02% | 0,42% | 0,07% | 4,54% | 5,61% | 5,6% | -1,28% | -3,4% | -7,84% | -0,34% | -3,85% | 9,84% | -3,41% | -2,99% | -1,58% | 5,24% | 0,17% | -1,64% | -1,89% | 4,24% | 5,33% |
Ausgeschüttete Dividenden | -165.878.000 | -138.000.263,4 | -52.227.036,96 | - | - | -32.576.792,25 | -32.903.013,05 | -57.538.132,7 | -57.538.132,7 | -24.515.683,05 | -24.515.683,05 | -22.929.324 | -38.140.963 | -64.852.883 | -84.180.049 | -64.686.566 | -50.254.749 | -49.977.497 | -53.603.979 | -38.346.188 | -32.681.324 | -15.965.991 | -2.055.529 | -365.275 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -9.741.796,16 | -90.875.535,74 | -13.772.288,76 | -28.997.745,82 | -37.157.699,57 | - | - | -242.309,89 | - | 341.121.065,32 | 341.121.065,32 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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