OCI Co Ltd (010060): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 218.500 Won (Südkorea) | 414.000 Won (Südkorea) | 82.681,035 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 364.500 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.952.495 | - | - |
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 | 2.009.429.144 | 2.215.285.616 | 1.288.825.675 | 4.671.316.051 | 3.243.996.752 | 2.002.516.778 | 2.605.142.204 | 3.112.143.978 | 3.631.633.189 | 2.739.362.364 | 2.301.520.602 | 3.139.651.588 | 2.955.507.111 | 3.218.459.512 | 4.275.871.267 | 3.311.384.139 | 2.727.930.253 | 2.775.786.764 | 2.654.047.663 | 2.223.186.321 | 1.690.428.540 | 2.000.339.301 | 1.793.426.761 | 1.704.296.978 | 1.604.066.226 | 326.700.347 |
Cashflow aus operativer Geschäftstätigkeit | 56.057.631 | 116.386.068 | 674.201.886 | 566.649.863 | 377.690.582 | -118.507.430 | -39.870.245 | 676.513.158 | 480.277.151 | 407.633.584 | 20.502.952 | 171.122.993 | 28.139.886 | 55.342.699 | 1.373.976.217 | 1.011.690.156 | 667.942.595 | 1.476.236.977 | 371.049.525 | 331.487.356 | 112.891.723 | 160.635.659 | 163.340.416 | 195.863.776 | 160.112.481 | 90.911.074 |
▸ Operative Cashflow Marge | 2,79% | 5,25% | 52,31% | 12,13% | 11,64% | -5,92% | -1,53% | 21,74% | 13,22% | 14,88% | 0,89% | 5,45% | 0,95% | 1,72% | 32,13% | 30,55% | 24,49% | 53,18% | 13,98% | 14,91% | 6,68% | 8,03% | 9,11% | 11,49% | 9,98% | 27,83% |
Investitionsausgaben (CapEx) | 83.205.230 | 360.217.880 | 158.450.070 | 230.239.613 | 94.475.544 | 73.313.803 | 230.653.889 | 276.651.656 | 112.706.302 | 444.132.998 | 876.006.585 | 697.843.100 | 418.653.254 | 744.385.464 | 1.622.839.605 | 826.065.865 | 1.004.769.107 | 1.042.193.442 | 476.960.544 | 255.653.967 | 109.136.324 | 86.779.165 | 92.104.291 | - | 108.419.510 | 6.981.524 |
Cashflow aus Investitionstätigkeit | - | - | - | -57.790.005 | -283.562.829 | 6.211.274 | -271.529.111 | -398.877.413 | 415.739.089 | -139.297.824 | -197.067.070 | -343.079.106 | -252.271.507 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 24.785.759 | 136.702.380 | 76.904.681 | 42.657.062 | -460.156.390 | -295.077.844 | -403.943.740 | 168.257.713 | 336.064.815 | 131.055.273 | 613.478.762 | 505.229.411 | - | - | 583.961.732 | 157.610.691 | 89.485.135 | 83.530.879 | - | - | - | - | - |
Freier Cashflow | -27.147.599 | -243.831.812 | 515.751.816 | 336.410.250 | 283.215.038 | -191.821.233 | -270.524.134 | 399.861.502 | 367.570.849 | -36.499.414 | -855.503.633 | -526.720.107 | -390.513.368 | -689.042.765 | -248.863.388 | 185.624.291 | -336.826.512 | 434.043.535 | -105.911.019 | 75.833.389 | 3.755.399 | 73.856.494 | 71.236.125 | 195.863.776 | 51.692.971 | 83.929.550 |
▸ Freie Cashflow Marge | -1,35% | -11,01% | 40,02% | 7,2% | 8,73% | -9,58% | -10,38% | 12,85% | 10,12% | -1,33% | -37,17% | -16,78% | -13,21% | -21,41% | -5,82% | 5,61% | -12,35% | 15,64% | -3,99% | 3,41% | 0,22% | 3,69% | 3,97% | 11,49% | 3,22% | 25,69% |
Ausgeschüttete Dividenden | -23.000.819 | -78.309.337 | -59.990.452 | -48.613.877 | -66 | -683.504 | -20.304.346 | -46.501.275 | -9.544.734 | -4.968.188 | -58.392.922 | -59.157.057 | -106.112.556 | -95.978.155 | -105.963.631 | -71.418.691 | -67.962.931 | -34.951.054 | -25.075.937 | -21.277.797 | -13.593.279 | -11.704.142 | -9.133.085 | -24.688.445 | -10.764.819 | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.297.189 | -62.702.652 | -3.483.660 | -28.272.000 | -12.985.839 | -7.007.798 | - | - | - | 5.152.340 | 36.615.217 | 11.727.747 | 11.727.747 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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