Korea Zinc Inc (010130): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.179.000 Won (Südkorea) | 2.171.095,935 Won (Südkorea) | 873.402,789 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 20.393.232 | - | - |
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 | 16.587.850.779,91 | 12.052.918.410,24 | 9.704.521.343,02 | 11.219.358.600,1 | 9.976.776.443,64 | 7.581.926.858,44 | 6.694.810.889,7 | 6.883.323.139,79 | 6.596.671.356,86 | 5.847.513.111,73 | 4.771.442.958,35 | 4.938.531.768 | 4.817.733.929 | 5.497.530.087 | 5.556.409.360 | 3.840.127.771 | 3.185.068.295 | 3.086.638.706 | 3.372.154.556 | 2.990.673.667 | 1.910.717.154 | 2.184.684.814 | 1.809.852.933 | 1.470.390.842 | 1.509.816.786 | 1.594.253.218 |
Cashflow aus operativer Geschäftstätigkeit | -628.210.721,95 | 515.812.554,31 | 820.863.992,24 | 784.694.563,02 | 606.883.888,56 | 456.522.986,97 | 692.660.279,01 | 888.331.257,91 | 796.812.343,47 | 680.703.744,72 | 944.860.095,27 | 403.850.642 | 728.854.802 | 498.585.129 | 909.319.544 | 641.120.155 | 189.969.822 | 699.824.155 | 452.650.906 | 261.531.033 | 131.624.775 | 260.014.451 | - | 94.725.813 | 96.314.958 | 124.695.762 |
▸ Operative Cashflow Marge | -3,79% | 4,28% | 8,46% | 6,99% | 6,08% | 6,02% | 10,35% | 12,91% | 12,08% | 11,64% | 19,8% | 8,18% | 15,13% | 9,07% | 16,37% | 16,7% | 5,96% | 22,67% | 13,42% | 8,74% | 6,89% | 11,9% | -% | 6,44% | 6,38% | 7,82% |
Investitionsausgaben (CapEx) | 942.997.574,55 | 1.130.934.832,94 | 438.800.135,5 | 372.981.780,17 | 463.828.370,65 | 662.144.567,51 | 358.140.007,61 | 316.159.836,1 | 496.986.935,77 | 186.763.678,21 | 479.884.968,66 | 391.584.263 | 289.883.130 | 303.463.340 | 252.042.742 | 329.931.783 | 273.560.791 | 216.389.923 | 228.093.377 | 128.779.247 | 127.114.692 | 77.432.048 | 34.302.045 | 110.692.892 | 47.371.976 | 64.305.251 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.796.800.016,75 | -577.707.783,86 | -547.586.397,38 | -473.864.320,88 | -649.742.277,87 | -323.708.942,93 | -458.973.219,06 | -650.784.624,25 | -563.587.742,73 | -530.391.349,19 | - | - | - | - | - | - | - | - | - | 2.684.667 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 1.296.334.398,75 | 1.661.830,29 | -171.390.603,91 | -190.911.553,41 | -182.943.823,02 | -172.517.182,32 | -156.539.766,41 | -236.269.636,45 | -86.544.452,53 | -251.512.861,5 | - | - | 30.939.995 | - | - | 163.652.525 | - | 28.257.734 | - | 99.241.470 | 21.621.511 | - | - |
Freier Cashflow | -1.571.208.296,5 | -615.122.278,63 | 382.063.856,74 | 411.712.782,85 | 143.055.517,91 | -205.621.580,54 | 334.520.271,4 | 572.171.421,81 | 299.825.407,7 | 493.940.066,51 | 464.975.126,61 | 12.266.379 | 438.971.672 | 195.121.789 | 657.276.802 | 311.188.372 | -83.590.969 | 483.434.232 | 224.557.529 | 132.751.786 | 4.510.083 | 182.582.403 | -34.302.045 | -15.967.079 | 48.942.982 | 60.390.511 |
▸ Freie Cashflow Marge | -9,47% | -5,1% | 3,94% | 3,67% | 1,43% | -2,71% | 5% | 8,31% | 4,55% | 8,45% | 9,74% | 0,25% | 9,11% | 3,55% | 11,83% | 8,1% | -2,62% | 15,66% | 6,66% | 4,44% | 0,24% | 8,36% | -1,9% | -1,09% | 3,24% | 3,79% |
Ausgeschüttete Dividenden | -139.329.897,5 | -314.911.057 | -599.006.934,29 | -355.042.296,64 | -277.526.480 | -259.852.240 | -195.970.655,77 | -178.294.736,71 | -151.782.650 | -151.782.650 | -116.434.170 | -89.922.810 | -89.821.190 | -89.869.190 | -45.665.590 | -40.758.316 | -36.853.470 | -35.348.480 | -26.199.360 | -23.815.061 | -13.282.845 | -11.435.020 | -10.935.075 | -10.418.230 | -9.765.267 | -10.034.012 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.128.464.340,24 | -51.883.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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