Samsung Heavy Industries (010140): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 22.100 Won (Südkorea) | 35.350 Won (Südkorea) | 18.440 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 854.035.571 | - | - |
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 | 10.650.010.702,81 | 9.903.077.919,46 | 8.009.429.912,1 | 5.944.667.452,28 | 6.622.001.487,33 | 6.860.317.642,5 | 7.349.656.035,61 | 5.265.119.547,24 | 7.901.235.154,58 | 10.414.188.640,17 | 9.714.441.843,94 | 12.879.061.899 | 14.834.500.942 | 14.489.473.629 | 13.391.764.073 | 13.089.806.593 | 13.151.536.105 | 10.689.593.140 | 8.517.561.550 | 6.350.199.447 | 5.549.756.329 | 4.658.900.095 | 4.153.185.089 | 4.265.948.843 | 4.112.595.997 | 3.605.155.177 |
Cashflow aus operativer Geschäftstätigkeit | 1.562.848.761,93 | 654.519.940,13 | -516.466.559,46 | -1.693.020.711 | 845.026.469 | -243.903.394,21 | -681.209.310,56 | 165.522.614,16 | 540.067.546,74 | -1.554.754.530,5 | 620.279.375,94 | -457.461.384,24 | 590.217.273 | - | 1.439.763.794 | 1.035.213.264 | - | 1.206.152.956 | 1.444.747.748 | 1.380.593.251 | 244.145.219 | 1.483.590.879 | 1.760.990.282 | - | 159.981.923 | 1.005.112.553 |
▸ Operative Cashflow Marge | 14,67% | 6,61% | -6,45% | -28,48% | 12,76% | -3,56% | -9,27% | 3,14% | 6,84% | -14,93% | 6,39% | -3,55% | 3,98% | -% | 10,75% | 7,91% | -% | 11,28% | 16,96% | 21,74% | 4,4% | 31,84% | 42,4% | -% | 3,89% | 27,88% |
Investitionsausgaben (CapEx) | 225.615.771,76 | 173.414.820,74 | 153.460.470,69 | 62.409.994,38 | 39.403.152,57 | 97.848.890,04 | 77.210.044,52 | 69.037.505,05 | 107.919.196,59 | 207.583.106,8 | 608.155.589,09 | 366.500.051 | 409.682.528 | 245.019.099 | 305.914.974 | 406.046.767 | 797.957.662 | 1.204.142.645 | 806.933.134 | 498.723.017 | 442.510.614 | 327.227.291 | 408.206.516 | 190.589.919 | 132.416.802 | 97.135.364 |
Cashflow aus Investitionstätigkeit | - | - | - | 1.102.067.053,51 | 99.780.759,07 | -166.776.709,08 | -117.702.636,01 | 369.272.989,74 | -74.448.308,94 | 129.534.007,63 | -1.080.653.868,35 | -521.349.418,92 | -346.455.887,24 | - | 115.184.507 | - | 817.790.287 | - | - | - | 282.265.593 | - | - | 200.507.934 | 484.448.699 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 946.809.744,31 | -1.369.090.963,98 | 1.011.397.032,69 | 365.707.003,2 | 50.406.421,9 | -956.733.475,05 | 1.391.691.302,58 | 1.103.694.356,2 | 503.052.116 | -366.830.437,95 | 1.334.847.277 | - | - | 2.430.108.237 | - | - | 120.218.462 | - | - | - | - | - | - |
Freier Cashflow | 1.337.232.990,17 | 481.105.119,39 | -669.927.030,15 | -1.755.430.705,38 | 805.623.316,43 | -341.752.284,25 | -758.419.355,08 | 96.485.109,11 | 432.148.350,15 | -1.762.337.637,3 | 12.123.786,85 | -823.961.435,24 | 180.534.745 | -245.019.099 | 1.133.848.820 | 629.166.497 | -797.957.662 | 2.010.311 | 637.814.614 | 881.870.234 | -198.365.395 | 1.156.363.588 | 1.352.783.766 | -190.589.919 | 27.565.121 | 907.977.189 |
▸ Freie Cashflow Marge | 12,56% | 4,86% | -8,36% | -29,53% | 12,17% | -4,98% | -10,32% | 1,83% | 5,47% | -16,92% | 0,12% | -6,4% | 1,22% | -1,69% | 8,47% | 4,81% | -6,07% | 0,02% | 7,49% | 13,89% | -3,57% | 24,82% | 32,57% | -4,47% | 0,67% | 25,19% |
Ausgeschüttete Dividenden | -1.083.416,19 | - | - | - | - | - | - | - | - | - | -51.262.192,75 | -108.488.943 | -108.429.543 | -108.365.993 | -108.242.043 | -107.936.528 | -107.799.893 | -108.690.293 | -57.170.944 | -57.035.349 | -34.352.724 | -34.652.724 | -34.652.724 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -518.179,81 | - | - | - | - | 1.130.468.921,31 | 1.130.468.921,31 | 320.760 | 610.920 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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