Lotte Chemical Corp (011170): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 65.500 Won (Südkorea) | 118.504,167 Won (Südkorea) | 52.062,5 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87.823,53 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 42.167.147 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.483.005.314,92 | 19.894.809.600,09 | 19.946.396.629,9 | 22.276.082.763,69 | 18.120.462.422,76 | 12.223.031.551,26 | 15.123.477.947,66 | 16.545.013.876,66 | 15.874.510.689,91 | 13.223.540.873,79 | 11.713.338.201,12 | 14.858.969.270 | 16.438.935.363 | 15.902.803.025 | 15.700.041.941 | 12.403.157.670 | 8.595.598.964 | 7.565.399.837 | 6.157.308.762 | 5.596.711.837 | 5.324.558.273 | 2.367.276.401 |
Cashflow aus operativer Geschäftstätigkeit | 488.927.763,23 | 1.542.393.674,68 | 789.529.232,36 | -167.465.442,69 | 1.486.216.752,86 | 1.310.811.944,12 | 1.277.869.267,06 | 1.380.927.825,83 | 3.129.011.398,1 | 2.700.639.429 | 2.595.626.910,17 | 308.483.946 | 359.300.991 | 102.810.958 | 1.618.342.725 | 1.088.238.551 | 1.464.511.576 | - | 753.420.903 | 711.669.906 | 1.355.764.920 | - |
▸ Operative Cashflow Marge | 2,65% | 7,75% | 3,96% | -0,75% | 8,2% | 10,72% | 8,45% | 8,35% | 19,71% | 20,42% | 22,16% | 2,08% | 2,19% | 0,65% | 10,31% | 8,77% | 17,04% | -% | 12,24% | 12,72% | 25,46% | -% |
Investitionsausgaben (CapEx) | 1.634.610.566,21 | 2.255.106.904,56 | 3.645.778.920,19 | 2.592.603.038,3 | 773.329.760,39 | 802.335.686,41 | 892.236.381,09 | 1.846.449.598,62 | 2.019.897.194,14 | 1.595.029.290,78 | 355.355.967,95 | 290.988.026 | 289.253.668 | 598.090.268 | 932.997.944 | 369.253.593 | 193.722.822 | 682.489.661 | 788.208.435 | 221.745.515 | 120.930.497 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -688.265.655 | -1.458.370.824,42 | -638.532.299,83 | 662.354.130,98 | -1.763.101.864,19 | -4.717.557.637,78 | -3.564.635.824,11 | -1.273.452.580,55 | -390.589.243,57 | -549.790.220,54 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 2.132.031.233,34 | -7.105.629,25 | -478.913.682,72 | -1.899.985.127,3 | 44.829.295,98 | 1.114.530.248,36 | 1.100.504.035,76 | -333.868.224,7 | 47.592.207 | 432.384.695 | - | 49.285.032 | 460.428.741 | - | 736.679.159 | - | - | - | - |
Freier Cashflow | -1.145.682.802,98 | -712.713.229,88 | -2.856.249.687,83 | -2.760.068.480,99 | 712.886.992,47 | 508.476.257,71 | 385.632.885,97 | -465.521.772,79 | 1.109.114.203,96 | 1.105.610.138,22 | 2.240.270.942,22 | 17.495.920 | 70.047.323 | -495.279.310 | 685.344.781 | 718.984.958 | 1.270.788.754 | -682.489.661 | -34.787.532 | 489.924.391 | 1.234.834.423 | - |
▸ Freie Cashflow Marge | -6,2% | -3,58% | -14,32% | -12,39% | 3,93% | 4,16% | 2,55% | -2,81% | 6,99% | 8,36% | 19,13% | 0,12% | 0,43% | -3,11% | 4,37% | 5,8% | 14,78% | -9,02% | -0,56% | 8,75% | 23,19% | -% |
Ausgeschüttete Dividenden | -83.196.520,5 | -225.406.283,26 | -189.718.028,96 | -350.164.443,44 | -159.300.837,04 | -240.368.852,4 | -396.654.943,6 | -411.494.632,61 | -134.782.880 | -84.241.662,27 | -33.692.031 | -33.692.031 | -33.652.031 | -69.960.697 | -65.410.093 | -72.754.909 | -7.965.000 | -31.860.000 | -23.895.000 | -31.860.000 | -31.860.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -49.974.272,4 | -49.728.425,5 | - | - | - | - | 213.366.139,52 | 213.366.139,52 | 213.366.139,52 | 213.366.139,52 | 10.199.040 | - | - | - | - | - | - | - | - | - |
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