SKC Co. Ltd (011790): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89.600 Won (Südkorea) | 184.400 Won (Südkorea) | 61.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 99.863,664 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 49.392.056 | - | - |
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 | 1.840.036.441,82 | 1.717.923.737,95 | 1.493.474.706,83 | 3.138.910.077,12 | 3.396.056.746,19 | 2.702.184.519,73 | 2.539.766.499,16 | 2.767.834.347,28 | 2.653.544.415,38 | 2.359.440.143,63 | 2.465.721.171,66 | 2.802.235.022 | 2.641.403.172 | 2.629.170.921 | 2.473.525.635 | 2.394.991.823 | 1.900.525.075 | 1.645.837.757 | 1.430.616.529 | 1.765.921.932 | 1.936.631.001 | 1.966.083.340 | 1.727.728.661 | 1.482.749.848 | 864.355.057 | 669.126.013 |
Cashflow aus operativer Geschäftstätigkeit | -567.575.812,5 | -199.714.849,31 | -234.741.996,75 | -147.158.687,77 | 282.512.631,06 | 337.112.812,6 | 40.533.569,1 | 231.587.575,58 | 209.334.786,89 | 249.101.740,29 | 108.497.026,28 | 189.539.392 | 149.922.371 | 135.175.718 | 208.201.862 | 198.361.498 | 168.271.403 | 139.488.319 | 97.458.892 | 196.456.674 | 116.690.006 | 112.046.092 | 31.694.354 | 160.315.092 | 64.252.594 | - |
▸ Operative Cashflow Marge | -30,85% | -11,63% | -15,72% | -4,69% | 8,32% | 12,48% | 1,6% | 8,37% | 7,89% | 10,56% | 4,4% | 6,76% | 5,68% | 5,14% | 8,42% | 8,28% | 8,85% | 8,48% | 6,81% | 11,12% | 6,03% | 5,7% | 1,83% | 10,81% | 7,43% | -% |
Investitionsausgaben (CapEx) | 289.329.303,14 | 677.234.964,95 | 1.049.538.903,41 | 749.252.875,37 | 334.214.909,59 | 301.648.556,47 | 254.622.630,09 | 184.723.984,29 | 120.265.052 | 88.337.116,95 | 67.876.518,98 | 133.799.803 | 227.312.645 | 454.024.355 | 353.605.449 | 301.363.522 | 99.921.125 | 169.782.373 | 252.563.064 | 133.242.778 | 96.207.627 | 67.220.936 | 72.288.620 | 60.646.893 | 84.780.456 | 146.996.719 |
Cashflow aus Investitionstätigkeit | - | - | - | -249.037.632,71 | -260.884.518,41 | -1.055.432.867,8 | -272.724.580,03 | -212.784.269,01 | -175.691.127,3 | -3.908.099,96 | -96.184.790,64 | -84.421.279,95 | -242.790.039,36 | - | - | - | - | - | - | - | - | - | - | - | 47.292.337 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 875.544.632,94 | 263.535.860,47 | 1.073.752.399,45 | 150.453.286,44 | -34.759.597,47 | 38.042.494,37 | -181.805.667,62 | -26.356.835,9 | -76.761.760,37 | 66.182.379 | 304.082.163 | 261.339.622 | 52.523.998 | - | 287.731.634 | 161.933.956 | - | - | - | 96.144.193 | - | - | 179.118.275 |
Freier Cashflow | -856.905.115,64 | -876.949.814,26 | -1.284.280.900,16 | -896.411.563,14 | -51.702.278,53 | 35.464.256,13 | -214.089.060,99 | 46.863.591,29 | 89.069.734,89 | 160.764.623,34 | 40.620.507,3 | 55.739.589 | -77.390.274 | -318.848.637 | -145.403.587 | -103.002.024 | 68.350.278 | -30.294.054 | -155.104.172 | 63.213.896 | 20.482.379 | 44.825.156 | -40.594.266 | 99.668.199 | -20.527.862 | -146.996.719 |
▸ Freie Cashflow Marge | -46,57% | -51,05% | -85,99% | -28,56% | -1,52% | 1,31% | -8,43% | 1,69% | 3,36% | 6,81% | 1,65% | 1,99% | -2,93% | -12,13% | -5,88% | -4,3% | 3,6% | -1,84% | -10,84% | 3,58% | 1,06% | 2,28% | -2,35% | 6,72% | -2,37% | -21,97% |
Ausgeschüttete Dividenden | -8.844.831,45 | -2.615.990,19 | -56.982.413,2 | -112.963.964,13 | -60.251.298,38 | -39.203.759,65 | -38.663.349,52 | -34.580.748,6 | -29.732.880 | -30.083.489,4 | -23.175.085 | -17.963.068 | -17.963.079 | -18.284.255 | -14.665.705 | -9.284.862 | -9.759.186 | -14.945.868 | -10.507.333 | -8.100.993 | - | - | -9.466.619 | - | - | -6.351.958 |
Neuausgabe und Rückkäufe von Stammaktien | -1.402.665,07 | -448.557,64 | -414.004,25 | -197.255.198,64 | -59.573,51 | -271.897,81 | - | - | -18.289.993,76 | -41.851.490,39 | 12.444.174,03 | 4.597.533,69 | 4.597.533,69 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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