Hyundai Mobis Co.,Ltd (012330): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 415.500 Won (Südkorea) | 819.572,835 Won (Südkorea) | 278.883,389 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 692.166,7 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 89.180.583 | - | - |
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 | 61.118.127.000 | 57.236.995.000 | 59.254.361.000 | 51.906.293.000 | 41.702.184.000 | 36.626.504.000 | 38.048.768.000 | 35.149.219.000 | 35.144.580.000 | 38.261.745.000 | 36.019.749.000 | 36.184.974.000 | 34.198.594.000 | 30.789.019.000 | 26.294.579.000 | 22.144.028.000 | 17.230.370.000 | 13.847.206.000 | 11.507.231.000 | 10.731.087.000 | 9.283.463.000 | 7.304.035.000 | 5.577.008.133 | 4.176.770.080 | 2.943.419.916 | 1.940.278.086 |
Cashflow aus operativer Geschäftstätigkeit | 4.472.515.000 | 4.252.694.000 | 5.342.631.000 | 2.154.062.000 | 2.608.809.000 | 2.476.737.000 | 2.644.058.000 | 1.610.128.000 | 1.948.742.000 | 2.017.786.000 | 4.351.865.000 | 846.587.000 | 1.879.596.000 | 3.113.454.000 | 2.159.413.000 | 2.287.406.000 | 649.622.000 | 903.008.000 | - | 861.585.000 | 378.627.000 | 166.585.000 | 298.948.127 | 451.384.340 | - | 86.739.682 |
▸ Operative Cashflow Marge | 7,32% | 7,43% | 9,02% | 4,15% | 6,26% | 6,76% | 6,95% | 4,58% | 5,54% | 5,27% | 12,08% | 2,34% | 5,5% | 10,11% | 8,21% | 10,33% | 3,77% | 6,52% | -% | 8,03% | 4,08% | 2,28% | 5,36% | 10,81% | -% | 4,47% |
Investitionsausgaben (CapEx) | 1.515.657.000 | 2.365.059.000 | 1.913.216.000 | 1.134.395.000 | 921.842.000 | 1.095.909.000 | 789.449.000 | 531.439.000 | 676.900.000 | 1.328.635.000 | 4.082.734.000 | 1.069.506.000 | 652.102.000 | 858.413.000 | 716.084.000 | 414.255.000 | 356.080.000 | 507.817.000 | 408.365.000 | 419.833.000 | 318.046.000 | 296.884.000 | 240.559.034 | 150.713.362 | 117.753.920 | 74.901.921 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.603.980.000 | -1.953.379.000 | -1.256.765.000 | -720.168.000 | -943.963.000 | -1.065.543.000 | -2.124.488.000 | -4.948.606.000 | -186.575.000 | -2.403.014.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -638.464.000 | -962.405.000 | -231.926.000 | -972.006.000 | -720.598.000 | -395.535.000 | -336.315.000 | 169.827.000 | -222.337.000 | 206.210.000 | - | 278.608.000 | - | 620.489.000 | 712.535.000 | 266.421.000 | 128.839.000 | 101.187.000 | 228.851.000 | 171.575.967 | 25.461.483 | 299.825.998 | 95.329.891 |
Freier Cashflow | 2.956.858.000 | 1.887.635.000 | 3.429.415.000 | 1.019.667.000 | 1.686.967.000 | 1.380.828.000 | 1.854.609.000 | 1.078.689.000 | 1.271.842.000 | 689.151.000 | 269.131.000 | -222.919.000 | 1.227.494.000 | 2.255.041.000 | 1.443.329.000 | 1.873.151.000 | 293.542.000 | 395.191.000 | -408.365.000 | 441.752.000 | 60.581.000 | -130.299.000 | 58.389.093 | 300.670.978 | -117.753.920 | 11.837.761 |
▸ Freie Cashflow Marge | 4,84% | 3,3% | 5,79% | 1,96% | 4,05% | 3,77% | 4,87% | 3,07% | 3,62% | 1,8% | 0,75% | -0,62% | 3,59% | 7,32% | 5,49% | 8,46% | 1,7% | 2,85% | -3,55% | 4,12% | 0,65% | -1,78% | 1,05% | 7,2% | -4% | 0,61% |
Ausgeschüttete Dividenden | -583.383.000 | -406.219.000 | -367.157.000 | -368.100.000 | -463.628.000 | -282.072.000 | -475.021.000 | -332.465.000 | -332.465.000 | -331.736.000 | -292.279.000 | -189.639.000 | -184.819.000 | -170.236.000 | -144.623.000 | -120.895.000 | -86.483.000 | -108.209.000 | -106.611.000 | - | - | - | - | -47.220.596 | -39.474.092 | - |
Neuausgabe und Rückkäufe von Stammaktien | -414.529.000 | -162.990.000 | -302.972.000 | -244.166.000 | -428.640.000 | -234.853.000 | -322.534.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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