Hanwha Aerospace Co Ltd (012450): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.081.000 Won (Südkorea) | 1.655.000 Won (Südkorea) | 783.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 51.448.788 | - | - |
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 | 26.702.901.249 | 11.240.121.484 | 7.889.686.804,71 | 7.060.393.209,98 | 6.415.087.932,35 | 5.321.444.270,67 | 5.264.114.375,1 | 4.453.176.623,31 | 4.215.471.442,15 | 3.518.876.664,7 | 2.613.405.506,14 | 2.615.618.109 | 2.912.031.373 | 2.934.702.113 | 2.947.529.053 | 3.197.874.579 | 2.660.035.837 | 2.340.638.413 | 3.430.801.127 | 3.039.950.084 | 2.554.242.862 | 2.079.341.455 | 1.753.270.945 | 1.460.288.642 | 1.374.108.816 | 1.430.898.980 |
Cashflow aus operativer Geschäftstätigkeit | 4.049.804.576 | 1.392.972.633,69 | 1.390.220.003,98 | 1.524.327.091,27 | 990.006.043,04 | 434.749.594,57 | 715.142.993,17 | 56.342.753,67 | -9.741.475,19 | 196.055.181,84 | -37.529.636,42 | 11.388.470 | 219.329.587 | 146.832.706 | 65.216.099 | 128.599.563 | 68.513.537 | 206.407.637 | 149.260.521 | 330.773.650 | 351.969.741 | 165.868.634 | 249.330.179 | 261.560.249 | 253.086.670 | 244.259.503 |
▸ Operative Cashflow Marge | 15,17% | 12,39% | 17,62% | 21,59% | 15,43% | 8,17% | 13,59% | 1,27% | -0,23% | 5,57% | -1,44% | 0,44% | 7,53% | 5% | 2,21% | 4,02% | 2,58% | 8,82% | 4,35% | 10,88% | 13,78% | 7,98% | 14,22% | 17,91% | 18,42% | 17,07% |
Investitionsausgaben (CapEx) | 1.994.082.385 | 753.634.073,45 | 571.180.139,11 | 344.773.149,67 | 166.102.879,97 | 189.391.880,01 | 153.837.340,01 | 172.482.612,3 | 141.621.843,11 | 158.625.243,65 | 41.882.538,44 | 113.670.518 | 46.917.878 | 45.843.312 | 56.614.583 | 170.590.990 | 127.386.803 | 119.478.724 | 74.848.192 | 144.498.184 | 112.204.647 | 130.307.424 | 75.677.061 | 59.739.723 | 71.320.561 | 91.553.052 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -607.074.381,74 | -298.733.677,42 | -643.527.346,18 | -213.054.319,97 | 72.610.488,09 | -718.306.035,54 | 177.644.791,17 | -102.932.796,79 | -38.088.375,56 | - | 57.998.653 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 813.147.668,72 | 198.970.902,82 | 289.351.655,3 | 332.716.668,88 | 140.433.513,94 | 637.944.435,47 | -91.762.147,52 | -89.659.465,48 | -143.159.743,52 | - | - | 223.440.888 | 212.415.223 | 87.764.251 | - | - | - | - | - | - | - | - |
Freier Cashflow | 2.055.722.191 | 639.338.560,24 | 819.039.864,87 | 1.179.553.941,6 | 823.903.163,07 | 245.357.714,56 | 561.305.653,16 | -116.139.858,63 | -151.363.318,3 | 37.429.938,19 | -79.412.174,86 | -102.282.048 | 172.411.709 | 100.989.394 | 8.601.516 | -41.991.427 | -58.873.266 | 86.928.913 | 74.412.329 | 186.275.466 | 239.765.094 | 35.561.210 | 173.653.118 | 201.820.526 | 181.766.109 | 152.706.451 |
▸ Freie Cashflow Marge | 7,7% | 5,69% | 10,38% | 16,71% | 12,84% | 4,61% | 10,66% | -2,61% | -3,59% | 1,06% | -3,04% | -3,91% | 5,92% | 3,44% | 0,29% | -1,31% | -2,21% | 3,71% | 2,17% | 6,13% | 9,39% | 1,71% | 9,9% | 13,82% | 13,23% | 10,67% |
Ausgeschüttete Dividenden | -195.060.310 | -119.752.317,85 | -50.569.412 | -35.398.588,4 | -43.285.991,54 | -17.431.420,59 | -7.714.626,08 | -494.952,42 | -494.952,42 | -15.939.000 | -606.473,54 | -27.016.765 | -27.548.221 | -27.433.844 | -43.169.189 | -37.229.961 | -30.686.875 | -38.269.148 | -31.127.344 | -22.878.432 | -11.550.000 | - | - | - | -4 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -19.041.232,57 | - | - | -1.716.275,28 | -25.666.728,96 | -15.526.671 | -16.219.102,94 | -25.035.168,52 | - | - | 86.132,24 | 33.258,99 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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