S-1 Corp (012750): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 81.400 Won (Südkorea) | 103.000 Won (Südkorea) | 66.800 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91.375 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 33.810.239 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.889.412.422,25 | 2.804.739.466,53 | 2.620.810.541,51 | 2.467.960.276,57 | 2.312.489.059 | 2.223.340.509,34 | 2.151.521.516,4 | 2.018.339.270,82 | 1.942.266.128,23 | 1.830.176.817,49 | 1.799.570.545,49 | 1.718.331.685 | 1.274.104.352 | 1.096.463.350 | 1.026.118.270 | 897.280.070 | 775.642.452 | 799.436.854 | 780.346.924 | 715.713.262 | 663.807.174 | 606.011.815 | 520.800.933 | 458.849.338 | 379.504.748 |
Cashflow aus operativer Geschäftstätigkeit | 368.598.850,3 | 376.613.925,47 | 368.354.305,33 | 277.448.190,36 | 333.298.813,81 | 346.419.033,18 | 279.831.501,11 | 236.971.524,26 | 294.205.564,11 | 273.180.864,51 | 317.901.524,21 | 281.702.972 | 164.908.731 | 127.209.615 | 207.816.657 | 154.518.061 | 152.492.992 | 175.947.091 | 192.226.945 | 184.560.696 | 164.151.211 | 129.667.208 | 109.308.902 | 88.100.646 | 98.894.849 |
▸ Operative Cashflow Marge | 12,76% | 13,43% | 14,05% | 11,24% | 14,41% | 15,58% | 13,01% | 11,74% | 15,15% | 14,93% | 17,67% | 16,39% | 12,94% | 11,6% | 20,25% | 17,22% | 19,66% | 22,01% | 24,63% | 25,79% | 24,73% | 21,4% | 20,99% | 19,2% | 26,06% |
Investitionsausgaben (CapEx) | 194.115.420,39 | 158.581.167,27 | 157.830.507,25 | 136.950.831,71 | 155.666.213,9 | 140.534.142,02 | 152.771.779,6 | 129.959.533,37 | 122.132.708,27 | 133.827.818,28 | 137.104.354,07 | 143.144.197 | 186.106.259 | 147.182.120 | 117.871.960 | 87.246.112 | 69.622.885 | 43.802.126 | 51.959.653 | 55.499.327 | 58.329.580 | 58.331.479 | 74.718.638 | 65.726.603 | 46.620.469 |
Cashflow aus Investitionstätigkeit | - | - | - | -151.570.872,49 | -223.397.173,25 | -229.876.055,07 | -123.591.644,6 | -176.158.462,22 | -224.714.171,56 | -213.542.766,8 | -32.410.144,47 | -454.554.213,86 | -106.667.050,5 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -105.351.471,12 | -105.406.679,4 | -103.767.868,63 | -103.151.369,58 | -84.515.397,5 | -42.262.798,75 | -41.048.414,76 | -229.706.705,85 | 152.257.806 | -43.871.157,84 | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 174.483.429,91 | 218.032.758,2 | 210.523.798,08 | 140.497.358,65 | 177.632.599,91 | 205.884.891,16 | 127.059.721,51 | 107.011.990,89 | 172.072.855,84 | 139.353.046,23 | 180.797.170,14 | 138.558.775 | -21.197.528 | -19.972.505 | 89.944.697 | 67.271.949 | 82.870.107 | 132.144.965 | 140.267.292 | 129.061.369 | 105.821.631 | 71.335.729 | 34.590.264 | 22.374.043 | 52.274.380 |
▸ Freie Cashflow Marge | 6,04% | 7,77% | 8,03% | 5,69% | 7,68% | 9,26% | 5,91% | 5,3% | 8,86% | 7,61% | 10,05% | 8,06% | -1,66% | -1,82% | 8,77% | 7,5% | 10,68% | 16,53% | 17,97% | 18,03% | 15,94% | 11,77% | 6,64% | 4,88% | 13,77% |
Ausgeschüttete Dividenden | -91.287.645,3 | -91.270.823,7 | -84.525.597,5 | -84.525.597,5 | -84.525.597,5 | -84.525.597,5 | -84.525.597,5 | -84.525.597,5 | -42.262.798,75 | -40.572.286,8 | -39.706.705,85 | -38.005.194 | -43.070.230 | -42.991.880 | -40.911.935 | -39.914.828 | -38.236.513 | -36.340.018 | -30.794.615 | -28.135.391 | -21.049.343 | -14.628.896 | -7.314.448 | -5.695.836 | -5.695.836 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 263.000 | 109.391,91 | - | - | - | - | - | - | - | - | - | - | - | - |
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