Samsung Securities (016360): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87.400 Won (Südkorea) | 163.000 Won (Südkorea) | 67.160,576 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 151.692,31 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 89.300.000 | - | - |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.544.653.300,55 | 2.263.736.978,68 | 1.652.387.774,95 | 1.405.860.756,28 | 2.245.105.479,8 | 1.500.424.209,4 | 1.224.430.514,6 | 1.139.308.101,98 | 970.711.615,65 | 800.018.711,35 | 3.527.252.319,07 | 1.013.232.673 | 1.453.471.871 | 1.974.791.148 | 2.144.268.227 | 1.964.492.055 | 1.772.466.275 | 1.964.776.425 | 1.539.688.316 | 905.964.000 | 899.868.000 | 705.536.000 | 788.501.000 | 787.779.000 | 720.596.000 | 823.786.000 | 798.357.000 |
Cashflow aus operativer Geschäftstätigkeit | -5.323.820.633,29 | 1.343.461.986,32 | -2.811.745.094,81 | 7.436.435.916,24 | -2.074.931.652,02 | -4.023.113.871,76 | -3.947.997.943,08 | -1.520.202.554,85 | -789.064.522,13 | 1.466.856.903,56 | -1.417.245.006,69 | -1.517.180.900,33 | -1.344.271.661,265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -209,22% | 59,35% | -170,16% | 528,96% | -92,42% | -268,13% | -322,44% | -133,43% | -81,29% | 183,35% | -40,18% | -149,74% | -92,49% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 44.220.468,46 | 46.221.335,72 | 33.733.433,06 | 14.057.193,56 | 10.679.117,98 | 6.040.398,87 | 10.744.795,5 | 11.448.034,76 | 16.448.825,69 | 38.409.456,75 | 16.977.843,74 | 21.616.179,32 | 10.522.444,036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | -269.675.298,48 | 725.900.849,91 | -1.945.135.117,91 | 188.782.216,9 | 2.799.590.264,54 | -1.166.537.412,9 | -2.533.923.826,78 | -839.734.479,09 | -294.969.951,06 | -783.089.145,561 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -7.500.170.652,23 | 1.722.171.943,04 | 7.518.693.981,27 | 3.871.693.297,85 | -1.196.685.832,23 | 2.089.145.051,63 | 1.522.232.190,51 | 2.393.282.711,21 | 2.027.073.176,34 | 2.077.957.760,51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -5.368.041.101,75 | 1.297.240.650,6 | -2.845.478.527,87 | 7.422.378.722,68 | -2.085.610.770 | -4.029.154.270,63 | -3.958.742.738,58 | -1.531.650.589,61 | -805.513.347,82 | 1.428.447.446,81 | -1.434.222.850,43 | -1.538.797.079,65 | -1.354.794.105,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -210,95% | 57,31% | -172,2% | 527,96% | -92,9% | -268,53% | -323,31% | -134,44% | -82,98% | 178,55% | -40,66% | -151,87% | -93,21% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -312.550.000 | -196.460.000 | -151.810.000 | -339.340.000 | -196.565.311,09 | -151.810.000 | -125.020.000 | -89.300.000 | -49.682.857,25 | -70.106.125 | -47.383.781,25 | -15.771.149,7 | -78.572.603,024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 337.070.950,65 | -78.743.053,21 | 290.058.688 | 311.431,86 | 220.166,612 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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