COWAY Co. Ltd (021240): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 95.200 Won (Südkorea) | 104.293,155 Won (Südkorea) | 65.950,083 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125.700 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.128.913 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.963.566.073,11 | 4.310.141.694,59 | 3.966.519.721,92 | 3.856.132.895,08 | 3.664.259.556,79 | 3.237.411.475,09 | 3.018.912.502,71 | 2.707.315.204,08 | 2.516.772.498,93 | 2.376.328.167,26 | 2.315.242.282,67 | 2.160.315.531 | 2.118.341.565 | 1.992.838.137 | 1.824.366.638 | 2.531.092.118 | 2.299.495.470 | 2.225.120.349 | 1.217.465.232 |
Cashflow aus operativer Geschäftstätigkeit | 35.544.145,03 | 330.339.058,18 | 448.949.188,59 | 164.458.234,7 | 331.286.871,72 | 562.839.088,06 | 539.259.580,63 | 539.129.777,65 | 553.585.083,43 | 357.544.315,17 | 512.842.861,97 | 536.738.887 | 536.755.119 | 454.295.658 | 314.468.715 | 381.489.462 | 438.696.684 | 315.159.255 | 284.016.893 |
▸ Operative Cashflow Marge | 0,72% | 7,66% | 11,32% | 4,26% | 9,04% | 17,39% | 17,86% | 19,91% | 22% | 15,05% | 22,15% | 24,85% | 25,34% | 22,8% | 17,24% | 15,07% | 19,08% | 14,16% | 23,33% |
Investitionsausgaben (CapEx) | 237.217.965,78 | 249.342.130,4 | 264.627.197,26 | 269.678.575,4 | 275.569.914,82 | 325.205.007,52 | 390.623.930,76 | 400.268.039,16 | 336.799.127,27 | 341.702.080,18 | 329.278.843,19 | 305.777.707 | 267.953.467 | 313.843.129 | 316.518.459 | 295.426.434 | 257.815.918 | 201.418.088 | 229.228.615 |
Cashflow aus Investitionstätigkeit | - | - | - | -282.111.225,72 | -367.756.793,63 | -323.061.319,16 | -383.103.614,58 | -393.514.165,28 | -289.677.467,35 | -367.497.963,11 | -329.499.037,94 | -299.195.909,5 | -76.293.602,47 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 160.730.494,25 | -8.508.466,8 | -181.553.319,7 | -164.892.746,31 | -186.778.624,3 | -218.284.527,06 | -39.978.987,06 | -213.408.380,14 | -327.922.715,84 | -372.941.069,45 | - | 30.547.166 | - | - | - | - |
Freier Cashflow | -201.673.820,75 | 80.996.927,78 | 184.321.991,33 | -105.220.340,7 | 55.716.956,9 | 237.634.080,54 | 148.635.649,87 | 138.861.738,49 | 216.785.956,16 | 15.842.234,99 | 183.564.018,78 | 230.961.180 | 268.801.652 | 140.452.529 | -2.049.744 | 86.063.028 | 180.880.766 | 113.741.167 | 54.788.278 |
▸ Freie Cashflow Marge | -4,06% | 1,88% | 4,65% | -2,73% | 1,52% | 7,34% | 4,92% | 5,13% | 8,61% | 0,67% | 7,93% | 10,69% | 12,69% | 7,05% | -0,11% | 3,4% | 7,87% | 5,11% | 4,5% |
Ausgeschüttete Dividenden | -189.121.019,79 | -97.961.055,75 | -94.332.868,5 | -90.694.531,25 | -87.066.750 | -87.066.750 | -259.916.854 | -230.886.664 | -409.214.507,2 | -208.032.045,2 | -148.347.918 | -123.613.381 | -78.413.786 | -77.841.536 | -79.941.536 | -76.825.444 | -64.755.834 | -58.056.955 | -29.750.237 |
Neuausgabe und Rückkäufe von Stammaktien | -109.999.965,9 | -36.891.968,48 | - | - | - | - | - | - | -142.055.230,5 | -97.998.615,7 | 5.238.160 | 3.866.020 | 4.863.450 | - | - | - | - | - | - |
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