Lotte Shopping (023530): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 112.000 Won (Südkorea) | 209.429,88 Won (Südkorea) | 60.710,233 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 170.800 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 28.270.640 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.738.354.725,83 | 13.986.578.270,06 | 14.555.863.880,29 | 15.476.035.656,55 | 15.573.550.042,67 | 16.184.381.959,95 | 17.622.000.488,4 | 17.820.781.434,52 | 18.179.871.101,05 | 28.040.879.876,11 | 29.127.654.925,29 | 28.099.567.272 | 28.211.702.494 | 25.043.680.472 | 22.253.087.551 | 20.330.572.421 | 16.010.344.403 | 12.839.316.542 | 11.063.229.190 | 9.997.925.025 | 9.348.144.359 |
Cashflow aus operativer Geschäftstätigkeit | 1.723.750.652,72 | 1.587.898.651,99 | 1.346.487.483,84 | 1.627.838.230,82 | 1.828.098.311,63 | 1.489.939.445,52 | 1.636.785.011,64 | 173.274.991,77 | 1.569.311.966,8 | 1.506.866.591,54 | 641.068.921 | 1.629.854.658 | 1.330.665.438 | 903.974.605 | 870.997.946 | 543.445.563 | 954.282.740 | 1.182.193.203 | 894.509.900 | 1.137.975.196 | 115.423.756 |
▸ Operative Cashflow Marge | 12,55% | 11,35% | 9,25% | 10,52% | 11,74% | 9,21% | 9,29% | 0,97% | 8,63% | 5,37% | 2,2% | 5,8% | 4,72% | 3,61% | 3,91% | 2,67% | 5,96% | 9,21% | 8,09% | 11,38% | 1,23% |
Investitionsausgaben (CapEx) | 697.782.152,52 | 927.286.261,71 | 789.076.022,82 | 795.660.906,63 | 1.045.778.965,53 | 1.020.595.071,2 | 650.738.911,6 | 626.414.420,05 | 911.820.082,53 | 1.309.489.255,02 | 1.102.978.797,39 | 1.863.148.769 | 1.833.675.384 | 1.778.530.188 | 1.592.148.420 | 1.496.895.577 | 1.041.130.285 | 1.020.788.616 | 1.052.002.891 | 1.016.236.934 | 751.986.963 |
Cashflow aus Investitionstätigkeit | - | - | - | -623.455.871,49 | 201.013.870,86 | -598.134.552,75 | -1.041.054.974,53 | -286.609.895,23 | -1.263.239.164,3 | -968.372.685,42 | -1.558.354.371,42 | -600.049.000 | -1.735.627.086,63 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.598.680.785,67 | -1.570.504.525,31 | -542.693.075,39 | -845.649.926,41 | -692.635.619,9 | 74.920.393,35 | -21.232.577,2 | 731.008.209,71 | -416.223.000 | 772.200.517 | 1.161.552.263 | 1.595.386.407 | 2.884.481.962 | 977.505.800 | 138.755.678 | - | 2.285.284.491 | 634.569.531 |
Freier Cashflow | 1.025.968.500,2 | 660.612.390,28 | 557.411.461,02 | 832.177.324,19 | 782.319.346,1 | 469.344.374,32 | 986.046.100,04 | -453.139.428,28 | 657.491.884,27 | 197.377.336,52 | -461.909.876,39 | -233.294.111 | -503.009.946 | -874.555.583 | -721.150.474 | -953.450.014 | -86.847.545 | 161.404.587 | -157.492.991 | 121.738.262 | -636.563.207 |
▸ Freie Cashflow Marge | 7,47% | 4,72% | 3,83% | 5,38% | 5,02% | 2,9% | 5,6% | -2,54% | 3,62% | 0,7% | -1,59% | -0,83% | -1,78% | -3,49% | -3,24% | -4,69% | -0,54% | 1,26% | -1,42% | 1,22% | -6,81% |
Ausgeschüttete Dividenden | -194.606.655,02 | -143.195.554,79 | -149.536.700,58 | -147.997.896,97 | -138.686.751,51 | -160.451.516,19 | -183.888.981,82 | -185.603.815,7 | -81.095.185,3 | -77.553.799,88 | -73.914.329,34 | -58.994.390 | -62.920.609 | -54.113.317 | -53.641.695 | -36.304.218 | -36.304.218 | -36.304.218 | -36.304.218 | -15.000.000 | -10.000.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -18.660.760,8 | - | - | -7.602 | -3.795.474,7 | - | - | - | 269.118.000 | - | - | - | - | - | - | - | - |
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