Samsung Engineering Co. Ltd. (028050): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51.000 Won (Südkorea) | 67.300 Won (Südkorea) | 23.150 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 68.350 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 196.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.028.769.083,65 | 9.966.551.344,47 | 10.624.917.993,59 | 10.054.344.625,18 | 7.486.696.121,18 | 6.725.112.745,33 | 6.367.980.186,61 | 5.479.801.108,74 | 5.536.227.288,79 | 7.009.433.382,25 | 6.441.250.861,16 | 8.911.451.188 | 9.806.322.604 | 11.440.156.745 | 9.298.184.260 | 5.218.924.047 | 4.039.681.287 | 3.086.291.972 | 2.220.819.156 | 1.876.023.985 | 1.031.962.100 | 1.669.328.716 | 1.239.089.921 | 1.202.793.241 | 1.248.684.745 |
Cashflow aus operativer Geschäftstätigkeit | 254.433.358,97 | 1.635.836.692,15 | -459.792.199 | 576.706.460,94 | 739.825.439,03 | 44.368.719,2 | 784.124.248,9 | 446.248.383,51 | -134.040.755,35 | 187.923.501,94 | -833.499.386,42 | 255.768.388 | -1.230.923.921,08 | - | 175.469.961 | 75.438.289 | 763.772.763 | 58.764.773 | 340.007.798 | 326.709.601 | 209.978.901 | 120.346.648 | 261.797.015 | 230.842.565 | - |
▸ Operative Cashflow Marge | 2,82% | 16,41% | -4,33% | 5,74% | 9,88% | 0,66% | 12,31% | 8,14% | -2,42% | 2,68% | -12,94% | 2,87% | -12,55% | -% | 1,89% | 1,45% | 18,91% | 1,9% | 15,31% | 17,42% | 20,35% | 7,21% | 21,13% | 19,19% | -% |
Investitionsausgaben (CapEx) | 96.492.282,88 | 86.405.498,93 | 54.122.356,45 | 20.705.728,9 | 29.754.045,97 | 23.440.156,02 | 19.602.514,42 | 14.606.916,34 | 13.799.219,54 | 38.626.105,2 | 20.235.110,01 | 67.889.675 | 42.985.955 | 214.815.964 | 267.415.444 | 166.786.798 | 131.669.287 | 39.862.102 | 31.393.945 | 13.892.883 | 8.837.471 | 4.498.101 | 9.518.670 | 41.329.230 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -528.754.532,2 | -201.253.407,25 | 73.419.554,72 | -147.210.896,6 | 20.693.958,05 | -15.242.401,01 | 94.355.815,55 | 20.351.631,3 | -221.881.170,4 | 80.627.987 | - | 90.871.641 | - | - | - | - | - | - | - | 26.076.653 | 22.935.438 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 174.668.880,07 | -208.204.188,91 | 70.430.800,34 | -422.260.002,17 | -849.172.772,29 | 38.061.675,02 | -101.871.605,31 | 1.072.379.405,75 | 49.788.944 | 989.996.003 | 258.797.848 | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 157.941.076,09 | 1.549.431.193,22 | -513.914.555,45 | 556.000.732,04 | 710.071.393,06 | 20.928.563,18 | 764.521.734,48 | 431.641.467,17 | -147.839.974,89 | 149.297.396,74 | -853.734.496,43 | 187.878.713 | -1.273.909.876,08 | -214.815.964 | -91.945.483 | -91.348.509 | 632.103.476 | 18.902.671 | 308.613.853 | 312.816.718 | 201.141.430 | 115.848.547 | 252.278.345 | 189.513.335 | - |
▸ Freie Cashflow Marge | 1,75% | 15,55% | -4,84% | 5,53% | 9,48% | 0,31% | 12,01% | 7,88% | -2,67% | 2,13% | -13,25% | 2,11% | -12,99% | -1,88% | -0,99% | -1,75% | 15,65% | 0,61% | 13,9% | 16,67% | 19,49% | 6,94% | 20,36% | 15,76% | -% |
Ausgeschüttete Dividenden | -129.360.000 | -195.989,35 | - | - | - | - | - | - | - | - | - | - | -110.882.916 | -110.871.816 | -92.319.430 | -75.837.906 | -59.345.367 | -46.987.893 | -31.646.003 | -15.773.922 | -10.000.000 | - | -5.998.442 | -6.000.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 1.283.933.156,44 | 1.283.933.156,44 | 2.600 | 74.880 | - | - | - | - | - | - | - | - | - | - | - | - |
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