Samsung C&T Corp (028260): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 367.000 Won (Südkorea) | 565.000 Won (Südkorea) | 180.177,588 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 501.176,47 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 162.167.581 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.742.240.967,14 | 42.103.238.027,33 | 41.895.681.215,73 | 43.161.653.399,53 | 34.455.181.882,7 | 30.216.118.916,99 | 30.761.501.059,04 | 31.155.636.886,66 | 29.279.045.517,86 | 28.102.683.822,62 | 13.344.675.370,42 | 5.129.564.426 | 3.226.058.705 |
Cashflow aus operativer Geschäftstätigkeit | 3.023.741.373,86 | 3.306.879.187,57 | 2.798.653.381,13 | 2.618.286.420,04 | 1.195.731.728,29 | 1.267.896.575,7 | 770.849.628,97 | 1.678.376.806,44 | 1.312.436.320,46 | 1.355.395.243,27 | -62.347.860,14 | 143.113.873 | 234.840.257 |
▸ Operative Cashflow Marge | 7,42% | 7,85% | 6,68% | 6,07% | 3,47% | 4,2% | 2,51% | 5,39% | 4,48% | 4,82% | -0,47% | 2,79% | 7,28% |
Investitionsausgaben (CapEx) | 1.905.529.722,69 | 1.793.875.003,03 | 1.426.163.056,74 | 1.105.651.372 | 536.970.264,53 | 284.854.637,84 | 366.226.592,77 | 540.363.329,56 | 678.034.328,08 | 532.844.660,27 | 259.491.792,47 | 185.596.876 | 162.916.911 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.195.678.302,91 | -804.422.500,39 | -848.355.158,9 | 607.140.416,36 | 167.791.949,79 | 279.938.212,24 | -812.089.431,94 | 2.368.631.864,97 | 54.449.963 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 2.560.766.416,32 | -685.084.195,01 | -616.302.340,12 | -1.612.355.397,53 | -1.884.735.976,3 | -1.116.682.251,25 | 122.427.795,44 | -527.369.324,17 | -45.641.061,17 | 1.131.273.148 |
Freier Cashflow | 1.118.211.651,17 | 1.513.004.184,54 | 1.372.490.324,39 | 1.512.635.048,04 | 658.761.463,76 | 983.041.937,86 | 404.623.036,2 | 1.138.013.476,88 | 634.401.992,38 | 822.550.583 | -321.839.652,61 | -42.483.003 | 71.923.346 |
▸ Freie Cashflow Marge | 2,74% | 3,59% | 3,28% | 3,5% | 1,91% | 3,25% | 1,32% | 3,65% | 2,17% | 2,93% | -2,41% | -0,83% | 2,23% |
Ausgeschüttete Dividenden | -425.524.824,1 | -419.470.309,37 | -378.468.059,4 | -723.747.605,08 | -384.566.310,1 | -333.396.168,47 | -336.156.396,5 | -340.992.600,3 | -95.749.751,61 | -86.701.991,63 | -3.649.566,17 | -3.649.566,17 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -198.680.080,1 | - | - | - | -2.930,31 | - | -675.525.660,2 | - | 524.587.267 | - |
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