HLB Co. Ltd (028300): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31.450 Won (Südkorea) | 69.200 Won (Südkorea) | 24.150 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 165.700 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 132.875.803 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 84.172.574,22 | 68.125.727,35 | 42.900.561,2 | 179.707.913,11 | 69.825.991,45 | 56.177.400,7 | 38.420.748,25 | 36.185.983,42 | 23.006.912,17 | 30.138.866,81 | 38.460.683,51 | 37.185.748 | 31.451.550 | 51.673.997 | 69.517.785 | 43.731.943 | 29.811.461 | 17.882.187 | 5.080.794 | 9.270.030 |
Cashflow aus operativer Geschäftstätigkeit | -92.588.030,39 | -114.312.509,44 | -111.631.653,9 | -61.816.035,43 | -54.765.399 | -56.513.635,18 | -48.656.702,38 | -29.162.869,87 | -19.080.875,88 | -10.151.013,87 | 724.487,67 | -3.971.900,68 | - | - | 728.782 | 303.530 | - | - | - | - |
▸ Operative Cashflow Marge | -110% | -167,8% | -260,21% | -34,4% | -78,43% | -100,6% | -126,64% | -80,59% | -82,94% | -33,68% | 1,88% | -10,68% | -% | -% | 1,05% | 0,69% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 17.533.155,21 | 27.067.369,65 | 7.058.822,58 | 12.626.999,57 | 2.186.629 | 972.230,52 | 1.718.930,03 | 599.663,7 | 1.703.451,63 | 2.421.565,55 | 3.372.313,5 | 1.662.726 | 768.448 | 901.093 | 5.968.863 | 5.061.561 | 6.836.315 | 3.728.011 | 2.120.658 | 189.394 |
Cashflow aus Investitionstätigkeit | - | -74.849.354,44 | 25.534.918,87 | -112.279.851,71 | -68.496.022,27 | -98.022.162,28 | -26.825.248,71 | -28.196.609,82 | -12.982.262,81 | -2.891.073,64 | -55.152.141,5 | -5.483.398,69 | - | 112.876 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | 170.343.277,26 | -3.048.693,7 | 267.579.355,64 | 1.335.360,58 | 341.016.850,11 | 86.663.252,22 | 79.986.138,14 | 30.096.647,06 | 18.046.829,45 | 48.003.213,24 | 18.982.486 | 7.083.639 | - | 11.853.061 | 5.443.228 | 10.921.961 | 3.012.404 | 47.675.007 | 20.277.223 |
Freier Cashflow | -110.121.185,6 | -141.379.879,09 | -118.690.476,48 | -74.443.035 | -56.952.028 | -57.485.865,7 | -50.375.632,41 | -29.762.533,57 | -20.784.327,51 | -12.572.579,42 | -2.647.825,83 | -5.634.626,68 | -768.448 | -901.093 | -5.240.081 | -4.758.031 | -6.836.315 | -3.728.011 | -2.120.658 | -189.394 |
▸ Freie Cashflow Marge | -130,83% | -207,53% | -276,66% | -41,42% | -81,56% | -102,33% | -131,12% | -82,25% | -90,34% | -41,72% | -6,88% | -15,15% | -2,44% | -1,74% | -7,54% | -10,88% | -22,93% | -20,85% | -41,74% | -2,04% |
Ausgeschüttete Dividenden | - | - | - | - | - | -83.577,79 | -83.577,79 | -83.577,79 | -83.577,79 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.012.888,32 | -4.077.750,81 | 241.093.801,91 | 786.178,59 | 382.719.778,73 | 29.886.397,46 | 6.010.486,5 | 1.340.830,2 | 21.033.709,67 | 42.417.394,59 | 5.255.451,54 | - | - | - | - | - | - | - | - |
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