Cheil Worldwide (030000): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18.910 Won (Südkorea) | 23.100 Won (Südkorea) | 17.760 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24.481,818 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 101.278.725 | - | - |
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 | 4.546.894.943,22 | 4.344.256.680,95 | 4.138.274.796,03 | 4.253.367.260 | 3.325.712.307,52 | 2.747.921.881,02 | 3.421.672.988,23 | 3.477.880.993,83 | 3.374.986.899,18 | 3.232.593.889,36 | 2.806.713.644 | 2.666.255.722 | 2.709.281.436 | 2.365.019.211 | 1.758.178.413 | 1.344.516.085 | 1.169.390.650 | 1.173.496.790 | 694.685.148 | 749.171.098 | 735.659.645 | 576.849.166 | 466.212.487 | 453.788.479 | 357.645.011 |
Cashflow aus operativer Geschäftstätigkeit | 212.279.534,93 | 346.397.436,4 | 266.698.725,63 | 184.163.142,56 | 249.513.810,05 | 219.474.826,5 | 200.015.098,57 | 224.014.016,08 | 39.090.197,99 | 99.803.601,16 | 102.393.208 | 55.909.774 | -66.212.477,49 | 91.241.087 | 144.587.874 | - | 49.337.880 | 196.384.008 | 50.058.181 | 83.897.693 | 100.372.100 | 17.201.254 | 63.281.212 | 45.956.364 | - |
▸ Operative Cashflow Marge | 4,67% | 7,97% | 6,44% | 4,33% | 7,5% | 7,99% | 5,85% | 6,44% | 1,16% | 3,09% | 3,65% | 2,1% | -2,44% | 3,86% | 8,22% | -% | 4,22% | 16,73% | 7,21% | 11,2% | 13,64% | 2,98% | 13,57% | 10,13% | -% |
Investitionsausgaben (CapEx) | 40.637.095,42 | 39.019.625,96 | 26.189.269,85 | 18.715.369,24 | 13.910.544,14 | 12.462.944,89 | 23.432.505,14 | 20.280.265,84 | 20.743.857,91 | 27.096.975,87 | 17.707.007 | 39.021.453 | 24.114.667 | 44.894.617 | 20.945.138 | 12.946.235 | 1.837.350 | 15.159.764 | 12.252.118 | 3.921.261 | 6.135.723 | 4.314.686 | 2.482.361 | 3.474.769 | - |
Cashflow aus Investitionstätigkeit | - | - | - | 16.405.678,83 | 32.947.491,54 | -111.415.204,13 | -24.100.408,09 | -87.538.962,46 | -14.555.725,05 | -33.025.333 | 98.810.630 | -127.272.312,97 | 162.282.723 | 77.846.309 | - | - | - | - | 47.434.679 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -163.263.010,17 | -148.604.494,82 | -145.404.160,49 | -135.659.279,83 | -96.433.885,68 | -52.673.505,55 | -46.090.793,39 | -162.847.071,09 | 129.897.607 | -124.515.700,44 | - | - | - | - | - | - | - | - | 7.634.815 | - | - | - |
Freier Cashflow | 171.642.439,51 | 307.377.810,44 | 240.509.455,78 | 165.447.773,32 | 235.603.265,91 | 207.011.881,61 | 176.582.593,43 | 203.733.750,24 | 18.346.340,08 | 72.706.625,29 | 84.686.201 | 16.888.321 | -90.327.144,49 | 46.346.470 | 123.642.736 | -12.946.235 | 47.500.530 | 181.224.244 | 37.806.063 | 79.976.432 | 94.236.377 | 12.886.568 | 60.798.851 | 42.481.595 | - |
▸ Freie Cashflow Marge | 3,77% | 7,08% | 5,81% | 3,89% | 7,08% | 7,53% | 5,16% | 5,86% | 0,54% | 2,25% | 3,02% | 0,63% | -3,33% | 1,96% | 7,03% | -0,96% | 4,06% | 15,44% | 5,44% | 10,68% | 12,81% | 2,23% | 13,04% | 9,36% | -% |
Ausgeschüttete Dividenden | -124.564.318,07 | -112.748.949,81 | -117.410.332,82 | -100.459.336,04 | -89.324.926,2 | -83.860.269,85 | -78.490.672,37 | -78.071.642,89 | -34.184.630,82 | -31.180.958,56 | -31.180.958,56 | -31.180.958,56 | -31.180.958,56 | -17.504.864 | - | -37.081.718 | -34.749.240 | -26.031.930 | -30.387.423 | -22.453.380 | -18.051.691 | -13.444.395 | -8.479.432 | -6.331.734 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 220.004.544 | 106.518 | - | - | - | - | - | - | - | - | - | - | - | - |
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