Doosan Heavy Ind. & Const. (034020): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 90.800 Won (Südkorea) | 139.200 Won (Südkorea) | 57.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 127.551,14 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 639.132.818 | - | - |
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.057.876.000 | 16.233.055.000 | 17.589.888.000 | 15.421.058.082,38 | 11.283.610.608,99 | 15.132.406.695,63 | 15.659.674.141,32 | 14.761.064.155,39 | 14.523.554.475,82 | 13.892.680.512,18 | 14.470.549.808,96 | 18.127.522.741 | 19.208.173.507 | 9.627.183.611 | 8.495.506.109 | 20.410.692.848 | 18.069.998.567 | 19.231.782.645 | 12.776.338.412 | 10.929.991.893 | 8.439.006.682 | 4.871.735.838 | 2.896.215.243 | 3.550.660.777 | 3.126.477.784 | 2.730.922.481 |
Cashflow aus operativer Geschäftstätigkeit | 751.801.000 | 242.204.000 | 2.070.633.291,07 | 625.077.721,38 | 1.027.716.202,32 | 295.223.700,8 | 433.679.709,05 | 989.560.098,94 | 429.324.784,71 | 967.566.785,96 | -74.372.146,29 | 603.808.922 | 150.437.826 | 367.800.948 | 13.526.502 | 1.496.161.196 | - | 28.389.944 | 784.893.374 | 417.117.899 | 403.563.180 | 600.001.977 | 294.619.204 | 257.451.648 | 431.524.098 | 250.240.299 |
▸ Operative Cashflow Marge | 4,41% | 1,49% | 11,77% | 4,05% | 9,11% | 1,95% | 2,77% | 6,7% | 2,96% | 6,96% | -0,51% | 3,33% | 0,78% | 3,82% | 0,16% | 7,33% | -% | 0,15% | 6,14% | 3,82% | 4,78% | 12,32% | 10,17% | 7,25% | 13,8% | 9,16% |
Investitionsausgaben (CapEx) | 698.111.000 | 653.648.000 | 603.193.302,66 | 348.704.095,58 | 285.510.466,15 | 263.235.883,67 | 378.382.043,46 | 231.413.553,61 | 277.268.881,06 | 539.596.748,67 | 392.475.189,55 | 372.668.245 | 401.455.379 | 200.269.148 | 261.173.916 | 559.967.845 | 683.964.907 | 898.627.656 | 389.694.535 | 346.437.796 | 243.523.399 | 136.403.215 | 49.137.608 | 177.370.810 | 170.439.965 | 76.692.518 |
Cashflow aus Investitionstätigkeit | - | - | - | -71.130.551,04 | -1.265.687.915,71 | -525.976.937 | -579.672.423,23 | -792.967.954,88 | -457.137.175 | 804.766.783,27 | -379.715.191,84 | -544.738.511,87 | -1.048.383.347,46 | - | - | - | - | - | - | - | - | 182.935.253 | - | - | - | 287.652.183 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.132.452.632,61 | -308.430.060,69 | 1.226.179.485,85 | -530.527.982 | -110.115.948,6 | 703.612.291,7 | -2.251.618.952 | 1.058.645.079,96 | 326.347.849 | 4.013.983 | 370.765.445 | 511.663.385 | 196.173.178 | 2.057.375.350 | 1.123.362.917 | 1.395.536.490 | - | 1.029.551.595 | - | - | - | - | - |
Freier Cashflow | 53.690.000 | -411.444.000 | 1.467.439.988,41 | 276.373.625,8 | 742.205.736,17 | 31.987.817,13 | 55.297.665,59 | 758.146.545,33 | 152.055.903,65 | 427.970.037,29 | -466.847.335,84 | 231.140.677 | -251.017.553 | 167.531.800 | -247.647.414 | 936.193.351 | -683.964.907 | -870.237.712 | 395.198.839 | 70.680.103 | 160.039.781 | 463.598.762 | 245.481.596 | 80.080.838 | 261.084.133 | 173.547.781 |
▸ Freie Cashflow Marge | 0,31% | -2,53% | 8,34% | 1,79% | 6,58% | 0,21% | 0,35% | 5,14% | 1,05% | 3,08% | -3,23% | 1,28% | -1,31% | 1,74% | -2,92% | 4,59% | -3,79% | -4,52% | 3,09% | 0,65% | 1,9% | 9,52% | 8,48% | 2,26% | 8,35% | 6,35% |
Ausgeschüttete Dividenden | -108.117.000 | -86.314.000 | -79.960.990,05 | -88.311.378,6 | -720.000 | -30.163.749,6 | -76.256.110,03 | -65.635.621,88 | -115.667.896,31 | -147.807.777 | -169.725.090 | -102.552.313 | -84.644.822 | -66.874.245 | -67.375.866 | -53.132.553 | -63.721.491 | -38.194.488 | -30.012.838 | -74.915.683 | -62.707.749 | -25.165.821 | -22.828.160 | -16.038.350 | -15.010.683 | -14.447.635 |
Neuausgabe und Rückkäufe von Stammaktien | -138.661.000 | -64.845.000 | -2.513.874,06 | -1.654.175,56 | -18.086.120,46 | -16.409,25 | - | -135.234,69 | 4.651,45 | -12.326.365 | 160.218.812,68 | 372.678.874,82 | 299.961.960,07 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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