Paradise Co. Ltd (034230): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 13.12.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (13.12.2024) | 52W Hoch | 52W Tief |
| 10.030 Won (Südkorea) | 15.710 Won (Südkorea) | 9.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17.092 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 86.347.800 | - | - |
Kennzahl in 1000 KRW | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 994.199.113,64 | 587.637.410,93 | 414.466.172,84 | 453.881.181,28 | 979.432.908,91 | 787.616.484,26 | 668.041.930,49 | 694.856.269,44 | 615.357.060,78 | 676.154.687 | 639.358.241 | 518.513.911 | 373.999.219 | 535.868.282 | 422.962.011 | 359.214.705 | 315.638.826 | 303.405.487 | 345.818.362 | 300.267.698 | 322.196.085 | 331.215.012 |
Cashflow aus operativer Geschäftstätigkeit | 287.641.360,61 | 63.757.608,87 | -35.129.167,75 | -155.825.957,48 | 156.800.907,53 | 106.400.009,61 | 3.966.429,9 | 112.205.584,73 | -672.543,6 | 135.264.124 | 155.704.355 | 99.199.977 | 56.793.092 | 75.695.431 | 53.324.749 | 52.859.352 | 38.477.751 | 7.442.588 | 85.417.768 | 67.915.692 | 55.738.751 | 61.148.959 |
▸ Operative Cashflow Marge | 28,93% | 10,85% | -8,48% | -34,33% | 16,01% | 13,51% | 0,59% | 16,15% | -0,11% | 20% | 24,35% | 19,13% | 15,19% | 14,13% | 12,61% | 14,72% | 12,19% | 2,45% | 24,7% | 22,62% | 17,3% | 18,46% |
Investitionsausgaben (CapEx) | 62.412.912,22 | 17.099.756,87 | 21.576.058,99 | 8.705.193,99 | 84.896.472,83 | 271.018.634,89 | 357.313.325,55 | 494.198.505,99 | 296.275.071,92 | 77.189.381 | 15.582.489 | 16.993.431 | 9.079.448 | 18.302.949 | 42.254.194 | 54.033.750 | 27.523.753 | 32.494.707 | 30.414.929 | 6.887.265 | 7.103.322 | 8.526.281 |
Cashflow aus Investitionstätigkeit | - | 509.079.686,31 | -73.654.074,46 | -98.702.908,39 | -222.485.640,85 | -223.654.732,03 | -207.487.557,3 | -499.092.551,27 | -398.087.480,48 | -296.629.123,01 | - | - | 10.125.812 | - | - | - | - | 9.180.205 | - | 23.932.847 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -194.971.971,47 | 74.551.974,08 | 175.040.355,1 | 79.598.481,16 | 151.326.072,5 | 193.562.774,7 | 230.204.121,96 | 398.585.752,86 | 247.300.545 | 35.923.937 | 33.389.636 | - | - | - | - | 7.965.606 | - | - | - | - | 44.468.011 |
Freier Cashflow | 225.228.448,39 | 46.657.852 | -56.705.226,74 | -164.531.151,47 | 71.904.434,7 | -164.618.625,28 | -353.346.895,65 | -381.992.921,26 | -296.947.615,52 | 58.074.743 | 140.121.866 | 82.206.546 | 47.713.644 | 57.392.482 | 11.070.555 | -1.174.398 | 10.953.998 | -25.052.119 | 55.002.839 | 61.028.427 | 48.635.429 | 52.622.678 |
▸ Freie Cashflow Marge | 22,65% | 7,94% | -13,68% | -36,25% | 7,34% | -20,9% | -52,89% | -54,97% | -48,26% | 8,59% | 21,92% | 15,85% | 12,76% | 10,71% | 2,62% | -0,33% | 3,47% | -8,26% | 15,91% | 20,32% | 15,09% | 15,89% |
Ausgeschüttete Dividenden | - | - | - | -8.518.445,7 | -8.518.445,7 | -8.518.445,7 | -25.555.337,1 | -31.944.171,38 | -42.765.687 | -35.114.118 | -15.606.275 | -11.657.907 | -19.387.134 | -15.509.707 | -11.976.865 | -10.732.536 | -6.607.926 | -19.314.810 | -19.153.362 | -16.212.659 | -10.187.939 | -7.496.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | 44.887.083,59 | - | 4.494.136,28 | - | 44.745.856,62 | 53.701.878,46 | 53.701.878,46 | 80.793.253,69 | 282.466.161,01 | - | - | - | - | - | - | - | - | - | - | - | - |
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