Naver Corporation (035420): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 206.500 Won (Südkorea) | 304.000 Won (Südkorea) | 181.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 301.653,84 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 149.579.777 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.035.007.218,97 | 10.737.719.264,64 | 9.670.643.576,58 | 8.220.078.708,81 | 6.817.599.707,25 | 5.304.145.900,39 | 6.593.400.065,24 | 5.586.904.533,36 | 4.678.468.928,03 | 4.022.629.619,98 | 3.253.930.352,2 | 2.758.478.837 | 2.311.962.798 | 2.389.324.068 | 2.121.317.926 | 1.772.700.150 | 1.597.949.099 | 1.380.102.306 | 1.017.988.839 | 645.106.663 | 414.594.058 | 261.925.311 |
Cashflow aus operativer Geschäftstätigkeit | 3.095.806.604,67 | 2.589.874.337,74 | 2.002.233.273,51 | 1.453.390.444,99 | 1.379.905.728,83 | 1.447.212.217,64 | 1.356.843.480,42 | 973.506.368,15 | 939.981.997,69 | 1.164.024.257,9 | 851.367.412,45 | 779.486.549 | 627.952.380 | 595.501.146 | 418.454.349 | 568.683.895 | 520.844.832 | 382.073.520 | 370.592.337 | 185.824.794 | 128.958.912 | - |
▸ Operative Cashflow Marge | 25,72% | 24,12% | 20,7% | 17,68% | 20,24% | 27,28% | 20,58% | 17,42% | 20,09% | 28,94% | 26,16% | 28,26% | 27,16% | 24,92% | 19,73% | 32,08% | 32,59% | 27,68% | 36,4% | 28,81% | 31,1% | -% |
Investitionsausgaben (CapEx) | 1.319.383.789,51 | 580.105.233,02 | 692.261.138,23 | 700.733.545,91 | 753.942.606,87 | 759.403.180,96 | 435.908.502,08 | 535.035.089,11 | 472.167.146,97 | 174.609.926,91 | 120.794.916,41 | 271.268.628 | 379.576.901 | 280.362.446 | 122.365.032 | 118.915.564 | 125.708.252 | 101.607.842 | 64.814.158 | 43.946.876 | 56.927.573 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -1.215.888.095,95 | -13.998.804.731,07 | -2.503.202.276,04 | -1.078.128.842,42 | -388.286.947,22 | -1.310.331.331,65 | -941.712.567 | -785.858.502 | -436.149.624 | -423.361.308 | - | - | - | - | 37.498.020 | - | - | 40.518.758 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -339.465.120,95 | 11.642.326.424,4 | 1.192.133.678,98 | 52.336.566,39 | 750.979.898,11 | 636.244.225,94 | 697.849.839,62 | 5.898.778,3 | -111.910.895 | -162.058.391 | 23.941.234 | - | - | - | - | - | - | - | - |
Freier Cashflow | 1.776.422.815,16 | 2.009.769.104,72 | 1.309.972.135,28 | 752.656.899,08 | 625.963.121,96 | 687.809.036,68 | 920.934.978,34 | 438.471.279,04 | 467.814.850,72 | 989.414.330,99 | 730.572.496,04 | 508.217.921 | 248.375.479 | 315.138.700 | 296.089.317 | 449.768.331 | 395.136.580 | 280.465.678 | 305.778.179 | 141.877.918 | 72.031.339 | - |
▸ Freie Cashflow Marge | 14,76% | 18,72% | 13,55% | 9,16% | 9,18% | 12,97% | 13,97% | 7,85% | 10% | 24,6% | 22,45% | 18,42% | 10,74% | 13,19% | 13,96% | 25,37% | 24,73% | 20,32% | 30,04% | 21,99% | 17,37% | -% |
Ausgeschüttete Dividenden | -168.436.666,61 | -118.984.856,18 | -62.397.685,22 | -213.363.927,39 | -59.784.555,52 | -54.949.639,64 | -46.861.536,94 | -42.469.708,3 | -32.581.184,1 | -32.130.689,8 | -23.042.933,59 | -21.870.481 | -26.815.132 | -23.567.660 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -405.122.711,1 | - | - | - | -15.516.003,48 | -93.689.325,19 | -124.458.933,57 | 498.449.944,18 | -304.437.387,13 | 498.449.944,18 | 498.449.944,18 | 557.157 | - | - | - | - | - | - | - | - | - |
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