Kakao Corp (035720): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34.500 Won (Südkorea) | 69.602,472 Won (Südkorea) | 32.250 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54.960 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 440.683.873 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.099.147.815,08 | 7.864.033.326,47 | 7.557.001.757,27 | 6.798.741.511,16 | 6.136.669.167,67 | 4.156.816.120,72 | 3.070.111.364,51 | 2.416.992.440,6 | 1.972.326.479,1 | 1.464.232.790,32 | 932.151.827,09 | 498.857.729 | 530.858.940 | 453.387.737 | 421.266.779 | 345.476.285 | 274.282.433 | 260.014.881 | 473.685.090 | 401.773.499 | 226.113.979 |
Cashflow aus operativer Geschäftstätigkeit | 1.404.762.595,72 | 1.250.459.006,33 | 1.341.098.333,64 | 678.376.491,4 | 1.306.571.526,45 | 971.096.476,57 | 752.667.420,2 | 491.469.889,91 | 371.927.059,52 | 317.259.108,67 | 162.217.476,11 | 220.333.977 | 126.244.168 | 123.271.058 | 111.763.330 | 134.397.353 | 55.523.638 | 58.610.674 | 26.701.087 | 80.321.581 | 25.678.871 |
▸ Operative Cashflow Marge | 17,34% | 15,9% | 17,75% | 9,98% | 21,29% | 23,36% | 24,52% | 20,33% | 18,86% | 21,67% | 17,4% | 44,17% | 23,78% | 27,19% | 26,53% | 38,9% | 20,24% | 22,54% | 5,64% | 19,99% | 11,36% |
Investitionsausgaben (CapEx) | 614.373.324,79 | 505.927.309,25 | 722.230.108,98 | 642.875.967,11 | 216.218.815,37 | 183.146.811,23 | 106.363.615,48 | 97.197.179,56 | 75.164.746,75 | 105.225.126,02 | 76.083.229,41 | 12.828.853 | 43.201.615 | 36.776.814 | 42.769.639 | 26.780.781 | 11.353.887 | 43.770.521 | 19.511.976 | 23.400.699 | 8.413.224 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -3.341.008.649,97 | -1.260.695.789,33 | -414.187.465 | -1.260.721.862,12 | -354.669.092,91 | -1.000.011.073,3 | -414.240.989,55 | 172.599.803 | - | - | - | - | - | - | 39.359.983 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 4.441.165.653,68 | 1.305.360.309,73 | 322.204.327,92 | 890.516.911,41 | 467.605.490,38 | 923.793.277,88 | 197.232.390 | 35.382.128 | - | - | - | - | - | 1.787.613 | - | 13.477.092 | - |
Freier Cashflow | 790.389.270,93 | 744.531.697,08 | 618.868.224,66 | 35.500.524,29 | 1.090.352.711,08 | 787.949.665,34 | 646.303.804,72 | 394.272.710,35 | 296.762.312,77 | 212.033.982,65 | 86.134.246,7 | 207.505.124 | 83.042.553 | 86.494.244 | 68.993.691 | 107.616.572 | 44.169.751 | 14.840.153 | 7.189.111 | 56.920.882 | 17.265.647 |
▸ Freie Cashflow Marge | 9,76% | 9,47% | 8,19% | 0,52% | 17,77% | 18,96% | 21,05% | 16,31% | 15,05% | 14,48% | 9,24% | 41,6% | 15,64% | 19,08% | 16,38% | 31,15% | 16,1% | 5,71% | 1,52% | 14,17% | 7,64% |
Ausgeschüttete Dividenden | -38.946.505,86 | -43.474.643,34 | -54.575.122,92 | -22.989.645,7 | -68.742.740,67 | -13.262.621,29 | -10.252.571,91 | -13.470.136,88 | -15.999.594 | -11.337.891,51 | -11.601.326,33 | -11.601.326,33 | -14.990.360 | -21.589.352 | -10.007.680 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -236.200,15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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