CJ ENM CO. Ltd (035760): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35.000 Won (Südkorea) | 82.300 Won (Südkorea) | 28.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56.333,332 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 20.766.908 | - | - |
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 | 5.134.511.101,92 | 5.231.360.073,5 | 4.368.360.656,51 | 4.792.237.788,88 | 3.552.396.542,3 | 3.391.184.002,87 | 3.789.723.949,7 | 2.360.375.323,91 | 2.260.006.796 | 2.208.596.188,14 | 2.308.605.390 | 2.604.907.441 | 2.513.495.630 | 1.991.958.555 | 1.597.814.866 | 1.217.433.696 | 1.104.094.487 | 963.557.328 | 867.523.323 | 750.252.934 | 599.935.625 | 507.699.317 | 464.469.857 | 1.475.182.008 | 784.680.140 |
Cashflow aus operativer Geschäftstätigkeit | 1.166.374.650,64 | 1.402.576.859,38 | 1.296.047.106,26 | 1.650.761.469,42 | 782.218.621,25 | 566.412.764,83 | 743.378.557,94 | 586.688.731,58 | 330.007.004,99 | 416.058.713,23 | 440.437.887 | 482.037.415 | 279.819.816 | 265.301.325 | 321.153.874 | 307.352.318 | 280.407.853 | 174.400.746 | 130.907.795 | 68.591.059 | 222.042.475 | 57.731.503 | 36.224.529 | 107.655.359 | 106.277.409 |
▸ Operative Cashflow Marge | 22,72% | 26,81% | 29,67% | 34,45% | 22,02% | 16,7% | 19,62% | 24,86% | 14,6% | 18,84% | 19,08% | 18,5% | 11,13% | 13,32% | 20,1% | 25,25% | 25,4% | 18,1% | 15,09% | 9,14% | 37,01% | 11,37% | 7,8% | 7,3% | 13,54% |
Investitionsausgaben (CapEx) | 959.074.180,84 | 1.213.058.339,12 | 1.474.910.307 | 1.729.283.978,32 | 173.706.680,29 | 110.931.533,45 | 282.335.916,95 | 229.216.131,93 | 183.223.296,32 | 200.047.210,55 | 136.030.073 | 218.655.800 | 235.942.181 | 178.770.717 | 168.446.892 | 155.415.634 | 104.009.869 | 145.375.686 | 135.388.578 | 91.818.557 | 79.587.445 | 46.801.328 | 25.666.409 | 36.364.696 | 49.356.072 |
Cashflow aus Investitionstätigkeit | - | -935.761.131,76 | -1.267.645.800,38 | -3.006.817.105,13 | -727.055.418,5 | -1.049.895.255,63 | -287.726.420 | -158.376.983,91 | -256.435.876,48 | -329.140.374,6 | -187.909.670,67 | -408.945.794,83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -569.402.344,54 | -127.474.321,76 | 1.203.414.951,05 | 957.047.714,64 | 489.967.039,42 | -641.338.623,55 | -88.904.581,12 | -61.847.643,94 | -298.014.270,64 | -208.527.857,29 | -10.325.634,79 | 426.987.850 | 182.019.030 | - | 60.983.099 | 30.093.378 | 7.248.728 | 122.214.461 | 317.215.558 | 170.210.105 | 94.748.254 | - | 10.559.833 | - |
Freier Cashflow | 207.300.469,8 | 189.518.520,26 | -178.863.200,74 | -78.522.508,9 | 608.511.940,96 | 455.481.231,38 | 461.042.640,99 | 357.472.599,65 | 146.783.708,67 | 216.011.502,68 | 304.407.814 | 263.381.615 | 43.877.635 | 86.530.608 | 152.706.982 | 151.936.684 | 176.397.984 | 29.025.060 | -4.480.783 | -23.227.498 | 142.455.030 | 10.930.175 | 10.558.120 | 71.290.663 | 56.921.337 |
▸ Freie Cashflow Marge | 4,04% | 3,62% | -4,09% | -1,64% | 17,13% | 13,43% | 12,17% | 15,14% | 6,49% | 9,78% | 13,19% | 10,11% | 1,75% | 4,34% | 9,56% | 12,48% | 15,98% | 3,01% | -0,52% | -3,1% | 23,75% | 2,15% | 2,27% | 4,83% | 7,25% |
Ausgeschüttete Dividenden | - | - | - | -43.532.199,9 | -54.022.909 | -27.487.500,6 | -26.234.039,18 | -20.764.387,58 | -17.749.788,58 | -17.749.788,58 | -17.728.656 | -14.714.698 | -12.034.636 | -12.033.890 | -7.065.817 | - | -13.343.164 | -16.505.297 | -16.148.948 | -19.676.249 | -14.029.524 | -12.025.307 | -16.033.742 | -8.016.871 | -5.210.966 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -38.219,67 | -404.978,88 | 330.750 | -188.703.236,64 | 200.000 | 175.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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