Hanmi Semicon (042700): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 231.000 Won (Südkorea) | 426.000 Won (Südkorea) | 88.685,25 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 268.571,44 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 94.853.002 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 576.684.619,52 | 558.917.191,54 | 159.008.528,36 | 327.592.058,71 | 373.169.401,91 | 257.385.897,66 | 120.377.520,38 | 217.114.859,56 | 197.300.043,41 | 166.268.021,83 | 117.791.353,74 | 192.309.639,23 | 191.549.551 | 173.393.986 | 175.815.566 | 221.944.531 | 99.952.822 | 114.198.945 | 157.002.219 | 124.359.305 |
Cashflow aus operativer Geschäftstätigkeit | 228.626.759,78 | 141.363.819,58 | 44.990.807,43 | 109.501.808,22 | 52.279.090,69 | 37.483.996,93 | 27.170.525,03 | 45.626.978,01 | 36.015.991,4 | 38.100.568,07 | 35.703.756,72 | 28.229.691,03 | 12.227.084 | 37.325.140 | - | 13.412.005 | - | 5.064.771 | 21.356.059 | - |
▸ Operative Cashflow Marge | 39,65% | 25,29% | 28,29% | 33,43% | 14,01% | 14,56% | 22,57% | 21,02% | 18,25% | 22,92% | 30,31% | 14,68% | 6,38% | 21,53% | -% | 6,04% | -% | 4,44% | 13,6% | -% |
Investitionsausgaben (CapEx) | 93.735.028,42 | 53.786.978,68 | 27.615.344,95 | 9.090.926,92 | 25.283.707,2 | 7.441.744,69 | 20.896.367,01 | 24.225.055,21 | 9.924.629,19 | 9.700.871,22 | 3.375.828,65 | 2.797.385,33 | 18.698.217 | 9.688.060 | 8.789.538 | 7.761.130 | 12.641.281 | 16.841.441 | 32.757.675 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -18.079.678,28 | -64.957.521,61 | 11.667.327,54 | 9.147.890,61 | -22.969.014,36 | 16.742.696,03 | -30.412.951,83 | -2.759.998,21 | -7.816.500,24 | 13.590.063 | - | 26.924.910 | - | - | 5.186.719 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -50.841.790,28 | -19.856.287,04 | -15.095.281,81 | -12.993.582,28 | -71.052.093,18 | -45.220.982,11 | 22.544.012,59 | -33.285.675,06 | -29.862.951,64 | 5.508.091 | - | - | - | 14.276.651 | - | - | - |
Freier Cashflow | 134.891.731,36 | 87.576.840,9 | 17.375.462,48 | 100.410.881,3 | 26.995.383,49 | 30.042.252,24 | 6.274.158,02 | 21.401.922,8 | 26.091.362,21 | 28.399.696,85 | 32.327.928,07 | 25.432.305,7 | -6.471.133 | 27.637.080 | -8.789.538 | 5.650.875 | -12.641.281 | -11.776.670 | -11.401.616 | - |
▸ Freie Cashflow Marge | 23,39% | 15,67% | 10,93% | 30,65% | 7,23% | 11,67% | 5,21% | 9,86% | 13,22% | 17,08% | 27,45% | 13,22% | -3,38% | 15,94% | -5% | 2,55% | -12,65% | -10,31% | -7,26% | -% |
Ausgeschüttete Dividenden | -68.294.161,44 | -40.521.474,84 | -19.467.860,4 | -29.675.926,2 | -19.671.513,6 | -5.024.063,4 | -12.570.633,5 | -12.641.825,52 | -10.804.876 | -10.963.438,5 | -11.961.131 | -11.773.535,5 | -11.773.536 | -2.491.203 | -12.716.421 | -2.351.343 | -2.420.646 | -3.600.000 | -6.000.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.788.213 | -189.887.013,6 | -50.503.615,45 | -19.995.806,5 | - | -9.977.659,64 | -305.895,57 | -25.285.267,66 | -34.416.106,11 | -3.973.323,91 | - | - | - | - | - | - | - | - | - | - |
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