Daewoo Engineering & Construction (047040): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19.890 Won (Südkorea) | 40.350 Won (Südkorea) | 3.320 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19.315,385 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 410.885.720 | - | - |
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.054.627.137,85 | 10.503.609.086,03 | 11.647.800.864,69 | 10.419.213.132,13 | 8.685.207.679,67 | 8.136.705.736,64 | 8.651.852.221,28 | 10.605.493.844,51 | 11.766.840.487,67 | 11.105.930.097,76 | 9.889.964.979,87 | 9.995.022.699 | 8.782.195.639 | 8.223.432.761 | 7.019.591.544 | 6.780.478.137 | 7.108.206.290 | 6.591.467.489 | 6.155.423.847 | 5.807.228.759 | 5.114.749.080 | 4.814.089.458 | 4.260.484.888 | 3.504.934.010 | 3.129.530.567 | 28.776.394 |
Cashflow aus operativer Geschäftstätigkeit | 462.905.032,7 | -1.283.524.472,44 | -829.341.726,54 | -423.144.221,73 | 1.746.844.560,88 | 408.383.333,99 | -309.745.995,2 | 176.191.450,04 | 337.412.560,59 | 358.834.066,9 | 685.041.768,58 | 264.409.212 | -505.453.532,56 | - | - | - | 139.981.621 | - | - | 308.524.974 | 283.404.116 | 286.625.621 | 451.201.457 | 558.723.956 | 339.146.311 | - |
▸ Operative Cashflow Marge | 5,75% | -12,22% | -7,12% | -4,06% | 20,11% | 5,02% | -3,58% | 1,66% | 2,87% | 3,23% | 6,93% | 2,65% | -5,76% | -% | -% | -% | 1,97% | -% | -% | 5,31% | 5,54% | 5,95% | 10,59% | 15,94% | 10,84% | -% |
Investitionsausgaben (CapEx) | 110.981.717,71 | 43.416.218,67 | 58.759.685,38 | 91.689.049,72 | 52.949.347,14 | 11.678.951,95 | 23.528.649,63 | 26.969.030,63 | 67.980.708,75 | 277.643.604,43 | 440.551.716,89 | 156.003.561 | 66.962.094 | 62.724.515 | 99.481.408 | 138.047.630 | 273.661.888 | 224.118.299 | 104.996.040 | 138.980.385 | 47.194.410 | 28.287.282 | 55.708.285 | 41.782.687 | 128.692.902 | - |
Cashflow aus Investitionstätigkeit | - | - | - | 332.679.102,87 | -916.460.925,96 | 47.138.751,06 | 254.194.831,19 | -152.822.274,1 | 84.898.737,83 | -261.756.590,53 | -541.116.826,78 | -60.742.932,96 | 273.937.844 | 66.562.874 | 979.587.467 | - | 93.376.972 | - | 861.279.391 | - | - | 220.787.102 | - | 6.462.630 | 67.751.685 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 430.435.581,82 | -581.481.492,46 | -419.032.999,57 | 107.630.063,98 | 167.473.366,42 | -721.127.072,16 | 174.458.916,68 | 68.974.805,17 | -289.834.241,65 | 251.677.329 | 751.593.071 | - | 545.082.898 | - | 1.724.813.260 | - | - | - | - | - | - | - | - |
Freier Cashflow | 351.923.314,99 | -1.326.940.691,11 | -888.101.411,92 | -514.833.271,45 | 1.693.895.213,74 | 396.704.382,04 | -333.274.644,83 | 149.222.419,41 | 269.431.851,84 | 81.190.462,47 | 244.490.051,69 | 108.405.651 | -572.415.626,56 | -62.724.515 | -99.481.408 | -138.047.630 | -133.680.267 | -224.118.299 | -104.996.040 | 169.544.589 | 236.209.706 | 258.338.339 | 395.493.172 | 516.941.269 | 210.453.409 | - |
▸ Freie Cashflow Marge | 4,37% | -12,63% | -7,62% | -4,94% | 19,5% | 4,88% | -3,85% | 1,41% | 2,29% | 0,73% | 2,47% | 1,08% | -6,52% | -0,76% | -1,42% | -2,04% | -1,88% | -3,4% | -1,71% | 2,92% | 4,62% | 5,37% | 9,28% | 14,75% | 6,72% | -% |
Ausgeschüttete Dividenden | -2.930.752,56 | -69.735 | -64.720 | -69.710 | -69.710 | -69.710 | -69.710 | - | - | - | - | -706.000 | -706.000 | - | - | -18.071.290 | -80.011.901 | -162.093.803 | -175.220.247 | -84.822.614 | -50.893.568 | -22.599.603 | -11.627.117 | - | -5.435.524 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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