Korea Aerospace Industries (047810): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 133.000 Won (Südkorea) | 214.881,458 Won (Südkorea) | 94.827,038 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 178.600 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 97.475.107 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.696.379.351,6 | 3.633.742.105,84 | 3.819.344.382,44 | 2.786.888.282,7 | 2.562.283.675,15 | 2.825.136.012,82 | 3.098.756.544,66 | 2.759.211.270,4 | 2.072.249.142,31 | 2.946.330.610,19 | 3.039.736.650,69 | 2.328.613.261 | 2.016.338.618 | 1.534.606.239 | 1.286.127.802 |
Cashflow aus operativer Geschäftstätigkeit | -903.316.343,55 | -728.182.360,45 | -700.407.274,15 | 1.492.635.299,71 | 439.964.696,16 | 732.407.852,81 | 354.538.677,11 | 137.662.903,33 | 104.641.673,9 | 145.284.892,78 | 59.851.879,41 | -113.482.649,5 | 201.500.399 | 448.338.992 | - |
▸ Operative Cashflow Marge | -24,44% | -20,04% | -18,34% | 53,56% | 17,17% | 25,92% | 11,44% | 4,99% | 5,05% | 4,93% | 1,97% | -4,87% | 9,99% | 29,22% | -% |
Investitionsausgaben (CapEx) | 189.796.485,8 | 247.312.014,38 | 175.766.838,6 | 229.685.168,03 | 83.927.504,24 | 252.953.936,51 | 187.260.577,64 | 51.438.262,92 | 78.906.532,86 | 182.461.147,05 | 65.276.888,07 | 51.461.629 | 141.663.162 | 63.558.599 | 39.521.690 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -415.973.361,62 | -353.336.704,63 | -386.555.656,71 | -88.239.387,1 | -215.832.179,35 | -158.725.485,74 | -123.234.727,41 | -79.904.953,83 | -240.516.047,54 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 200.668.206,02 | 216.496.622,78 | -44.193.707,72 | -134.556.172,51 | 286.777.605,24 | 56.121.380,08 | 61.340.749,58 | 68.456.205 | -46.975.360,94 | - | 252.204.839 |
Freier Cashflow | -1.093.112.829,35 | -975.494.374,83 | -876.174.112,75 | 1.262.950.131,68 | 356.037.191,92 | 479.453.916,3 | 167.278.099,47 | 86.224.640,41 | 25.735.141,04 | -37.176.254,27 | -5.425.008,66 | -164.944.278,5 | 59.837.237 | 384.780.393 | -39.521.690 |
▸ Freie Cashflow Marge | -29,57% | -26,85% | -22,94% | 45,32% | 13,9% | 16,97% | 5,4% | 3,12% | 1,24% | -1,26% | -0,18% | -7,08% | 2,97% | 25,07% | -3,07% |
Ausgeschüttete Dividenden | -48.737.553,5 | -48.737.553,5 | -24.368.776,75 | -19.495.021,4 | -19.495.021,4 | -38.990.042,8 | -19.495.021,4 | -19.495.021,4 | -66.282.664,76 | -38.989.802,8 | -24.368.364,35 | -19.494.681 | -19.493.941 | -19.492.606 | -9.562.918 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.