LG Household & Healthcare (051900): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 291.000 Won (Südkorea) | 333.897,293 Won (Südkorea) | 208.996,815 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 278.100 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.659.784 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.355.489.977,34 | 6.811.918.756,74 | 6.804.839.370,12 | 7.185.759.184,33 | 8.091.511.297,96 | 4.418.256.992,44 | 7.685.424.230,3 | 6.747.536.801,61 | 6.270.463.509,78 | 6.094.059.406,13 | 5.328.492.268,36 | 4.677.009.785 | 4.326.255.199 | 3.896.218.098 | 3.452.434.428 | 2.826.483.495 | 2.217.149.570 | 1.967.694.470 | 1.707.960.997 | 1.101.506.433 | 1.039.210.494 | 1.012.110.611 | 1.112.835.887 | 1.149.688.871 |
Cashflow aus operativer Geschäftstätigkeit | 446.433.049,58 | 527.630.110,09 | 659.061.627,24 | 497.299.483,1 | 984.481.666,36 | 1.004.842.472,04 | 1.139.641.474,94 | 817.116.843,8 | 735.477.193 | 713.435.543,56 | 637.804.646,88 | 465.790.652 | 389.518.348 | 238.032.823 | 288.870.036 | 319.489.644 | 259.980.506 | 157.885.972 | 95.395.279 | 100.083.652 | 57.598.194 | 85.732.170 | 60.629.644 | 82.752.990 |
▸ Operative Cashflow Marge | 7,02% | 7,75% | 9,69% | 6,92% | 12,17% | 22,74% | 14,83% | 12,11% | 11,73% | 11,71% | 11,97% | 9,96% | 9% | 6,11% | 8,37% | 11,3% | 11,73% | 8,02% | 5,59% | 9,09% | 5,54% | 8,47% | 5,45% | 7,2% |
Investitionsausgaben (CapEx) | 94.630.943,96 | 147.294.355,41 | 163.513.554,37 | 157.045.694,75 | 321.887.226,41 | 505.743.484,07 | 326.089.104,18 | 356.284.941,19 | 284.206.348,48 | 339.630.431,61 | 301.677.148,01 | 187.232.114 | 134.457.846 | 167.680.784 | 154.648.646 | 148.647.878 | 110.275.390 | 53.071.947 | 18.704.246 | 23.435.946 | 36.541.108 | 45.641.870 | 32.650.233 | 41.937.610 |
Cashflow aus Investitionstätigkeit | - | - | - | -197.383.721,8 | -465.122.432,77 | -745.883.641,22 | -461.380.844,55 | -430.292.259,48 | -333.798.547,09 | -405.531.578,37 | -347.006.566,4 | -277.562.000 | -492.723.000 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -373.633.368,65 | -238.400.403,86 | -465.737.759,84 | -429.403.943,01 | -378.036.987,19 | -351.122.047,19 | -367.050.132,22 | -231.512.593,43 | 7.704.323 | 185.247.854 | 108.760.013 | - | 219.347.273 | - | - | 263.115.245 | - | - | - | - | - |
Freier Cashflow | 351.802.105,62 | 380.335.754,68 | 495.548.072,87 | 340.253.788,35 | 662.594.439,95 | 499.098.987,97 | 813.552.370,76 | 460.831.902,61 | 451.270.844,52 | 373.805.111,95 | 336.127.498,87 | 278.558.538 | 255.060.502 | 70.352.039 | 134.221.390 | 170.841.766 | 149.705.116 | 104.814.025 | 76.691.033 | 76.647.706 | 21.057.086 | 40.090.300 | 27.979.411 | 40.815.380 |
▸ Freie Cashflow Marge | 5,54% | 5,58% | 7,28% | 4,74% | 8,19% | 11,3% | 10,59% | 6,83% | 7,2% | 6,13% | 6,31% | 5,96% | 5,9% | 1,81% | 3,89% | 6,04% | 6,75% | 5,33% | 4,49% | 6,96% | 2,03% | 3,96% | 2,51% | 3,55% |
Ausgeschüttete Dividenden | -97.502.110,15 | -59.751.585,99 | -97.124.600,15 | -201.164.100,1 | -186.135.519,46 | -196.413.444,79 | -158.590.520,07 | -161.724.451,87 | -133.963.959,72 | -93.332.722,62 | -67.658.599,98 | -63.882.100 | -63.364.441 | -58.743.200 | -44.505.913 | -41.992.842 | -33.616.931 | -25.228.853 | -17.698.688 | -17.797.886 | -13.361.661 | -26.640.923 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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