LG Chem Ltd (051915): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 122.200 Won (Südkorea) | 209.716,454 Won (Südkorea) | 100.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.682.759 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 45.932.167.000 | 48.699.754.000 | 55.249.785.000 | 51.864.888.000 | 42.654.722.000 | 30.076.510.000 | 28.625.042.000 | 28.183.013.000 | 25.698.014.000 | 20.659.296.000 | 20.206.583.000 | 22.577.830.000 |
Cashflow aus operativer Geschäftstätigkeit | 8.233.859.000 | 7.012.339.000 | 2.104.000.000 | 569.880.000 | 5.509.816.000 | 5.840.832.000 | 3.121.101.000 | 2.124.969.000 | 3.180.748.000 | 2.516.697.000 | 3.172.130.000 | 1.994.425.000 |
▸ Operative Cashflow Marge | 17,93% | 14,4% | 3,81% | 1,1% | 12,92% | 19,42% | 10,9% | 7,54% | 12,38% | 12,18% | 15,7% | 8,83% |
Investitionsausgaben (CapEx) | 13.856.671.000 | 14.779.858.000 | 2.419.782.000 | 8.406.288.000 | 5.773.593.000 | 5.535.791.000 | 6.238.203.000 | 4.219.355.000 | 2.252.616.000 | 1.472.614.000 | 1.633.410.000 | 1.411.268.000 |
Cashflow aus Investitionstätigkeit | - | - | - | -9.229.217.000 | -5.349.305.000 | -5.296.375.000 | -6.111.441.000 | -3.639.046.000 | -1.640.356.000 | -1.736.799.000 | -1.697.784.000 | -1.990.659.000 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 13.331.856.000 | 123.670.000 | 938.069.000 | 2.300.645.000 | 1.793.848.000 | -736.537.000 | -1.007.281.000 | -757.467.000 | -437.716.000 |
Freier Cashflow | -5.622.812.000 | -7.767.519.000 | -315.782.000 | -7.836.408.000 | -263.777.000 | 305.041.000 | -3.117.102.000 | -2.094.386.000 | 928.132.000 | 1.044.083.000 | 1.538.720.000 | 583.157.000 |
▸ Freie Cashflow Marge | -12,24% | -15,95% | -0,57% | -15,11% | -0,62% | 1,01% | -10,89% | -7,43% | 3,61% | 5,05% | 7,61% | 2,58% |
Ausgeschüttete Dividenden | -226.562.000 | -367.300.000 | -783.135.000 | -1.090.909.000 | -869.717.000 | -177.648.000 | -460.058.000 | -460.058.000 | -368.055.000 | -346.485.000 | -309.412.000 | -299.850.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -659.000 | -2.250.000 | - | - | - |
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