LG Electronics Inc (066570): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 199.500 Won (Südkorea) | 436.794,717 Won (Südkorea) | 74.225,986 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 219.615,39 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 162.487.398 | - | - |
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 | 89.200.882.000 | 87.728.182.000 | 82.262.664.000 | 83.467.318.000 | 74.721.629.000 | 63.262.046.000 | 62.306.175.000 | 61.341.664.000 | 61.396.284.000 | 55.367.033.000 | 56.509.008.000 | 59.040.767.000 | 58.140.376.000 | 50.959.978.000 | 54.256.585.000 | 55.753.804.000 | 72.952.346.000 | 63.280.391.000 | 53.426.741.000 | 46.339.864.000 | 44.445.128.000 | 43.249.446.000 | 35.594.534.000 | 22.318.092.000 |
Cashflow aus operativer Geschäftstätigkeit | 4.280.500.000 | 3.842.661.000 | 4.850.434.000 | 3.107.839.000 | 2.677.382.000 | 4.628.576.000 | 3.689.164.000 | 4.541.566.000 | 2.166.270.000 | 3.157.990.000 | 2.618.775.000 | 2.029.186.000 | 2.210.902.000 | 1.751.438.000 | 1.730.067.000 | 8.517.000 | 8.550.405.000 | 5.854.288.000 | 5.035.781.000 | 3.731.894.000 | 4.183.150.000 | 3.646.745.000 | 2.640.973.000 | - |
▸ Operative Cashflow Marge | 4,8% | 4,38% | 5,9% | 3,72% | 3,58% | 7,32% | 5,92% | 7,4% | 3,53% | 5,7% | 4,63% | 3,44% | 3,8% | 3,44% | 3,19% | 0,02% | 11,72% | 9,25% | 9,43% | 8,05% | 9,41% | 8,43% | 7,42% | -% |
Investitionsausgaben (CapEx) | 3.907.380.000 | 3.668.025.000 | 4.240.401.000 | 3.752.788.000 | 2.648.065.000 | 2.281.865.000 | 2.072.127.000 | 3.166.489.000 | 2.575.542.000 | 2.476.091.000 | 1.747.253.000 | 2.165.948.000 | 2.117.161.000 | 1.404.107.000 | 1.830.008.000 | 1.745.219.000 | 4.826.204.000 | 3.971.559.000 | 2.468.303.000 | 4.476.952.000 | 6.178.122.000 | 5.784.681.000 | 3.050.253.000 | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -2.465.536.000 | -2.314.521.000 | -2.083.257.000 | -4.420.289.000 | -2.582.872.000 | -2.390.720.000 | -1.933.212.000 | -2.396.714.000 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -282.268.000 | -993.875.000 | -1.116.963.000 | 819.254.000 | 840.836.000 | -278.833.000 | -188.918.000 | 64.296.000 | 666.971.000 | - | 1.160.513.000 | 1.220.763.000 | - | 1.043.476.000 | - | - | 1.683.774.000 | 3.419.319.000 | 1.252.335.000 | - |
Freier Cashflow | 373.120.000 | 174.636.000 | 610.033.000 | -644.949.000 | 29.317.000 | 2.346.711.000 | 1.617.037.000 | 1.375.077.000 | -409.272.000 | 681.899.000 | 871.522.000 | -136.762.000 | 93.741.000 | 347.331.000 | -99.941.000 | -1.736.702.000 | 3.724.201.000 | 1.882.729.000 | 2.567.478.000 | -745.058.000 | -1.994.972.000 | -2.137.936.000 | -409.280.000 | - |
▸ Freie Cashflow Marge | 0,42% | 0,2% | 0,74% | -0,77% | 0,04% | 3,71% | 2,6% | 2,24% | -0,67% | 1,23% | 1,54% | -0,23% | 0,16% | 0,68% | -0,18% | -3,11% | 5,1% | 2,98% | 4,81% | -1,61% | -4,49% | -4,94% | -1,15% | -% |
Ausgeschüttete Dividenden | -266.335.000 | -316.709.000 | -233.824.000 | -239.947.000 | -291.232.000 | -235.182.000 | -230.915.000 | -122.567.000 | -116.754.000 | -117.414.000 | -109.003.000 | -73.459.000 | -58.526.000 | -59.065.000 | -43.143.000 | -308.292.000 | -187.824.000 | -312.682.000 | -130.252.000 | -216.446.000 | -242.135.000 | -196.634.000 | -157.396.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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