Hyundai Department (069960): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 99.000 Won (Südkorea) | 222.000 Won (Südkorea) | 74.100 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 169.315,8 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.332.452 | - | - |
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 | 4.230.320.613 | 4.187.614.464 | 4.207.452.895 | 5.014.123.629 | 3.572.433.182 | 2.273.151.865 | 2.198.949.660 | 1.862.205.782 | 1.848.140.316 | 1.831.801.786 | 1.656.960.042 | 1.551.860.911 | 1.533.735.006 | 1.519.972.872 | 1.439.148.214 | 2.848.675.608 | 2.701.479.815 | 2.540.577.595 | 2.447.086.214 | 2.396.513.821 | 2.207.203.009 | 2.065.361.130 | 2.240.167.155 | 783.224.708 |
Cashflow aus operativer Geschäftstätigkeit | 986.166.052 | 733.909.144 | 757.776.058 | 489.391.894 | 500.164.435 | 259.368.187 | 377.485.321 | 435.324.558 | 437.234.382 | 442.017.130 | 401.136.225 | 398.515.539 | 346.347.475 | 431.781.104 | 346.923.214 | 712.346.527 | 660.573.593 | 472.131.840 | 419.855.882 | 482.987.347 | 421.041.993 | 328.753.710 | 206.369.174 | - |
▸ Operative Cashflow Marge | 23,31% | 17,53% | 18,01% | 9,76% | 14% | 11,41% | 17,17% | 23,38% | 23,66% | 24,13% | 24,21% | 25,68% | 22,58% | 28,41% | 24,11% | 25,01% | 24,45% | 18,58% | 17,16% | 20,15% | 19,08% | 15,92% | 9,21% | -% |
Investitionsausgaben (CapEx) | 583.004.625 | 478.093.310 | 369.528.884 | 260.811.358 | 271.175.656 | 517.556.130 | 273.467.969 | 221.299.631 | 314.397.645 | 334.049.437 | 501.230.830 | 371.719.934 | 363.422.288 | 312.582.445 | 732.612.786 | 355.559.550 | 466.451.520 | 240.629.013 | 222.677.029 | 232.188.979 | 57.632.667 | 59.397.755 | 91.059.687 | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | 42.114.475 | -1.084.687.220 | -501.958.730 | -134.130.479 | -145.748.317 | -524.367.372 | -542.116.956 | -193.421.679 | -215.335.105 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -530.278.844 | 806.282.612 | -62.881.357 | -146.546.004 | -275.054.965 | 108.374.648 | 167.336.954 | -266.977.416 | -126.010.754 | 325.817.254 | 254.894.753 | 220.457.714 | 64.920.853 | - | - | - | - | - | - | - |
Freier Cashflow | 403.161.427 | 255.815.834 | 388.247.174 | 228.580.536 | 228.988.779 | -258.187.943 | 104.017.352 | 214.024.927 | 122.836.737 | 107.967.693 | -100.094.605 | 26.795.605 | -17.074.813 | 119.198.659 | -385.689.572 | 356.786.977 | 194.122.073 | 231.502.827 | 197.178.853 | 250.798.368 | 363.409.326 | 269.355.955 | 115.309.487 | - |
▸ Freie Cashflow Marge | 9,53% | 6,11% | 9,23% | 4,56% | 6,41% | -11,36% | 4,73% | 11,49% | 6,65% | 5,89% | -6,04% | 1,73% | -1,11% | 7,84% | -26,8% | 12,52% | 7,19% | 9,11% | 8,06% | 10,47% | 16,46% | 13,04% | 5,15% | -% |
Ausgeschüttete Dividenden | -51.077.021 | -37.822.741 | -41.301.802 | -24.040.703 | -22.089.186 | -22.323.186 | -20.301.467 | -18.045.749 | -15.904.830 | -22.858.110 | -18.886.342 | -17.734.582 | -18.010.754 | -18.010.754 | -16.615.618 | -26.222.847 | -25.565.026 | -21.922.948 | -21.353.316 | -11.162.839 | -23.311.202 | -22.630.942 | -17.766.679 | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.087.125 | -3.643.552 | - | - | -19.489.360 | -16.210.712 | -17.001.664 | - | -16.358.222 | -7.767.242 | - | - | 1.500.000 | - | - | - | - | - | - | - | - | - | - | - |
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