GS Holdings (078930): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 119.000 Won (Südkorea) | 133.200 Won (Südkorea) | 42.199,182 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 141.833,33 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 92.895.495 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.184.127.000 | 25.249.976.000 | 25.978.494.000 | 28.777.048.000 | 20.240.085.000 | 15.444.214.000 | 17.481.870.000 | 17.203.450.000 | 15.384.699.000 | 12.717.152.000 | 12.179.510.000 | 10.866.131.000 | 9.583.193.000 | 9.837.819.000 | 8.493.431.000 | 42.269.853.000 | 34.536.777.000 | 40.123.073.000 | 27.391.542.000 | 24.421.773.000 | 22.170.938.000 | 9.817.484.000 |
Cashflow aus operativer Geschäftstätigkeit | 2.193.338.000 | 2.426.192.000 | 3.020.769.000 | 2.735.369.000 | 1.013.946.000 | 1.738.192.000 | 1.586.413.000 | 1.269.197.000 | 1.306.478.000 | 851.682.000 | 652.985.000 | 500.351.000 | 793.721.000 | 775.346.000 | 185.660.000 | 335.588.000 | 858.430.000 | 489.623.000 | 790.236.000 | 936.422.000 | 1.239.686.000 | - |
▸ Operative Cashflow Marge | 8,71% | 9,61% | 11,63% | 9,51% | 5,01% | 11,25% | 9,07% | 7,38% | 8,49% | 6,7% | 5,36% | 4,6% | 8,28% | 7,88% | 2,19% | 0,79% | 2,49% | 1,22% | 2,88% | 3,83% | 5,59% | -% |
Investitionsausgaben (CapEx) | 1.910.961.000 | 1.297.564.000 | 1.095.271.000 | 867.404.000 | 905.371.000 | 602.539.000 | 735.743.000 | 732.696.000 | 1.130.040.000 | 967.222.000 | 1.776.561.000 | 1.296.049.000 | 660.186.000 | 821.873.000 | 513.180.000 | 1.352.229.000 | 2.288.582.000 | 1.599.014.000 | 1.936.747.000 | 1.294.305.000 | 789.731.000 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -397.506.000 | -1.424.263.000 | -1.423.999.000 | -343.818.000 | -835.889.000 | -1.418.200.000 | -523.589.000 | -2.944.129.000 | -1.757.728.000 | -836.031.000 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.213.048.000 | 863.658.000 | -296.805.000 | -1.166.447.000 | -515.034.000 | 334.510.000 | -336.346.000 | 2.204.441.000 | 1.230.671.000 | -29.860.000 | 1.315.762.000 | 349.777.000 | 371.825.000 | 146.952.000 | 1.812.158.000 | 3.246.490.000 | 242.096.000 | - | - |
Freier Cashflow | 282.377.000 | 1.128.628.000 | 1.925.498.000 | 1.867.965.000 | 108.575.000 | 1.135.653.000 | 850.670.000 | 536.501.000 | 176.438.000 | -115.540.000 | -1.123.576.000 | -795.698.000 | 133.535.000 | -46.527.000 | -327.520.000 | -1.016.641.000 | -1.430.152.000 | -1.109.391.000 | -1.146.511.000 | -357.883.000 | 449.955.000 | - |
▸ Freie Cashflow Marge | 1,12% | 4,47% | 7,41% | 6,49% | 0,54% | 7,35% | 4,87% | 3,12% | 1,15% | -0,91% | -9,23% | -7,32% | 1,39% | -0,47% | -3,86% | -2,41% | -4,14% | -2,76% | -4,19% | -1,47% | 2,03% | -% |
Ausgeschüttete Dividenden | -412.862.000 | -407.069.000 | -470.134.000 | -312.809.000 | -236.591.000 | -254.309.000 | -229.203.000 | -203.029.000 | -187.620.000 | -172.000.000 | -138.346.000 | -161.105.000 | -153.030.000 | -145.745.000 | -142.279.000 | -94.764.000 | -69.961.000 | -175.695.000 | -236.697.000 | -94.764.000 | -47.420.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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