LIG Nex1 Co Ltd (079550): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 705.000 Won (Südkorea) | 1.118.000 Won (Südkorea) | 358.555,102 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.845.250 | - | - |
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 | 4.306.936.127,41 | 3.276.339.508,42 | 2.308.571.092,87 | 2.220.751.868,43 | 1.822.194.315,44 | 1.600.344.315,02 | 1.452.651.352,25 | 1.477.507.584,98 | 1.761.316.227,37 | 1.860.784.769,77 | 1.903.704.148,05 | 1.400.163.624,34 |
Cashflow aus operativer Geschäftstätigkeit | -584.305.263,67 | 951.948.218,38 | 467.285.196,12 | 456.521.222,99 | 135.245.427,2 | 192.104.829,7 | 151.004.955,85 | -113.998.986,69 | -36.377.777,92 | -107.674.119,84 | 8.989.968,7 | 63.540.585,71 |
▸ Operative Cashflow Marge | -13,57% | 29,06% | 20,24% | 20,56% | 7,42% | 12% | 10,4% | -7,72% | -2,07% | -5,79% | 0,47% | 4,54% |
Investitionsausgaben (CapEx) | 245.767.709,06 | 567.277.386,27 | 83.138.027,57 | 74.648.449,94 | 32.239.683,28 | 31.930.815,62 | 31.239.371,26 | 11.119.805,5 | 102.929.081 | 98.294.883,86 | 40.903.762 | 54.704.658 |
Cashflow aus Investitionstätigkeit | - | - | - | - | 24.737.385,55 | -166.037.662,56 | -143.038.278,23 | -36.604.970,87 | -114.994.665,52 | -99.604.134,37 | -64.933.841 | -74.878.284,95 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -136.587.864,95 | -3.713.024,86 | -32.573.803,5 | 114.601.837 | 228.511.290 | 184.449.760 | 86.580.189,91 | -28.085.260 |
Freier Cashflow | -830.072.972,73 | 384.670.832,11 | 384.147.168,55 | 381.872.773,05 | 103.005.743,92 | 160.174.014,08 | 119.765.584,59 | -125.118.792,19 | -139.306.858,92 | -205.969.003,7 | -31.913.793,3 | 8.835.927,71 |
▸ Freie Cashflow Marge | -19,27% | 11,74% | 16,64% | 17,2% | 5,65% | 10,01% | 8,24% | -8,47% | -7,91% | -11,07% | -1,68% | 0,63% |
Ausgeschüttete Dividenden | -52.306.464 | -42.499.002 | -32.691.540 | -26.153.232 | -19.503.000 | -13.200.000 | -11.000.000 | -11.000.000 | -20.680.000 | -20.680.000 | -12.600.000 | -13.400.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -8.522.628,23 | - | - | - | - | 150.702.579,91 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.