Hyundai Glovis (086280): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 208.500 Won (Südkorea) | 288.584,017 Won (Südkorea) | 152.189,071 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 312.894,75 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 75.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.566.409.336,61 | 28.407.374.301,31 | 25.683.197.164,06 | 26.981.880.971,12 | 21.779.581.931 | 16.519.884.633,1 | 18.270.050.465,62 | 16.865.565.662,64 | 16.358.289.275,04 | 15.340.631.691,89 | 14.671.209.542,52 | 13.922.020.908 | 12.861.255.453 | 11.746.035.658 | 9.545.995.021 | 7.232.714.802 | 4.025.924.602 | 3.688.302.721 | 2.935.153.168 | 2.235.023.741 | 1.815.793.236 |
Cashflow aus operativer Geschäftstätigkeit | 2.500.761.317,21 | 2.122.406.804,06 | 2.462.802.425,61 | 1.558.795.160,49 | 1.105.514.871,57 | 976.882.809,69 | 740.967.235,42 | 489.663.970,95 | 606.533.432,76 | 606.297.462,13 | 783.091.780,73 | 369.608.558 | 407.286.203 | 345.773.546 | 274.407.004 | 171.899.856 | 228.077.677 | 100.735.932 | 83.034.922 | 42.206.955 | 56.415.135 |
▸ Operative Cashflow Marge | 8,46% | 7,47% | 9,59% | 5,78% | 5,08% | 5,91% | 4,06% | 2,9% | 3,71% | 3,95% | 5,34% | 2,65% | 3,17% | 2,94% | 2,87% | 2,38% | 5,67% | 2,73% | 2,83% | 1,89% | 3,11% |
Investitionsausgaben (CapEx) | 623.183.955,23 | 957.954.073,64 | 261.287.563,37 | 340.509.375,96 | 307.966.747,06 | 123.409.773,99 | 196.650.987,48 | 181.226.739,52 | 367.476.861,97 | 395.264.421,08 | 395.875.964,57 | 452.194.495 | 625.988.557 | 240.517.550 | 262.477.625 | 135.678.494 | 134.625.300 | 66.768.927 | 93.061.932 | 48.058.703 | 10.797.996 |
Cashflow aus Investitionstätigkeit | - | - | - | -526.556.385,57 | -349.355.289,35 | -198.426.187,32 | -342.642.460,44 | -389.512.510,49 | -344.905.927,4 | -517.510.290,53 | -847.826.060,94 | -481.218.030,1 | -642.577.629 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -438.009.242,84 | -561.828.827,21 | -31.497.813,86 | -364.105.648,08 | 7.594.489,47 | -297.739.810,27 | -185.211.807,06 | -3.731.868,46 | 150.630.487 | 238.239.723 | 29.763.068 | 170.933.359 | 90.350.325 | - | 31.284.044 | - | - | 82.928.415 |
Freier Cashflow | 1.877.577.361,98 | 1.164.452.730,42 | 2.201.514.862,24 | 1.218.285.784,53 | 797.548.124,51 | 853.473.035,7 | 544.316.247,94 | 308.437.231,43 | 239.056.570,79 | 211.033.041,05 | 387.215.816,16 | -82.585.937 | -218.702.354 | 105.255.996 | 11.929.379 | 36.221.362 | 93.452.377 | 33.967.005 | -10.027.010 | -5.851.748 | 45.617.139 |
▸ Freie Cashflow Marge | 6,35% | 4,1% | 8,57% | 4,52% | 3,66% | 5,17% | 2,98% | 1,83% | 1,46% | 1,38% | 2,64% | -0,59% | -1,7% | 0,9% | 0,12% | 0,5% | 2,32% | 0,92% | -0,34% | -0,26% | 2,51% |
Ausgeschüttete Dividenden | -277.500.000 | -236.250.000 | -213.750.000 | -142.500.000 | -131.250.000 | -131.250.000 | -123.750.000 | -112.500.000 | -112.500.000 | -112.500.000 | -75.000.000 | -56.250.000 | -56.250.000 | -56.250.000 | -26.250.000 | -33.166.765 | -18.750.000 | -18.750.000 | -5.625.000 | -5.625.000 | -4.500.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.