Ecopro Co. Ltd (086520): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84.400 Won (Südkorea) | 190.000 Won (Südkorea) | 45.550 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 90.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 22.090.200 | - | - |
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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.413.021.590,1 | 3.127.853.158,13 | 7.260.200.345,72 | 5.639.741.327,32 | 1.504.191.410,85 | 946.809.640,02 | 702.272.500,91 | 669.407.171,06 | 329.012.474,71 | 170.483.367,76 | 107.266.373,83 | 79.761.920,447 |
Cashflow aus operativer Geschäftstätigkeit | 339.076.295,16 | 488.829.329,2 | 80.899.715,83 | -518.555.082,79 | -140.631.424,58 | 159.124.566,58 | -14.998.465,32 | 12.289.033,56 | 23.652.634,85 | 3.738.712,64 | 22.017.289,58 | 11.305.475,333 |
▸ Operative Cashflow Marge | 9,93% | 15,63% | 1,11% | -9,19% | -9,35% | 16,81% | -2,14% | 1,84% | 7,19% | 2,19% | 20,53% | 14,17% |
Investitionsausgaben (CapEx) | 812.065.411,58 | 1.589.067.913,5 | 1.078.167.829,1 | 677.883.861,57 | 444.526.000,29 | 205.009.861,46 | 214.327.355,54 | 113.181.549,79 | 84.179.000,4 | 62.996.253,26 | 29.719.115,27 | 20.463.569,888 |
Cashflow aus Investitionstätigkeit | - | -1.626.261.219,01 | -1.467.892.601,68 | -444.904.946,5 | -408.406.110 | -224.837.846,43 | -215.133.943,73 | -106.473.863,31 | -102.921.940,7 | -98.537.366,18 | -32.968.361,28 | -5.562.789,348 |
Cashflow aus Finanzierungstätigkeit | - | 959.489.963,88 | 2.151.297.939,22 | 1.029.798.919,27 | 704.277.674,87 | 168.091.958,76 | 249.124.570,16 | 87.185.276,96 | 80.452.282,77 | 111.849.697,34 | 14.220.928,68 | -6.953.699,379 |
Freier Cashflow | -472.989.116,42 | -1.100.238.584,3 | -997.268.113,27 | -1.196.438.944,36 | -585.157.424,87 | -45.885.294,88 | -229.325.820,86 | -100.892.516,23 | -60.526.365,55 | -59.257.540,62 | -7.701.825,69 | -9.158.094,555 |
▸ Freie Cashflow Marge | -13,86% | -35,18% | -13,74% | -21,21% | -38,9% | -4,85% | -32,65% | -15,07% | -18,4% | -34,76% | -7,18% | -11,48% |
Ausgeschüttete Dividenden | -77.512.715,19 | -6.261.936 | -42.571.602,75 | -10.216.871,38 | -11.049.064,35 | -8.025.505,5 | -8.025.505,5 | -8.025.505,5 | -8.025.505,5 | - | - | -952.235,325 |
Neuausgabe und Rückkäufe von Stammaktien | -8.530.929,7 | 2.027.264,85 | -18.857.831,27 | -2.400.291 | 41.715.634,84 | 64.534.517,01 | 178.583.481,72 | 1.815.244,52 | 7.692.728,85 | 52.820.022,21 | 2.494.975 | 2.494.975 |
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