Amorepacific Corp. (New) (090430): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 140.500 Won (Südkorea) | 167.548,754 Won (Südkorea) | 94.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177.840 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 58.375.274 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.252.820.221,49 | 3.885.110.699,18 | 3.673.963.593,15 | 4.134.932.512,11 | 4.863.128.496,7 | 4.432.179.039,39 | 5.580.142.192,52 | 5.277.844.561,81 | 5.123.825.882 | 5.645.440.160,7 | 4.766.627.213,3 | 3.874.007.758 | 3.100.413.236 | 2.849.462.499 | 2.554.722.780 | 2.252.183.766 | 1.940.423.104 | 1.678.343.674 | 1.463.416.366 | 787.300.005 |
Cashflow aus operativer Geschäftstätigkeit | 583.839.768,05 | 334.509.652,79 | 348.227.953,52 | 151.023.730,34 | 691.434.410,7 | 554.358.724,38 | 718.300.781,33 | 646.677.307,03 | 512.563.468,6 | 676.951.763 | 627.503.578 | 586.111.369 | 426.657.195 | 275.580.853 | 403.013.901 | 364.055.194 | 357.582.829 | 229.338.907 | 225.860.346 | - |
▸ Operative Cashflow Marge | 13,73% | 8,61% | 9,48% | 3,65% | 14,22% | 12,51% | 12,87% | 12,25% | 10% | 11,99% | 13,16% | 15,13% | 13,76% | 9,67% | 15,78% | 16,16% | 18,43% | 13,66% | 15,43% | -% |
Investitionsausgaben (CapEx) | 91.298.570,08 | 105.858.505,74 | 173.557.474,53 | 99.415.334,16 | 91.209.515,17 | 183.024.057,3 | 246.579.123,56 | 405.477.300,43 | 768.565.386,82 | 535.067.911,54 | 215.342.167,75 | 267.182.719 | 323.496.314 | 231.794.268 | 316.771.244 | 310.413.297 | 201.784.562 | 206.620.363 | 176.255.265 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -68.513.788,68 | -708.415.251,3 | -206.408.840,89 | -403.233.395,82 | -413.917.719,4 | -400.840.861,12 | -609.625.476,29 | -216.948.797,28 | -490.716.990 | -348.842.812 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -154.550.827,46 | -225.980.969,34 | -215.987.303,71 | -387.437.264,46 | -103.444.987,47 | -110.860.033,55 | -132.975.805,95 | -69.419.541,15 | -46.276.939 | 49.194.587 | - | 3.739.153 | - | - | - | - | - |
Freier Cashflow | 492.541.197,97 | 228.651.147,05 | 174.670.478,99 | 51.608.396,18 | 600.224.895,53 | 371.334.667,08 | 471.721.657,77 | 241.200.006,6 | -256.001.918,22 | 141.883.851,46 | 412.161.410,25 | 318.928.650 | 103.160.881 | 43.786.585 | 86.242.657 | 53.641.897 | 155.798.267 | 22.718.544 | 49.605.081 | - |
▸ Freie Cashflow Marge | 11,58% | 5,89% | 4,75% | 1,25% | 12,34% | 8,38% | 8,45% | 4,57% | -5% | 2,51% | 8,65% | 8,23% | 3,33% | 1,54% | 3,38% | 2,38% | 8,03% | 1,35% | 3,39% | -% |
Ausgeschüttete Dividenden | -92.286.005,56 | -63.109.815,91 | -47.045.103,9 | -68.147.576,75 | -54.834.267,96 | -68.530.023,6 | -81.417.037,09 | -88.311.920,94 | -108.997.693,35 | -94.557.491,02 | -62.666.169,77 | -45.524.091 | -44.867.847 | -44.870.941 | -41.417.503 | -37.976.102 | -34.560.644 | -34.536.828 | -31.120.209 | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.010.029,35 | -10.906.786,85 | -318.965,03 | -2.484.434,45 | -18.685.151,18 | - | -100.007.515,9 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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