Seegene Inc (096530): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31.550 Won (Südkorea) | 35.750 Won (Südkorea) | 21.360,46 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45.500 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 45.564.311 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 474.231.586,05 | 414.251.733,22 | 367.375.048,98 | 853.561.091,24 | 1.370.833.012,03 | 1.125.215.548,22 | 121.953.286,88 | 102.264.773,4 | 86.853.631,26 | 73.693.589,46 | 65.136.597,36 | 64.410.877 | 58.993.000 | 51.713.000 |
Cashflow aus operativer Geschäftstätigkeit | 149.333.824,19 | 85.390.804,88 | 94.932.061,45 | 319.008.873,8 | 334.024.477,48 | 383.157.253,78 | 27.140.749,7 | 14.009.661,7 | 10.115.432,39 | 16.557.316,94 | -3.073.842,35 | 6.777.156 | -2.893.000 | 3.673.000 |
▸ Operative Cashflow Marge | 31,49% | 20,61% | 25,84% | 37,37% | 24,37% | 34,05% | 22,26% | 13,7% | 11,65% | 22,47% | -4,72% | 10,52% | -4,9% | 7,1% |
Investitionsausgaben (CapEx) | 40.465.556,98 | 43.626.489,03 | 31.879.447 | 63.263.162,4 | 61.656.958,12 | 174.028.594,76 | 4.065.134,28 | 2.930.851,92 | 4.831.838,5 | 10.715.385,03 | 7.666.134,58 | 2.638.770 | 1.240.000 | 2.589.000 |
Cashflow aus Investitionstätigkeit | - | 34.668.575,35 | -278.326.844,76 | -103.980.104,65 | -102.673.010,84 | -192.671.861,05 | -6.914.704,54 | 959.964,99 | 6.051.108,41 | -9.822.976,3 | -25.480.412,28 | -10.741.195 | -9.200.000 | -9.704.000 |
Cashflow aus Finanzierungstätigkeit | - | -63.704.539,17 | -156.700.105,69 | -144.501.125,64 | -110.302.438,88 | 71.905.264,63 | -4.178.768,18 | -10.140.403,4 | -37.511.459,8 | 1.862.329,72 | 49.717.800,41 | -3.902.408,93 | 33.717.000 | -7.927.000 |
Freier Cashflow | 108.868.267,21 | 41.764.315,85 | 63.052.614,45 | 255.745.711,4 | 272.367.519,36 | 209.128.659,02 | 23.075.615,42 | 11.078.809,78 | 5.283.593,89 | 5.841.931,91 | -10.739.976,93 | 4.138.386 | -4.133.000 | 1.084.000 |
▸ Freie Cashflow Marge | 22,96% | 10,08% | 17,16% | 29,96% | 19,87% | 18,59% | 18,92% | 10,83% | 6,08% | 7,93% | -16,49% | 6,42% | -7,01% | 2,1% |
Ausgeschüttete Dividenden | -36.900.802,2 | -36.923.148,8 | -38.075.665,4 | -51.111.567 | -70.019.474,8 | -2.599.197,4 | -2.599.197,4 | -2.599.197,4 | -2.599.197,4 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.126.946,22 | -2.448.885,7 | -89.875.605,25 | -70.408.409,45 | -29.449.324,5 | - | - | - | -2.984.402,15 | - | 1.241.425 | 1.468.352 | - | - |
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