SK Innovation (096770): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 144.800 Won (Südkorea) | 164.700 Won (Südkorea) | 87.700 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 156.315,8 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 168.224.300 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 80.296.054.243 | 74.269.646.737 | 77.288.485.864 | 78.056.939.448 | 46.842.929.105 | 34.164.529.332 | 49.876.534.172 | 54.510.898.386 | 46.260.932.050 | 39.520.538.747 | 48.356.320.414 | 65.865.269.122 | 66.669.522.040 | 73.330.011.478 | 68.371.154.904 | 53.706.372.597 | 43.867.170.720 | 52.606.359.936 | 20.491.269.544 |
Cashflow aus operativer Geschäftstätigkeit | 2.283.052.527 | 2.232.521.961 | 5.367.895.813 | 406.557.024 | -495.480.899 | 2.850.843.672 | 1.825.833.804 | 1.699.481.670 | 2.180.164.479 | 3.677.753.976 | 4.085.705.058 | 927.140.704 | 1.378.981.886 | 1.161.635.588 | 2.722.080.392 | - | 1.960.205.896 | 769.564.616 | 518.774.602 |
▸ Operative Cashflow Marge | 2,84% | 3,01% | 6,95% | 0,52% | -1,06% | 8,34% | 3,66% | 3,12% | 4,71% | 9,31% | 8,45% | 1,41% | 2,07% | 1,58% | 3,98% | -% | 4,47% | 1,46% | 2,53% |
Investitionsausgaben (CapEx) | 5.650.564.398 | 10.210.178.938 | 11.494.909.097 | 6.776.590.799 | 3.175.689.068 | 3.763.137.383 | 2.576.601.285 | 1.271.505.428 | 938.406.756 | 664.686.880 | 448.759.912 | 1.635.143.947 | 2.723.371.146 | 1.457.705.453 | 1.192.157.735 | 447.260.254 | 787.498.892 | 1.546.260.584 | 1.269.187.147 |
Cashflow aus Investitionstätigkeit | - | - | - | -5.123.322.784 | -4.110.731.161 | -4.128.744.600 | -3.166.766.482 | -2.469.385.304 | -1.066.146.599 | -2.056.093.585 | -1.345.352.677 | -2.569.445.183 | -1.979.056.748 | - | 813.693.022 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 10.507.172.706 | 5.029.706.015 | 2.144.735.915 | 1.686.074.554 | 604.266.744 | -1.670.731.505 | -2.018.612.047 | -2.768.287.567 | 1.709.913.561 | 634.635.341 | - | - | 1.138.347.840 | - | 4.216.155.593 | 1.210.842.885 |
Freier Cashflow | -3.367.511.871 | -7.977.656.977 | -6.127.013.284 | -6.370.033.775 | -3.671.169.967 | -912.293.711 | -750.767.481 | 427.976.242 | 1.241.757.723 | 3.013.067.096 | 3.636.945.146 | -708.003.243 | -1.344.389.260 | -296.069.865 | 1.529.922.657 | -447.260.254 | 1.172.707.004 | -776.695.968 | -750.412.545 |
▸ Freie Cashflow Marge | -4,19% | -10,74% | -7,93% | -8,16% | -7,84% | -2,67% | -1,51% | 0,79% | 2,68% | 7,62% | 7,52% | -1,07% | -2,02% | -0,4% | 2,24% | -0,83% | 2,67% | -1,48% | -3,66% |
Ausgeschüttete Dividenden | -681.497.338 | -313.663.876 | -313.932.205 | -217.200.803 | -25.196.660 | -149.275.978 | -1.003.950.847 | -812.285.011 | -756.649.584 | -451.295.755 | -451.295.755 | -299.561.133 | -299.299.861 | -264.125.942 | -198.637.468 | -195.289.490 | -195.289.491 | -194.540.488 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -335.110.914 | - | - | - | -496.175.958 | - | -1.001.800.177 | - | - | - | - | - | - | - | - | - | - | - |
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