CJ Cheiljedang (097950): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 179.700 Won (Südkorea) | 248.155,244 Won (Südkorea) | 171.210,306 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 258.687,5 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.696.879 | - | - |
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 | 27.342.589.100 | 27.239.748.024 | 29.023.472.909 | 30.079.513.121 | 26.289.227.767 | 24.245.725.654 | 22.352.462.296 | 18.670.059.989 | 16.477.174.023 | 14.563.257.246 | 12.924.472.295 | 11.701.797.228 | 10.847.718.244 | 9.877.532.183 | 6.538.208.074 | 5.669.203.273 | 4.994.476.776 | 4.540.866.943 | 1.290.303.984 |
Cashflow aus operativer Geschäftstätigkeit | 2.481.608.395 | 2.255.253.477 | 2.444.759.803 | 1.627.293.112 | 1.686.409.257 | 2.001.752.173 | 2.143.095.681 | 471.425.123 | 1.180.837.049 | 800.141.934 | 1.154.573.133 | 688.561.505 | 590.904.368 | 805.051.777 | - | 64.117.601 | 667.907.120 | - | 239.916.527 |
▸ Operative Cashflow Marge | 9,08% | 8,28% | 8,42% | 5,41% | 6,41% | 8,26% | 9,59% | 2,53% | 7,17% | 5,49% | 8,93% | 5,88% | 5,45% | 8,15% | -% | 1,13% | 13,37% | -% | 18,59% |
Investitionsausgaben (CapEx) | 1.751.681.571 | 1.138.315.133 | 1.264.150.199 | 1.566.478.874 | 1.343.920.109 | 970.384.225 | 1.553.901.713 | 1.675.402.445 | 1.450.379.654 | 911.009.165 | 673.481.047 | 474.305.795 | 1.128.451.049 | 1.052.873.109 | 725.806.421 | 289.204.623 | 218.735.216 | 299.824.137 | 111.502.372 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -625.359.234 | -345.091.608 | -3.189.885.009 | -1.034.629.208 | -1.463.909.010 | -1.408.917.160 | -693.002.656 | -537.171.145 | -769.103.669 | - | - | 291.632.873 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -1.273.855.062 | -1.097.921.853 | 1.228.711.735 | 520.965.345 | 265.353.628 | 725.943.103 | -364.487.974 | -141.392.305 | 60.720.288 | 456.134.987 | 1.878.417.937 | - | 19.381.654 | 330.885.730 | - |
Freier Cashflow | 729.926.824 | 1.116.938.344 | 1.180.609.604 | 60.814.238 | 342.489.148 | 1.031.367.948 | 589.193.968 | -1.203.977.322 | -269.542.605 | -110.867.231 | 481.092.086 | 214.255.710 | -537.546.681 | -247.821.332 | -725.806.421 | -225.087.022 | 449.171.904 | -299.824.137 | 128.414.155 |
▸ Freie Cashflow Marge | 2,67% | 4,1% | 4,07% | 0,2% | 1,3% | 4,25% | 2,64% | -6,45% | -1,64% | -0,76% | 3,72% | 1,83% | -4,96% | -2,51% | -11,1% | -3,97% | 8,99% | -6,6% | 9,95% |
Ausgeschüttete Dividenden | -173.463.889 | -128.027.276 | -141.305.597 | -179.960.723 | -113.921.466 | -105.639.695 | -93.810.433 | -61.601.505 | -35.393.585 | -54.108.593 | -42.209.923 | -37.053.698 | -25.353.545 | -24.903.270 | -55.646.623 | -47.434.566 | -13.978.081 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -230 | -460 | 1.024.900 | 6.498.300 | 9.644.750 | 2.614.215 | - | - | - | - | - | - |
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