Wemade Co.Ltd (112040): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15.650 Won (Südkorea) | 34.850 Won (Südkorea) | 12.570 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 16.399.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 614.039.504,36 | 711.871.164 | 605.252.428,31 | 463.491.566,22 | 334.983.131,72 | 126.242.137,5 | 113.648.123,52 | 127.075.870,09 | 109.568.498,52 | 107.978.511,1 | 126.588.304,32 | 162.687.308 | 227.436.863 | 119.898.037 | 115.831.673 | 125.694.935 |
Cashflow aus operativer Geschäftstätigkeit | 64.255.777,6 | -80.206.752,36 | -10.289.938,21 | -37.019.525,55 | 94.395.580,8 | -14.884.985,4 | -43.125.780,14 | -40.538.894,39 | -8.782.232,84 | 9.625.842,02 | -4.609.388,91 | -8.973.598,97 | 15.616.627 | 5.974.993 | 28.223.613 | 30.681.968 |
▸ Operative Cashflow Marge | 10,46% | -11,27% | -1,7% | -7,99% | 28,18% | -11,79% | -37,95% | -31,9% | -8,02% | 8,91% | -3,64% | -5,52% | 6,87% | 4,98% | 24,37% | 24,41% |
Investitionsausgaben (CapEx) | 11.746.669,68 | 6.632.012,38 | 11.772.188,45 | 9.375.439,3 | 1.399.645,78 | 873.914,92 | 607.667,87 | 1.817.910,62 | 1.239.758,44 | 2.915.371 | 2.429.801,63 | 2.556.211 | 14.996.953 | 51.304.271 | 8.313.981 | 4.427.884 |
Cashflow aus Investitionstätigkeit | - | 54.640.120,41 | 85.466.376,41 | -130.906.428,43 | 83.141.079,49 | 14.134.437,54 | 34.397.174,38 | -13.932.224,38 | 85.076.704,2 | -17.003.776,51 | 9.824.924,28 | 14.737.669 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -25.489.008,25 | -27.792.079,18 | 166.847.940,25 | 48.830.978,72 | 4.747.444,93 | -10.213.495,53 | -16.878.209,62 | -7.680.064,18 | 4.302.361,77 | 3.869.639,38 | -9.037.914,51 | - | 12.870.962 | - | - |
Freier Cashflow | 52.509.107,92 | -86.838.764,74 | -22.062.126,66 | -46.394.964,85 | 92.995.935,02 | -15.758.900,32 | -43.733.448,01 | -42.356.805,01 | -10.021.991,28 | 6.710.471,02 | -7.039.190,54 | -11.529.809,97 | 619.674 | -45.329.278 | 19.909.632 | 26.254.084 |
▸ Freie Cashflow Marge | 8,55% | -12,2% | -3,65% | -10,01% | 27,76% | -12,48% | -38,48% | -33,33% | -9,15% | 6,21% | -5,56% | -7,09% | 0,27% | -37,81% | 17,19% | 20,89% |
Ausgeschüttete Dividenden | -60.066,24 | -60.345,33 | -25.087.499,25 | -21.692.884,91 | -9.843.687 | -9.840.476,4 | -9.839.711,4 | -9.980.998,2 | -9.961.927,8 | -9.961.927,8 | -253.080,49 | -3.496.303 | - | -2.992.949 | -7.998.734 | -4.000.653 |
Neuausgabe und Rückkäufe von Stammaktien | - | -9.059.133,64 | -12.378,48 | 3.489.956,74 | 2.223.186,49 | -131,1 | -5,7 | -10.382.993,1 | -8.014,52 | -1.001.967,66 | -12.285.387,54 | - | - | - | - | - |
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