Hanmi Pharm Co Ltd (128940): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 464.000 Won (Südkorea) | 644.642,987 Won (Südkorea) | 291.932,605 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 647.500 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.680.214 | - | - |
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 | 1.547.531.098,76 | 1.495.501.575,56 | 1.490.887.463,72 | 1.331.546.600,12 | 1.203.185.652,81 | 1.075.853.605,01 | 1.113.649.783,99 | 1.015.962.250,11 | 916.586.234,61 | 882.724.835,49 | 1.317.534.519,13 | 761.279.849 | 730.133.510 | 674.005.087 | 606.192.087 | 337.380.097 |
Cashflow aus operativer Geschäftstätigkeit | 173.072.329,95 | 193.486.724,95 | 216.537.615,37 | 162.268.943,06 | 201.923.207,36 | 151.534.949,94 | 12.446.620,38 | 25.982.256,13 | -62.905.201,16 | 412.965.176,32 | 101.712.291,08 | -32.819.709,3 | 85.991.521 | 63.268.202 | 61.303.899 | 18.944.112 |
▸ Operative Cashflow Marge | 11,18% | 12,94% | 14,52% | 12,19% | 16,78% | 14,09% | 1,12% | 2,56% | -6,86% | 46,78% | 7,72% | -4,31% | 11,78% | 9,39% | 10,11% | 5,62% |
Investitionsausgaben (CapEx) | 76.547.028,92 | 62.554.422,69 | 43.736.284,87 | 30.378.468,94 | 19.949.004,2 | 41.815.495,35 | 166.131.323,54 | 182.268.007,71 | 247.053.875,8 | 224.091.955,45 | 121.065.025,47 | 69.178.987 | 26.568.971 | 13.871.348 | 19.557.595 | 20.459.613 |
Cashflow aus Investitionstätigkeit | - | - | - | -181.408.083,55 | -43.388.835,45 | -45.166.203,19 | -172.943.538,08 | -145.827.895,66 | -152.887.592,1 | -355.148.743,29 | -114.374.770,54 | -69.203.329,87 | -38.332.905,56 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -36.866.795,38 | -113.330.636,14 | -65.190.053,49 | 198.598.148,42 | 140.443.509,43 | 137.746.326,95 | -62.944.873,63 | 94.544.874 | 85.122.631 | -32.248.352,91 | 12.203.488 | - | 7.683.232 |
Freier Cashflow | 96.525.301,03 | 130.932.302,26 | 172.801.330,5 | 131.890.474,12 | 181.974.203,16 | 109.719.454,59 | -153.684.703,16 | -156.285.751,58 | -309.959.076,96 | 188.873.220,87 | -19.352.734,39 | -101.998.696,3 | 59.422.550 | 49.396.854 | 41.746.304 | -1.515.501 |
▸ Freie Cashflow Marge | 6,24% | 8,76% | 11,59% | 9,91% | 15,12% | 10,2% | -13,8% | -15,38% | -33,82% | 21,4% | -1,47% | -13,4% | 8,14% | 7,33% | 6,89% | -0,45% |
Ausgeschüttete Dividenden | -30.855.397,67 | -12.555.417,68 | -17.995.573,26 | -5.992.225 | -5.881.330 | -8.140.389,6 | -5.662.345 | -8.956.206,9 | -8.956.206,9 | -20.420.260 | -20.420.260 | -20.420.260 | -20.420.260 | - | -155.400 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.280.080,96 | -3.070.610,76 | -3.834.086,55 | -4.873.540,84 | -3.083.208,85 | -3.866.824,06 | -5.588.022,72 | -6.450.109,47 | -7.127.145 | - | 94.341.152,72 | 94.341.152,72 | - | - | - |
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