BNK Financial Group Inc (138930): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15.930 Won (Südkorea) | 22.229,62 Won (Südkorea) | 13.063,045 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21.546,666 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 306.839.751 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.025.508.394,77 | 3.858.696.225,87 | 3.687.018.038,96 | 3.609.444.029,09 | 3.451.224.109,23 | 2.932.941.953,72 | 2.366.851.824,72 | 2.256.827.342,56 | 1.973.919.887,79 | 2.028.216.957,19 | 3.469.946.428,77 | 3.980.232.599 | 2.312.806.234 | 2.372.818.905 | 2.130.195.931 | 1.791.367.703 | 2.409.549.140 | 3.288.182.101 | 1.524.361.623 | 1.141.662.000 | 1.167.365.000 | 1.099.876.000 | 1.085.466.000 | 1.042.926.000 | 1.128.983.000 | 1.000.656.000 |
Cashflow aus operativer Geschäftstätigkeit | -2.023.799.286,98 | -1.335.576.298,82 | -5.802.136,41 | -4.571.753.161,74 | -10.851.160.884,9 | -7.627.768.973,2 | -3.725.039.384,28 | -3.196.470.088,51 | -768.581.651,04 | -4.358.477.836,29 | -3.742.522.830,22 | -3.848.066.490,59 | -3.341.749.010,19 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -50,27% | -34,61% | -0,16% | -126,66% | -314,41% | -260,07% | -157,38% | -141,64% | -38,94% | -214,89% | -107,86% | -96,68% | -144,49% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 174.687.957,86 | 172.646.026,79 | 181.724.573,33 | 97.996.171,33 | 101.437.055 | 743.122.072,28 | 109.243.264,8 | 125.329.640,3 | 151.337.245,37 | 125.003.287,76 | 105.066.952,66 | 175.020.986,36 | 130.298.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | -1.015.638.625,98 | -1.379.359.155,9 | -1.555.736.754,06 | -852.856.944,36 | -853.811.627,4 | -427.306.520,7 | -371.881.886,1 | -855.488.548,74 | -1.237.468.526,92 | -375.207.771,32 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 6.532.932.087,22 | 12.884.652.877,69 | 9.204.683.360,61 | 4.575.873.150,07 | 4.187.285.862,99 | 1.366.879.047,91 | 4.430.512.419,56 | 4.925.038.980,31 | 5.083.945.877,95 | 3.478.024.237,48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -2.198.487.244,84 | -1.508.222.325,61 | -187.526.709,74 | -4.669.749.333,07 | -10.952.597.939,9 | -8.370.891.045,48 | -3.834.282.649,08 | -3.321.799.728,81 | -919.918.896,41 | -4.483.481.124,05 | -3.847.589.782,88 | -4.023.087.476,95 | -3.472.047.010,19 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -54,61% | -39,09% | -5,09% | -129,38% | -317,35% | -285,41% | -162% | -147,19% | -46,6% | -221,06% | -110,88% | -101,08% | -150,12% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -301.911.305,74 | -250.147.143,78 | -299.781.148,55 | -260.039.748 | -178.453.560 | -193.405.509 | -160.626.910,28 | -95.915.402,26 | -108.388.473,26 | -66.753.508,65 | -68.193.763,13 | -62.431.534,22 | -64.827.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -99.999.911,45 | -32.995.952,87 | -15.999.878,77 | - | - | -6.997.496,64 | - | - | - | 466.992.983,09 | 466.992.983,09 | 511.655.526,75 | 2.272.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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