Dgb Financial (139130): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18.450 Won (Südkorea) | 21.243,243 Won (Südkorea) | 12.601,106 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22.360 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 158.363.408 | - | - |
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 | 2.288.518.000 | 2.314.849.000 | 2.382.512.606,56 | 2.238.543.234,48 | 2.257.642.756,83 | 1.957.065.585,92 | 1.541.180.095,83 | 1.461.787.430,07 | 1.227.420.323,4 | 1.159.216.388,11 | 2.298.595.061,62 | 1.767.783.475 | 1.893.793.268 | 1.802.512.520 | 1.236.376.000 | 2.409.689.601 | 2.444.685.638 | 3.790.447.435 | 1.794.550.395 | 1.328.125.000 | 1.235.765.000 | 1.203.022.000 | 1.101.564.000 | 1.172.365.000 | 1.163.597.000 | 1.050.313.000 |
Cashflow aus operativer Geschäftstätigkeit | -1.477.952.000 | 2.902.171.475,29 | 1.950.012.025,29 | -5.431.873.181,55 | -2.370.834.332,51 | -7.577.802.808,46 | -5.063.255.096,85 | 500.676.428,65 | -2.542.358.812,87 | -1.785.342.464,99 | -2.671.583.746,84 | -4.081.009.207,58 | -2.081.985.846,4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -64,58% | 125,37% | 81,85% | -242,65% | -105,01% | -387,2% | -328,53% | 34,25% | -207,13% | -154,01% | -116,23% | -230,85% | -109,94% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 70.360.000 | 86.042.612,35 | 81.931.848,8 | 48.684.250,38 | 69.062.400,39 | 50.656.451,1 | 50.125.603,45 | 401.557.622,1 | 83.067.572,32 | 134.066.467,35 | 67.194.075,09 | 47.129.196,77 | 28.205.395,75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | -72.463.137,94 | -1.373.650.394,88 | -282.204.655,63 | 244.677.324,77 | -1.107.922.145,13 | -546.900.739,37 | -545.428.094,04 | -915.581.424,33 | 22.782.805,6 | -550.852.342,2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 5.843.090.839,76 | 4.079.822.486,46 | 8.289.908.707,68 | 4.950.216.914,32 | 382.149.731,71 | 3.130.614.019,04 | 2.343.264.549,62 | 3.875.291.523,82 | 4.048.129.942,93 | 2.692.360.192,14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -1.548.312.000 | 2.816.128.862,94 | 1.868.080.176,49 | -5.480.557.431,93 | -2.439.896.732,9 | -7.628.459.259,56 | -5.113.380.700,3 | 99.118.806,55 | -2.625.426.385,19 | -1.919.408.932,34 | -2.738.777.821,93 | -4.128.138.404,35 | -2.110.191.242,15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -67,66% | 121,65% | 78,41% | -244,83% | -108,07% | -389,79% | -331,78% | 6,78% | -213,9% | -165,58% | -119,15% | -233,52% | -111,43% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -122.630.000 | -119.912.389,85 | -135.948.912,38 | -131.821.842,37 | -84.202.267,9 | -83.085.369,45 | -67.597.499,88 | -62.538.333,22 | -64.776.746 | -61.395.683,12 | -56.957.809,28 | -51.595.683,12 | -48.769.540,82 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -60.000.000 | - | -19.978.862,8 | - | - | - | -9,98 | -9,98 | -5.529,1 | 908.519,04 | 313.356.098,08 | 313.356.098,08 | 313.356.098,08 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.