Ecopro BM. Co. Ltd (247540): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 110.300 Won (Südkorea) | 256.155,181 Won (Südkorea) | 87.037,222 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 163.796,3 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 97.824.591 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.531.576.384,11 | 2.766.837.750,15 | 6.900.867.843,54 | 5.357.607.238,96 | 1.485.628.623,83 | 854.748.843,88 | 616.085.054,98 | 589.185.697,59 | 289.870.411,38 | 99.849.156,07 |
Cashflow aus operativer Geschäftstätigkeit | 214.707.183,99 | 670.144.487,34 | 20.620.682,31 | -241.250.246,73 | -100.889.335,92 | 125.031.118,21 | 12.799.839,11 | 23.838.410,24 | 11.655.745,21 | -9.557.082,46 |
▸ Operative Cashflow Marge | 8,48% | 24,22% | 0,3% | -4,5% | -6,79% | 14,63% | 2,08% | 4,05% | 4,02% | -9,57% |
Investitionsausgaben (CapEx) | 438.202.492,46 | 1.023.789.607,56 | 756.649.228,48 | 455.327.648,38 | 235.963.628 | 98.391.752,7 | 181.827.749,12 | 72.754.667,18 | 46.679.423,68 | 48.725.716,67 |
Cashflow aus Investitionstätigkeit | - | -1.021.816.709,28 | -672.543.566,82 | -534.742.092,46 | -237.286.289,76 | -94.395.437,43 | -182.264.928,88 | -72.967.999,73 | -47.708.994,65 | -49.720.076,82 |
Cashflow aus Finanzierungstätigkeit | - | 323.119.486,42 | 847.377.985,96 | 993.243.884,15 | 383.583.882,57 | 9.045.275,15 | 180.062.636,26 | 44.910.346,47 | 44.072.777,06 | 65.039.633,84 |
Freier Cashflow | -223.495.308,47 | -353.645.120,22 | -736.028.546,17 | -696.577.895,11 | -336.852.963,92 | 26.639.365,51 | -169.027.910,01 | -48.916.256,94 | -35.023.678,47 | -58.282.799,13 |
▸ Freie Cashflow Marge | -8,83% | -12,78% | -10,67% | -13% | -22,67% | 3,12% | -27,44% | -8,3% | -12,08% | -58,37% |
Ausgeschüttete Dividenden | -60.000.000 | - | -43.944.752,25 | -21.011.872,64 | -9.429.048 | -3.070.948,2 | -3.070.948,2 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 608.578.942,02 | 18.843.000 | 4.792.000 | 173.188.667,58 | 9.745.814,76 | - | 29.320.833,3 |
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