Netmarble Games Corp (251270): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35.200 Won (Südkorea) | 67.946,969 Won (Südkorea) | 34.150 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 59.135 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 81.934.571 | - | - |
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 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.835.074.411,89 | 2.663.783.169,91 | 2.502.055.599,77 | 2.673.408.275,83 | 2.506.906.374,11 | 2.484.764.985,89 | 2.178.677.560,44 | 2.021.272.799,02 | 2.424.755.040,57 | 1.500.015.761,17 | 1.072.920.875,97 | 45.336.222 |
Cashflow aus operativer Geschäftstätigkeit | 337.793.565,98 | 287.708.442,38 | -98.114.733,89 | -408.393.774,41 | 137.464.407,63 | 372.261.914,84 | 381.252.820,14 | 235.338.135,88 | 503.397.716,93 | 197.076.426,56 | 224.251.176,76 | -7.504.542 |
▸ Operative Cashflow Marge | 11,91% | 10,8% | -3,92% | -15,28% | 5,48% | 14,98% | 17,5% | 11,64% | 20,76% | 13,14% | 20,9% | -16,55% |
Investitionsausgaben (CapEx) | 63.329.653,64 | 47.751.369,2 | 51.493.936,16 | 136.621.684,75 | 129.671.758,08 | 213.751.496,55 | 90.602.145,8 | 22.999.184,69 | 30.013.171,36 | 96.781.872,83 | 18.744.536,06 | 743.010 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.157.533.989,78 | -1.529.078.237,46 | -247.318.417,76 | -505.252.027,81 | -1.432.728.798,12 | -207.346.349,65 | -478.392.240,6 | 27.063.396 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 1.099.091.716,74 | 866.732.451,87 | -106.934.138,42 | -99.168.425,11 | 2.527.304.197,96 | 62.950.487,84 | 369.538.993,69 | -12.966.000 |
Freier Cashflow | 274.463.912,34 | 239.957.073,18 | -149.608.670,05 | -545.015.459,16 | 7.792.649,55 | 158.510.418,29 | 290.650.674,34 | 212.338.951,19 | 473.384.545,57 | 100.294.553,73 | 205.506.640,7 | -8.247.552 |
▸ Freie Cashflow Marge | 9,68% | 9,01% | -5,98% | -20,39% | 0,31% | 6,38% | 13,34% | 10,51% | 19,52% | 6,69% | 19,15% | -18,19% |
Ausgeschüttete Dividenden | -41.257.489,98 | -89.058,9 | -2.172.401,9 | -52.452.078,08 | -156.977.062,07 | -156.977.062,07 | -131.248,53 | -30.600.210,6 | -30.600.210,6 | -3.861.714,46 | -3.129.182,31 | -3.129.182,31 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -245.285.192,96 | -159.929.558,14 | 2.642.061.011,75 | 2.642.061.011,75 | - | - |
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