Hyundai Electric & Energy Systems Co Ltd (267260): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 747.000 Won (Südkorea) | 1.426.204,172 Won (Südkorea) | 537.084,555 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.000.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 35.992.704 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.079.497.658,52 | 3.322.349.007,52 | 2.702.799.337,37 | 2.104.499.487,33 | 1.805.991.746,88 | 1.811.344.734,38 | 1.771.133.588,48 | 1.940.412.136,09 | 1.449.573.280,27 |
Cashflow aus operativer Geschäftstätigkeit | 959.572.657,32 | 1.033.722.426,19 | -22.438.778,03 | -124.138.810,94 | 109.777.416,04 | 204.526.388,31 | 57.542.834,84 | -4.026.713,72 | -5.918.342,64 |
▸ Operative Cashflow Marge | 23,52% | 31,11% | -0,83% | -5,9% | 6,08% | 11,29% | 3,25% | -0,21% | -0,41% |
Investitionsausgaben (CapEx) | 241.914.790,3 | 136.738.500,27 | 89.122.793,5 | 33.264.790,77 | 27.704.772,76 | 56.811.145,01 | 146.690.116,25 | 54.257.717,16 | 50.979.958,108 |
Cashflow aus Investitionstätigkeit | - | - | - | -57.612.911,58 | -42.393.183,06 | 138.990.813,7 | -206.214.854 | -124.697.213,09 | -95.464.999,054 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -1.941.663,45 | -240.871.862,27 | -7.309.126,85 | -35.786.215,05 | 261.919.974,05 | 144.816.336,716 |
Freier Cashflow | 717.657.867,02 | 896.983.925,92 | -111.561.571,53 | -157.403.601,71 | 82.072.643,28 | 147.715.243,3 | -89.147.281,41 | -58.284.430,88 | -56.898.300,748 |
▸ Freie Cashflow Marge | 17,59% | 27% | -4,13% | -7,48% | 4,54% | 8,16% | -5,03% | -3% | -3,93% |
Ausgeschüttete Dividenden | -221.346.948,2 | -75.583.348,4 | -17.995.741,16 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -15.240.682,45 |
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