SK Chemicals Co Ltd (285130): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54.100 Won (Südkorea) | 79.914,287 Won (Südkorea) | 35.507,757 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.268.857 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.365.164.441,71 | 1.736.778.902,01 | 1.748.777.740,38 | 1.829.191.322,92 | 2.089.631.876,42 | 1.214.709.208,86 | 1.427.185.610,65 | 1.367.719.213,26 | 87.836.375,14 | 1.146.625.579,296 | 1.039.863.882,327 | 1.232.853.528,219 |
Cashflow aus operativer Geschäftstätigkeit | 235.905.765,88 | -89.345.889,78 | 146.064.486,2 | -186.535.765,43 | 509.316.464,74 | 247.009.579,32 | 122.134.530,44 | 67.370.210,69 | -128.022.003,12 | -128.022.003,12 | -128.022.003,12 | -128.022.003,12 |
▸ Operative Cashflow Marge | 9,97% | -5,14% | 8,35% | -10,2% | 24,37% | 20,33% | 8,56% | 4,93% | -145,75% | -11,17% | -12,31% | -10,38% |
Investitionsausgaben (CapEx) | 466.404.979,46 | 440.274.187,9 | 399.901.679,61 | 290.147.419 | 140.473.663 | 94.848.008 | 126.672.293 | 81.941.791,58 | 101.867.693,28 | 101.867.693,28 | 101.867.693,28 | 101.867.693,28 |
Cashflow aus Investitionstätigkeit | - | - | - | 230.967.888,5 | -1.566.583.812,83 | 40.982.083,58 | -100.747.998,25 | -145.950.833,32 | -104.702.095,08 | -104.702.095,08 | -104.702.095,08 | -104.702.095,08 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 107.152.679,53 | 1.223.951.948,53 | -384.925.327,1 | 117.151.251,23 | 48.488.779,84 | 100.458.843,48 | 100.458.843,48 | 100.458.843,48 | 100.458.843,48 |
Freier Cashflow | -230.499.213,58 | -529.620.077,68 | -253.837.193,41 | -476.683.184,43 | 368.842.801,74 | 152.161.571,32 | -4.537.762,56 | -14.571.580,89 | -229.889.696,4 | -229.889.696,4 | -229.889.696,4 | -229.889.696,4 |
▸ Freie Cashflow Marge | -9,75% | -30,49% | -14,52% | -26,06% | 17,65% | 12,53% | -0,32% | -1,07% | -261,72% | -20,05% | -22,11% | -18,65% |
Ausgeschüttete Dividenden | -22.525.133,12 | -17.638.487,3 | -29.881.811,53 | -67.232.073 | -26.148.257,5 | -6.006.549,7 | -5.282.629,5 | -5.282.629,5 | -5.282.629,5 | -5.282.629,5 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -49.982.601,97 | -3.167.742,64 | -4.434.905,81 | - | -1.318.794,14 | - | - | - | - |
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