KakaoBank Corp (323410): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21.350 Won (Südkorea) | 29.015,357 Won (Südkorea) | 19.110 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27.527,777 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 476.479.103 | - | - |
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 | 1.592.264.000 | 1.523.768.000 | 1.288.147.000 | 1.014.622.000 | 605.462.000 | 434.880.000 | 208.904.441,55 | 121.713.981,08 | -4.159.509,57 |
Cashflow aus operativer Geschäftstätigkeit | 6.005.765.000 | 841.356.000 | 2.890.812.000 | -1.151.632.000 | -6.758.601.000 | 168.963.000 | 1.266.682.338,25 | 91.087.029,65 | -106.915.023,42 |
▸ Operative Cashflow Marge | 377,18% | 55,22% | 224,42% | -113,5% | -1.116,27% | 38,85% | 606,35% | 74,84% | 2.570,38% |
Investitionsausgaben (CapEx) | 69.682.000 | 42.225.000 | 32.675.000 | 46.453.000 | 13.763.000 | 21.602.000 | 16.266.558,69 | 9.111.170,07 | 65.959.519,66 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.707.423.000 | -2.208.561.000 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 3.021.435.000 | 8.991.206.000 | - | - | - | - |
Freier Cashflow | 5.936.083.000 | 799.131.000 | 2.858.137.000 | -1.198.085.000 | -6.772.364.000 | 147.361.000 | 1.250.415.779,56 | 81.975.859,58 | -172.874.543,08 |
▸ Freie Cashflow Marge | 372,81% | 52,44% | 221,88% | -118,08% | -1.118,54% | 33,89% | 598,56% | 67,35% | 4.156,13% |
Ausgeschüttete Dividenden | -171.520.000 | -71.451.000 | -38.138.000 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -13.000.000 | - | - | - | - | - | - |
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