Sk Biopharmaceuticals Co Ltd (326030): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 79.400 Won (Südkorea) | 144.100 Won (Südkorea) | 73.000 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 130.333,336 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 78.313.250 | - | - |
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 | 706.740.960,3 | 547.596.283,21 | 354.891.555,52 | 246.179.120,02 | 418.644.529,12 | 25.999.026,72 | 123.852.416,02 | 1.098.738,19 | 85.316.069,95 | 89.927.545,43 |
Cashflow aus operativer Geschäftstätigkeit | 176.333.532,01 | 94.899.993 | -94.201.249,07 | -159.920.061,63 | -92.871.732,61 | -210.726.008,61 | -81.334.671,55 | -141.281.399,3 | -98.342.730,34 | -48.941.251,59 |
▸ Operative Cashflow Marge | 24,95% | 17,33% | -26,54% | -64,96% | -22,18% | -810,51% | -65,67% | -12.858,51% | -115,27% | -54,42% |
Investitionsausgaben (CapEx) | 29.510.118,78 | 13.424.369,32 | 3.249.365,01 | 4.911.075,35 | 4.315.773,69 | 11.022.688,93 | 14.048.174,89 | 1.435.934,88 | 1.646.351,48 | 8.803.580,53 |
Cashflow aus Investitionstätigkeit | - | - | - | -95.713.805,55 | 258.971.494,29 | -318.730.146,65 | -39.465.462,79 | 39.457.949,31 | 88.397.799,56 | 18.370.412,13 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 134.914.263 | -4.645.851 | 540.902.494,3 | - | - | - | - |
Freier Cashflow | 146.823.413,23 | 81.475.623,68 | -97.450.614,08 | -164.831.136,98 | -97.187.506,3 | -221.748.697,54 | -95.382.846,44 | -142.717.334,18 | -99.989.081,82 | -57.744.832,12 |
▸ Freie Cashflow Marge | 20,77% | 14,88% | -27,46% | -66,96% | -23,21% | -852,91% | -77,01% | -12.989,2% | -117,2% | -64,21% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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