HYBE Co. Ltd (352820): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 173.000 Won (Südkorea) | 404.926,45 Won (Südkorea) | 157.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 335.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 42.563.911 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 2.649.870.246 | 2.255.648.536 | 2.178.088.207 | 1.776.153.957 | 1.255.926.483 | 796.283.397 | 561.116.027 | 301.371.824 |
Cashflow aus operativer Geschäftstätigkeit | 107.483.561 | 151.599.247 | 310.627.196 | 347.125.164 | 177.258.248 | 116.677.031 | 107.404.500 | 74.686.749 |
▸ Operative Cashflow Marge | 4,06% | 6,72% | 14,26% | 19,54% | 14,11% | 14,65% | 19,14% | 24,78% |
Investitionsausgaben (CapEx) | 61.104.979 | 67.808.879 | 92.308.017 | 17.060.347 | 54.027.336 | 39.482.073 | 10.455.784 | 13.775.493 |
Cashflow aus Investitionstätigkeit | - | - | - | -285.343.823 | -2.110.184.115 | -1.022.430.146 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -188.183.051 | 2.226.296.897 | 1.133.408.657 | - | - |
Freier Cashflow | 46.378.582 | 83.790.368 | 218.319.179 | 330.064.817 | 123.230.912 | 77.194.958 | 96.948.716 | 60.911.256 |
▸ Freie Cashflow Marge | 1,75% | 3,71% | 10,02% | 18,58% | 9,81% | 9,69% | 17,28% | 20,21% |
Ausgeschüttete Dividenden | -8.304.591 | -29.156.468 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -26.131.519 | - | - | - | - | - | - |
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