KT Corporation (KT): Kapitalflussrechnung
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.253.193.000 | 26.379.644.000 | 26.287.201.000 | 25.638.855.000 | 24.898.005.000 | 24.099.394.000 | 24.639.758.000 | 23.220.052.000 | 23.259.541.000 | 22.798.330.000 | 22.211.673.000 | 22.359.280.000 | 22.818.217.000 | 23.856.375.000 | 21.310.805.000 | 19.992.676.000 | 19.643.812.000 | 19.592.949.000 | 18.660.082.000 | 16.936.574.064 | 17.023.687.425 | 16.488.046.000 | 16.851.083.750 | 16.393.001.181 | 15.951.379.803 | 13.537.294.530 | 11.749.716.861 | 9.915.393.641 |
Cashflow aus operativer Geschäftstätigkeit | 5.008.738.077 | 5.065.796.000 | 5.503.289.000 | 3.597.065.000 | 5.561.834.000 | 4.739.827.000 | 3.745.173.000 | 4.010.464.000 | 3.877.749.000 | 4.770.750.000 | 4.229.965.000 | 1.916.400.000 | 4.111.073.000 | 5.721.400.000 | 2.150.309.000 | 3.244.532.000 | 3.397.533.000 | 2.918.742.000 | 4.266.977.537,135 | 5.494.633.177,671 | 5.975.017.489,808 | 4.559.000.000 | 3.346.250.000 | 4.826.571.765,856 | 3.630.749.023,35 | 2.651.074.582,5 | 2.917.553.790,646 | 2.642.185.660,305 |
▸ Operative Cashflow Marge | 17,73% | 19,2% | 20,94% | 14,03% | 22,34% | 19,67% | 15,2% | 17,27% | 16,67% | 20,93% | 19,04% | 8,57% | 18,02% | 23,98% | 10,09% | 16,23% | 17,3% | 14,9% | 22,87% | 32,44% | 35,1% | 27,65% | 19,86% | 29,44% | 22,76% | 19,58% | 24,83% | 26,65% |
Investitionsausgaben (CapEx) | 3.645.516.393 | 2.909.481.000 | 4.172.722.000 | 3.987.137.000 | 4.251.463.000 | 3.724.484.000 | 3.800.349.000 | 3.007.092.000 | 3.055.779.000 | 3.220.109.000 | 3.515.105.000 | 3.431.300.000 | 3.638.152.000 | 4.276.300.000 | 3.685.225.000 | 3.591.429.000 | 2.989.541.000 | 3.552.241.000 | 329.474.719,8 | 3.555.131.719,887 | 2.840.411.712,776 | 2.870.000.000 | 3.366.250.000 | 3.232.147.092,614 | 4.412.614.991,1 | 4.582.806.562,5 | 3.071.687.425,809 | 3.619.858.984,465 |
Cashflow aus Investitionstätigkeit | -4.563.911.347 | -2.845.437.000 | -4.620.508.000 | -4.838.643.000 | -5.137.474.000 | -3.761.470.000 | -3.887.472.000 | -2.704.130.000 | -3.483.245.000 | -3.484.958.000 | -2.401.868.000 | -3.171.000.000 | -3.655.531.000 | -3.844.400.000 | -2.647.997.000 | -3.435.990.000 | -2.870.430.000 | -3.531.362.000 | -3.451.308.996,081 | -2.920.518.043,113 | -2.496.252.624,02 | -3.495.000.000 | -1.552.500.000 | -4.064.650.057,93 | -3.917.214.201,45 | -5.486.725.650 | -3.344.733.858,122 | -4.055.934.189,508 |
Cashflow aus Finanzierungstätigkeit | -655.681.468 | -1.390.053.000 | -452.792.000 | 669.331.000 | -41.282.000 | -647.585.000 | -249.748.000 | -531.675.000 | -1.363.499.000 | -943.271.000 | -1.163.996.000 | 1.071.700.000 | -311.794.000 | -1.266.500.000 | 768.472.000 | -128.980.000 | -930.446.000 | 1.051.350.000 | -1.369.019.665,824 | -2.305.242.608,097 | -3.685.819.927,316 | -103.000.000 | -2.135.000.000 | -844.128.113,592 | 755.584.758,75 | 2.864.728.185 | 578.142.694,715 | 1.042.068.153,684 |
Freier Cashflow | 1.363.221.684 | 2.156.315.000 | 1.330.567.000 | -390.072.000 | 1.310.371.000 | 1.015.343.000 | -55.176.000 | 1.003.372.000 | 821.970.000 | 1.550.641.000 | 714.860.000 | -1.514.900.000 | 472.921.000 | 1.445.100.000 | -1.534.916.000 | -346.897.000 | 407.992.000 | -633.499.000 | 3.937.502.817,335 | 1.939.501.457,784 | 3.134.605.777,032 | 1.689.000.000 | -20.000.000 | 1.594.424.673,242 | -781.865.967,75 | -1.931.731.980 | -154.133.635,163 | -977.673.324,16 |
▸ Freie Cashflow Marge | 4,83% | 8,17% | 5,06% | -1,52% | 5,26% | 4,21% | -0,22% | 4,32% | 3,53% | 6,8% | 3,22% | -6,78% | 2,07% | 6,06% | -7,2% | -1,74% | 2,08% | -3,23% | 21,1% | 11,45% | 18,41% | 10,24% | -0,12% | 9,73% | -4,9% | -14,27% | -1,31% | -9,86% |
Ausgeschüttete Dividenden | -585.640.485 | -872.350.000 | -526.826.000 | -476.800.000 | -350.334.000 | -310.567.000 | -305.159.000 | -298.632.000 | -243.140.000 | -184.099.000 | -41.575.000 | -222.800.000 | -511.275.000 | -486.600.000 | -586.150.000 | -502.185.000 | -229.360.000 | -409.270.000 | -473.041.199,505 | -406.457.907,042 | -675.826.921,387 | -660.000.000 | -223.750.000 | -224.911.031,952 | -161.629.435,35 | -94.816.687,5 | -67.723.669,234 | -81.316.098,596 |
Neuausgabe und Rückkäufe von Stammaktien | -253.389.755 | -59.224.000 | -300.086.000 | -942.000 | -193.626.000 | -114.683.000 | -122.918.000 | -24.415.000 | - | - | - | 10.037.100.000 | 34.053.000 | 4.244.631.000 | - | -300.000 | -528.143.000 | -73.807.000 | -196.329.000 | -361.039.651,17 | -13.366.000 | -146.164.000 | -505.491.250 | -3.401.067.614,502 | - | - | - | - |
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