LG Display Co Ltd (LPL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.810.082.000 | 26.615.347.000 | 21.330.819.000 | 26.151.781.000 | 29.878.043.000 | 24.261.561.000 | 23.475.567.000 | 24.336.571.000 | 27.790.216.000 | 26.504.074.000 | 28.383.884.000 | 26.455.529.000 | 27.033.035.000 | 29.429.668.000 | 24.291.289.000 | 25.511.535.000 | 20.037.701.000 | 16.274.118.000 | 14.351.966.000 | 10.133.948.341 | 9.998.052.367 | 8.041.751.000 | 6.396.250.000 | 3.189.798.338 | 3.566.313.006 |
Cashflow aus operativer Geschäftstätigkeit | 1.600.127,047 | 2.611.960.391 | 1.672.959.508 | 3.011.020.000 | 5.972.904.255 | 2.107.633.886 | 2.706.545.000 | 4.570.568.459 | 6.523.648.499 | 3.851.181.457 | 2.850.967.835 | 2.919.016.591 | 3.483.301.398 | 4.389.541.130 | 3.812.938.133 | 4.815.589.745 | 3.725.986.789 | 4.485.446.460 | 3.336.084.506 | 1.834.444.974 | 2.075.603.621 | 2.455.274.530 | 1.753.750.000 | 941.874.258,28 | 473.000.000 |
▸ Operative Cashflow Marge | 0,01% | 9,81% | 7,84% | 11,51% | 19,99% | 8,69% | 11,53% | 18,78% | 23,47% | 14,53% | 10,04% | 11,03% | 12,89% | 14,92% | 15,7% | 18,88% | 18,59% | 27,56% | 23,24% | 18,1% | 20,76% | 30,53% | 27,42% | 29,53% | 13,26% |
Investitionsausgaben (CapEx) | 947.704,317 | 2.303.833.959 | 3.424.190.890 | 5.909.862.000 | 3.258.951.794 | 2.391.804.954 | 7.467.981.000 | 8.085.814.352 | 6.349.881.094 | 3.887.835.434 | 2.449.900.955 | 3.037.868.907 | 3.361.077.551 | 3.815.296.793 | 4.219.031.906 | 4.840.127.463 | 3.474.625.283 | 2.704.738.847 | 1.591.428.499 | 3.032.892.642 | 4.113.821.266 | 3.506.685.609 | 1.508.750.000 | 998.813.760,04 | 1.116.710.877,9 |
Cashflow aus Investitionstätigkeit | -689.934,874 | -1.742.212.249 | -2.566.205.364 | -6.700.169.000 | -4.426.783.234 | -2.137.463.010 | -6.755.393.000 | -7.481.886.573 | -6.246.794.807 | -3.381.092.320 | -2.755.858.364 | -3.367.787.760 | -4.373.200.514 | -3.542.910.532 | -3.634.962.018 | -4.454.844.362 | -4.109.646.944 | -4.196.942.165 | -2.403.382.229 | -3.016.135.326 | -4.132.544.277 | -3.505.985.809 | -1.523.750.000 | -1.007.117.437,38 | -804.000.000 |
Cashflow aus Finanzierungstätigkeit | -1.381.480,337 | -1.179.237.966 | 1.330.982.514 | 1.946.024.000 | -2.558.394.857 | 858.738.358 | 4.987.902.000 | 2.668.712.428 | 826.375.942 | 320.466.788 | -281.416.837 | 263.294.622 | -378.377.546 | -46.219.839 | -288.929.653 | 399.683.928 | -77.906.822 | -121.567.493 | -688.562.752 | 567.006.242 | 2.271.757.700 | 1.822.826.540 | 225.000.000 | 80.664.294,16 | 352.000.000 |
Freier Cashflow | 652.422,73 | 308.126.432 | -1.751.231.382 | -2.898.842.000 | 2.713.952.461 | -284.171.068 | -4.761.436.000 | -3.515.245.893 | 173.767.405 | -36.653.977 | 401.066.880 | -118.852.316 | 122.223.847 | 574.244.337 | -406.093.773 | -24.537.718 | 251.361.506 | 1.780.707.613 | 1.744.656.007 | -1.198.447.668 | -2.038.217.645 | -1.051.411.079 | 245.000.000 | -56.939.501,76 | -643.710.877,9 |
▸ Freie Cashflow Marge | 0% | 1,16% | -8,21% | -11,08% | 9,08% | -1,17% | -20,28% | -14,44% | 0,63% | -0,14% | 1,41% | -0,45% | 0,45% | 1,95% | -1,67% | -0,1% | 1,25% | 10,94% | 12,16% | -11,83% | -20,39% | -13,07% | 3,83% | -1,79% | -18,05% |
Ausgeschüttete Dividenden | - | -136.519.000 | - | -232.580.000 | -232.580.000 | -232.580.000 | -500.000 | -178.908.000 | -178.908.000 | -178.908.000 | -178.908.000 | -1.340.000 | -14.582.000 | -686.000 | -178.908.000 | -178.908.000 | -178.908.000 | -268.362.000 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 1.292.455.000 | - | - | - | - | - | - | - | - | - | 133.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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