SK Telecom Co Ltd ADR (SKM): 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 | 17.099.213.000 | 17.940.609.000 | 17.608.511.000 | 17.304.973.000 | 16.748.585.000 | 16.087.747.000 | 15.416.431.000 | 16.873.960.000 | 17.520.013.000 | 17.091.816.000 | 17.136.734.000 | 17.163.798.000 | 16.602.054.000 | 16.141.409.000 | 15.803.174.000 | 15.489.374.000 | 14.512.347.000 | 13.995.924.000 | 11.863.357.000 | 10.518.974.509 | 10.608.237.238 | 10.211.214.000 | 10.772.845.000 | 9.323.843.413 | 8.375.821.308 | 7.406.800.234 | 4.428.232.158 | 3.461.339.596 |
Cashflow aus operativer Geschäftstätigkeit | 3.956.982.066 | 5.087.285.000 | 4.947.205.000 | 5.159.317.000 | 5.031.279.000 | 5.821.876.000 | 3.986.082.000 | 4.332.580.000 | 3.855.820.000 | 4.243.168.000 | 3.778.129.000 | 3.677.385.000 | 3.443.832.072 | 3.999.664.000 | 6.306.395.000 | 3.682.950.000 | 2.933.310.000 | 3.296.938.000 | 3.752.811.065 | 3.438.030.682 | 3.339.268.513 | 2.431.000.000 | 3.491.250.000 | 4.268.090.153 | 2.424.902.765 | 3.036.814.152 | 687.057.757 | 638.660.399 |
▸ Operative Cashflow Marge | 23,14% | 28,36% | 28,1% | 29,81% | 30,04% | 36,19% | 25,86% | 25,68% | 22,01% | 24,83% | 22,05% | 21,43% | 20,74% | 24,78% | 39,91% | 23,78% | 20,21% | 23,56% | 31,63% | 32,68% | 31,48% | 23,81% | 32,41% | 45,78% | 28,95% | 41% | 15,52% | 18,45% |
Investitionsausgaben (CapEx) | 2.236.485.889 | 2.559.216.000 | 3.080.643.000 | 3.046.423.000 | 3.308.439.000 | 3.687.776.000 | 3.516.893.000 | 3.295.619.000 | 2.861.599.000 | 3.125.842.000 | 2.606.726.000 | 3.138.693.000 | 3.122.289.000 | 3.540.598.000 | 3.645.278.000 | 1.920.769.000 | 2.283.207.000 | 2.386.271.000 | 2.011.058.993 | 1.499.544.039 | 1.598.995.704 | 1.576.000.000 | 13.750.000 | 2.024.911.031 | 1.382.704.340 | 2.236.150.437 | 1.120.362.400 | 837.602.819 |
Cashflow aus Investitionstätigkeit | -1.760.569.255 | -2.711.827.000 | -3.352.905.000 | -2.807.795.000 | -3.486.189.000 | -4.250.402.000 | -3.581.584.000 | -4.047.725.000 | -3.070.607.000 | -2.462.208.000 | -2.880.499.000 | -3.683.165.000 | -2.506.477.000 | -5.309.585.000 | -4.239.061.000 | -2.145.933.000 | -1.828.226.000 | -3.875.394.000 | -2.400.404.499 | -2.418.141.570 | -1.917.655.642 | -1.420.000.000 | -1.483.750.000 | -3.062.870.699 | -1.973.666.233 | -4.657.546.132 | -2.121.720.269 | -904.347.825 |
Cashflow aus Finanzierungstätigkeit | -2.728.556.638 | -1.809.853.000 | -2.020.990.000 | -1.349.882.000 | -2.053.611.000 | -1.457.579.000 | -636.834.000 | -238.313.000 | -826.618.000 | -1.044.829.000 | -964.583.000 | -559.399.000 | -573.157.000 | 585.267.000 | -1.079.315.000 | -2.246.122.000 | -1.205.091.000 | 869.415.000 | -1.041.255.000 | -908.420.116 | -1.413.899.271 | -936.000.000 | -2.371.250.000 | -1.408.066.429 | 325.885.678 | 1.625.677.619 | 1.072.459.795 | 316.333.725 |
Freier Cashflow | 1.720.496.177 | 2.528.069.000 | 1.866.562.000 | 2.112.894.000 | 1.722.840.000 | 2.134.100.000 | 469.189.000 | 1.036.961.000 | 994.221.000 | 1.117.326.000 | 1.171.403.000 | 538.692.000 | 321.543.072 | 459.066.000 | 2.661.117.000 | 1.762.181.000 | 650.103.000 | 910.667.000 | 1.741.752.072 | 1.938.486.643 | 1.740.272.809 | 855.000.000 | 3.477.500.000 | 2.243.179.122 | 1.042.198.425 | 800.663.715 | -433.304.643 | -198.942.420 |
▸ Freie Cashflow Marge | 10,06% | 14,09% | 10,6% | 12,21% | 10,29% | 13,27% | 3,04% | 6,15% | 5,67% | 6,54% | 6,84% | 3,14% | 1,94% | 2,84% | 16,84% | 11,38% | 4,48% | 6,51% | 14,68% | 18,43% | 16,4% | 8,37% | 32,28% | 24,06% | 12,44% | 10,81% | -9,79% | -5,75% |
Ausgeschüttete Dividenden | -636.878.935 | -824.117.000 | -773.806.000 | -904.020.000 | -1.028.520.000 | -742.136.000 | -718.698.000 | -706.091.000 | -706.091.000 | -706.091.000 | -668.494.000 | -666.802.000 | -655.946.000 | -655.133.000 | -668.293.000 | -680.044.000 | -681.548.000 | -682.504.000 | -586.508.560 | -632.222.122 | -746.392.581 | -462.000.000 | -158.750.000 | -58.125.741 | -48.620.237 | -15.374.210 | -6.588.901 | -4.582.844 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.788.000 | -285.487.000 | -3.129.000 | -76.111.000 | -426.664.000 | 1.618.678.000 | - | - | - | -490.192.000 | -553,981 | - | - | -208.012.000 | -252.259.000 | -28.939.119 | -63.538.000 | -118.511.576 | -199.427.836 | - | -2.000 | -1.446.580.000 | -1.351.126.927 | - | - | - | - |
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