Hanwha General Insurance Co., Ltd.
Символ: 000370.KS
KSC
4325
KRWПазарна цена днес
2.4124
Съотношение P/E
0.0142
Коефициент PEG
504.38B
MRK Cap
- 0.04%
Доходност на DIV
Hanwha General Insurance Co., Ltd. (000370-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34535400.92 | 10368225.3 | 7771551.9 | 12656239.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 33145488.07 | 9988442.8 | 7532710.5 | 12296949.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1586099.77 | 669542.8 | 4866883.3 | 1373699.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24836718.43 | 669542.8 | 7771551.9 | 12656239.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1573739.7 | 390591.1 | 281785.9 | 476003 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 234160.81 | 59693.6 | 61573.7 | 66791.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 234160.81 | 59693.6 | 61573.7 | 66791.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 40895572.1 | 1528658.6 | 12756298.4 | 12325221.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 14684495.45 | 14684495.4 | 585460.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -40405667.04 | 318862.2 | -13685118.4 | -12868016.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 57706830.29 | 16982301 | 13685118.4 | 12868016.2 | |||||||||||||||||
balance-sheet.row.other-assets | -12541387.72 | 0 | -1073982.5 | -5239267.7 | |||||||||||||||||
balance-sheet.row.total-assets | 70002161.01 | 17651843.8 | 20382687.8 | 20284988.1 | |||||||||||||||||
balance-sheet.row.account-payables | 37178046.33 | 0 | 395322.5 | 346754.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 148983.86 | 40292.9 | 38313.6 | 21797.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 103799.92 | 9439.1 | 119442 | 6695.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2408761.17 | 483366.9 | 726931.6 | 477402.9 | |||||||||||||||||
Deferred Revenue Non Current | 19745.87 | 5140.9 | 8566.4 | 7459.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1728067.63 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11927022.52 | 13273633.2 | -57582.2 | -39209.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4400768.52 | 1218597.2 | 395322.5 | 560937.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | -35986122.96 | 0 | 19324677.9 | 17917712.3 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 307563.81 | 66450.8 | 78345.2 | 19198.2 | |||||||||||||||||
balance-sheet.row.total-liab | 17719835.45 | 14537664.1 | 20115322.9 | 18825405.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 760000 | 190000 | 190000 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2334778.3 | 583694.6 | 583694.6 | 583694.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6399608.07 | 112126.5 | 819805.4 | 526848.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7527397.26 | 2044956.9 | -1710631.5 | 235034.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4108779.9 | 67380 | 283483.1 | 72231.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12913003.73 | 2998158 | 166351.6 | 1417808.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70002161.01 | 17651843.8 | 20382687.8 | 20284988.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 373124.93 | 116021.7 | 101013.3 | 41774.2 | |||||||||||||||||
balance-sheet.row.total-equity | 13286128.66 | 3114179.7 | 267364.9 | 1459583 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70002161.01 | - | - | - | |||||||||||||||||
Total Investments | 64052617.41 | 1528658.6 | 20289008.9 | 24622171.1 | |||||||||||||||||
balance-sheet.row.total-debt | 2515504.84 | 590110.6 | 726931.6 | 477402.9 | |||||||||||||||||
balance-sheet.row.net-debt | 1125849.82 | 210585.9 | 488090.2 | 118112.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 229485.53 | 226657.3 | 219231 | 94867.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 82732.09 | 82752.1 | 72998.1 | 68083.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 97860.92 | -165734.8 | 0 | 1482812.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 539.08 | 230.5 | 1399 | 507.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 1403883.41 | 1307617.8 | -1309389.1 | -405280.3 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -164789.16 | 82853.5 | 1017223.1 | -2282.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1649403.32 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23933.64 | -30527.8 | -6229.5 | -3111.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -20413.22 | 509.9 | 3870.7 | 1365 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1762059.27 | -1787065.7 | -3065943 | -2337397.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1132978.27 | 1138160.1 | 1950276 | 1171542.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | -9924.48 | -3382.6 | 417225.9 | -31120.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -683352.35 | -682306.1 | -700799.8 | -1198721.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -478000 | -478000 | -453240 | -1458.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 190000 | -1458.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -190000 | -190000 | -453240 | -513.4 | |||||||||||||||||
cash-flows.row.dividends-paid | -22355 | -22355 | -16866.3 | -12320 | |||||||||||||||||
cash-flows.row.other-financing-activites | -31436.37 | 167.8 | 1447597.1 | 10625.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -729234.56 | -711519.6 | 714250.8 | -5125.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -917.79 | -917.8 | -589.8 | 745.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 166380.97 | 166381 | 14323.4 | 35606 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1206194.42 | 379524.7 | 211835.7 | 197512.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1039813.44 | 213143.7 | 197512.3 | 161906.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1649403.32 | 1534376.5 | 1462.2 | 1238707.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -23933.64 | -30527.8 | -6229.5 | -3111.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1625469.68 | 1503848.6 | -4767.3 | 1235596.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5034645.96 | 5040173.3 | 5742411.3 | 5487254.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | -1498583.48 | -1035282.2 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 6533229.45 | 6075455.5 | 5742411.3 | 5487254.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 536656.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419869.84 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1191982.68 | -276285.7 | -5829325.9 | -5855299.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | -881021.43 | 276285.7 | -5359204.5 | -5446499.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -1240310.16 | -4763341.4 | 5425621.9 | 5347687.6 | |||||||||||||||||
income-statement-row.row.interest-income | 390170.33 | 390170.3 | 570819.1 | 518660.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 34752.54 | 34752.5 | 33225.3 | 22698.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 419869.84 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19827.4 | 305814.5 | -66417.4 | 98812.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1191982.68 | -276285.7 | -5829325.9 | -5855299.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 19827.4 | 305814.5 | -66417.4 | 98812.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 34752.54 | 34752.5 | 33225.3 | 22698.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82732.09 | 82752.1 | 72998.1 | 68083.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 344884.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2666283.19 | 306502.1 | 383206.8 | 40754.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 306158.36 | 305814.5 | 316789.4 | 139566.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 94839.18 | 94839.2 | 97558.4 | 44699.4 | |||||||||||||||||
income-statement-row.row.net-income | 243645.26 | 247239 | 222191.2 | 94867.4 |
Често задавани въпроси
Какво е Hanwha General Insurance Co., Ltd. (000370.KS) общи активи?
Hanwha General Insurance Co., Ltd. (000370.KS) общите активи са 17651843826239.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2556305039192.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13938.122.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13938.122.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е -0.530.
Каква е Hanwha General Insurance Co., Ltd. (000370.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 247239005700.000.
Какъв е общият дълг на фирмата?
Общият дълг е 590110591610.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 276285727836.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 379524701921.000.