DB Insurance Co., Ltd.
Символ: 005830.KS
KSC
95800
KRWПазарна цена днес
3.4432
Съотношение P/E
0.0000
Коефициент PEG
5.75T
MRK Cap
- 0.05%
Доходност на DIV
DB Insurance Co., Ltd. (005830-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 | 97186929.81 | 27740920.1 | 17413654.7 | 21668425.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 66790273.67 | 304014.6 | 16192521.1 | 20849891.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8077154.4 | 2736104.9 | 3838443.1 | 3236476.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 72182114.62 | 2736104.9 | 17413654.7 | 21668425.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2145558.18 | 611651 | 504393.6 | 457117.8 | |||||||||||||||||
balance-sheet.row.goodwill | 26588 | 6647 | 6647 | 6647 | |||||||||||||||||
balance-sheet.row.intangible-assets | 525080.52 | 130264.5 | 204432.2 | 206739.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 551668.52 | 136911.5 | 211079.2 | 213386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 116290948.12 | 14363404.2 | 29006706.9 | 29802865.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 19292.68 | 6479.8 | 85758.6 | 55465.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -63546550.65 | 40342470.3 | -29807938.3 | -30528835.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 159349937.8 | 55460916.8 | 29807938.3 | 30528835.3 | |||||||||||||||||
balance-sheet.row.other-assets | -7899307.43 | 0 | 17274971.9 | 12554341.7 | |||||||||||||||||
balance-sheet.row.total-assets | 223632744.98 | 58197021.7 | 64496565 | 64751602.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 494002 | 374006.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 439720 | 325008.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 336346.75 | 54466 | 7543.8 | 155940.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5344819 | 1277717 | 1665223 | 1602253 | |||||||||||||||||
Deferred Revenue Non Current | 217478 | 53341 | 54282 | 48998 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5765457.91 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 167235357.85 | 45477569.1 | -494002 | -374006.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9945126 | 1408558.4 | 494002 | 2150371.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | -121921925.76 | 0 | 58046904.7 | 55494756.3 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 169803 | 40710 | 39084 | 39988 | |||||||||||||||||
balance-sheet.row.total-liab | 55476036.09 | 46939468.5 | 59034908.7 | 58019133.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 255469 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 141600 | 35400 | 35400 | 35400 | |||||||||||||||||
balance-sheet.row.retained-earnings | 34055392.91 | 4319056 | 6717862.8 | 5944889.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22863072.01 | 5960675.3 | 4090652.8 | 5550978.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -17356460.82 | -78582.3 | -5469564.8 | -4890134.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39959073.1 | 10236549.1 | 5374350.8 | 6641133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223632744.98 | 58197021.7 | 64496565 | 64751602.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 1251881.92 | 1021004.1 | 87305.5 | 91335.5 | |||||||||||||||||
balance-sheet.row.total-equity | 41210955.01 | 11257553.3 | 5461656.3 | 6732468.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223632744.98 | - | - | - | |||||||||||||||||
Total Investments | 183081221.79 | 14667418.8 | 45199228 | 50652756.9 | |||||||||||||||||
balance-sheet.row.total-debt | 5385529 | 1318427 | 1665223 | 1602253 | |||||||||||||||||
balance-sheet.row.net-debt | 1208405.18 | 101053.8 | 444089.4 | 783719 |
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 | 2171015.58 | 1738568.9 | 1311351.6 | 1175519.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 127639 | 119814 | 136432 | 120747 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 13147935.72 | 12736446.8 | -1434004.4 | -2262964.6 | |||||||||||||||||
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 | -10758224.8 | -10306855.3 | 2864737.9 | 3242954 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4688365.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67105.17 | -67105.2 | -64341.6 | -37498.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -50325.75 | -620512.7 | 461513.4 | 163220.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -5178394.08 | -5178410.9 | -7351008.4 | -10191810.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2824220.53 | 2824220.5 | 4597175.4 | 7362981 | |||||||||||||||||
cash-flows.row.other-investing-activites | -747756.57 | -177552.8 | 31731.6 | 77027.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3219361.04 | -3219361 | -2324929.6 | -2626079.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -3711765.44 | -196388 | -60656.8 | -581129 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -47932.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -45872.59 | -30000 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -880 | -276200 | -216792.1 | -135535.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2975445.46 | -507872.3 | 64727.8 | 1117422.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1058392.53 | -1058392.5 | -212721.2 | 400757.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2097.74 | -2097.7 | 6861 | 30648.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 182519.4 | 182519.2 | 347727.4 | 81582.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3331877.79 | 1217373.2 | 950573.3 | 602845.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3149358.4 | 1034854 | 602845.9 | 521263.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4688365.5 | 4287974.5 | 2878517.1 | 2276255.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -67105.17 | -67105.2 | -64341.6 | -37498.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4621260.33 | 4220869.3 | 2814175.5 | 2238756.7 |
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 | 16620092.48 | 15681538.5 | 18469292.5 | 17470414.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | -4793428.67 | -4079657.5 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 21413521.15 | 19761196 | 18469292.5 | 17470414.6 | |||||||||||||||||
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 | 322397.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2440967.35 | -111375.1 | -18482599.1 | -18478543.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2163274.54 | 111375.1 | -17069045.8 | -17210627.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -3715631.89 | -13482404.9 | 17157940.9 | 16294895.6 | |||||||||||||||||
income-statement-row.row.interest-income | 2144360.28 | 2144316.8 | 1959705 | 1670535.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 381226.05 | 381226 | 93819.7 | 79061.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 431128.59 | 2247753.9 | -88895.2 | 915732.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2440967.35 | -111375.1 | -18482599.1 | -18478543.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 431128.59 | 2247753.9 | -88895.2 | 915732.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 381226.05 | 381226 | 93819.7 | 79061.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 127639 | 119814 | 136432 | 120747 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1844518.75 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -6302515.96 | 2235591.5 | 1400246.8 | 259786.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2214038.64 | 2247753.9 | 1311351.6 | 1175519.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 497814.82 | 513441.9 | 323339.6 | 302598.9 | |||||||||||||||||
income-statement-row.row.net-income | 1738587.19 | 1738568.9 | 983087.4 | 869522.6 |
Често задавани въпроси
Какво е DB Insurance Co., Ltd. (005830.KS) общи активи?
DB Insurance Co., Ltd. (005830.KS) общите активи са 58197021729832.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8597702518043.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 76965.245.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 76965.245.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.379.
Каква е DB Insurance Co., Ltd. (005830.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1738568940480.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1318427000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 111375116686.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1217373202857.000.