Hyundai Motor Securities Co., Ltd.
Symbol: 001500.KS
KSC
8840
KRWMarktpreis heute
6.3409
P/E-Verhältnis
0.1804
PEG-Verhältnis
280.34B
MRK Kapital
- 0.04%
DIV Rendite
Hyundai Motor Securities Co., Ltd. (001500-KS) Finanzberichte
Bilanz
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 | 6244980 | 2680483 | 1132375 | 555475 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8309057 | 1830897 | 1954810 | 1353492 | |||||||||||||||||
balance-sheet.row.net-receivables | 2360204 | 175643 | 177756 | 157353 | |||||||||||||||||
balance-sheet.row.inventory | 11493184 | 0 | 3035613 | 1993204 | |||||||||||||||||
balance-sheet.row.other-current-assets | -14349310 | -2856126 | -3035613 | -1993204 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5749058 | 0 | 1310131 | 712828 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 127718 | 32640 | 32657 | 33753 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 169851 | 43349 | 40786 | 26259 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169851 | 43349 | 40786 | 26259 | |||||||||||||||||
balance-sheet.row.long-term-investments | 26009263 | 341985 | 7269374 | 6498025 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -26306832 | -417974 | -7342817 | -6558037 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 25888858 | 0 | 7342817 | 6558037 | |||||||||||||||||
balance-sheet.row.other-assets | 16469553 | 11585257 | 1580106 | 1535263 | |||||||||||||||||
balance-sheet.row.total-assets | 48107469 | 11585257 | 10233054 | 8806128 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 24249537 | 6155709 | 4692880 | 4824191 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 23098 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10692248 | 839703 | 2389397 | 2710892 | |||||||||||||||||
Deferred Revenue Non Current | 177731 | 31894 | 57542 | 43240 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86781 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -24303159 | -6155709 | -4750422 | -4867431 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13601376 | 3748831 | 2389397 | 2710892 | |||||||||||||||||
balance-sheet.row.other-liabilities | -17690913 | 402915 | -4692880 | -4824191 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77348 | 18226 | 20604 | 23296 | |||||||||||||||||
balance-sheet.row.total-liab | 20160000 | 10307455 | 2389397 | 2710892 | |||||||||||||||||
balance-sheet.row.preferred-stock | 140856 | 35214 | 35214 | 35214 | |||||||||||||||||
balance-sheet.row.common-stock | 634248 | 158562 | 158562 | 158562 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1820744 | 61524 | 568145 | 509358 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2597792 | 653844 | 570458 | 479856 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -144605 | 368658 | -107736 | -22281 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5049035 | 1277802 | 1224643 | 1160709 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48107469 | 11585257 | 10233054 | 8806128 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 5049035 | 1277802 | 1224643 | 1160709 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48107469 | - | - | - | |||||||||||||||||
Total Investments | 27840160 | 2172882 | 7269374 | 6498025 | |||||||||||||||||
balance-sheet.row.total-debt | 16866183 | 7013638 | 2389397 | 2710892 | |||||||||||||||||
balance-sheet.row.net-debt | 12452100 | 6164052 | 1257022 | 2155417 |
Kapitalflussrechnung
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 | 53511 | 53511 | 115347 | 156700 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16491 | 16491 | 13365 | 9274 | |||||||||||||||||
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 | -2255679 | -548578 | 190639 | 310727 | |||||||||||||||||
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 | -2255679 | -548578 | 190639 | 310727 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 51992 | 51992 | -51552 | -18186 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2133685 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12852 | -12852 | -23964 | -8906 | |||||||||||||||||
cash-flows.row.acquisitions-net | -4577 | 168 | 19350 | 14015 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -502582 | -530303 | -92378 | -484790 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359489 | 387064 | 295560 | 312011 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3235 | -6158 | 5897 | -16990 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -157287 | -162081 | 204465 | -184660 | |||||||||||||||||
cash-flows.row.debt-repayment | -1350239 | -1718130 | -491067 | -12736 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -20389 | -20385 | -28315 | -23740 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2905546 | 808929 | 472342 | -249400 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1745371 | 1651585 | -47040 | -285876 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 463 | 463 | 900 | 678 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -81091 | -81278 | 426124 | -11343 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3698637 | 849586 | 930864 | 504740 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3779728 | 930864 | 504740 | 516083 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -2133685 | -426584 | 267799 | 458515 | |||||||||||||||||
cash-flows.row.capital-expenditure | -12852 | -12852 | -23964 | -8906 | |||||||||||||||||
cash-flows.row.free-cash-flow | -2146537 | -439436 | 243835 | 449609 |
Zeile der Gewinn- und Verlustrechnung
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 | 655400 | 342191 | 331451 | 339377 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 88172 | 108949 | 49557 | 38965 | |||||||||||||||||
income-statement-row.row.gross-profit | 567228 | 233242 | 281894 | 300412 | |||||||||||||||||
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 | 15748 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9929 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -358386 | 92080 | 184780 | 156629 | |||||||||||||||||
income-statement-row.row.operating-expenses | 436848 | -92080 | 216859 | 182786 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 466249 | 16869 | 216859 | 182786 | |||||||||||||||||
income-statement-row.row.interest-income | 357340 | 461377 | 242542 | 156519 | |||||||||||||||||
income-statement-row.row.interest-expense | 272108 | 344720 | 160433 | 68610 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9929 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -212024 | -266712 | -160433 | -62994 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -358386 | 92080 | 184780 | 156629 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -212024 | -266712 | -160433 | -62994 | |||||||||||||||||
income-statement-row.row.interest-expense | 272108 | 344720 | 160433 | 68610 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12792 | 16491 | 13365 | 9274 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 131165 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 126741 | 325322 | 275780 | 156700 | |||||||||||||||||
income-statement-row.row.income-before-tax | 48759 | 58610 | 115347 | 156700 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 8039 | 11842 | 28245 | 38950 | |||||||||||||||||
income-statement-row.row.net-income | 44511 | 53511 | 87102 | 117750 |
Häufig gestellte Frage
Wie hoch ist die Hyundai Motor Securities Co., Ltd. (001500.KS) Gesamtvermögen?
Hyundai Motor Securities Co., Ltd. (001500.KS) Gesamtvermögen ist 11585257000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 514528000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.865.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -67687.278.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.193.
Was ist der Hyundai Motor Securities Co., Ltd. (001500.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 53511000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7013638000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -92080000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 849586000000.000.