DB Insurance Co., Ltd.
Symbol: 005830.KS
KSC
95800
KRWMarktpreis heute
3.2982
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.75T
MRK Kapital
- 0.06%
DIV Rendite
DB Insurance Co., Ltd. (005830-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 | 0 | 27740920.1 | 17413654.7 | 21668425.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 2736104.9 | 3838443.1 | 3236476.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2736104.9 | 17413654.7 | 21668425.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 611651 | 504393.6 | 457117.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 6647 | 6647 | 6647 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 130264.5 | 204432.2 | 206739.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136911.5 | 211079.2 | 213386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14363404.2 | 29006706.9 | 29802865.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6479.8 | 85758.6 | 55465.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40342470.3 | -29807938.3 | -30528835.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55460916.8 | 29807938.3 | 30528835.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 17274971.9 | 12554341.7 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 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 | 0 | 54466 | 7543.8 | 155940.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1277717 | 1665223 | 1602253 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 53341 | 54282 | 48998 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45477569.1 | -494002 | -374006.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1408558.4 | 494002 | 2150371.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 58046904.7 | 55494756.3 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40710 | 39084 | 39988 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 46939468.5 | 59034908.7 | 58019133.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 35400 | 35400 | 35400 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4319056 | 6717862.8 | 5944889.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5960675.3 | 4090652.8 | 5550978.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78582.3 | -5469564.8 | -4890134.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10236549.1 | 5374350.8 | 6641133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58197021.7 | 64496565 | 64751602.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1021004.1 | 87305.5 | 91335.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11257553.3 | 5461656.3 | 6732468.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 14667418.8 | 45199228 | 50652756.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1318427 | 1665223 | 1602253 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 101053.8 | 444089.4 | 783719 |
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 | 0 | 1738568.9 | 1311351.6 | 1175519.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | -10306855.3 | 2864737.9 | 3242954 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67105.2 | -64341.6 | -37498.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -620512.7 | 461513.4 | 163220.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5178410.9 | -7351008.4 | -10191810.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2824220.5 | 4597175.4 | 7362981 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -177552.8 | 31731.6 | 77027.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3219361 | -2324929.6 | -2626079.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -196388 | -60656.8 | -581129 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -47932.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -30000 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -276200 | -216792.1 | -135535.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -507872.3 | 64727.8 | 1117422.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1058392.5 | -212721.2 | 400757.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2097.7 | 6861 | 30648.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182519.2 | 347727.4 | 81582.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1217373.2 | 950573.3 | 602845.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1034854 | 602845.9 | 521263.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4287974.5 | 2878517.1 | 2276255.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67105.2 | -64341.6 | -37498.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4220869.3 | 2814175.5 | 2238756.7 |
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 | 0 | 15681538.5 | 18469292.5 | 17470414.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -4079657.5 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -111375.1 | -18482599.1 | -18478543.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111375.1 | -17069045.8 | -17210627.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -13482404.9 | 17157940.9 | 16294895.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2144316.8 | 1959705 | 1670535.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 381226 | 93819.7 | 79061.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2247753.9 | -88895.2 | 915732.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -111375.1 | -18482599.1 | -18478543.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2247753.9 | -88895.2 | 915732.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 381226 | 93819.7 | 79061.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119814 | 136432 | 120747 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2235591.5 | 1400246.8 | 259786.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2247753.9 | 1311351.6 | 1175519.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 513441.9 | 323339.6 | 302598.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1738568.9 | 983087.4 | 869522.6 |
Häufig gestellte Frage
Wie hoch ist die DB Insurance Co., Ltd. (005830.KS) Gesamtvermögen?
DB Insurance Co., Ltd. (005830.KS) Gesamtvermögen ist 58197021729832.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.288.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 76965.245.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.105.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.379.
Was ist der DB Insurance Co., Ltd. (005830.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1738568940480.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1318427000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 111375116686.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.