Hyundai Marine & Fire Insurance Co., Ltd.
Símbolo: 001450.KS
KSC
29050
KRWPrecio de mercado actual
3.5606
Ratio PER
0.0000
Ratio PEG
2.28T
Capitalización MRK
- 0.07%
Rendimiento DIV
Hyundai Marine & Fire Insurance Co., Ltd. (001450-KS) Estados Financieros
Balance de situación
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 | 79874975.9 | 21032785.6 | 14083694.8 | 18637356.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 55416135.65 | 13336.1 | 12920923.4 | 17631940.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7221020.18 | 2110300.9 | 3426517 | 3568185.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 60952491.15 | 2110300.9 | 14083694.8 | 18637356.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4711986.41 | 1177874 | 1171138.8 | 1185829.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 536588.15 | 126043.2 | 99851.5 | 99145 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 536588.15 | 126043.2 | 99851.5 | 99145 | |||||||||||||||||
balance-sheet.row.long-term-investments | 81764241.1 | 303829.6 | 27938873.9 | 28547962 | |||||||||||||||||
balance-sheet.row.tax-assets | 38265803.98 | 38265804 | 3965.3 | 2759 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -84420901.74 | 984167.2 | -29213829.5 | -29835695.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 126262786.85 | 40857717.9 | 29213829.5 | 29835695.8 | |||||||||||||||||
balance-sheet.row.other-assets | -16466211.86 | 0 | 8930031 | 4344951.1 | |||||||||||||||||
balance-sheet.row.total-assets | 170749066.14 | 42968018.8 | 52227555.3 | 52818002.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2571.25 | 2571.2 | 734630.7 | 839975.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 259614.15 | 259614.1 | 206804.5 | 29152.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 180555.68 | 2571.2 | 38342.7 | 78167.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4198935.95 | 858351.9 | 1165116 | 1297074.5 | |||||||||||||||||
Deferred Revenue Non Current | 94946.71 | 94946.7 | 61693 | 59522.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4945077.26 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 834016.27 | 360297.9 | -298531.5 | -116315.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43403503.37 | 36195196.9 | 734630.7 | 1891385.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | -473718.39 | 0 | 46532100.1 | 45078631.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 208720.96 | 31766.1 | 21635.3 | 23483.4 | |||||||||||||||||
balance-sheet.row.total-liab | 44120933.36 | 36912626.9 | 48001361.4 | 47809992.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1409380.96 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 178800 | 44700 | 44700 | 44700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26372691.35 | 6411732.7 | 4317937.4 | 3877325.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1900587.42 | -446506.5 | 2956548.7 | 3874422.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2701406.3 | 45465.6 | -3092992.3 | -2788437.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28761691.18 | 6055391.9 | 4226193.9 | 5008010.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 170749066.14 | 42968018.8 | 52227555.3 | 52818002.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 28761691.18 | 6055391.9 | 4226193.9 | 5008010.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 170749066.14 | - | - | - | |||||||||||||||||
Total Investments | 137180376.75 | 317165.7 | 40859797.2 | 46179902.9 | |||||||||||||||||
balance-sheet.row.total-debt | 4490316.23 | 1149732.2 | 1165116 | 1297074.5 | |||||||||||||||||
balance-sheet.row.net-debt | -124150.95 | -25344.2 | 2344.6 | 291659.4 |
Estado de tesorería
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 | 629934.47 | 596757.8 | 786788.3 | 600693.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 116127.47 | 100176 | 119433.4 | 115597.3 | |||||||||||||||||
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 | 10527024.93 | 10651689.3 | -1491843.7 | -2435770.4 | |||||||||||||||||
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 | -9641763.58 | -9378536.7 | 2324625.4 | 2725503.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1631323.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51640.57 | -51640.6 | -31592.2 | -36606.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -18472.45 | -4931.4 | 48445.1 | 24666.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3840326.46 | -3141575.4 | -3680062.3 | -5191780.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2217759.43 | 1956629 | 2541369 | 3903045 | |||||||||||||||||
cash-flows.row.other-investing-activites | 972472.83 | -12902.8 | -4829.2 | -37175.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -720207.22 | -1254421.2 | -1126669.6 | -1337851.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -1670.02 | -85000 | -212982.6 | -348967 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -348967 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -22682.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -221615.65 | -169549.5 | -139657.5 | -103018.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | -652959.89 | -501239.7 | -68499.4 | 1051012.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -686918.19 | -798307.4 | -421139.4 | 227377.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1341.51 | -1341.5 | -4052.2 | 1160 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 57011.02 | 57011 | 187142 | -103290.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3983168.39 | 1175076.4 | 930581.3 | 743439.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3926157.37 | 1118065.4 | 743439.3 | 846729.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1631323.3 | 1970086.3 | 1739003.3 | 1006023.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -51640.57 | -51640.6 | -31592.2 | -36606.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1579682.73 | 1918445.8 | 1707411.1 | 969416.9 |
Fila de la Cuenta de Resultados
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 | 14088701.39 | 14487180.5 | 16516228.5 | 15428002.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | -1732152.84 | -1289709.3 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 15820854.23 | 15776889.8 | 16516228.5 | 15428002.7 | |||||||||||||||||
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 | 200531.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2335444.9 | -303430.5 | -17005245.8 | -16695239.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2198585.53 | 303430.5 | -15667674.2 | -15419120.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -807704.14 | -13702975 | 15729440.2 | 14827309.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1226200.81 | 1055636 | 1374015.3 | 1253231.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 218006.44 | 218006.4 | 61766 | 52111.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 27000.76 | 761685.7 | -61766 | 591811 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2335444.9 | -303430.5 | -17005245.8 | -16695239.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 27000.76 | 761685.7 | -61766 | 591811 | |||||||||||||||||
income-statement-row.row.interest-expense | 218006.44 | 218006.4 | 61766 | 52111.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 116127.47 | 100176 | 119433.4 | 115597.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1128961.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -8181482.98 | 788215.6 | 848554.3 | 8882.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 866816.97 | 761685.7 | 786788.3 | 600693.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 179044.71 | 152576.9 | 212231 | 168120.7 | |||||||||||||||||
income-statement-row.row.net-income | 670603.77 | 607828.6 | 574557.2 | 432572.4 |
Preguntas frecuentes
Cuánto es Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) activos totales?
Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) los activos totales son 42968018779540.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7369641326707.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.123.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 20145.289.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.048.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.581.
¿Qué es Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 607828607000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1149732209847.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 303430488264.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1175076403366.000.