DB Insurance Co., Ltd.
Símbolo: 005830.KS
KSC
95800
KRWPrecio de mercado actual
3.2982
Ratio PER
0.0000
Ratio PEG
5.75T
Capitalización MRK
- 0.06%
Rendimiento DIV
DB Insurance Co., Ltd. (005830-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 | 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 |
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 | 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 |
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 | 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 |
Preguntas frecuentes
Cuánto es DB Insurance Co., Ltd. (005830.KS) activos totales?
DB Insurance Co., Ltd. (005830.KS) los activos totales son 58197021729832.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.288.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 76965.245.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.105.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.379.
¿Qué es DB Insurance Co., Ltd. (005830.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1738568940480.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1318427000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 111375116686.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.