Hyundai Motor Securities Co., Ltd.

Sümbol: 001500.KS

KSC

8840

KRW

Turuhind täna

  • 6.3409

    P/E suhe

  • 0.1804

    PEG suhe

  • 280.34B

    MRK Cap

  • 0.04%

    DIV tootlus

Hyundai Motor Securities Co., Ltd. (001500-KS) Finantsaruanded

Diagrammil näete Hyundai Motor Securities Co., Ltd. (001500.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 200002.468 M, mis on 0.350 % gowth. Kogu perioodi keskmine brutokasum on 184122.138 M, mis on 0.381 %. Keskmine brutokasumi suhtarv on 0.950 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.386 %, mis on võrdne 1.187 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Hyundai Motor Securities Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.132. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 341985, kui neid on, aruandlusvaluutas. See näitab erinevust -95.296% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 839703 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.935%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1277802 aruandlusvaluutas. Selle aspekti aastane muutus on 0.043%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 175643, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 43349.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

624498026804831132375555475
673937
497327.7
347866.5
260782.4
235062.4
232795.4
150537.2
333864
165494.5
215704.7
60660.5
81436.5
86454.1
45923.6

balance-sheet.row.short-term-investments

8309057183089719548101353492
1631419
793500.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2360204175643177756157353
186701
105769.2
109185.6
114457.4
90601.6
110487.2
119323.8
100105.6
133771.8
32969.7
26046.9
12543.7
3122.9
5179.9

balance-sheet.row.inventory

11493184030356131993204
2311917
1272547.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-14349310-2856126-3035613-1993204
-2311917
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

574905801310131712828
860638
603096.9
457052.1
375239.8
325664.1
343282.6
269861
433969.6
299266.2
248674.4
86707.4
93980.2
89577
51103.4

balance-sheet.row.property-plant-equipment-net

127718326403265733753
9288
14065.4
8345.6
6112.2
284950.8
198449.7
200347.3
7235
18311.5
18165.4
14989.1
17992
9882.8
9448.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

169851433494078626259
24040
23659
24716.6
24272.2
23479.3
24240.3
24937.5
29732.9
30671.5
22813.3
28940.5
6719.6
3520.1
0

balance-sheet.row.goodwill-and-intangible-assets

169851433494078626259
24040
23659
24716.6
24272.2
23479.3
24240.3
24937.5
29732.9
30671.5
22813.3
28940.5
6719.6
3520.1
0

balance-sheet.row.long-term-investments

2600926334198572693746498025
7267886
5574925.8
5033276.1
5585848.3
4472470.9
4247723.1
4282851.6
3500463.1
3085341.6
2096817.1
1539306.5
988306.9
241190.5
167475.1

balance-sheet.row.tax-assets

0000
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balance-sheet.row.other-non-current-assets

-26306832-417974-7342817-6558037
-7301214
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-3537431
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balance-sheet.row.total-non-current-assets

25888858073428176558037
7301214
5612650.1
5066338.2
5616232.7
4780901
4470413
4508136.4
3537431
3134324.6
2137795.7
1583236.1
1013018.5
254593.3
176923.4

balance-sheet.row.other-assets

164695531158525715801061535263
1006052
814982.6
1163032.4
1033684.1
780519.2
1038876.3
814619.6
580719.2
202172.7
350997.8
257237.8
98091.5
92512
55578.6

balance-sheet.row.total-assets

4810746911585257102330548806128
9167904
7030729.7
6686422.8
7025156.6
5887084.2
5852571.9
5592616.9
4552119.8
3635763.5
2737467.9
1927181.3
1205090.1
436682.3
283605.4

balance-sheet.row.account-payables

0000
0
0
0
0
0
76325.6
95960.4
71171.2
116249.4
24908
35850.2
510.4
65.7
506.4

balance-sheet.row.short-term-debt

24249537615570946928804824191
5114299
3353192.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00023098
24986
11766.5
0
2544.8
734.9
702.2
0
228.2
1365.5
1254.9
5147.5
4594.4
0
0

balance-sheet.row.long-term-debt-total

1069224883970323893972710892
2008515
1299959.5
1563706.7
1275368.5
1201439.3
1466307.5
1180495.6
815000
481200
411300
195600
262600
67700
15700

Deferred Revenue Non Current

177731318945754243240
27451
32774.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

86781---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-24303159-6155709-4750422-4867431
-5141750
-3385967.3
0
0
0
-76325.6
-95960.4
-71171.2
-116249.4
-24908
-35850.2
-510.4
-65.7
-506.4

balance-sheet.row.total-non-current-liabilities

13601376374883123893972710892
2008515
1299959.5
1563706.7
6179802.6
5070875.4
76325.6
95960.4
71171.2
116249.4
24908
35850.2
510.4
65.7
506.4

balance-sheet.row.other-liabilities

-17690913402915-4692880-4824191
-5114299
-3353192.4
0
6179802.6
5070875.4
4979918.5
4726773.3
3742782.1
2737129.9
2062900.9
1281078.9
915433.1
267770.3
167961.2

balance-sheet.row.capital-lease-obligations

77348182262060423296
4566
7517.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

201600001030745523893972710892
2008515
1299959.5
1563706.7
6179802.6
5070875.4
5132569.8
4918694
3885124.4
2969628.6
2112716.9
1352779.3
916453.9
267901.7
168974

balance-sheet.row.preferred-stock

140856352143521435214
47090.4
47090.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

634248158562158562158562
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
79185.6
58043.9
56499.5

balance-sheet.row.retained-earnings

182074461524568145509358
415348
352588.2
293518.5
257610
219140.9
192555.9
146600
139990.1
124668.5
99932
64944.5
39337.2
41080.9
38017.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

2597792653844570458479856
419332
369806.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-144605368658-107736-22281
37331
73064.2
446714.9
441058.4
450382.3
380760.6
380636.3
380319.7
394780.8
378133.5
362772
170113.5
69655.9
20114.1

balance-sheet.row.total-stockholders-equity

5049035127780212246431160709
1065787
989235.2
886918.9
845354
816208.7
720002.1
673921.8
666995.3
666134.9
624751
574402.1
288636.3
168780.7
114631.4

balance-sheet.row.total-liabilities-and-stockholders-equity

4810746911585257102330548806128
9167904
7030729.7
6686422.8
7025156.6
5887084.2
5852571.9
5592616.9
4552119.8
3635763.5
2737467.9
1927181.3
1205090.1
436682.3
283605.4

balance-sheet.row.minority-interest

0000
0
8
0
0
0.1
0.1
1.1
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5049035127780212246431160709
1065787
989243.2
886919
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

48107469---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27840160217288272693746498025
7267886
5574925.8
5033276.1
5585848.3
4472470.9
4247723.1
4282851.6
3500463.1
3085341.6
2096817.1
1539306.5
988306.9
241190.5
167475.1

balance-sheet.row.total-debt

16866183701363823893972710892
2008515
1299959.5
1563706.7
1275368.5
1201439.3
1466307.5
1180495.6
815000
481200
411300
195600
262600
67700
15700

balance-sheet.row.net-debt

12452100616405212570222155417
1334578
802631.7
1215840.1
1014586.1
966376.9
1233512.1
1029958.4
481136
315705.5
195595.3
134939.5
181163.5
-18754.1
-30223.5

Rahavoogude aruanne

Hyundai Motor Securities Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.802 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -162081000000.000. See on -1.793 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 16491, -6158, -1718130, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -20385 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 808929, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

cash-flows.row.net-income

5351153511115347156700
117344
98414
69234.7
66026.3
52826.7
68838.9
10193.2
-9086.8
52252.9
31208.9
25607.3
1437.9
9240.8
9017.6

cash-flows.row.depreciation-and-amortization

1649116491133659274
8937
8877.8
4775.8
7345.4
6624.3
7259
7111.7
7918.7
11881.2
11226.2
10661
6336.4
1641.5
1446.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
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0
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0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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145877.4
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100743.6
-146446.4
-136791
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-2050.6

cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

5199251992-51552-18186
51598
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34680
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13081.4
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15287.1
5938.5
1031.2
1008.7
1493.2

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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2317.5
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0

cash-flows.row.purchases-of-investments

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0
0
-3709.8
-1250

cash-flows.row.sales-maturities-of-investments

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892177
559789.4
390173.4
292717.4
513753.8
335753.1
354922.9
9041.7
8975.3
0
0
0
2747.5
0

cash-flows.row.other-investing-activites

3235-61585897-16990
-5923
155375.1
1779.1
3477.7
644.1
6076.4
5508.9
1636.2
194.9
-46433.6
11909.4
-11150.1
2365.2
-871.6

cash-flows.row.net-cash-used-for-investing-activites

-157287-162081204465-184660
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451339.5
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-396262
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-7781.8
-3581.8

cash-flows.row.debt-repayment

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-203
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-264868.2
0
-100800
-23100
-140100
0
-67000
0
0
-4300

cash-flows.row.common-stock-issued

0000
0
103373.9
0
0
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0
0
0
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254711.2
55615
0
0

cash-flows.row.common-stock-repurchased

0000
0
-3309.8
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0

cash-flows.row.dividends-paid

-20389-20385-28315-23740
-21539
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-13201.7
-4400.6
0
-4400.6
0
0
0
-3181.6
-4633.3
-5997.8

cash-flows.row.other-financing-activites

2905546808929472342-249400
1867124
-20577.6
7465486
408128.6
82814.8
238154
628293.7
468824.7
268328
215700
0
273635.2
52000
0

cash-flows.row.net-cash-used-provided-by-financing-activities

17453711651585-47040-285876
1845382
-198340.5
203637.7
390322.9
-195255
233753.4
527493.7
441324.1
128228
215700
187711.2
326068.6
47366.7
-10297.8

cash-flows.row.effect-of-forex-changes-on-cash

463463900678
-120
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-81091-81278426124-11343
122531
197923.3
75745.5
-1348.9
-52673.1
68612.6
-62124.2
81242.5
16495.7
79968.9
5556.7
-4485.6
10020.5
-3972.5

cash-flows.row.cash-at-end-of-period

3698637849586930864504740
516083
393551.8
195628.5
119883.1
121231.9
173905
105292.5
167416.7
100821.2
91474.1
11505.2
5948.5
10434.1
2413.5

cash-flows.row.cash-at-beginning-of-period

3779728930864504740516083
393552
195628.5
119883.1
121231.9
173905
105292.5
167416.7
86174.2
84325.5
11505.2
5948.5
10434.1
413.5
6386

cash-flows.row.operating-cash-flow

-2133685-426584267799458515
-1539083
-55075.7
-48577.4
-6897.5
197916.3
-22677.2
-577966.9
36180.4
-103868.6
-79068.7
-172952.3
-308196.9
-29564.4
9907.2

cash-flows.row.capital-expenditure

-12852-12852-23964-8906
-3668
-3037.6
-7570.9
-6968.3
-7577.7
-6726
-5386.5
-1415.4
-17033.9
-10228.8
-21111.6
-17866.5
-5614.1
-1460.2

cash-flows.row.free-cash-flow

-2146537-439436243835449609
-1542751
-58113.3
-56148.3
-13865.8
190338.6
-29403.2
-583353.4
34765
-120902.5
-89297.5
-194063.9
-326063.4
-35178.5
8447

Kasumiaruande rida

Hyundai Motor Securities Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.032%. 001500.KS brutokasum on teatatud 233242. Ettevõtte tegevuskulud on -92080, mille muutus võrreldes eelmise aastaga on -142.461%. Kulud amortisatsioonikulud on 16491, mis on 0.234% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud -92080, mis näitab -142.461% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.180% kasvu võrreldes eelmise aastaga. Tegevustulu on 325322, mis näitab 0.180% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.386%. Eelmise aasta puhaskasum oli 53511.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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1437.9
9240.8
9017.6

Korduma kippuv küsimus

Mis on Hyundai Motor Securities Co., Ltd. (001500.KS) koguvara?

Hyundai Motor Securities Co., Ltd. (001500.KS) koguvara on 11585257000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 514528000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.865.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -67687.278.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.068.

Mis on ettevõtte kogutulu?

Kogutulu on 0.193.

Mis on Hyundai Motor Securities Co., Ltd. (001500.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 53511000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7013638000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -92080000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 849586000000.000.