DB Insurance Co., Ltd.

Sümbol: 005830.KS

KSC

95800

KRW

Turuhind täna

3.2982
P/E suhe
0.0000
PEG suhe
5.75T
MRK Cap
0.06%
DIV tootlus

DB Insurance Co., Ltd. (005830-KS) Finantsaruanded

Q: Mis on DB Insurance Co., Ltd. (005830.KS) koguvara?

DB Insurance Co., Ltd. (005830.KS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete DB Insurance Co., Ltd. (005830.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes DB Insurance 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	27740920.1	17413654.7	21668425.6	25786468	25605223.8	22836610.3	861779.8	1099491.3	1918970.7	1807252.5	1731130.4	1323432	1013122	818670.3	446465.8	368177.3	307644
balance-sheet.row.short-term-investments	304014.6	16192521.1	20849891.6	25108615.3	24774459.2	21481086.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	2736104.9	3838443.1	3236476.1	3608310.7	3487903.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	2736104.9	17413654.7	21668425.6	25786468	25605223.8	22836610.3	861779.8	1099491.3	1918970.7	1807252.5	1731130.4	1323432	1013122	818670.3	446465.8	368177.3	307644
balance-sheet.row.property-plant-equipment-net	611651	504393.6	457117.8	425257.2	424709.9	401907.5	384993.5	363237.1	364401.4	356483.2	406290.7	313144.7	696484.2	385476.8	348908.8	322763.8	290578.1
balance-sheet.row.goodwill	6647	6647	6647	0	0	0	0	0	0	0	0	0	538	1120	2234	3349	4463.4
balance-sheet.row.intangible-assets	130264.5	204432.2	206739.6	165742.7	173952.9	197450.4	257381	318769.7	383772.5	509125.6	413658.1	73207.1	56976.5	48620	44797.6	51972.4	43885.4
balance-sheet.row.goodwill-and-intangible-assets	136911.5	211079.2	213386.6	165742.7	173952.9	197450.4	257381	318769.7	383772.5	509125.6	413658.1	73207.1	57514.5	49740	47031.6	55321.4	48348.8
balance-sheet.row.long-term-investments	14363404.2	29006706.9	29802865.4	28075195.3	26849388.5	23015178	22812111.5	22463184	19284379.1	16603897.3	14060742.5	8051535.5	9387429.8	7790686.2	6610629.9	6039590.8	4864056.9
balance-sheet.row.tax-assets	6479.8	85758.6	55465.5	31454.8	26887.6	24365.9	3324.9	4449.9	5065.3	0	1617.3	0	9957.9	1274.5	24415.1	0	0
balance-sheet.row.other-non-current-assets	40342470.3	-29807938.3	-30528835.3	-28697649.9	-27474938.9	-23638901.8	-23457810.9	-23149640.7	-20037618.4	-17469506	-14882308.6	-8437887.4	-10151386.3	-8227177.5	-7030985.4	-6417676	-5202983.8
balance-sheet.row.total-non-current-assets	55460916.8	29807938.3	30528835.3	28697649.9	27474938.9	23638901.8	23457810.9	23149640.7	20037618.4	17469506	14882308.6	8437887.4	10151386.3	8227177.5	7030985.4	6417676	5202983.8
balance-sheet.row.other-assets	0	17274971.9	12554341.7	5567209.1	2697596.5	4586193.2	24175795.1	20700380.9	18158745.5	15668574	13764092.8	7902941.1	6789212.7	5822750.8	5097084.1	4325968.2	3586324
balance-sheet.row.total-assets	58197021.7	64496565	64751602.6	60051327	55777759.1	51061705.3	48495385.8	44949513	40115334.6	34945332.5	30377531.8	17664260.4	17953721.1	14868598.7	12574535.4	11111821.5	9096951.8
balance-sheet.row.account-payables	0	494002	374006.2	418737	409123	324499	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	0	439720	325008.2	379526	210319	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	54466	7543.8	155940.3	94061.3	0	46499.7	98479.3	64751	33555.8	26725.3	34098.6	41786	52166.8	84678.1	25368.5	95879.6	43107.7
balance-sheet.row.long-term-debt-total	1277717	1665223	1602253	1017530	990591	929561	869254	307676	292723	234497	267266	33010	0	3000	18000	0	0
Deferred Revenue Non Current	53341	54282	48998	39211	31371	-647023.8	0	0	30543	46378	0	0	18923.6	16423.2	9922.5	43434.8	10668.7
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	45477569.1	-494002	-374006.2	-418737	-241690	-324499	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	1408558.4	494002	2150371.4	1681540.6	1624036.6	324499	43542601.2	40518709	36051445.7	31340890.9	27501315.3	15399898.6	16363348.8	13574797.2	11632582.9	10182673.2	8349008.6
balance-sheet.row.other-liabilities	0	58046904.7	55494756.3	51446457.5	47595511	44987346.2	43542601.2	40518709	36051445.7	31340890.9	27501315.3	15399898.6	16363348.8	13574797.2	11632582.9	10182673.2	8349008.6
balance-sheet.row.capital-lease-obligations	40710	39084	39988	39262	18967	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	46939468.5	59034908.7	58019133.9	53546735.1	49628670.6	45636344.2	43542601.2	40518709	36051445.7	31340890.9	27501315.3	15399898.6	16363348.8	13574797.2	11632582.9	10182673.2	8349008.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400	35400
balance-sheet.row.retained-earnings	4319056	6717862.8	5944889.6	5218530.3	4773279	4521870.9	4136000.8	3579518.8	3149987.7	2822976.7	2438956.6	1886848.2	1447071.1	1209971.4	1021843	829409.3	597825.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	5960675.3	4090652.8	5550978.4	5685360.1	5310311.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-78582.3	-5469564.8	-4890134.8	-4525104.4	-4169942.6	540547.3	456634.5	554744.7	620422.2	595298.7	241753	342113.6	-122701.2	-71901.9	-216979	-25700.2	42094.5
balance-sheet.row.total-stockholders-equity	10236549.1	5374350.8	6641133.2	6414185.9	5949048.1	5097818.2	4628035.3	4169663.5	3805809.9	3453675.4	2716109.7	2264361.8	1359769.9	1173469.5	840264	839109.1	675319.6
balance-sheet.row.total-liabilities-and-stockholders-equity	58197021.7	64496565	64751602.6	60051327	55777759.1	51061705.3	48495385.8	44949513	40115334.6	34945332.5	30377531.8	17664260.4	17953721.1	14868598.7	12574535.4	11111821.5	9096951.8
balance-sheet.row.minority-interest	1021004.1	87305.5	91335.5	90406	200040.4	327542.9	324749.2	261140.5	258079.1	150766.2	160106.8	0	230602.3	120331.9	101688.5	90039.3	72623.6
balance-sheet.row.total-equity	11257553.3	5461656.3	6732468.7	6504591.9	6149088.5	5425361.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14667418.8	45199228	50652756.9	53183810.6	51623847.7	44496264.4	22812111.5	22463184	19284379.1	16603897.3	14060742.5	8051535.5	9387429.8	7790686.2	6610629.9	6039590.8	4864056.9
balance-sheet.row.total-debt	1318427	1665223	1602253	1017530	990591	929561	869254	307676	292723	234497	267266	33010	0	3000	18000	0	0
balance-sheet.row.net-debt	101053.8	444089.4	783719	339677.3	159826.4	-425962.9	7474.2	-791815.3	-1626247.7	-1572755.5	-1463864.4	-1290422	-1013122	-815670.3	-428465.8	-368177.3	-307644

Rahavoogude aruanne

DB Insurance Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2011	2009	2007
cash-flows.row.net-income	1738568.9	1311351.6	1175519.1	751000	524348.4	735290.5	889299.2	703689.2	545524.6	530850.6	358302.5	536077.2	296866.3	234910.3	228705	285548.2	121790.5
cash-flows.row.depreciation-and-amortization	119814	136432	120747	120149	123061	128715	135116	138173	153796	133924	112300	50028	49978.3	49370.9	45952.1	42963.8	37459.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	12736446.8	-1434004.4	-2262964.6	-3157932.1	-1816102.6	-3648150.9	-4554436.7	-1568244.4	-2249210.4	-1777957	-3662367	-4208111.7	-3132264.5	-2008150.2	-1624724.7	-2099652.9	-500876.2
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-10306855.3	2864737.9	3242954	3529960.8	3365268.3	3030583.1	3214028.2	3828963	3983025.8	3853695.5	3104233.9	3546275.9	3245403.7	2647417.1	1864891.8	1970471.2	1645636.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-67105.2	-64341.6	-37498.7	-49289.8	-32129.9	-36367.1	-42505.7	-40297.7	-71817.2	-143413.8	-40676	-53218.6	-394164.3	-86228.8	-96244.5	-82660.2	-63578.1
cash-flows.row.acquisitions-net	-620512.7	461513.4	163220.9	1040675	689366.1	12994.2	417211.4	392177.3	505466.8	648894.5	55890.2	252399.1	-8856.7	-6898.5	-67388.3	-33960.2	-371539.1
cash-flows.row.purchases-of-investments	-5178410.9	-7351008.4	-10191810.4	-11857855.1	-11632499.7	-7140104.4	-10038776.3	-14920801	-11908832.9	-10929815.7	0	0	0	-2093025.4	-1468649.6	0	-10560239.4
cash-flows.row.sales-maturities-of-investments	2824220.5	4597175.4	7362981	10037776.1	8606433.8	7293998	9047598	11554468.1	9419298.6	8061738.5	0	0	0	1692583.6	1155634.4	0	9829541.4
cash-flows.row.other-investing-activites	-177552.8	31731.6	77027.7	3037.6	39788.5	13988.3	12226.4	997.9	-10036.5	-25867.7	-37962.3	-158603.4	-14738.4	5761	14877.4	-15074.2	33113
cash-flows.row.net-cash-used-for-investing-activites	-3219361	-2324929.6	-2626079.5	-825656.2	-2329041.2	144508.9	-604246.2	-3013455.4	-2065921.3	-2388464.3	-22748.1	40577.1	-417759.4	-487808.1	-461770.6	-131694.5	-1132702.4
cash-flows.row.debt-repayment	-196388	-60656.8	-581129	-30952.1	-19856.9	0	0	0	0	-41995.7	0	0	-8730000	-31324400	-30029500	-8750400	0
cash-flows.row.common-stock-issued	-47932.2	0	0	-30952.1	0	0	0	0	0	0	0	0	111313.2	0	0	0	0
cash-flows.row.common-stock-repurchased	-30000	0	0	-122836.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-276200	-216792.1	-135535.6	-102243.3	-132572.4	-151561.3	-108959.6	-102408.2	-96078.4	-67594.5	-83419.1	-56968.5	-47473.8	-37979	-37979	-28484.3	-26901.8
cash-flows.row.other-financing-activites	-507872.3	64727.8	1117422.3	-9256.1	35981.8	106759	610103	8382.6	14836.2	-11485.2	64550.7	33010.4	8727000	31309400	30100197.2	8750900	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-1058392.5	-212721.2	400757.7	-296240.1	-116447.5	-44802.3	501143.4	-94025.6	-81242.1	-121075.4	-18868.4	-23958.1	60839.5	-52979	32718.2	-27984.3	-26901.8
cash-flows.row.effect-of-forex-changes-on-cash	-2097.7	6861	30648.8	-24934.8	-570.3	2440	-8963.7	11157.6	3659	3833.1	-4546	2604.9	1237.7	0	0	0	0
cash-flows.row.net-change-in-cash	182519.2	347727.4	81582.5	96346.6	-249483.9	348584.1	-428059.6	6257.5	289631.8	234806.4	-133693.1	-56506.6	104301.6	382761.1	85771.9	39651.6	144405.7
cash-flows.row.cash-at-end-of-period	1217373.2	950573.3	602845.9	521263.4	424916.8	674400.7	325816.6	753876.2	747618.7	457986.9	223180.5	450850.5	813347.1	709045.6	326284.4	240512.5	307644
cash-flows.row.cash-at-beginning-of-period	1034854	602845.9	521263.4	424916.8	674400.7	325816.6	753876.2	747618.7	457986.9	223180.5	356873.6	507357.1	709045.6	326284.4	240512.5	200860.9	163238.4
cash-flows.row.operating-cash-flow	4287974.5	2878517.1	2276255.4	1243177.7	2196575	246437.6	-315993.2	3102580.8	2433136.1	2740513	-87530.6	-75730.5	459983.8	923548.2	514824.3	199330.4	1304009.8
cash-flows.row.capital-expenditure	-67105.2	-64341.6	-37498.7	-49289.8	-32129.9	-36367.1	-42505.7	-40297.7	-71817.2	-143413.8	-40676	-53218.6	-394164.3	-86228.8	-96244.5	-82660.2	-63578.1
cash-flows.row.free-cash-flow	4220869.3	2814175.5	2238756.7	1193887.9	2164445.2	210070.5	-358498.8	3062283.2	2361318.8	2597099.2	-128206.6	-128949.1	65819.5	837319.4	418579.8	116670.2	1240431.7

Kasumiaruande rida

DB Insurance Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 005830.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2011	2009	2007
income-statement-row.row.total-revenue	15681538.5	18469292.5	17470414.6	16492761.8	15629761.7	16124374.3	15917456.3	15560699	14747517.9	13775860.8	9732057.4	10071227.5	9479834.2	8020657	6998200.8	6471165.6	5782651.4
income-statement-row.row.cost-of-revenue	-4079657.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	19761196	18469292.5	17470414.6	16492761.8	15629761.7	16124374.3	15917456.3	15560699	14747517.9	13775860.8	9732057.4	10071227.5	9479834.2	8020657	6998200.8	6471165.6	5782651.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-111375.1	-18482599.1	-18478543.5	-16718533.9	-16696846.3	-16384574.5	-15988103.6	-15772139.7	-15049763.6	-14024382.9	-9936909.3	-10192008.2	-9680894.5	-8213339.6	-7221485.8	-6575373.7	-5649404.8
income-statement-row.row.operating-expenses	111375.1	-17069045.8	-17210627.7	-15528426.6	-15581350.2	-15351601.1	-15005900.9	-14849391.6	-14198381.2	-13238688.5	-9360336.5	-9530815.3	-9098925.2	-7714370.8	-6693067.6	-6092149.6	-5606827.5
income-statement-row.row.cost-and-expenses	-13482404.9	17157940.9	16294895.6	15741761.8	15105413.3	15389119.8	15028236.1	14857012.8	14202037.2	13247427.2	9373754.9	9535150.3	9091336.6	7714326.7	6703701.4	6080550.7	5603079.6
income-statement-row.row.interest-income	2144316.8	1959705	1670535.1	1525095.2	1514823.4	1421793.1	1295835.2	1204003.8	1121715.6	1033313.4	696727.3	511745	523395.6	489813.6	447678.1	367707.8	297805.9
income-statement-row.row.interest-expense	381226	93819.7	79061.8	55109.8	47895.3	42717.7	30306.6	17745	15261.9	13619.9	6565.2	4335	5927.7	8668	7831.2	2684.4	3552.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2247753.9	-88895.2	915732.2	-213335.1	475936.8	1831828.9	-460920.8	972322.7	1053647.8	781974.2	231638.6	438628	350264.1	155248.7	451173.6	264180.5	370540.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-111375.1	-18482599.1	-18478543.5	-16718533.9	-16696846.3	-16384574.5	-15988103.6	-15772139.7	-15049763.6	-14024382.9	-9936909.3	-10192008.2	-9680894.5	-8213339.6	-7221485.8	-6575373.7	-5649404.8
income-statement-row.row.total-operating-expenses	2247753.9	-88895.2	915732.2	-213335.1	475936.8	1831828.9	-460920.8	972322.7	1053647.8	781974.2	231638.6	438628	350264.1	155248.7	451173.6	264180.5	370540.9
income-statement-row.row.interest-expense	381226	93819.7	79061.8	55109.8	47895.3	42717.7	30306.6	17745	15261.9	13619.9	6565.2	4335	5927.7	8668	7831.2	2684.4	3552.6
income-statement-row.row.depreciation-and-amortization	119814	136432	120747	120149	123061	128715	135116	138173	153796	133924	112300	50028	49978.3	49370.9	45952.1	42963.8	37459.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2235591.5	1400246.8	259786.9	964335.2	48411.5	772773.3	911555.4	711307.4	549136.6	537172.4	371720.8	540412.2	380909	306286.1	305133.2	379016	175823.9
income-statement-row.row.income-before-tax	2247753.9	1311351.6	1175519.1	751000	524348.4	735290.5	889299.2	703689.2	545524.6	530850.6	358302.5	536077.2	388497.6	306330.2	294499.5	390614.9	179571.7
income-statement-row.row.income-tax-expense	513441.9	323339.6	302598.9	189891.5	142081.1	197516.7	220102.9	169909.9	115081.2	101501.3	85791.1	139920.8	91631.3	71419.9	65794.4	105066.7	50480.8
income-statement-row.row.net-income	1738568.9	983087.4	869522.6	552280.8	377630.1	532538.8	661145.9	523652.5	418793.5	422051.2	279364.6	396156.4	283350	226198.3	231507.6	271264.9	121790.5