Hanwha General Insurance Co., Ltd.
Symbole: 000370.KS
KSC
4325
KRWPrix du marché aujourd'hui
2.3430
Ratio P/E
0.0138
Ratio PEG
504.38B
Cap MRK
- 0.04%
Rendement DIV
Hanwha General Insurance Co., Ltd. (000370-KS) États financiers
Bilan
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 | 10368225.3 | 7771551.9 | 12656239.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9988442.8 | 7532710.5 | 12296949.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 669542.8 | 4866883.3 | 1373699.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 669542.8 | 7771551.9 | 12656239.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 390591.1 | 281785.9 | 476003 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 59693.6 | 61573.7 | 66791.5 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 59693.6 | 61573.7 | 66791.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1528658.6 | 12756298.4 | 12325221.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14684495.4 | 585460.4 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 318862.2 | -13685118.4 | -12868016.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16982301 | 13685118.4 | 12868016.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -1073982.5 | -5239267.7 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 17651843.8 | 20382687.8 | 20284988.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 395322.5 | 346754.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 40292.9 | 38313.6 | 21797.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9439.1 | 119442 | 6695.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 483366.9 | 726931.6 | 477402.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 5140.9 | 8566.4 | 7459.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13273633.2 | -57582.2 | -39209.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1218597.2 | 395322.5 | 560937.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 19324677.9 | 17917712.3 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 66450.8 | 78345.2 | 19198.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 14537664.1 | 20115322.9 | 18825405.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 190000 | 190000 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 583694.6 | 583694.6 | 583694.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 112126.5 | 819805.4 | 526848.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2044956.9 | -1710631.5 | 235034.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67380 | 283483.1 | 72231.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2998158 | 166351.6 | 1417808.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17651843.8 | 20382687.8 | 20284988.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 116021.7 | 101013.3 | 41774.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3114179.7 | 267364.9 | 1459583 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1528658.6 | 20289008.9 | 24622171.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 590110.6 | 726931.6 | 477402.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 210585.9 | 488090.2 | 118112.8 |
Tableau des flux de trésorerie
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 | 226657.3 | 219231 | 94867.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 82752.1 | 72998.1 | 68083.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -165734.8 | 0 | 1482812.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 230.5 | 1399 | 507.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1307617.8 | -1309389.1 | -405280.3 | |||||||||||||||||
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 | 82853.5 | 1017223.1 | -2282.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -30527.8 | -6229.5 | -3111.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 509.9 | 3870.7 | 1365 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1787065.7 | -3065943 | -2337397.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1138160.1 | 1950276 | 1171542.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3382.6 | 417225.9 | -31120.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -682306.1 | -700799.8 | -1198721.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -478000 | -453240 | -1458.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 190000 | -1458.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -190000 | -453240 | -513.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -22355 | -16866.3 | -12320 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 167.8 | 1447597.1 | 10625.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -711519.6 | 714250.8 | -5125.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -917.8 | -589.8 | 745.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 166381 | 14323.4 | 35606 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 379524.7 | 211835.7 | 197512.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 213143.7 | 197512.3 | 161906.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1534376.5 | 1462.2 | 1238707.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -30527.8 | -6229.5 | -3111.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1503848.6 | -4767.3 | 1235596.1 |
Row du compte de résultat
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 | 5040173.3 | 5742411.3 | 5487254.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -1035282.2 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6075455.5 | 5742411.3 | 5487254.4 | |||||||||||||||||
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 | -276285.7 | -5829325.9 | -5855299.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 276285.7 | -5359204.5 | -5446499.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -4763341.4 | 5425621.9 | 5347687.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 390170.3 | 570819.1 | 518660.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34752.5 | 33225.3 | 22698.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 305814.5 | -66417.4 | 98812.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -276285.7 | -5829325.9 | -5855299.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 305814.5 | -66417.4 | 98812.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34752.5 | 33225.3 | 22698.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 82752.1 | 72998.1 | 68083.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 306502.1 | 383206.8 | 40754.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 305814.5 | 316789.4 | 139566.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 94839.2 | 97558.4 | 44699.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 247239 | 222191.2 | 94867.4 |
Questions fréquemment posées
Quel est le total de Hanwha General Insurance Co., Ltd. (000370.KS) de l'actif total?
Hanwha General Insurance Co., Ltd. (000370.KS) Le total des actifs est 17651843826239.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.298.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 13938.122.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.048.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.530.
Qu'est-ce que Hanwha General Insurance Co., Ltd. (000370.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 247239005700.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 590110591610.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 276285727836.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.