Heungkuk Fire&Marine Insurance Co., Ltd.
Symbole: 000547.KS
KSC
3180
KRWPrix du marché aujourd'hui
0.5355
Ratio P/E
0.0000
Ratio PEG
39.69B
Cap MRK
- 0.00%
Rendement DIV
Heungkuk Fire&Marine Insurance Co., Ltd. (000547-KS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11075381 | 2987216 | 3508661 | 4260353 | ||||||||||||||||
balance-sheet.row.short-term-investments | 10857697 | 2923149 | 3418373 | 4176156 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 11075381 | 2987216 | 3508661 | 4260353 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 450281 | 160694 | 137890 | 127063 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 195584 | 65760 | 65411 | 65268 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 195584 | 65760 | 65411 | 65268 | ||||||||||||||||
balance-sheet.row.long-term-investments | 26609175 | 9112507 | 9028859 | 8724476 | ||||||||||||||||
balance-sheet.row.tax-assets | 93033 | 33304 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -27348073 | -9372265 | -9232160 | -8916807 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 27348073 | 9372265 | 9232160 | 8916807 | ||||||||||||||||
balance-sheet.row.other-assets | 1051247 | 1606617 | 1021439 | 34024 | ||||||||||||||||
balance-sheet.row.total-assets | 50708669 | 13966098 | 13762260 | 13211184 | ||||||||||||||||
balance-sheet.row.account-payables | 414997 | 209471 | 284162 | 282318 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 26637 | 7599 | 1608 | 1400 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 943780 | 314598 | 384413 | 384444 | ||||||||||||||||
Deferred Revenue Non Current | 17126 | 6141 | 5539 | 5755 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 161085 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -414997 | -209471 | -284162 | -282318 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 896946 | 209471 | 402674 | 427885 | ||||||||||||||||
balance-sheet.row.other-liabilities | 25924354 | 12827109 | 12384776 | 11777212 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 27236297 | 13246051 | 13071612 | 12487415 | ||||||||||||||||
balance-sheet.row.preferred-stock | 13824 | 4608 | 4608 | 4608 | ||||||||||||||||
balance-sheet.row.common-stock | 963639 | 321213 | 321213 | 321213 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1082959 | 408259 | 268997 | 212196 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 734189 | -14033 | 95830 | 185752 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4258308 | 720047 | 690648 | 723769 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50708669 | 13966098 | 13762260 | 13211184 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4258308 | 720047 | 690648 | 723769 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50708669 | - | - | - | ||||||||||||||||
Total Investments | 37466872 | 12035656 | 12447232 | 12900632 | ||||||||||||||||
balance-sheet.row.total-debt | 943780 | 314598 | 384413 | 384444 | ||||||||||||||||
balance-sheet.row.net-debt | 726096 | 250531 | 294125 | 300247 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 249810 | 186768 | 81300 | 26444 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28255 | 26402 | 25263 | 19345 | ||||||||||||||||
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 | -128690 | -241086 | -398098 | 37965 | ||||||||||||||||
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 | 153731 | 384121 | 681133 | 749142 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 303106 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17421 | -20740 | -24435 | -25062 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -19591 | -23304 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1622953 | -1541909 | -1141925 | -1590782 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1289902 | 1126601 | 793840 | 804293 | ||||||||||||||||
cash-flows.row.other-investing-activites | 17989 | 18712 | 20920 | 34643 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -332483 | -417336 | -371191 | -800212 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69803 | -65000 | -40000 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -7238 | -8246 | -5244 | -5244 | ||||||||||||||||
cash-flows.row.other-financing-activites | 20602 | 112970 | 57920 | 33622 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13364 | 34921 | -12324 | -11622 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 22 | -3 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -15991 | -26213 | 6083 | 21062 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 249607 | 64062 | 90275 | 84192 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 265598 | 90275 | 84192 | 63130 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 303106 | 356205 | 389598 | 832896 | ||||||||||||||||
cash-flows.row.capital-expenditure | -17421 | -20740 | -24435 | -25062 | ||||||||||||||||
cash-flows.row.free-cash-flow | 285685 | 335465 | 365163 | 807834 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2108311 | 2841556 | 2889714 | 2899280 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 2108311 | 2841556 | 2889714 | 2899280 | ||||||||||||||||
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 | 66077 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17983 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1894310 | -2820840 | -3172237 | -3046418 | ||||||||||||||||
income-statement-row.row.operating-expenses | -1810250 | -2633422 | -2918144 | -2819713 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1283073 | 2654788 | 2808414 | 2872836 | ||||||||||||||||
income-statement-row.row.interest-income | 337236 | 437159 | 396151 | 380785 | ||||||||||||||||
income-statement-row.row.interest-expense | 15343 | 21366 | 20878 | 19570 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 17983 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9656 | -21366 | 109730 | -53123 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1894310 | -2820840 | -3172237 | -3046418 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 9656 | -21366 | 109730 | -53123 | ||||||||||||||||
income-statement-row.row.interest-expense | 15343 | 21366 | 20878 | 19570 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21400 | 26402 | 25263 | 19345 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 319461 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 298061 | 208134 | -28430 | 79567 | ||||||||||||||||
income-statement-row.row.income-before-tax | 307717 | 186768 | 81300 | 26444 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 66586 | 39260 | 19255 | 3733 | ||||||||||||||||
income-statement-row.row.net-income | 241131 | 147508 | 62045 | 22711 |
Questions fréquemment posées
Quel est le total de Heungkuk Fire&Marine Insurance Co., Ltd. (000547.KS) de l'actif total?
Heungkuk Fire&Marine Insurance Co., Ltd. (000547.KS) Le total des actifs est 13966098000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 726950000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1381.043.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.114.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.141.
Qu'est-ce que Heungkuk Fire&Marine Insurance Co., Ltd. (000547.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 147508000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 314598000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -2633422000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.