Hyundai Motor Securities Co., Ltd.
シンボルマーク: 001500.KS
KSC
8840
KRW今日の市場価格
6.3409
PER（株価収益率
0.1804
PEGレシオ
280.34B
MRK キャップ
- 0.04%
DIV利回り
Hyundai Motor Securities Co., Ltd. (001500-KS) 財務諸表
貸借対照表
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 | 6244980 | 2680483 | 1132375 | 555475 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8309057 | 1830897 | 1954810 | 1353492 | |||||||||||||||||
balance-sheet.row.net-receivables | 2360204 | 175643 | 177756 | 157353 | |||||||||||||||||
balance-sheet.row.inventory | 11493184 | 0 | 3035613 | 1993204 | |||||||||||||||||
balance-sheet.row.other-current-assets | -14349310 | -2856126 | -3035613 | -1993204 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5749058 | 0 | 1310131 | 712828 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 127718 | 32640 | 32657 | 33753 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 169851 | 43349 | 40786 | 26259 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169851 | 43349 | 40786 | 26259 | |||||||||||||||||
balance-sheet.row.long-term-investments | 26009263 | 341985 | 7269374 | 6498025 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -26306832 | -417974 | -7342817 | -6558037 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 25888858 | 0 | 7342817 | 6558037 | |||||||||||||||||
balance-sheet.row.other-assets | 16469553 | 11585257 | 1580106 | 1535263 | |||||||||||||||||
balance-sheet.row.total-assets | 48107469 | 11585257 | 10233054 | 8806128 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-debt | 24249537 | 6155709 | 4692880 | 4824191 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 23098 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 10692248 | 839703 | 2389397 | 2710892 | |||||||||||||||||
Deferred Revenue Non Current | 177731 | 31894 | 57542 | 43240 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 86781 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -24303159 | -6155709 | -4750422 | -4867431 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13601376 | 3748831 | 2389397 | 2710892 | |||||||||||||||||
balance-sheet.row.other-liabilities | -17690913 | 402915 | -4692880 | -4824191 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 77348 | 18226 | 20604 | 23296 | |||||||||||||||||
balance-sheet.row.total-liab | 20160000 | 10307455 | 2389397 | 2710892 | |||||||||||||||||
balance-sheet.row.preferred-stock | 140856 | 35214 | 35214 | 35214 | |||||||||||||||||
balance-sheet.row.common-stock | 634248 | 158562 | 158562 | 158562 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1820744 | 61524 | 568145 | 509358 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2597792 | 653844 | 570458 | 479856 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -144605 | 368658 | -107736 | -22281 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5049035 | 1277802 | 1224643 | 1160709 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48107469 | 11585257 | 10233054 | 8806128 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 5049035 | 1277802 | 1224643 | 1160709 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48107469 | - | - | - | |||||||||||||||||
Total Investments | 27840160 | 2172882 | 7269374 | 6498025 | |||||||||||||||||
balance-sheet.row.total-debt | 16866183 | 7013638 | 2389397 | 2710892 | |||||||||||||||||
balance-sheet.row.net-debt | 12452100 | 6164052 | 1257022 | 2155417 |
キャッシュフロー計算書
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 | 53511 | 53511 | 115347 | 156700 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 16491 | 16491 | 13365 | 9274 | |||||||||||||||||
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 | -2255679 | -548578 | 190639 | 310727 | |||||||||||||||||
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 | -2255679 | -548578 | 190639 | 310727 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 51992 | 51992 | -51552 | -18186 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2133685 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12852 | -12852 | -23964 | -8906 | |||||||||||||||||
cash-flows.row.acquisitions-net | -4577 | 168 | 19350 | 14015 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -502582 | -530303 | -92378 | -484790 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359489 | 387064 | 295560 | 312011 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3235 | -6158 | 5897 | -16990 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -157287 | -162081 | 204465 | -184660 | |||||||||||||||||
cash-flows.row.debt-repayment | -1350239 | -1718130 | -491067 | -12736 | |||||||||||||||||
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 | -20389 | -20385 | -28315 | -23740 | |||||||||||||||||
cash-flows.row.other-financing-activites | 2905546 | 808929 | 472342 | -249400 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1745371 | 1651585 | -47040 | -285876 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 463 | 463 | 900 | 678 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -81091 | -81278 | 426124 | -11343 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3698637 | 849586 | 930864 | 504740 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3779728 | 930864 | 504740 | 516083 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -2133685 | -426584 | 267799 | 458515 | |||||||||||||||||
cash-flows.row.capital-expenditure | -12852 | -12852 | -23964 | -8906 | |||||||||||||||||
cash-flows.row.free-cash-flow | -2146537 | -439436 | 243835 | 449609 |
損益計算書の行
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 | 655400 | 342191 | 331451 | 339377 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 88172 | 108949 | 49557 | 38965 | |||||||||||||||||
income-statement-row.row.gross-profit | 567228 | 233242 | 281894 | 300412 | |||||||||||||||||
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 | 15748 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9929 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -358386 | 92080 | 184780 | 156629 | |||||||||||||||||
income-statement-row.row.operating-expenses | 436848 | -92080 | 216859 | 182786 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 466249 | 16869 | 216859 | 182786 | |||||||||||||||||
income-statement-row.row.interest-income | 357340 | 461377 | 242542 | 156519 | |||||||||||||||||
income-statement-row.row.interest-expense | 272108 | 344720 | 160433 | 68610 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9929 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -212024 | -266712 | -160433 | -62994 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -358386 | 92080 | 184780 | 156629 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -212024 | -266712 | -160433 | -62994 | |||||||||||||||||
income-statement-row.row.interest-expense | 272108 | 344720 | 160433 | 68610 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12792 | 16491 | 13365 | 9274 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 131165 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 126741 | 325322 | 275780 | 156700 | |||||||||||||||||
income-statement-row.row.income-before-tax | 48759 | 58610 | 115347 | 156700 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 8039 | 11842 | 28245 | 38950 | |||||||||||||||||
income-statement-row.row.net-income | 44511 | 53511 | 87102 | 117750 |
よくある質問
Hyundai Motor Securities Co., Ltd.001500.KS 総資産とは何ですか？
Hyundai Motor Securities Co., Ltd. (001500.KS) 総資産は 11585257000000.000.
企業の年間売上高とは？
年間収益は 514528000000.000である.
企業の利益率は？
利益率は 0.865 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -67687.278.
企業の純利益率は？
純利益率は 0.068 である.
企業の総収入は？
総収入は 0.193 である.
Hyundai Motor Securities Co., Ltd. (001500.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 53511000000.000.
負債総額は？
負債合計は 7013638000000.000 である.
営業費用はいくらですか？
営業費用は -92080000000.000 である.
会社の現金はいくらですか？
企業の現金は 849586000000.000 である.