Hanwha General Insurance Co., Ltd.
Simbolis: 000370.KS
KSC
4325
KRWRinkos kaina šiandien
2.3430
P/E santykis
0.0138
PEG koeficientas
504.38B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Hanwha General Insurance Co., Ltd. (000370-KS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hanwha General Insurance Co., Ltd. (000370.KS) bendras turtas?
Hanwha General Insurance Co., Ltd. (000370.KS) bendras turtas yra 17651843826239.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.298.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13938.122.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.048.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.530.
Kas yra Hanwha General Insurance Co., Ltd. (000370.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 247239005700.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 590110591610.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 276285727836.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.