Hyundai Marine & Fire Insurance Co., Ltd.
Simbolis: 001450.KS
KSC
29050
KRWRinkos kaina šiandien
3.5606
P/E santykis
0.0000
PEG koeficientas
2.28T
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Hyundai Marine & Fire Insurance Co., Ltd. (001450-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 | 79874975.9 | 21032785.6 | 14083694.8 | 18637356.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 55416135.65 | 13336.1 | 12920923.4 | 17631940.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7221020.18 | 2110300.9 | 3426517 | 3568185.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 60952491.15 | 2110300.9 | 14083694.8 | 18637356.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4711986.41 | 1177874 | 1171138.8 | 1185829.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 536588.15 | 126043.2 | 99851.5 | 99145 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 536588.15 | 126043.2 | 99851.5 | 99145 | |||||||||||||||||
balance-sheet.row.long-term-investments | 81764241.1 | 303829.6 | 27938873.9 | 28547962 | |||||||||||||||||
balance-sheet.row.tax-assets | 38265803.98 | 38265804 | 3965.3 | 2759 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -84420901.74 | 984167.2 | -29213829.5 | -29835695.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 126262786.85 | 40857717.9 | 29213829.5 | 29835695.8 | |||||||||||||||||
balance-sheet.row.other-assets | -16466211.86 | 0 | 8930031 | 4344951.1 | |||||||||||||||||
balance-sheet.row.total-assets | 170749066.14 | 42968018.8 | 52227555.3 | 52818002.9 | |||||||||||||||||
balance-sheet.row.account-payables | 2571.25 | 2571.2 | 734630.7 | 839975.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 259614.15 | 259614.1 | 206804.5 | 29152.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 180555.68 | 2571.2 | 38342.7 | 78167.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4198935.95 | 858351.9 | 1165116 | 1297074.5 | |||||||||||||||||
Deferred Revenue Non Current | 94946.71 | 94946.7 | 61693 | 59522.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4945077.26 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 834016.27 | 360297.9 | -298531.5 | -116315.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43403503.37 | 36195196.9 | 734630.7 | 1891385.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | -473718.39 | 0 | 46532100.1 | 45078631.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 208720.96 | 31766.1 | 21635.3 | 23483.4 | |||||||||||||||||
balance-sheet.row.total-liab | 44120933.36 | 36912626.9 | 48001361.4 | 47809992.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1409380.96 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 178800 | 44700 | 44700 | 44700 | |||||||||||||||||
balance-sheet.row.retained-earnings | 26372691.35 | 6411732.7 | 4317937.4 | 3877325.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1900587.42 | -446506.5 | 2956548.7 | 3874422.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2701406.3 | 45465.6 | -3092992.3 | -2788437.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 28761691.18 | 6055391.9 | 4226193.9 | 5008010.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 170749066.14 | 42968018.8 | 52227555.3 | 52818002.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 28761691.18 | 6055391.9 | 4226193.9 | 5008010.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 170749066.14 | - | - | - | |||||||||||||||||
Total Investments | 137180376.75 | 317165.7 | 40859797.2 | 46179902.9 | |||||||||||||||||
balance-sheet.row.total-debt | 4490316.23 | 1149732.2 | 1165116 | 1297074.5 | |||||||||||||||||
balance-sheet.row.net-debt | -124150.95 | -25344.2 | 2344.6 | 291659.4 |
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 | 629934.47 | 596757.8 | 786788.3 | 600693.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 116127.47 | 100176 | 119433.4 | 115597.3 | |||||||||||||||||
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 | 10527024.93 | 10651689.3 | -1491843.7 | -2435770.4 | |||||||||||||||||
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 | -9641763.58 | -9378536.7 | 2324625.4 | 2725503.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1631323.3 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51640.57 | -51640.6 | -31592.2 | -36606.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | -18472.45 | -4931.4 | 48445.1 | 24666.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3840326.46 | -3141575.4 | -3680062.3 | -5191780.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2217759.43 | 1956629 | 2541369 | 3903045 | |||||||||||||||||
cash-flows.row.other-investing-activites | 972472.83 | -12902.8 | -4829.2 | -37175.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -720207.22 | -1254421.2 | -1126669.6 | -1337851.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -1670.02 | -85000 | -212982.6 | -348967 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -348967 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -22682.3 | |||||||||||||||||
cash-flows.row.dividends-paid | -221615.65 | -169549.5 | -139657.5 | -103018.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | -652959.89 | -501239.7 | -68499.4 | 1051012.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -686918.19 | -798307.4 | -421139.4 | 227377.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1341.51 | -1341.5 | -4052.2 | 1160 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 57011.02 | 57011 | 187142 | -103290.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3983168.39 | 1175076.4 | 930581.3 | 743439.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3926157.37 | 1118065.4 | 743439.3 | 846729.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1631323.3 | 1970086.3 | 1739003.3 | 1006023.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -51640.57 | -51640.6 | -31592.2 | -36606.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1579682.73 | 1918445.8 | 1707411.1 | 969416.9 |
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 | 14088701.39 | 14487180.5 | 16516228.5 | 15428002.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | -1732152.84 | -1289709.3 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 15820854.23 | 15776889.8 | 16516228.5 | 15428002.7 | |||||||||||||||||
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 | 200531.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2335444.9 | -303430.5 | -17005245.8 | -16695239.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | -2198585.53 | 303430.5 | -15667674.2 | -15419120.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -807704.14 | -13702975 | 15729440.2 | 14827309.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1226200.81 | 1055636 | 1374015.3 | 1253231.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 218006.44 | 218006.4 | 61766 | 52111.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 27000.76 | 761685.7 | -61766 | 591811 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2335444.9 | -303430.5 | -17005245.8 | -16695239.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 27000.76 | 761685.7 | -61766 | 591811 | |||||||||||||||||
income-statement-row.row.interest-expense | 218006.44 | 218006.4 | 61766 | 52111.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 116127.47 | 100176 | 119433.4 | 115597.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1128961.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -8181482.98 | 788215.6 | 848554.3 | 8882.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 866816.97 | 761685.7 | 786788.3 | 600693.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 179044.71 | 152576.9 | 212231 | 168120.7 | |||||||||||||||||
income-statement-row.row.net-income | 670603.77 | 607828.6 | 574557.2 | 432572.4 |
Dažnai užduodami klausimai
Kas yra Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) bendras turtas?
Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) bendras turtas yra 42968018779540.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7369641326707.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.123.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 20145.289.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.048.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.581.
Kas yra Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 607828607000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1149732209847.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 303430488264.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1175076403366.000.