Hyundai Marine & Fire Insurance Co., Ltd.
Symbol: 001450.KS
KSC
29050
KRWDzisiejsza cena rynkowa
3.5606
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.28T
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Hyundai Marine & Fire Insurance Co., Ltd. (001450-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) aktywów ogółem?
Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) całkowite aktywa to 42968018779540.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7369641326707.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.123.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 20145.289.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.581.
Co to jest Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 607828607000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1149732209847.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 303430488264.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1175076403366.000.