DB Insurance Co., Ltd.
Symbol: 005830.KS
KSC
95800
KRWDzisiejsza cena rynkowa
3.2982
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.75T
Kapitalizacja MRK
- 0.06%
Rentowność DIV
DB Insurance Co., Ltd. (005830-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 | 0 | 27740920.1 | 17413654.7 | 21668425.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 304014.6 | 16192521.1 | 20849891.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2736104.9 | 3838443.1 | 3236476.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2736104.9 | 17413654.7 | 21668425.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 611651 | 504393.6 | 457117.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 6647 | 6647 | 6647 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 130264.5 | 204432.2 | 206739.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136911.5 | 211079.2 | 213386.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14363404.2 | 29006706.9 | 29802865.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6479.8 | 85758.6 | 55465.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40342470.3 | -29807938.3 | -30528835.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55460916.8 | 29807938.3 | 30528835.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 17274971.9 | 12554341.7 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 58197021.7 | 64496565 | 64751602.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 494002 | 374006.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 439720 | 325008.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54466 | 7543.8 | 155940.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1277717 | 1665223 | 1602253 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 53341 | 54282 | 48998 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45477569.1 | -494002 | -374006.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1408558.4 | 494002 | 2150371.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 58046904.7 | 55494756.3 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40710 | 39084 | 39988 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 46939468.5 | 59034908.7 | 58019133.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 35400 | 35400 | 35400 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4319056 | 6717862.8 | 5944889.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5960675.3 | 4090652.8 | 5550978.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78582.3 | -5469564.8 | -4890134.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10236549.1 | 5374350.8 | 6641133.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58197021.7 | 64496565 | 64751602.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1021004.1 | 87305.5 | 91335.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 11257553.3 | 5461656.3 | 6732468.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 14667418.8 | 45199228 | 50652756.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1318427 | 1665223 | 1602253 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 101053.8 | 444089.4 | 783719 |
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 | 0 | 1738568.9 | 1311351.6 | 1175519.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 119814 | 136432 | 120747 | |||||||||||||||||
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 | 0 | 12736446.8 | -1434004.4 | -2262964.6 | |||||||||||||||||
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 | -10306855.3 | 2864737.9 | 3242954 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67105.2 | -64341.6 | -37498.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -620512.7 | 461513.4 | 163220.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5178410.9 | -7351008.4 | -10191810.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2824220.5 | 4597175.4 | 7362981 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -177552.8 | 31731.6 | 77027.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3219361 | -2324929.6 | -2626079.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -196388 | -60656.8 | -581129 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -47932.2 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -30000 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -276200 | -216792.1 | -135535.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -507872.3 | 64727.8 | 1117422.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1058392.5 | -212721.2 | 400757.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2097.7 | 6861 | 30648.8 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182519.2 | 347727.4 | 81582.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1217373.2 | 950573.3 | 602845.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1034854 | 602845.9 | 521263.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4287974.5 | 2878517.1 | 2276255.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -67105.2 | -64341.6 | -37498.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4220869.3 | 2814175.5 | 2238756.7 |
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 | 0 | 15681538.5 | 18469292.5 | 17470414.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -4079657.5 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19761196 | 18469292.5 | 17470414.6 | |||||||||||||||||
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 | -111375.1 | -18482599.1 | -18478543.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111375.1 | -17069045.8 | -17210627.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -13482404.9 | 17157940.9 | 16294895.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 2144316.8 | 1959705 | 1670535.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 381226 | 93819.7 | 79061.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2247753.9 | -88895.2 | 915732.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -111375.1 | -18482599.1 | -18478543.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2247753.9 | -88895.2 | 915732.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 381226 | 93819.7 | 79061.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119814 | 136432 | 120747 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2235591.5 | 1400246.8 | 259786.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2247753.9 | 1311351.6 | 1175519.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 513441.9 | 323339.6 | 302598.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1738568.9 | 983087.4 | 869522.6 |
Często zadawane pytania
Ile wynosi DB Insurance Co., Ltd. (005830.KS) aktywów ogółem?
DB Insurance Co., Ltd. (005830.KS) całkowite aktywa to 58197021729832.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.288.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 76965.245.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.105.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.379.
Co to jest DB Insurance Co., Ltd. (005830.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1738568940480.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1318427000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 111375116686.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.