Hyundai Motor Securities Co., Ltd.
Simbol: 001500.KS
KSC
8840
KRWPrețul de piață astăzi
6.3409
Raportul P/E
0.1804
Raportul PEG
280.34B
MRK Cap
- 0.04%
Randament DIV
Hyundai Motor Securities Co., Ltd. (001500-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Hyundai Motor Securities Co., Ltd. (001500.KS) totalul activelor?
Hyundai Motor Securities Co., Ltd. (001500.KS) activele totale sunt 11585257000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 514528000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.865.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -67687.278.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.193.
Care este Hyundai Motor Securities Co., Ltd. (001500.KS) profitul net (venitul net)?
Profitul net (venitul net) este 53511000000.000.
Care este datoria totală a firmei?
Datoria totală este 7013638000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -92080000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 849586000000.000.