Hanwha General Insurance Co., Ltd.
Simbol: 000370.KS
KSC
4325
KRWTržna cena danes
2.3430
Razmerje P/E
0.0138
Razmerje PEG
504.38B
Kapaciteta MRK
- 0.04%
Donos DIV
Hanwha General Insurance Co., Ltd. (000370-KS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hanwha General Insurance Co., Ltd. (000370.KS) skupna sredstva?
Hanwha General Insurance Co., Ltd. (000370.KS) skupna sredstva so 17651843826239.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.298.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13938.122.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.048.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.530.
Kaj je Hanwha General Insurance Co., Ltd. (000370.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 247239005700.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 590110591610.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 276285727836.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.