Hyundai Motor Securities Co., Ltd.
Simbol: 001500.KS
KSC
8840
KRWTržna cena danes
6.3409
Razmerje P/E
0.1804
Razmerje PEG
280.34B
Kapaciteta MRK
- 0.04%
Donos DIV
Hyundai Motor Securities Co., Ltd. (001500-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 | 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 |
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 | 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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Hyundai Motor Securities Co., Ltd. (001500.KS) skupna sredstva?
Hyundai Motor Securities Co., Ltd. (001500.KS) skupna sredstva so 11585257000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 514528000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.865.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -67687.278.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.068.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.193.
Kaj je Hyundai Motor Securities Co., Ltd. (001500.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 53511000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7013638000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -92080000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 849586000000.000.