Hyundai Motor Securities Co., Ltd.

Simbol: 001500.KS

KSC

8840

KRW

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Hyundai Motor Securities Co., Ltd. (001500.KS). Prihodki podjetja prikazujejo povprečje 200002.468 M, ki je 0.350 % gowth. Povprečni bruto dobiček za celotno obdobje je 184122.138 M, ki je 0.381 %. Povprečno razmerje bruto dobička je 0.950 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.386 %, kar je enako 1.187 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hyundai Motor Securities Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.132. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 341985, če obstajajo, v valuti poročanja. To pomeni razliko v višini -95.296% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 839703 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.935%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1277802 v valuti poročanja. Letna sprememba tega vidika je 0.043%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 175643, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 43349.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

624498026804831132375555475
673937
497327.7
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260782.4
235062.4
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150537.2
333864
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60660.5
81436.5
86454.1
45923.6

balance-sheet.row.short-term-investments

8309057183089719548101353492
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balance-sheet.row.net-receivables

2360204175643177756157353
186701
105769.2
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114457.4
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110487.2
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133771.8
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12543.7
3122.9
5179.9

balance-sheet.row.inventory

11493184030356131993204
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1272547.4
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

574905801310131712828
860638
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457052.1
375239.8
325664.1
343282.6
269861
433969.6
299266.2
248674.4
86707.4
93980.2
89577
51103.4

balance-sheet.row.property-plant-equipment-net

127718326403265733753
9288
14065.4
8345.6
6112.2
284950.8
198449.7
200347.3
7235
18311.5
18165.4
14989.1
17992
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9448.3

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

169851433494078626259
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24716.6
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balance-sheet.row.goodwill-and-intangible-assets

169851433494078626259
24040
23659
24716.6
24272.2
23479.3
24240.3
24937.5
29732.9
30671.5
22813.3
28940.5
6719.6
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0

balance-sheet.row.long-term-investments

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5574925.8
5033276.1
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4472470.9
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3500463.1
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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7301214
5612650.1
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4780901
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3537431
3134324.6
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1583236.1
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254593.3
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balance-sheet.row.other-assets

164695531158525715801061535263
1006052
814982.6
1163032.4
1033684.1
780519.2
1038876.3
814619.6
580719.2
202172.7
350997.8
257237.8
98091.5
92512
55578.6

balance-sheet.row.total-assets

4810746911585257102330548806128
9167904
7030729.7
6686422.8
7025156.6
5887084.2
5852571.9
5592616.9
4552119.8
3635763.5
2737467.9
1927181.3
1205090.1
436682.3
283605.4

balance-sheet.row.account-payables

0000
0
0
0
0
0
76325.6
95960.4
71171.2
116249.4
24908
35850.2
510.4
65.7
506.4

balance-sheet.row.short-term-debt

24249537615570946928804824191
5114299
3353192.4
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00023098
24986
11766.5
0
2544.8
734.9
702.2
0
228.2
1365.5
1254.9
5147.5
4594.4
0
0

balance-sheet.row.long-term-debt-total

1069224883970323893972710892
2008515
1299959.5
1563706.7
1275368.5
1201439.3
1466307.5
1180495.6
815000
481200
411300
195600
262600
67700
15700

Deferred Revenue Non Current

177731318945754243240
27451
32774.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

86781---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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0
0
0
-76325.6
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-71171.2
-116249.4
-24908
-35850.2
-510.4
-65.7
-506.4

balance-sheet.row.total-non-current-liabilities

13601376374883123893972710892
2008515
1299959.5
1563706.7
6179802.6
5070875.4
76325.6
95960.4
71171.2
116249.4
24908
35850.2
510.4
65.7
506.4

balance-sheet.row.other-liabilities

-17690913402915-4692880-4824191
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0
6179802.6
5070875.4
4979918.5
4726773.3
3742782.1
2737129.9
2062900.9
1281078.9
915433.1
267770.3
167961.2

balance-sheet.row.capital-lease-obligations

77348182262060423296
4566
7517.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

201600001030745523893972710892
2008515
1299959.5
1563706.7
6179802.6
5070875.4
5132569.8
4918694
3885124.4
2969628.6
2112716.9
1352779.3
916453.9
267901.7
168974

balance-sheet.row.preferred-stock

140856352143521435214
47090.4
47090.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

634248158562158562158562
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
146685.6
79185.6
58043.9
56499.5

balance-sheet.row.retained-earnings

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352588.2
293518.5
257610
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146600
139990.1
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99932
64944.5
39337.2
41080.9
38017.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

-144605368658-107736-22281
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446714.9
441058.4
450382.3
380760.6
380636.3
380319.7
394780.8
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362772
170113.5
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20114.1

balance-sheet.row.total-stockholders-equity

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168780.7
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balance-sheet.row.total-liabilities-and-stockholders-equity

4810746911585257102330548806128
9167904
7030729.7
6686422.8
7025156.6
5887084.2
5852571.9
5592616.9
4552119.8
3635763.5
2737467.9
1927181.3
1205090.1
436682.3
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balance-sheet.row.minority-interest

0000
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0.1
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balance-sheet.row.total-equity

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1065787
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886919
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balance-sheet.row.total-liabilities-and-total-equity

48107469---
-
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

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7267886
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5033276.1
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4472470.9
4247723.1
4282851.6
3500463.1
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1539306.5
988306.9
241190.5
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balance-sheet.row.total-debt

16866183701363823893972710892
2008515
1299959.5
1563706.7
1275368.5
1201439.3
1466307.5
1180495.6
815000
481200
411300
195600
262600
67700
15700

balance-sheet.row.net-debt

12452100616405212570222155417
1334578
802631.7
1215840.1
1014586.1
966376.9
1233512.1
1029958.4
481136
315705.5
195595.3
134939.5
181163.5
-18754.1
-30223.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hyundai Motor Securities Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -2.802. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -162081000000.000 v valuti poročanja. To je premik za -1.793 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 16491, -6158 in -1718130, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -20385 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 808929, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Growth
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cash-flows.row.net-income

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10193.2
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52252.9
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25607.3
1437.9
9240.8
9017.6

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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628293.7
468824.7
268328
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273635.2
52000
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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215700
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

3698637849586930864504740
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173905
105292.5
167416.7
100821.2
91474.1
11505.2
5948.5
10434.1
2413.5

cash-flows.row.cash-at-beginning-of-period

3779728930864504740516083
393552
195628.5
119883.1
121231.9
173905
105292.5
167416.7
86174.2
84325.5
11505.2
5948.5
10434.1
413.5
6386

cash-flows.row.operating-cash-flow

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9907.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-326063.4
-35178.5
8447

Vrstica izkaza poslovnega izida

Prihodki Hyundai Motor Securities Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.032%. Bruto dobiček podjetja 001500.KS znaša 233242. Odhodki iz poslovanja podjetja so -92080 in so se v primerjavi s prejšnjim letom spremenili za -142.461%. Odhodki za amortizacijo znašajo 16491, kar je 0.234% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini -92080, ki kaže -142.461% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.180% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 325322, ki kažejo 0.180% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.386%. Čisti prihodki v zadnjem letu so znašali 53511.

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USD
Growth
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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.