Heungkuk Fire&Marine Insurance Co., Ltd. (000545.KS)
KRW 4880.0
(0.62%)
KRW 4880.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 671.58 Billion | 356.2 Billion | 389.59 Billion | 832.89 Billion | 812.73 Billion | 923.5 Billion |
| Net Income | 303.24 Billion | 186.76 Billion | 81.3 Billion | 26.44 Billion | 43.99 Billion | 59.76 Billion |
| Depreciation & Amortization | 31.92 Billion | 26.4 Billion | 25.26 Billion | 19.34 Billion | 21.35 Billion | 13.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 477.35 Billion | -241.08 Billion | -398.09 Billion | 37.96 Billion | -56.57 Billion | 5.01 Billion |
| Other non-cash items | -77.1 Billion | 384.12 Billion | 681.13 Billion | 749.14 Billion | 803.96 Billion | 844.93 Billion |
| Investing Cash Flow | -328.86 Billion | -417.33 Billion | -371.19 Billion | -800.21 Billion | -858.55 Billion | -1023.9 Billion |
| Investments in PPE | -17.16 Billion | -20.74 Billion | -24.43 Billion | -25.06 Billion | -35.31 Billion | -6.95 Billion |
| Acquisitions | - | - | -19.59 Billion | -23.3 Billion | -31.06 Billion | 42 Million |
| Investment purchases | -1530.35 Billion | -1541.9 Billion | -1141.92 Billion | -1590.78 Billion | -1439.01 Billion | -1230.04 Billion |
| Sales/Maturities of investments | 1216.91 Billion | 1126.6 Billion | 793.84 Billion | 804.29 Billion | 613.42 Billion | 213.52 Billion |
| Other Investing Activities | 1.74 Billion | 18.71 Billion | 20.92 Billion | 34.64 Billion | 33.42 Billion | -473 Million |
| Financing Cash Flow | -18.88 Billion | 34.92 Billion | -12.32 Billion | -11.62 Billion | 57.73 Billion | 104.97 Billion |
| Debt repayment | - | -69.8 Billion | -65 Billion | -40 Billion | -30 Billion | -110 Billion |
| Dividends payments | -12.9 Billion | -8.24 Billion | -5.24 Billion | -5.24 Billion | -5.24 Billion | -5.24 Billion |
| Common Stock Repurchased | - | - | - | -5.24 Billion | - | - |
| Common Stock Issuance | - | - | - | 5.24 Billion | - | - |
| Other Financing Activities | 169 Million | 112.97 Billion | 57.92 Billion | 33.62 Billion | 92.97 Billion | 110.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 477.35 Billion | - | - | - | - | - |
| Cash at beginning of period | 64.54 Billion | 90.27 Billion | 84.19 Billion | 63.13 Billion | 51.21 Billion | 46.65 Billion |
| Cash at end of period | 72.62 Billion | 64.06 Billion | 90.27 Billion | 84.19 Billion | 63.13 Billion | 51.21 Billion |
| Capital Expenditure | -17.16 Billion | -20.74 Billion | -24.43 Billion | -25.06 Billion | -35.31 Billion | -6.95 Billion |
| Effect of forex changes on cash | -315.75 Billion | -3 Million | - | - | - | -8 Million |
| Net cash flow / Change in cash | 8.08 Billion | -26.21 Billion | 6.08 Billion | 21.06 Billion | 11.91 Billion | 4.56 Billion |
| Free Cash Flow | 654.41 Billion | 335.46 Billion | 365.16 Billion | 807.83 Billion | 777.41 Billion | 916.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.44 Billion | 46.09 Billion | 129.79 Billion | 303.24 Billion | -27.23 Billion | 84.62 Billion |
| Depreciation & Amortization | 7.93 Billion | 7.67 Billion | 7.83 Billion | 31.92 Billion | 7.94 Billion | 8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.09 Billion | 92.62 Billion | 139.53 Billion | 477.35 Billion | 105.24 Billion | 68.63 Billion |
| Other non-cash items | 47.19 Billion | 41.41 Billion | -99.1 Billion | -77.1 Billion | 77.94 Billion | -35.85 Billion |
| Investing Cash Flow | -256.25 Billion | -153.91 Billion | -78.49 Billion | -328.86 Billion | -151.96 Billion | -89.98 Billion |
| Investments in PPE | -3.88 Billion | -2.09 Billion | -9.67 Billion | -17.16 Billion | -1.85 Billion | -1.95 Billion |
| Acquisitions | - | - | - | - | -1.53 Billion | -1.72 Billion |
| Investment purchases | -388.34 Billion | -209.73 Billion | -412.07 Billion | -1530.35 Billion | -445.38 Billion | -388.14 Billion |
| Sales/Maturities of investments | 135.9 Billion | 57.84 Billion | 343.16 Billion | 1216.91 Billion | 295.17 Billion | 299.49 Billion |
| Other Investing Activities | 69 Million | 64 Million | 83 Million | 1.74 Billion | 1.63 Billion | 2.34 Billion |
| Financing Cash Flow | -6.16 Billion | -103.53 Billion | -6.04 Billion | -18.88 Billion | -3.23 Billion | -6.26 Billion |
| Debt repayment | - | -100 Billion | - | - | - | - |
| Dividends payments | -4.53 Billion | -1.91 Billion | -4.53 Billion | -12.9 Billion | -1.91 Billion | -4.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Million | -1.61 Billion | -1 Million | 169 Million | -1.31 Billion | -1.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.09 Billion | - | - | - | - | - |
| Cash at beginning of period | 85.38 Billion | 72.62 Billion | 109.85 Billion | 64.54 Billion | 101.14 Billion | 71.99 Billion |
| Cash at end of period | 121.18 Billion | 85.38 Billion | 72.62 Billion | 72.62 Billion | 109.85 Billion | 101.14 Billion |
| Capital Expenditure | -3.88 Billion | -2.09 Billion | -9.67 Billion | -17.16 Billion | -1.85 Billion | -1.95 Billion |
| Effect of forex changes on cash | - | 1 Million | -115.08 Billion | -315.75 Billion | -4 Million | -7 Million |
| Net cash flow / Change in cash | 35.8 Billion | 12.75 Billion | -37.23 Billion | 8.08 Billion | 8.71 Billion | 29.15 Billion |
| Free Cash Flow | 208.91 Billion | 170.36 Billion | 152.71 Billion | 654.41 Billion | 162.05 Billion | 123.45 Billion |
MLLOI
300869
6570
CAP
8562
KWHIY