Samsung Fire & Marine Insurance Co., Ltd. (000810.KS)
KRW 369500.0
(0.82%)
KRW 369500.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.14 Billion | 398.97 Billion | 794.48 Billion | 1483.93 Billion | 909.9 Billion | 2126.23 Billion |
| Net Income | 1818.43 Billion | 1283.7 Billion | 1124.71 Billion | 757.3 Billion | 645.61 Billion | 1073.3 Billion |
| Depreciation & Amortization | 231.78 Billion | 285.95 Billion | 294.59 Billion | 319.14 Billion | 327.35 Billion | 216.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9663.8 Billion | -2503.21 Billion | -3165.02 Billion | -3010.98 Billion | -4163.03 Billion | -3387.79 Billion |
| Other non-cash items | -11633.87 Billion | 1332.52 Billion | 2540.2 Billion | 3418.47 Billion | 4099.96 Billion | 4224.43 Billion |
| Investing Cash Flow | 1228.49 Billion | -63.22 Billion | -1065.02 Billion | -284.19 Billion | -987.45 Billion | -1452.71 Billion |
| Investments in PPE | -75.13 Billion | -60.18 Billion | -36.46 Billion | -28.34 Billion | -51.04 Billion | -53.03 Billion |
| Acquisitions | 280.13 Million | 3.53 Billion | 760.85 Million | -123.45 Billion | -176.6 Billion | 2.8 Billion |
| Investment purchases | -7501.39 Billion | -8090.06 Billion | -9329.21 Billion | -7462.07 Billion | -7712.77 Billion | -8023.07 Billion |
| Sales/Maturities of investments | 8924.38 Billion | 8414.03 Billion | 8551.15 Billion | 7303.5 Billion | 7023.93 Billion | 6620.4 Billion |
| Other Investing Activities | -119.64 Billion | -330.53 Billion | -251.26 Billion | 26.17 Billion | -70.97 Billion | 188.37 Million |
| Financing Cash Flow | -667.34 Billion | -599.75 Billion | -115.23 Billion | -488.72 Billion | -561.08 Billion | -425.56 Billion |
| Debt repayment | - | - | - | -57.4 Billion | -150.36 Billion | -317.56 Billion |
| Dividends payments | -587.77 Billion | -511.07 Billion | -374.09 Billion | -361.34 Billion | -488.87 Billion | -425.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 354.04 Billion | - | - | - |
| Other Financing Activities | 10.15 Billion | -88.67 Billion | -94.29 Billion | -68.99 Billion | 79.21 Billion | 317.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9021.56 Billion | - | - | - | - | - |
| Cash at beginning of period | 829.74 Billion | 1041.62 Billion | 1376.36 Billion | 683.83 Billion | 1315.03 Billion | 1071.45 Billion |
| Cash at end of period | 858.71 Billion | 802.56 Billion | 1041.62 Billion | 1376.36 Billion | 683.83 Billion | 1315.03 Billion |
| Capital Expenditure | -75.13 Billion | -60.18 Billion | -36.46 Billion | -28.34 Billion | -51.04 Billion | -53.03 Billion |
| Effect of forex changes on cash | 30.23 Billion | 24.94 Billion | 51.02 Billion | -18.47 Billion | 7.44 Billion | -4.38 Billion |
| Net cash flow / Change in cash | 28.97 Billion | -239.06 Billion | -334.73 Billion | 692.53 Billion | -631.2 Billion | 243.57 Billion |
| Free Cash Flow | 5 Billion | 338.78 Billion | 758.02 Billion | 1455.58 Billion | 858.86 Billion | 2073.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 611.44 Billion | 700.96 Billion | 1818.43 Billion | 175.15 Billion | 429.52 Billion | 603.21 Billion |
| Depreciation & Amortization | 177.09 Billion | 59.21 Billion | 231.78 Billion | 58.43 Billion | 57.44 Billion | 58.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3977.34 Billion | 3065.03 Billion | 9663.8 Billion | 3807.09 Billion | 2663.29 Billion | 2497.28 Billion |
| Other non-cash items | -3172.59 Billion | -2770.55 Billion | -11633.87 Billion | -2948.48 Billion | -2956.31 Billion | -2788.43 Billion |
| Investing Cash Flow | -1011.61 Billion | -529.02 Billion | 1228.49 Billion | -75.49 Billion | -294.86 Billion | 35.6 Billion |
| Investments in PPE | -19.21 Billion | -7.85 Billion | -75.13 Billion | -36.71 Billion | -14.31 Billion | -13.05 Billion |
| Acquisitions | 148.87 Million | 225.27 Million | 280.13 Million | 85.6 Million | -28.17 Billion | 18.72 Billion |
| Investment purchases | -2278.23 Billion | -1759.44 Billion | -7501.39 Billion | -1620.72 Billion | -3354.13 Billion | -2524.14 Billion |
| Sales/Maturities of investments | 1335.45 Billion | 1290.63 Billion | 8924.38 Billion | 1648.34 Billion | 3102.28 Billion | 2553.97 Billion |
| Other Investing Activities | -992.39 Billion | -52.58 Billion | -119.64 Billion | -66.48 Billion | -529.87 Million | 104.32 Million |
| Financing Cash Flow | -703.45 Billion | -32.72 Billion | -667.34 Billion | -14.11 Billion | -22.86 Billion | -608.53 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -680.18 Billion | - | -587.77 Billion | -1.13 Billion | - | -586.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.27 Billion | -8.79 Billion | 10.15 Billion | 10.15 Billion | -22.86 Billion | -21.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3977.34 Billion | - | - | - | - | - |
| Cash at beginning of period | 865.55 Billion | 858.71 Billion | 829.74 Billion | 648.58 Billion | 749.42 Billion | 705.79 Billion |
| Cash at end of period | 785.84 Billion | 865.12 Billion | 858.71 Billion | 858.71 Billion | 648.87 Billion | 749.42 Billion |
| Capital Expenditure | -19.21 Billion | -7.85 Billion | -75.13 Billion | -36.71 Billion | -14.31 Billion | -13.05 Billion |
| Effect of forex changes on cash | 42.07 Billion | 52.61 Billion | 30.23 Billion | -42.09 Billion | 21.57 Billion | 247.65 Billion |
| Net cash flow / Change in cash | -79.7 Billion | 6.41 Billion | 28.97 Billion | 210.12 Billion | -100.55 Billion | 43.63 Billion |
| Free Cash Flow | 1574.08 Billion | 928.36 Billion | 5 Billion | 1055.48 Billion | 179.62 Billion | 357.51 Billion |
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