Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS)
KRW 26600.0
(-0.19%)
KRW 26600.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1970.08 Billion | 1739 Billion | 1006.02 Billion | 1219.23 Billion | 1363.58 Billion | 1898.31 Billion |
| Net Income | 596.75 Billion | 786.78 Billion | 600.69 Billion | 475.59 Billion | 374.21 Billion | 511.11 Billion |
| Depreciation & Amortization | 100.17 Billion | 119.43 Billion | 115.59 Billion | 108.95 Billion | 99.58 Billion | 54.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10651.68 Billion | -1491.84 Billion | -2435.77 Billion | -2214.12 Billion | -1900.56 Billion | -1570.54 Billion |
| Other non-cash items | -9378.53 Billion | 2324.62 Billion | 2725.5 Billion | 2848.8 Billion | 2790.34 Billion | 2902.94 Billion |
| Investing Cash Flow | -1254.42 Billion | -1126.66 Billion | -1337.85 Billion | -1073.58 Billion | -1357.2 Billion | -2161.35 Billion |
| Investments in PPE | -51.64 Billion | -31.59 Billion | -36.6 Billion | -31.83 Billion | -119.07 Billion | -69.21 Billion |
| Acquisitions | -4.93 Billion | 48.44 Billion | 24.66 Billion | -9.91 Billion | -30.08 Billion | 21.79 Billion |
| Investment purchases | -3141.57 Billion | -3680.06 Billion | -5191.78 Billion | -6091.74 Billion | -6208.92 Billion | -4418.79 Billion |
| Sales/Maturities of investments | 1956.62 Billion | 2541.36 Billion | 3903.04 Billion | 4698.61 Billion | 5090.42 Billion | 2288.51 Billion |
| Other Investing Activities | -12.9 Billion | -4.82 Billion | -37.17 Billion | 361.3 Billion | -89.54 Billion | 16.35 Billion |
| Financing Cash Flow | -798.3 Billion | -421.13 Billion | 227.37 Billion | -155.9 Billion | 49.17 Billion | 375.68 Billion |
| Debt repayment | -85 Billion | -212.98 Billion | -348.96 Billion | -285 Billion | -16 Billion | -492.06 Billion |
| Dividends payments | -169.54 Billion | -116.05 Billion | -79.41 Billion | -70.16 Billion | -90.18 Billion | -119.6 Billion |
| Common Stock Repurchased | - | - | -22.68 Billion | -24.95 Billion | - | - |
| Common Stock Issuance | - | - | -348.96 Billion | 16.08 Billion | - | - |
| Other Financing Activities | -501.23 Billion | -68.49 Billion | 1051.01 Billion | 231.74 Billion | 178.96 Billion | 501.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10792.68 Billion | - | - | - | - | - |
| Cash at beginning of period | 1118.06 Billion | 743.43 Billion | 846.72 Billion | 857.38 Billion | 798.07 Billion | 680.49 Billion |
| Cash at end of period | 1175.07 Billion | 930.58 Billion | 743.43 Billion | 846.72 Billion | 857.38 Billion | 798.07 Billion |
| Capital Expenditure | -51.64 Billion | -31.59 Billion | -36.6 Billion | -31.83 Billion | -119.07 Billion | -69.21 Billion |
| Effect of forex changes on cash | -1.34 Billion | -4.05 Billion | 1.15 Billion | -395.86 Million | 3.75 Billion | 4.92 Billion |
| Net cash flow / Change in cash | 57.01 Billion | 187.14 Billion | -103.29 Billion | -10.65 Billion | 59.3 Billion | 117.57 Billion |
| Free Cash Flow | 1918.44 Billion | 1707.41 Billion | 969.41 Billion | 1187.4 Billion | 1244.5 Billion | 1829.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347.74 Billion | 373.25 Billion | -54.77 Billion | 596.75 Billion | 131.76 Billion | 253.88 Billion |
| Depreciation & Amortization | 82.06 Billion | 32.1 Billion | 58.93 Billion | 100.17 Billion | 13.02 Billion | 12.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3216.71 Billion | 2535.85 Billion | 2699.73 Billion | 10651.68 Billion | 3204.86 Billion | 2644.76 Billion |
| Other non-cash items | -3211.36 Billion | -2362.57 Billion | -2308.19 Billion | -9378.53 Billion | -2393.51 Billion | -2422.25 Billion |
| Investing Cash Flow | -703.71 Billion | -736.57 Billion | -30.96 Billion | -1254.42 Billion | -305.51 Billion | -479.88 Billion |
| Investments in PPE | -1.74 Billion | -10.79 Billion | -6.66 Billion | -51.64 Billion | -8.29 Billion | -13.46 Billion |
| Acquisitions | -30.14 Billion | -13.22 Billion | -24.17 Billion | -4.93 Billion | 3 Billion | 2.66 Billion |
| Investment purchases | -1177.07 Billion | -1148.71 Billion | -1137.43 Billion | -3141.57 Billion | -656.99 Billion | -860.7 Billion |
| Sales/Maturities of investments | 565.59 Billion | 438.26 Billion | 813.25 Billion | 1956.62 Billion | 356.22 Billion | 401.3 Billion |
| Other Investing Activities | -671.83 Billion | -2.1 Billion | 324.05 Billion | -12.9 Billion | 549.7 Million | -9.67 Billion |
| Financing Cash Flow | 195.36 Billion | 188.9 Billion | 10.7 Billion | -798.3 Billion | -546.69 Billion | -122.91 Billion |
| Debt repayment | -498.51 Billion | -200.05 Billion | -1.22 Billion | -85 Billion | -444.07 Million | - |
| Dividends payments | -159.12 Billion | -2.64 Billion | -20.13 Billion | -169.54 Billion | -27.01 Billion | -154.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.01 Billion | 1.81 Billion | 121.71 Million | -501.23 Billion | -519.24 Billion | -119.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3216.71 Billion | - | - | - | - | - |
| Cash at beginning of period | 1167.05 Billion | 1175.07 Billion | 965.79 Billion | 1118.06 Billion | 862.05 Billion | 980.24 Billion |
| Cash at end of period | 1092.91 Billion | 1167.05 Billion | 1175.07 Billion | 1175.07 Billion | 965.79 Billion | 862.05 Billion |
| Capital Expenditure | -1.74 Billion | -10.79 Billion | -6.66 Billion | -51.64 Billion | -8.29 Billion | -13.46 Billion |
| Effect of forex changes on cash | -946.71 Million | 1.33 Billion | -307.66 Million | -1.34 Billion | -196.8 Million | -4.7 Billion |
| Net cash flow / Change in cash | -74.14 Billion | -8.02 Billion | 209.28 Billion | 57.01 Billion | 103.73 Billion | -118.18 Billion |
| Free Cash Flow | 433.41 Billion | 503.63 Billion | 389.03 Billion | 1918.44 Billion | 947.84 Billion | 475.85 Billion |
CHSCM
SGNTE
0880
HCW
WYNMY
RIOCF