Korean Reinsurance Company (003690.KS)
KRW 7990.0
(0.63%)
KRW 7990.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 769.52 Billion | 1306.5 Billion | 637.94 Billion | 517.49 Billion | 309.66 Billion | 309.05 Billion |
| Net Income | 243.77 Billion | 157.85 Billion | 153.34 Billion | 142.05 Billion | 247.01 Billion | 134.43 Billion |
| Depreciation & Amortization | 19.4 Billion | 15.78 Billion | 8.73 Billion | 8.56 Billion | 6.2 Billion | 7.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 651.45 Billion | -48.54 Billion | -74.54 Billion | 65.56 Billion | -124.7 Billion | 1.19 Billion |
| Other non-cash items | -145.1 Billion | 1181.4 Billion | 550.41 Billion | 301.3 Billion | 181.14 Billion | 165.74 Billion |
| Investing Cash Flow | -794.26 Billion | -1532.48 Billion | -573.83 Billion | -234.5 Billion | -59.01 Billion | -219.43 Billion |
| Investments in PPE | -9.46 Billion | -6.76 Billion | -1.95 Billion | -13.82 Billion | -2.43 Billion | -3.01 Billion |
| Acquisitions | 204.83 Million | -6 Billion | -920 Million | 420 Million | -6 Billion | -1.44 Billion |
| Investment purchases | -1964.63 Billion | -2132.97 Billion | -1413.52 Billion | -1633.25 Billion | -957.22 Billion | -779.55 Billion |
| Sales/Maturities of investments | 1179.23 Billion | 611.01 Billion | 841.17 Billion | 1410.15 Billion | 917.5 Billion | 562.64 Billion |
| Other Investing Activities | 396.89 Million | 2.24 Billion | 1.39 Billion | 2 Billion | -10.85 Billion | 1.92 Billion |
| Financing Cash Flow | 193.07 Billion | 256.12 Billion | -56.88 Billion | -168.44 Billion | -61.75 Billion | -44.54 Billion |
| Debt repayment | -249.45 Billion | -329.19 Billion | - | - | -13.16 Billion | - |
| Dividends payments | -52.77 Billion | -53.69 Billion | -46.02 Billion | -57.43 Billion | -42.21 Billion | -34.46 Billion |
| Common Stock Repurchased | -3.47 Billion | 91.2 Million | - | -98.75 Billion | - | - |
| Common Stock Issuance | -99.59 Million | -91.2 Million | - | - | - | - |
| Other Financing Activities | -35.39 Million | 653.57 Billion | -3.04 Billion | -2.93 Billion | -6.37 Billion | -182.12 Million |
| Accounts receivables | 13.82 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 476.5 Billion | - | - | - | - | - |
| Cash at beginning of period | 498.9 Billion | 478.94 Billion | 471.6 Billion | 360.11 Billion | 175.56 Billion | 129.26 Billion |
| Cash at end of period | 510.17 Billion | 498.9 Billion | 478.94 Billion | 471.6 Billion | 360.11 Billion | 175.56 Billion |
| Capital Expenditure | -9.46 Billion | -6.76 Billion | -1.95 Billion | -13.82 Billion | -2.43 Billion | -3.01 Billion |
| Effect of forex changes on cash | 4.07 Billion | -10.19 Billion | 109.88 Million | -3.04 Billion | -4.34 Billion | 1.22 Billion |
| Net cash flow / Change in cash | 11.27 Billion | 19.95 Billion | 7.33 Billion | 111.49 Billion | 184.54 Billion | 46.3 Billion |
| Free Cash Flow | 760.05 Billion | 1299.74 Billion | 635.98 Billion | 503.66 Billion | 307.22 Billion | 306.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.12 Billion | 18.45 Billion | 6.86 Billion | 243.77 Billion | 32.58 Billion | 130.39 Billion |
| Depreciation & Amortization | 4.98 Billion | 4.74 Billion | 4.46 Billion | 19.4 Billion | 5.06 Billion | 5.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.35 Billion | -168.05 Billion | 688.54 Billion | 651.45 Billion | 98.09 Billion | 13.63 Billion |
| Other non-cash items | -126.88 Billion | 27.21 Billion | 18.75 Billion | -145.1 Billion | -12.61 Billion | -85.31 Billion |
| Investing Cash Flow | -201.13 Billion | -145.12 Billion | -615.28 Billion | -794.26 Billion | -124.44 Billion | -362.42 Billion |
| Investments in PPE | -757.79 Million | -414.39 Million | 1.11 Billion | -9.46 Billion | -1.62 Billion | -4.74 Billion |
| Acquisitions | 25.45 Million | 1.42 Million | 191.83 Million | 204.83 Million | 66.28 Million | -4.47 Billion |
| Investment purchases | -484.91 Billion | -326.49 Billion | -1209.93 Billion | -1964.63 Billion | -275.3 Billion | -398.51 Billion |
| Sales/Maturities of investments | 288.6 Billion | 183.07 Billion | 593.28 Billion | 1179.23 Billion | 152.6 Billion | 40.84 Billion |
| Other Investing Activities | -200.37 Billion | -1.29 Billion | 63.7 Million | 396.89 Million | -192.6 Million | 4.46 Billion |
| Financing Cash Flow | -90.38 Billion | -1.32 Billion | -953.96 Million | 193.07 Billion | -10.81 Billion | -10.66 Billion |
| Debt repayment | - | - | - | -249.45 Billion | - | -13.25 Million |
| Dividends payments | -89.4 Billion | -9.88 Billion | - | -52.77 Billion | -3.23 Million | -9.88 Billion |
| Common Stock Repurchased | - | - | - | -3.47 Billion | - | - |
| Common Stock Issuance | 3.52 Million | - | -102.82 Million | -99.59 Million | 3.23 Million | - |
| Other Financing Activities | -977.71 Million | -519.25 Million | -47.19 Million | -35.39 Million | 5.51 Billion | -771.26 Million |
| Accounts receivables | -32.58 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 340.93 Billion | - | - | - | - | - |
| Cash at beginning of period | 454.29 Billion | 510.17 Billion | 343.43 Billion | 498.9 Billion | 346.87 Billion | 665.38 Billion |
| Cash at end of period | 453.93 Billion | 454.29 Billion | 510.17 Billion | 510.17 Billion | 343.43 Billion | 346.87 Billion |
| Capital Expenditure | -757.79 Million | -414.39 Million | 1.11 Billion | -9.46 Billion | -1.62 Billion | -4.74 Billion |
| Effect of forex changes on cash | 7.59 Billion | 9.4 Billion | -4.19 Billion | 4.07 Billion | 8.68 Billion | -9.25 Billion |
| Net cash flow / Change in cash | -355.72 Million | -55.88 Billion | 166.74 Billion | 11.27 Billion | -3.44 Billion | -318.5 Billion |
| Free Cash Flow | 282.81 Billion | -127.54 Billion | 719.73 Billion | 760.05 Billion | 121.49 Billion | 59.09 Billion |
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