Hanwha General Insurance Co., Ltd.
KRX:000370.KS
5590 (KRW) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 226,657.339 | 219,230.966 | 94,867.382 | 48,250.117 | -69,073.85 | 81,759.59 | 147,641.936 | 111,627.788 | 95,766.792 | 12,859.169 | -41,124.543 | 26,056.665 | 55,751.312 | 7,815.485 | -3,570.303 | 43,987.789 | 39,828.016 | -41,335.571 |
| Afschrijvingen & Amortisatie
| 82,752.126 | 72,998.083 | 68,083.942 | 63,700.241 | 55,909.276 | 25,558.531 | 27,247.582 | 24,613.02 | 25,840.78 | 25,221.811 | 17,243.6 | 22,959.75 | 23,388.112 | 22,458.209 | 15,790.079 | 13,613.1 | 12,134.449 | 9,896.443 |
| Uitgestelde Inkomstenbelasting
| -165,734.789 | 0 | 1,482,812.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 230.537 | 1,399.04 | 507.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,307,617.792 | -1,309,389.056 | -405,280.295 | -331,981.257 | 64,061.982 | -1,166,768.562 | -924,053.606 | -1,325,280.664 | -1,390,813.031 | -714,371.741 | -422,289.06 | -1,026,431.401 | -1,309,890.437 | -1,149,618.581 | -689,090.749 | -442,406.824 | -267,128.026 | -97,956.841 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 82,853.45 | 1,017,223.133 | -2,282.406 | 1,740,184.022 | 1,820,173.387 | 1,770,187.52 | 1,687,789.099 | 1,705,148.198 | 1,600,799.595 | 1,593,890.076 | 1,258,930.057 | 82,852.941 | 1,371,142.471 | 1,095,710.011 | 592,319.859 | 265,352.234 | 235,760.587 | 123,895.752 |
| Kasstroom uit Operationele Activiteiten
| 1,534,376.455 | 1,462.166 | 1,238,707.871 | 1,520,153.123 | 1,871,070.795 | 710,737.079 | 938,625.011 | 516,108.342 | 331,594.136 | 917,599.315 | 812,760.054 | 563,329.596 | 140,391.458 | -23,634.876 | -84,551.114 | -119,453.701 | 20,595.026 | -5,500.217 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30,527.82 | -6,229.489 | -3,111.807 | -36,142.011 | -15,393.93 | -32,981.535 | -14,134.809 | -180,668.722 | -10,202.157 | -9,989.794 | -9,715.417 | -16,473.66 | -17,135.741 | -4,268.395 | -6,565.095 | -184,208.294 | -12,905 | -15,154.382 |
| Netto Overnames
| 509.945 | 3,870.714 | 1,365.039 | -1,590 | -3,520 | -6,880 | -840 | -1,440 | -900 | -721.537 | 2,815.78 | 0 | 0 | 0 | 0 | 0 | 0 | 24,981.486 |
| Aankoop van Beleggingen
| -1,787,065.66 | -3,065,942.976 | -2,337,397.058 | -2,935,407.405 | -2,582,631.866 | -2,314,914.69 | -2,176,150.261 | -1,583,806.581 | -1,953,058.945 | -2,116,334.161 | -1,930,441.468 | -1,367,767.584 | 0 | 0 | 0 | 0 | 0 | -792,494.707 |
| Verkoop/verval van Beleggingen
| 1,138,160.071 | 1,950,276.041 | 1,171,542.527 | 1,434,598.751 | 1,003,794.785 | 1,117,232.709 | 1,142,721.887 | 1,199,109.142 | 1,628,933.722 | 1,287,887.453 | 926,234.831 | 694,793.889 | 0 | 0 | 0 | 0 | 0 | 672,458.457 |
| Overige Investeringsactiviteiten
| -3,382.621 | 417,225.91 | -31,120.24 | -9,539.222 | -23,483.208 | 15,226.617 | -15,788.675 | -7,946.956 | -9,013.952 | -7,096.583 | 5,327.201 | 5,522.161 | 3,669.901 | 2,189.067 | -3,979.233 | 283,002.226 | 1,559.587 | 24,749.993 |
| Kasstroom uit Investeringsactiviteiten
| -682,306.086 | -700,799.801 | -1,198,721.539 | -1,548,079.887 | -1,621,234.219 | -1,222,316.899 | -1,064,191.859 | -574,753.117 | -344,241.333 | -846,254.621 | -1,005,779.074 | -681,130.743 | -13,465.84 | -2,079.328 | -10,544.328 | 98,793.932 | -11,345.413 | -85,459.153 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -478,000 | -453,240 | -1,458.883 | 0 | -90,000 | -538,177 | -35,000 | -40,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 190,000 | -1,458.883 | 0.002 | -13,206.667 | 0 | 197,828.496 | 0 | 0 | 0 | 155,585.309 | 0 | 0 | 0 | 0 | 0 | 0 | 74,588.493 |
| Terugkoop van Gewone Aandelen
| -190,000 | -453,240 | -513.402 | 0 | 13,206.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,393.608 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22,355 | -16,866.25 | -12,320 | -11,433.333 | -15,176.059 | -17,510.837 | -10,333.892 | -6,351.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 167.845 | 1,447,597.07 | 10,625.635 | -32,468.497 | -12,282.559 | 537,498.99 | 22,747.09 | 127,476.66 | 0 | 0 | 0 | 0 | -78,290.844 | 38,961.842 | 30,729.674 | -12,161.113 | 1,811.336 | 1,699.129 |
| Kasstroom uit Financieringsactiviteiten
| -711,519.571 | 714,250.82 | -5,125.532 | -43,901.828 | -130,665.284 | 515,648.153 | 175,241.694 | 81,124.936 | -30,000 | 0 | 155,585.309 | 89,481.46 | -78,290.844 | 38,961.842 | 29,336.066 | -12,161.113 | 1,811.336 | 76,287.622 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -917.785 | -589.82 | 745.235 | -2,031.91 | -323.987 | -46.82 | -758.531 | 15.544 | 7.884 | 161.477 | 77.488 | 41.35 | -9.498 | 0 | 73,318.926 | 0 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 166,380.971 | 14,323.365 | 35,606.036 | -73,860.502 | 118,847.305 | 4,021.512 | 48,916.316 | 22,495.705 | -42,639.312 | 71,506.171 | -37,356.223 | -28,278.337 | 48,625.277 | 13,247.638 | 7,559.55 | -32,820.882 | 11,060.948 | -14,671.747 |
| Kaspositie aan het Einde van de Periode
| 379,524.702 | 211,835.653 | 197,512.288 | 161,906.252 | 235,766.754 | 116,919.45 | 112,897.938 | 63,981.622 | 41,485.917 | 84,125.229 | 12,619.058 | 52,924.061 | 81,202.399 | 30,899.932 | 17,652.294 | 10,092.744 | 42,913.626 | 41,759.678 |