Heungkuk Fire&Marine Insurance Co., Ltd.
KRX:000540.KS
3135 (KRW) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 54,444.155 | 46,095.471 | 129,798.951 | -27,230 | 84,622 | 124,420 | 39,811 | 58,864 | 26,715 | 61,378 | 6,228 | 41,784 | 15,162 | 18,126 | 10,296 | 595 | 24,278 | -8,725 | -6,291 | 12,225 | 29,304 | 8,754 | 10,231 | 30,473 | 23,815 | -4,755 | 25,147 | 5,825 | 61,153 | 13,404 | 7,041 | 24,795 | 7,128 | -22,486 | -4,157 | 10,302 | 8,110 | 12,360 | -8,121 | 4,979 | 42,296 | 4,281 | 4,486 | -5,666 | 124,458 | -23,958 | -13,240 | -19,618 | -123,548 | 19,191 | 9,455 | 22,867 | 3,063 | -68,316 | -4,970 | 5,326 | -2,667 | 544 | 10,284 | -27,630 | -5,705 | -16,850 | -5,649 | 10,540 | -69,360 | -5,157 | 3,500 | -4,615 |
Afschrijvingen & Amortisatie
| 7,932 | 7,670 | 7,834 | 7,945 | 8,004 | 8,140 | 6,475 | 6,785 | 6,855 | 6,287 | 6,397 | 6,462 | 6,216 | 6,188 | 1,115 | 6,451 | 5,978 | 5,801 | 6,129 | 5,005 | 5,111 | 5,105 | 3,346 | 2,783 | 3,684 | 3,981 | 4,052 | 4,091 | 3,970 | 3,585 | 3,507 | 3,077 | 3,062 | 2,983 | 2,995 | 2,822 | 2,744 | 2,862 | 2,973 | 2,950 | 3,308 | 2,973 | 3,067 | 2,177 | 2,137 | 2,121 | 2,183 | 2,004 | 4,783 | 1,608 | 1,782 | 1,676 | 1,847 | 1,799 | 1,779 | 1,806 | 2,027 | 1,973 | 1,900 | 1,770 | 2,158 | 2,032 | 2,028 | 2,014 | 1,512 | 1,447 | 1,319 | 1,295 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 119,094 | 92,620 | 139,531 | 105,244 | 68,632 | -36,735 | -72,000 | -74,448 | 54,493 | -149,131 | -78,797 | -102,052 | -71,939 | -145,310 | 79,746 | -84,799 | -27,028 | 70,046 | -27,628 | 57,205 | -79,191 | -6,962 | -91,934 | 146,492 | -20,209 | -29,338 | 15,249 | -137,968 | -86,306 | -101,045 | -155,095 | -17,143 | -146,966 | -121,475 | -90,679 | -340,254 | -291,731 | -284,292 | -186,985 | -110,193 | -126,114 | -242,090 | -369,113 | -355,050 | -180,528 | -17,574 | -413,337 | -265,603 | -321,913 | -78,331 | -212,013 | -358,856 | -237,343 | -304,167 | -183,975 | -269,130 | -257,192 | -178,525 | -200,137 | -194,530 | -173,538 | -167,525 | -44,219 | -214,042 | -86,324 | -100,447 | -80,474 | -37,973 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 119,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 116,759.845 | 41,410.529 | -99,108.951 | 77,949 | -35,851 | -76,633 | -10,839 | 92,189 | 149,014 | 153,757 | 152,234 | 165,366 | 157,786 | 205,747 | 122,286 | 252,260 | 193,291 | 181,305 | 191,802 | 186,701 | 214,495 | 210,969 | 197,855 | 192,062 | 238,967 | 216,049 | 283,426 | 284,130 | 306,173 | 309,698 | 324,764 | 345,209 | 381,227 | 345,920 | 385,874 | 372,536 | 401,497 | 356,487 | 340,268 | 297,721 | 302,824 | 314,125 | 336,249 | 317,694 | 164,751 | 372,228 | 385,764 | 393,768 | 473,209 | 320,762 | 301,886 | 249,947 | 294,007 | 363,944 | 232,468 | 269,697 | 259,173 | 180,798 | 165,097 | 207,879 | 185,092 | 163,752 | 141,977 | 124,162 | 166,356 | 86,827 | 64,072 | 51,284 |
Kasstroom uit Operationele Activiteiten
| 298,230 | 172,456 | 162,387 | 163,908 | 125,407 | 19,192 | -36,553 | 83,390 | 237,077 | 72,291 | 86,062 | 111,560 | 107,225 | 84,751 | 213,443 | 174,507 | 196,519 | 248,427 | 164,012 | 261,136 | 169,719 | 217,866 | 119,498 | 371,810 | 246,257 | 185,937 | 327,874 | 156,078 | 284,990 | 225,642 | 180,217 | 355,938 | 244,451 | 204,942 | 294,033 | 45,406 | 120,620 | 87,417 | 148,135 | 195,457 | 222,314 | 79,289 | -25,311 | -40,845 | 110,818 | 332,817 | -38,630 | 110,551 | 32,531 | 263,230 | 101,110 | -84,366 | 61,574 | -6,740 | 45,302 | 7,699 | 1,341 | 4,790 | -22,856 | -12,511 | 8,007 | -18,591 | 94,137 | -77,326 | 12,184 | -17,330 | -11,583 | 9,991 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3,887 | -2,090 | -9,670 | -1,852 | -1,955 | -1,948 | -4,005 | -3,996 | -7,472 | -5,267 | -7,467 | -6,347 | -9,138 | -1,483 | -3,036 | -5,141 | -8,998 | -7,887 | -6,394 | -23,751 | -138 | -5,032 | -3,793 | -369 | -1,697 | -1,092 | -503 | -4,514 | -1,347 | -1,728 | -7,566 | -1,138 | -667 | -806 | -4,300 | -228 | 561 | -2,663 | -1,592 | -217 | -66 | -325 | -195 | -13,860 | -628 | -367 | -468 | -5,697 | -321 | -785 | -460 | -319 | -1,147 | -1,100 | -38 | -269 | -1,693 | -490 | -4,007 | -374 | -2,055 | -1,138 | -83,941 | -1,461 | -19,822 | -1,426 | -1,396 | -1,125 |
Netto Overnames
| 0 | 0 | 0 | -1,536 | -1,725 | 0 | 0 | 0 | 0 | 0 | -4,861 | -5,109 | -8,521 | -1,100 | -2,669 | -4,057 | -8,843 | -7,735 | -5,046 | -21,642 | 107 | -4,485 | -2,375 | -153 | -1,421 | 42 | 988 | -1,293 | -750 | -1,554 | -5,317 | -464 | 111 | -629 | -2,909 | -151 | 417 | -1,419 | -982 | -1,453 | -959 | -226 | 10,985 | -12,049 | -413 | 235 | -56 | -1,161 | -125 | -520 | -344 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -388,344 | -209,738 | -412,074 | -445,388 | -388,146 | -284,743 | -118,377 | -295,982 | -923,851 | -203,699 | -212,992 | -252,502 | -335,086 | -341,345 | -422,040 | -332,880 | -354,588 | -481,274 | -334,690 | -385,750 | -304,174 | -414,405 | -318,693 | -415,458 | -291,475 | -204,420 | -355,150 | -308,835 | -467,473 | -412,692 | -504,478 | -425,153 | -408,256 | -373,730 | -313,316 | -230,557 | -340,456 | -438,180 | -451,922 | -262,260 | -238,143 | -93,081 | -83,449 | -170,068 | -473,748 | -318,809 | -262,081 | -208,645 | -190,216 | -325,512 | -268,112 | -155,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 135,906 | 57,845 | 343,169 | 295,175 | 299,495 | 279,072 | 159,107 | 228,199 | 623,524 | 115,771 | 146,748 | 159,450 | 251,776 | 235,866 | 231,138 | 156,695 | 157,581 | 258,879 | 164,302 | 202,616 | 139,387 | 107,123 | 106,433 | 19,083 | 48,666 | 39,342 | 35,566 | 143,898 | 211,326 | 197,792 | 213,710 | 51,872 | 157,620 | 120,405 | 59,857 | 173,919 | 161,867 | 335,482 | 228,659 | 116,959 | 67,658 | 13,401 | 95,436 | 225,621 | 326,545 | -8,016 | 334,461 | 131,003 | 113,483 | 51,533 | 110,983 | 191,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 69 | 64 | 83 | 1,639 | 2,343 | -800 | 44 | 17,306 | 1,439 | -77 | 5,238 | 5,649 | 9,065 | 968 | 2,704 | 10,538 | 13,627 | 7,774 | 5,670 | 22,449 | 491 | 4,811 | 1,106 | 277 | 2,163 | -70 | -3,228 | 2,683 | 1,486 | 1,289 | 10,334 | -2,128 | 590 | 1,832 | 2,873 | 1,104 | 448 | 2,221 | 609 | 212 | 1,191 | 1,031 | 492 | 12,535 | 855 | 186 | -1,035 | 1,236 | -910 | 254 | -1,385 | 411 | -379 | 1,645 | -31,474 | 1,092 | -1,191 | 2,945 | -739 | -795 | -544 | -1,666 | 1,558 | -2,541 | 763 | 2,275 | 2,464 | -1,104 |
Kasstroom uit Investeringsactiviteiten
| -256,256 | -153,919 | -78,492 | -151,962 | -89,988 | -8,419 | 36,769 | -54,473 | -306,360 | -93,272 | -73,334 | -98,859 | -91,904 | -107,094 | -193,903 | -174,845 | -201,221 | -230,243 | -176,158 | -206,078 | -164,327 | -311,988 | -217,322 | -396,620 | -243,764 | -166,198 | -322,327 | -168,061 | -256,758 | -216,893 | -293,317 | -377,011 | -250,602 | -252,928 | -257,795 | -55,913 | -177,163 | -104,559 | -225,228 | -146,759 | -170,319 | -79,200 | 23,269 | 42,179 | -147,389 | -326,771 | 70,821 | -83,264 | -78,089 | -275,030 | -159,318 | 35,787 | -1,526 | 545 | -31,512 | 823 | -2,884 | 2,455 | -4,746 | -1,169 | -2,599 | -2,804 | -82,383 | -4,002 | -19,059 | 849 | 1,068 | -2,229 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 99,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | -531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,258 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4,536 | -1,915 | -4,535 | -1,915 | -4,537 | -1,914 | -4,536 | -788 | 0 | 0 | -2,622 | 0 | 0 | 0 | -2,622 | 0 | 0 | 0 | -2,622 | 0 | 0 | 0 | -2,622 | 0 | 0 | 0 | -2,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1,629 | -1,619 | -1,509 | -1,317 | -1,725 | -1,431 | -1,538 | -1,829 | 25,400 | 18,212 | -1,817 | -1,989 | -5,132 | -764 | -1,656 | -1,567 | -4,203 | -1,574 | -1,609 | -2,020 | -4,070 | -1,418 | 110,008 | -100 | -2,326 | 13 | -146 | 43 | -2,905 | -283 | 92,158 | 5,000 | 0 | 150 | -124 | 216 | 49,000 | 1,600 | -27 | 8,010 | -10 | 629 | 39,870 | 602 | 20,032 | 0 | -81 | 0 | -201 | 0 | -25,392 | 0 | 480 | 2 | 0 | -2 | 0 | -31 | 29,771 | 20 | -9,999 | 126 | 5,368 | 36,486 | 2,414 | 19,929 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -6,165 | -103,534 | -6,044 | -3,232 | -6,262 | -3,345 | -6,074 | -2,617 | 25,400 | 18,212 | -4,439 | -1,989 | -5,132 | -764 | -4,278 | -1,567 | -4,203 | -1,574 | -4,231 | -32,020 | -4,070 | 98,055 | 107,386 | -100 | -2,326 | 13 | -2,768 | 43 | -2,905 | -283 | 92,158 | 5,000 | 0 | 150 | -124 | 216 | 49,000 | 1,600 | -27 | 8,010 | -10 | 629 | 39,870 | 602 | 20,032 | 0 | -81 | 0 | 41,799 | 0 | -25,392 | 67,453 | 480 | 2 | 0 | -533 | 0 | -31 | 29,771 | 20 | -9,999 | 126 | 5,368 | 117,744 | 2,414 | 19,929 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | -115,081 | -4 | -7 | 25 | -3 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | -33 | 38 | 7 | -12 | -2 | 4 | -5 | 3 | -49 | 1 | 48 | -8 | -21 | 14 | -4 | 1 | 0 | 1 | 0 | 0 | -29 | -19 | -7 | 55 | -21 | 116 | -72 | -22 | -119 | 110 | 929 | -949 | 38 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 35,808 | 12,751 | -37,230 | 8,710 | 29,150 | 7,453 | -5,861 | 26,300 | -43,883 | -2,769 | 8,289 | 10,705 | 10,196 | -23,107 | 15,229 | -1,867 | -8,898 | 16,598 | -16,379 | 23,042 | 1,317 | 3,936 | 9,513 | -24,908 | 215 | 19,744 | 2,758 | -11,926 | 25,327 | 8,467 | -20,942 | -16,072 | -6,151 | -47,836 | 36,085 | -10,310 | -7,550 | -15,487 | -77,141 | 56,823 | 51,914 | 696 | 37,709 | 2,046 | -15,610 | 5,097 | 32,148 | 27,280 | -3,763 | -11,800 | -83,600 | 18,874 | 60,528 | -6,193 | 13,790 | 7,989 | -1,543 | 7,214 | 2,169 | -13,660 | -4,591 | -21,269 | 17,122 | 36,416 | -4,461 | 3,448 | -10,320 | 7,762 |
Kaspositie aan het Einde van de Periode
| 121,188 | 85,380 | 72,629 | 109,859 | 101,149 | 71,999 | 64,062 | 69,923 | 43,623 | 87,506 | 90,275 | 81,986 | 71,281 | 61,085 | 84,192 | 68,963 | 70,830 | 79,728 | 63,130 | 79,509 | 56,467 | 55,150 | 51,214 | 41,701 | 66,609 | 66,394 | 46,650 | 43,892 | 55,818 | 30,491 | 22,028 | 42,970 | 59,042 | 65,193 | 113,029 | 76,944 | 87,254 | 94,804 | 110,291 | 187,432 | 130,609 | 78,695 | 126,042 | 88,333 | 86,287 | 101,897 | 96,800 | 64,652 | 37,372 | 41,135 | 52,935 | 136,535 | 117,660 | 57,132 | 63,325 | 49,535 | 41,546 | 43,089 | 35,875 | 33,706 | 47,366 | 51,957 | 73,226 | 56,104 | 19,688 | 24,149 | 20,701 | 31,021 |