Samsung Fire & Marine Insurance Co., Ltd.

KRX:000810.KS

357500 (KRW) • At close September 13, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,818,433.661,283,702.0161,124,710.311757,303.433645,616.2511,073,301.208968,854.849860,614.877813,806.195838,159.812515,080.295776,732.739799,159.614666,750.646525,651.628600,372.692477,056.156341,098.317
Afschrijvingen & Amortisatie 231,782.397285,957.586294,596.566319,141.254327,352.492216,297.699138,484.31126,870.469133,645.284116,541.89879,338.84195,082.347100,806.39886,417.86284,268.26989,206.290,826.15581,645.049
Uitgestelde Inkomstenbelasting 000000000000000001,762,459.339
Aandelen Gebaseerde Vergoedingen 00000000000000000100.647
Verandering in Werkkapitaal 9,663,803.059-2,503,210.121-3,165,024.957-3,010,986.903-4,163,031.838-3,387,795.826-3,234,703.937-4,455,105.887-3,711,078.386-3,491,365.653-2,056,147.453-1,593,541.769-3,340,999.047-4,908,547.775-3,835,366.439-2,579,531.265-2,119,834.484-672,756.407
Vorderingen 000000000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 000000000000000000
Overige Niet-Contante Posten -11,633,875.8481,332,527.3232,540,203.2823,418,472.7424,099,965.0914,224,433.9644,722,130.2855,113,818.555,464,796.3565,966,010.0345,111,285.288-182,443.1755,434,993.614,386,519.9483,133,531.1432,161,682.0662,272,844.455317,206.582
Kasstroom uit Operationele Activiteiten 80,143.269398,976.804794,485.2021,483,930.527909,901.9972,126,237.0452,594,765.5071,646,198.0092,701,169.4493,429,346.0913,649,556.9715,681,940.9082,993,960.575231,140.681-91,915.399271,729.693720,892.2821,829,753.527
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -75,136.149-60,188.39-36,460.101-28,345.963-51,040.969-53,033.854-125,455.307-144,296.583-103,052.715-156,371.914-99,893.692-102,779.404-133,282.122-91,660.259-59,545.578-118,832.501-135,247.003-109,345.228
Netto Overnames 280.1333,539.935760.856-123,450.117-176,604.3782,804.11-23,902.091,383.8533,650.286-10,780.66211,189.0180170.7746,993.667-509.1610,190.5422,725.448,715.237
Aankoop van Beleggingen -7,501,394.481-8,090,069.257-9,329,213.334-7,462,079.883-7,712,777.753-8,023,070.891-7,163,729.19-8,264,499.895-9,456,886.426-9,269,208.374-8,499,946.909-7,686,786.942-4,356,101.9850000-5,270,332.014
Verkoop/verval van Beleggingen 8,924,387.7268,414,032.5698,551,157.8037,303,506.5637,023,939.2996,620,400.9464,777,801.6146,901,861.0517,200,212.9956,112,625.6895,536,410.0842,968,577.1532,436,716.19600004,286,162.835
Overige Investeringsactiviteiten -119,647.159-330,539.519-251,266.8626,171.361-70,974.113188.374506,700.101364,000.531-1,375.2789,606.15917,341.273-0-591,534.38711,259.556276,247.176-81,788.625-90,338.139-661,907.679
Kasstroom uit Investeringsactiviteiten 1,228,490.07-63,224.663-1,065,021.636-284,198.038-987,457.914-1,452,711.315-2,028,584.871-1,141,551.042-2,357,451.138-3,314,129.101-3,034,900.225-4,811,380.715-2,644,031.525-73,407.036216,192.438-190,430.584-222,859.702-1,746,706.849
Financieringsactiviteiten:
Schuldaflossingen 000-57,400-150,360-317,560-1,457,600-1,217,800-569,900-180,100-1,918,100-2,909,103.29-9,174,700-16,538,100-13,453,360-16,309,351-8,356,200-5,551,200
Uitgifte van Gewone Aandelen 00354,049.717000000491,671.0941,914,10002,089.6372,046.1895,568.9765,960.596587.9383,481.351
Terugkoop van Gewone Aandelen 0000000-135,450.197-380,647.871-415,871.906-362,447.867-321,436.9369,283,4000016,309,651-262,821.3355,538,200
Uitgekeerde Dividenden -587,776.327-511,076.667-374,097.147-361,344.292-488,872.84-425,108.566-260,062.06-222,271.651-199,624.203-123,378.011-172,450.829-174,915.547-174,744.791-139,682.033-139,493.399-139,328.531-72,051.648-71,874.834
Overige Financieringsactiviteiten 10,153.266-88,677.2-94,296.403-68,993.0179,217.625317,9401,457,6001,157,800629,900180,1000.0010-016,527,70013,464,56025,2008,356,1000.001
Kasstroom uit Financieringsactiviteiten -667,340.469-599,753.867-115,230.139-488,728.101-561,088.546-425,565.093-260,062.06-417,721.848-520,272.074-47,578.823-538,898.695-631,655.773-63,955.154-148,035.844-122,724.423-107,867.935-334,385.045-81,393.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 30,234.48724,941.61651,029.017-18,470.2157,443.416-4,381.822-7,193.69-2,351.621712.7331,421.221-7,625.57-4,435.5368,906.036-1,698.173-10,352.6496,128.6324,322.697-252.693
Netto Kasstroomverandering 28,973.389-239,060.11-334,737.555692,534.172-631,201.048243,578.815298,924.88584,573.499-175,841.03169,059.38868,132.481234,468.884294,879.9327,999.627-8,800.033-20,440.195167,970.2321,400.503
Kaspositie aan het Einde van de Periode 858,714.013802,568.1061,041,628.2151,376,365.771683,831.5981,315,032.6461,071,453.831772,528.946687,955.447863,796.478794,737.09726,604.609492,135.725254,686.997246,687.37255,487.403275,927.598107,957.366