Hyundai Marine & Fire Insurance Co., Ltd.

KRX:001450.KS

33400 (KRW) • At close September 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 596,757.817786,788.269600,693.071475,595.621374,219.738511,111.542621,886.074526,621.487297,560.576290,749.21283,549.037457,944.09557,488.035161,415.393184,534.695115,143.443171,465.44942,186.174
Afschrijvingen & Amortisatie 100,175.976119,433.395115,597.341108,953.64299,584.71654,809.8551,577.06344,889.62643,958.6957,240.77745,998.26859,262.16157,452.32963,122.08155,841.31341,061.1534,475.31932,381.168
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 10,651,689.291-1,491,843.703-2,435,770.388-2,214,124.51-1,900,567.115-1,570,542.501-2,317,321.371-1,579,734.322-2,747,063.756-2,136,448.526-1,302,744.993-1,615,661.727-1,039,168.962-2,555,771.975-2,132,928.412-1,401,658.126-1,091,303.212-420,947.514
Vorderingen 000000000000000000
Voorraden 000000000000000000
Crediteuren 000000000000000000
Overig Werkkapitaal 000000000000000000
Overige Niet-Contante Posten -9,378,536.742,324,625.3762,725,503.3662,848,808.0692,790,346.7032,902,941.0792,879,324.4833,148,158.8743,903,364.2423,722,729.1782,856,860.52171,141.0243,394,345.8412,459,253.061,891,239.9491,327,333.7141,276,150.6411,080,027.407
Kasstroom uit Operationele Activiteiten 1,970,086.3451,739,003.3371,006,023.391,219,232.8221,363,584.0421,898,319.971,235,466.2492,139,935.6651,497,819.7521,934,270.6391,883,662.8322,327,211.2642,970,117.243128,018.559-1,312.45581,880.181390,788.197733,647.235
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -51,640.571-31,592.189-36,606.463-31,832.723-119,076.649-69,216.127-55,370.837-105,796.627-56,524.174-24,086.393-55,390.804-122,293.252-61,063.114-38,423.464-86,282.767-63,537.65-108,195.253-44,303.811
Netto Overnames -4,931.41948,445.10224,666.051-9,914.513-30,087.39921,795.856-60,544.052133,090.106-47,759.9235,994.607-8,679.4990022,542.378,578.17700-28,102-4,765.908
Aankoop van Beleggingen -3,141,575.437-3,680,062.334-5,191,780.599-6,091,747.737-6,208,927.797-4,418,794.855-4,539,570.975-6,438,192.961-6,691,040.91-5,614,788.09-4,035,259.154-4,698,626.474-3,840,954.9010000-1,438,328.453
Verkoop/verval van Beleggingen 1,956,628.9892,541,368.9553,903,045.0494,698,610.0775,090,427.5162,288,510.492,761,562.9724,003,611.9635,206,998.4983,990,626.6062,651,744.2343,024,576.4011,186,875.66100001,254,224.182
Overige Investeringsactiviteiten -12,902.75-4,829.162-37,175.158361,302.604-89,543.15816,351.73514,208.6472,139.099-123,115.25-240,998.816-3,416.842-8,591.004-172,324.152-18,919.30154,727.87857,017.658-202,009.792-362,635.525
Kasstroom uit Investeringsactiviteiten -1,254,421.189-1,126,669.628-1,337,851.119-1,073,582.293-1,357,207.486-2,161,352.901-1,879,714.246-2,405,148.42-1,711,441.755-1,853,252.086-1,451,002.056-1,814,236.143-2,864,924.136-48,764.588-31,554.889-6,519.992-338,307.045-595,809.515
Financieringsactiviteiten:
Schuldaflossingen -85,000-212,982.59-348,967-285,000-16,000-492,065-192,900-7,500-797,730-60,600-27,126.378-45,427.317-63,170.711-18,368.664-47,293.1000
Uitgifte van Gewone Aandelen 00-348,96716,080.63000000000019,709.697000
Terugkoop van Gewone Aandelen 00-22,682.316-24,959.9050000-17,455.0320000091,380000
Uitgekeerde Dividenden -169,549.465-116,053.46-79,414.5-70,167.194-90,187.873-119,603.172-107,930.243-60,260.461-60,329.228-44,227.975-84,447.086-108,559.575-56,290.15-56,290.15-39,995.755-47,994.906-15,968.9-17,965.013
Overige Financieringsactiviteiten -501,239.673-68,499.3961,051,012.159231,743.626178,967.814501,505.489688,507.747217,112.128438,583.627138,779.47530,197.1431,014.72765,708.43818,266.581-537.425-3,089.5821,791.642-1,609.903
Kasstroom uit Financieringsactiviteiten -798,307.431-421,139.446227,377.343-155,906.84349,175.941375,685.072387,677.504149,351.667360,799.36733,951.5-81,376.321-123,594.15-53,752.423-56,392.23323,263.417-51,084.488-14,177.258-19,574.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1,341.508-4,052.241,159.991-395.8613,750.7224,927.339-10,438.3564,021.1055,930.021-1,462.767-10,430.713-6,169.523504.156461.748-2,325.02719,463.4154,343.859-474.096
Netto Kasstroomverandering 57,011.021187,142.023-103,290.396-10,652.17559,303.218117,579.48-267,008.849-111,839.984153,107.386113,507.286340,853.742383,211.44851,944.8424,486.465-11,928.95561,951.46742,647.753117,788.708
Kaspositie aan het Einde van de Periode 1,175,076.403930,581.317743,439.294846,729.69857,381.865798,078.646680,499.166947,508.0151,059,347.999906,240.613798,763.968844,219.769461,008.321360,161.145310,974.68322,903.635260,952.168218,304.415