Hyundai Marine & Fire Insurance Co., Ltd.
KRX:001450.KS
25950 (KRW) • At close January 15, 2025
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
| 596,757.817 | 786,788.269 | 600,693.071 | 475,595.621 | 374,219.738 | 511,111.542 | 621,886.074 | 526,621.487 | 297,560.576 | 290,749.21 | 283,549.037 | 457,944.09 | 557,488.035 | 161,415.393 | 184,534.695 | 115,143.443 | 171,465.449 | 42,186.174 |
Afschrijvingen & Amortisatie
| 116,127.469 | 119,433.395 | 115,597.341 | 108,953.642 | 99,584.716 | 54,809.85 | 51,577.063 | 44,889.626 | 43,958.69 | 57,240.777 | 45,998.268 | 59,262.161 | 57,452.329 | 63,122.081 | 55,841.313 | 41,061.15 | 34,475.319 | 32,381.168 |
Uitgestelde Inkomstenbelasting
| 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 |
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
| 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
| 10,651,689.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -9,241,751.429 | 2,324,625.376 | 2,725,503.366 | 2,848,808.069 | 2,790,346.703 | 2,902,941.079 | 2,879,324.483 | 3,148,158.874 | 3,903,364.242 | 3,722,729.178 | 2,856,860.52 | 171,141.024 | 3,394,345.841 | 2,459,253.06 | 1,891,239.949 | 1,327,333.714 | 1,276,150.641 | 1,080,027.407 |
Kasstroom uit Operationele Activiteiten
| 2,122,823.149 | 1,739,003.337 | 1,006,023.39 | 1,219,232.822 | 1,363,584.042 | 1,898,319.97 | 1,235,466.249 | 2,139,935.665 | 1,497,819.752 | 1,934,270.639 | 1,883,662.832 | 2,327,211.264 | 2,970,117.243 | 128,018.559 | -1,312.455 | 81,880.181 | 390,788.197 | 733,647.235 |
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
| -15,766.732 | 48,445.102 | 24,666.051 | -9,914.513 | -30,087.399 | 21,795.856 | -60,544.052 | 133,090.106 | -47,759.92 | 35,994.607 | -8,679.49 | 900 | 22,542.37 | 8,578.177 | 0 | 0 | -28,102 | -4,765.908 |
Aankoop van Beleggingen
| -3,078,194.922 | -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 | -3,840,954.901 | 0 | 0 | 0 | 0 | -1,438,328.453 |
Verkoop/verval van Beleggingen
| 1,956,628.989 | 2,541,368.955 | 3,903,045.049 | 4,698,610.077 | 5,090,427.516 | 2,288,510.49 | 2,761,562.972 | 4,003,611.963 | 5,206,998.498 | 3,990,626.606 | 2,651,744.234 | 3,024,576.401 | 1,186,875.661 | 0 | 0 | 0 | 0 | 1,254,224.182 |
Overige Investeringsactiviteiten
| -4,281.858 | -4,829.162 | -37,175.158 | 361,302.604 | -89,543.158 | 16,351.735 | 14,208.647 | 2,139.099 | -123,115.25 | -240,998.816 | -3,416.842 | -8,591.004 | -172,324.152 | -18,919.301 | 54,727.878 | 57,017.658 | -202,009.792 | -362,635.525 |
Kasstroom uit Investeringsactiviteiten
| -1,193,255.095 | -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 | -225,000 | 348,967.38 | -170,000 | 0 | 0 | 512,555.44 | 160,800 | 436,815.1 | 73,050 | -16,049.302 | -16,049.302 | 2,168.802 | -173 | 44,086.9 | 2,676.589 | 2,800 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 16,080.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,709.697 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -22,682.316 | -24,959.905 | 0 | 0 | 0 | 0 | -17,455.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -181,351.465 | -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
| -604,864.06 | -79,015.496 | 4,110.779 | 116,743.626 | 162,880.997 | 501,505.488 | -16,947.693 | 48,812.128 | 1,768.527 | 5,129.475 | 19,120.067 | 1,014.727 | 368.925 | 70.767 | -537.425 | -5,766.171 | -1,008.358 | -1,609.916 |
Kasstroom uit Financieringsactiviteiten
| -871,215.525 | -421,139.446 | 227,377.343 | -155,906.843 | 49,175.941 | 375,685.072 | 387,677.504 | 149,351.667 | 360,799.367 | 33,951.5 | -81,376.321 | -123,594.15 | -53,752.423 | -56,392.233 | 23,263.417 | -51,084.488 | -14,177.258 | -19,574.916 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1,341.508 | -4,052.24 | 1,159.991 | -395.861 | 3,750.722 | 4,927.339 | -10,438.356 | 4,021.105 | 5,930.021 | -1,462.767 | -10,430.713 | -6,169.523 | 504.156 | 461.748 | -2,325.027 | 19,463.415 | 4,343.859 | -474.096 |
Netto Kasstroomverandering
| 57,011.021 | 187,142.023 | -103,290.396 | -10,652.175 | 59,303.218 | 117,579.48 | -267,008.849 | -111,839.984 | 153,107.386 | 113,507.286 | 340,853.742 | 383,211.448 | 51,944.84 | 24,486.465 | -11,928.955 | 61,951.467 | 42,647.753 | 117,788.708 |
Kaspositie aan het Einde van de Periode
| 1,175,076.403 | 930,581.317 | 743,439.294 | 846,729.69 | 857,381.865 | 798,078.646 | 680,499.166 | 947,508.015 | 1,059,347.999 | 906,240.613 | 798,763.968 | 844,219.769 | 461,008.321 | 360,161.145 | 310,974.68 | 322,903.635 | 260,952.168 | 218,304.415 |