Heungkuk Fire&Marine Insurance Co., Ltd.

KRX:000540.KS

3695 (KRW) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 72,62964,06790,28884,197181,025170,710212,410218,756505,015526,805421,184255,069249,768173,36574,27069,09055,71225,416
Short Term Investments 52,923,1493,418,3734,176,1563,540,6182,969,647337,027586,076770,208000000000
Cash and Short Term Investments 72,6342,987,2163,508,6614,260,3533,721,6433,140,357212,410218,756505,015526,805421,184255,069249,768173,36574,27069,09055,71225,416
Net Receivables 000000000000000000
Inventory 000000000000000000
Other Current Assets 525,009483,809657,441650,452852,070768,462353,963291,9110000000000
Total Current Assets 525,0092,987,2163,508,6614,260,3533,721,6433,140,357212,410218,756505,015526,805421,184255,069249,768173,36574,27069,09055,71225,416
Non-Current Assets:
Property, Plant & Equipment, Net 152,988160,694137,890127,063101,98691,96693,59866,87564,94862,46563,91659,91056,982173,746138,929142,80157,47739,053
Goodwill 000000000000000000
Intangible Assets 065,76065,41165,26827,76523,85922,26725,96329,69834,08440,27121,52925,08910,10211,7689,3415,8696,121
Goodwill and Intangible Assets 065,76065,41165,26827,76523,85922,26725,96329,69834,08440,27121,52925,08910,10211,7689,3415,8696,121
Long Term Investments 4,845,0029,112,5079,028,8598,724,4768,036,5297,284,4776,194,3655,611,9164,554,8983,805,4683,230,3623,352,3842,421,0411,734,9931,179,051791,137541,120560,146
Tax Assets 033,304000000009,14609,07900000
Other Non-Current Assets 6,508,554-9,372,265-9,232,160-8,916,807-8,166,280-7,400,302-6,310,230-5,704,754-4,649,544-3,902,017-3,343,695-3,433,823-2,512,191-1,918,841-1,329,748-943,279-604,466-605,320
Total Non-Current Assets 11,506,5449,372,2659,232,1608,916,8078,166,2807,400,3026,310,2305,704,7544,649,5443,902,0173,343,6953,433,8232,512,1911,918,8411,329,748943,279604,466605,320
Total Assets 12,031,55313,966,09813,762,26013,211,18412,648,54611,938,87211,153,93510,215,9798,987,8517,707,6316,580,9245,875,0414,613,1803,300,1482,361,2951,726,4261,175,7461,029,135
Liabilities & Equity:
Current Liabilities:
Account Payables 9,960,742209,471284,162282,318278,629211,1500220,0020000000000
Short Term Debt 5,7175,8606,74524,5344,200207,1680-1,9540000000000
Tax Payables 2637,5991,6081,4001,2031,1979941,0651,0458699121,1981,4938651,087155194349
Deferred Revenue 11,7373,6205,5395,7552,1903,9823,4901,954934000000000
Other Current Liabilities -9,874,638-9,480-12,284-30,289-6,390-211,150-3,4901,065-934000000000
Total Current Liabilities 103,558209,471284,162282,318278,629211,1500221,0670000000000
Non-Current Liabilities:
Long Term Debt 526,795314,598384,413384,444384,561315,387205,791206,142201,390150,969141,641102,00082,00065,00065,53146,83356,91649,288
Deferred Revenue Non-Current 11,7376,1415,5395,7553,6414,6326,9615,1544,6073,0752,5663,7311,8061,9751,5131,2802,7994,047
Deferred Tax Liabilities Non-Current 146,927493,36612,72237,68637,39332,76925,34921,20640,64427,40409,114000000
Other Non-Current Liabilities 10,093,861-604,634-402,674-427,885-425,595-141,638-238,101-12,500-246,641-181,448-144,207-114,845-83,806-66,975-67,044-48,113-59,715-53,335
Total Non-Current Liabilities 10,779,320209,471402,674427,885425,595211,15010,524,599220,0028,545,8297,306,0486,290,173114,8454,402,8443,188,0062,221,0471,589,5371,162,977933,012
Total Liabilities 10,882,87813,246,05113,071,61212,487,41511,936,58511,256,83810,524,5999,663,7218,545,8297,306,0486,290,173114,8454,402,8443,188,0062,221,0471,589,5371,162,977933,012
Equity:
Preferred Stock 7684,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,6084,608
Common Stock 325,053321,213321,213321,213321,213321,213321,213321,213321,213321,213321,213321,213321,213257,251257,251246,157164,788152,426
Retained Earnings 436,118408,259268,997212,196194,729161,540116,30136,2184,714-14,939-46,979-59,148-136,273-206,929-142,244-158,055-141,007-83,393
Accumulated Other Comprehensive Income/Loss 386,736-172,79249,137130,254133,552136,499122,99998,219325,821000000000
Other Total Stockholders Equity 0158,75946,69355,49857,85958,17464,21592,000-214,33490,70111,909103,01220,78857,21220,63344,179-15,62022,482
Total Shareholders Equity 1,148,675720,047690,648723,769711,961682,034629,336552,258442,022401,583290,751369,685210,336112,142140,248136,88912,76996,123
Total Equity 1,148,675720,047690,648723,769711,961682,034629,336552,258442,022401,583290,751369,685210,336112,142140,248136,88912,76996,123
Total Liabilities & Shareholders Equity 12,031,55313,966,09813,762,26013,211,18412,648,54611,938,87211,153,93510,215,9798,987,8517,707,6316,580,9245,875,0414,613,1803,300,1482,361,2951,726,4261,175,7461,029,135