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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 303,245.346 | 186,768 | 81,300 | 26,444 | 43,992 | 59,764 | 105,529 | 16,478 | 26,615 | 43,435 | 18,867 | 67,642 | -72,035 | -64,897 | -19,469 | -17,664 | -75,632 | -83,393 |
| Depreciation & Amortization
| 31,923 | 26,402 | 25,263 | 19,345 | 21,350 | 13,794 | 15,698 | 12,629 | 11,423 | 12,204 | 8,359 | 8,445 | 9,849 | 7,231 | 7,670 | 8,232 | 5,573 | 4,416 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 477,359 | -241,086 | -398,098 | 37,965 | -56,576 | 5,011 | -310,070 | -440,679 | -1,006,956 | -665,382 | -1,041,121 | -877,042 | -971,113 | -994,615 | -830,384 | -599,324 | -305,218 | -137,753 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -77,100.346 | 384,121 | 681,133 | 749,142 | 803,967 | 844,933 | 1,183,427 | 1,397,120 | 1,516,394 | 1,254,938 | 977,915 | 161,796 | 1,345,804 | 1,160,116 | 812,947 | 614,983 | 368,539 | 57,990 |
| Operating Cash Flow
| 671,581 | 356,205 | 389,598 | 832,896 | 812,733 | 923,502 | 994,584 | 985,548 | 547,476 | 645,195 | -35,980 | 515,556 | 312,505 | 107,835 | -29,236 | 6,227 | -6,738 | -158,740 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,165 | -20,740 | -24,435 | -25,062 | -35,315 | -6,951 | -7,107 | -10,177 | -6,378 | -2,200 | -14,777 | -7,160 | -1,885 | -2,554 | -6,564 | -88,595 | -23,769 | -8,783 |
| Acquisitions Net
| 0 | 0 | -19,591 | -23,304 | -31,066 | 42 | -2,609 | -6,299 | -4,062 | -3,620 | -12,202 | 0 | -1,107 | 0 | 0 | 0 | 0 | 54,391 |
| Purchases Of Investments
| -1,530,351 | -1,541,909 | -1,141,925 | -1,590,782 | -1,439,019 | -1,230,046 | -1,544,150 | -1,711,617 | -1,322,509 | -1,045,406 | -558,028 | -1,263,283 | -939,745 | 0 | 0 | 0 | 0 | -200,890 |
| Sales Maturities Of Investments
| 1,216,911 | 1,126,601 | 793,840 | 804,293 | 613,428 | 213,524 | 588,582 | 543,607 | 731,125 | 426,677 | 558,833 | 783,993 | 467,717 | 0 | 0 | 0 | 0 | 223,681 |
| Other Investing Activites
| 1,744 | 18,712 | 20,920 | 34,643 | 33,421 | -473 | 1,245 | 10,628 | 6,394 | 3,043 | 13,724 | -711 | -1,630 | -29,116 | 220 | -3,193 | 4,398 | 4,598 |
| Investing Cash Flow
| -328,861 | -417,336 | -371,191 | -800,212 | -858,551 | -1,023,904 | -964,039 | -1,173,858 | -595,430 | -621,506 | -12,450 | -486,603 | -476,650 | -31,670 | -6,344 | -91,788 | -19,371 | 72,997 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -69,803 | -65,000 | -40,000 | -30,000 | -110,000 | -5,244 | -60,000 | -50,000 | -62,000 | 0 | -20,000 | -45,000 | -531 | 0 | -10,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,453 | 0 | 9,941 | 81,258 | 0 | 50,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,901 | -8,246 | -5,244 | -5,244 | -5,244 | -5,244 | -5,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 169 | 112,970 | 57,920 | 33,622 | 92,978 | 110,217 | -669 | 157,308 | 50,692 | 70,602 | 40,161 | -49 | 61,407 | 480 | 19,819 | 41,981 | 22,538 | 35,483 |
| Financing Cash Flow
| -18,883 | 34,921 | -12,324 | -11,622 | 57,734 | 104,973 | -5,913 | 97,308 | 50,692 | 8,602 | 40,161 | 19,951 | 83,860 | -51 | 29,760 | 113,239 | 22,538 | 85,483 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -315,754 | -3 | 0 | 0 | 0 | -8 | -10 | 1 | 0 | 1 | -19 | 11 | -4 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,083 | -26,213 | 6,083 | 21,062 | 11,916 | 4,563 | 24,622 | -91,001 | 2,738 | 32,292 | -8,288 | 48,915 | -80,289 | 76,114 | -5,820 | 27,678 | -3,571 | -260 |
| Cash At End Of Period
| 72,629 | 64,062 | 90,275 | 84,192 | 63,130 | 51,214 | 46,650 | 22,028 | 113,029 | 110,291 | 77,999 | 86,287 | 37,372 | 117,660 | 41,546 | 47,366 | 19,688 | 25,416 |