Heungkuk Fire&Marine Insurance Co., Ltd. (000540.KS)

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000540.KS
Financials

3420 (KRW) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	54,444.155	46,095.471	129,798.951	-27,230	84,622	124,420	39,811	58,864	26,715	61,378	6,228	41,784	15,162	18,126	10,296	595	24,278	-8,725	-6,291	12,225	29,304	8,754	10,231	30,473	23,815	-4,755	25,147	5,825	61,153	13,404	7,041	24,795	7,128	-22,486	-4,157	10,302	8,110	12,360	-8,121	4,979	42,296	4,281	4,486	-5,666	124,458	-23,958	-13,240	-19,618	-123,548	19,191	9,455	22,867	3,063	-68,316	-4,970	5,326	-2,667	544	10,284	-27,630	-5,705	-16,850	-5,649	10,540	-69,360	-5,157	3,500	-4,615
Depreciation & Amortization Numbers are in millions	7,932	7,670	7,834	7,945	8,004	8,140	6,475	6,785	6,855	6,287	6,397	6,462	6,216	6,188	1,115	6,451	5,978	5,801	6,129	5,005	5,111	5,105	3,346	2,783	3,684	3,981	4,052	4,091	3,970	3,585	3,507	3,077	3,062	2,983	2,995	2,822	2,744	2,862	2,973	2,950	3,308	2,973	3,067	2,177	2,137	2,121	2,183	2,004	4,783	1,608	1,782	1,676	1,847	1,799	1,779	1,806	2,027	1,973	1,900	1,770	2,158	2,032	2,028	2,014	1,512	1,447	1,319	1,295
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	119,094	92,620	139,531	105,244	68,632	-36,735	-72,000	-74,448	54,493	-149,131	-78,797	-102,052	-71,939	-145,310	79,746	-84,799	-27,028	70,046	-27,628	57,205	-79,191	-6,962	-91,934	146,492	-20,209	-29,338	15,249	-137,968	-86,306	-101,045	-155,095	-17,143	-146,966	-121,475	-90,679	-340,254	-291,731	-284,292	-186,985	-110,193	-126,114	-242,090	-369,113	-355,050	-180,528	-17,574	-413,337	-265,603	-321,913	-78,331	-212,013	-358,856	-237,343	-304,167	-183,975	-269,130	-257,192	-178,525	-200,137	-194,530	-173,538	-167,525	-44,219	-214,042	-86,324	-100,447	-80,474	-37,973
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	119,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47,193.845	41,410.529	-99,108.951	77,949	-35,851	-76,633	-10,839	92,189	149,014	153,757	152,234	165,366	157,786	205,747	122,286	252,260	193,291	181,305	191,802	186,701	214,495	210,969	197,855	192,062	238,967	216,049	283,426	284,130	306,173	309,698	324,764	345,209	381,227	345,920	385,874	372,536	401,497	356,487	340,268	297,721	302,824	314,125	336,249	317,694	164,751	372,228	385,764	393,768	473,209	320,762	301,886	249,947	294,007	363,944	232,468	269,697	259,173	180,798	165,097	207,879	185,092	163,752	141,977	124,162	166,356	86,827	64,072	51,284
Operating Cash Flow Numbers are in millions	212,800	172,456	162,387	163,908	125,407	19,192	-36,553	83,390	237,077	72,291	86,062	111,560	107,225	84,751	213,443	174,507	196,519	248,427	164,012	261,136	169,719	217,866	119,498	371,810	246,257	185,937	327,874	156,078	284,990	225,642	180,217	355,938	244,451	204,942	294,033	45,406	120,620	87,417	148,135	195,457	222,314	79,289	-25,311	-40,845	110,818	332,817	-38,630	110,551	32,531	263,230	101,110	-84,366	61,574	-6,740	45,302	7,699	1,341	4,790	-22,856	-12,511	8,007	-18,591	94,137	-77,326	12,184	-17,330	-11,583	9,991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,887	-2,090	-9,670	-1,852	-1,955	-1,948	-4,005	-3,996	-7,472	-5,267	-7,467	-6,347	-9,138	-1,483	-3,036	-5,141	-8,998	-7,887	-6,394	-23,751	-138	-5,032	-3,793	-369	-1,697	-1,092	-503	-4,514	-1,347	-1,728	-7,566	-1,138	-667	-806	-4,300	-228	561	-2,663	-1,592	-217	-66	-325	-195	-13,860	-628	-367	-468	-5,697	-321	-785	-460	-319	-1,147	-1,100	-38	-269	-1,693	-490	-4,007	-374	-2,055	-1,138	-83,941	-1,461	-19,822	-1,426	-1,396	-1,125
Acquisitions Net Numbers are in millions	0	0	0	-1,536	-1,725	0	0	0	0	0	-4,861	-5,109	-8,521	-1,100	-2,669	-4,057	-8,843	-7,735	-5,046	-21,642	107	-4,485	-2,375	-153	-1,421	42	988	-1,293	-750	-1,554	-5,317	-464	111	-629	-2,909	-151	417	-1,419	-982	-1,453	-959	-226	10,985	-12,049	-413	235	-56	-1,161	-125	-520	-344	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-388,344	-209,738	-412,074	-445,388	-388,146	-284,743	-118,377	-295,982	-923,851	-203,699	-212,992	-252,502	-335,086	-341,345	-422,040	-332,880	-354,588	-481,274	-334,690	-385,750	-304,174	-414,405	-318,693	-415,458	-291,475	-204,420	-355,150	-308,835	-467,473	-412,692	-504,478	-425,153	-408,256	-373,730	-313,316	-230,557	-340,456	-438,180	-451,922	-262,260	-238,143	-93,081	-83,449	-170,068	-473,748	-318,809	-262,081	-208,645	-190,216	-325,512	-268,112	-155,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	135,906	57,845	343,169	295,175	299,495	279,072	159,107	228,199	623,524	115,771	146,748	159,450	251,776	235,866	231,138	156,695	157,581	258,879	164,302	202,616	139,387	107,123	106,433	19,083	48,666	39,342	35,566	143,898	211,326	197,792	213,710	51,872	157,620	120,405	59,857	173,919	161,867	335,482	228,659	116,959	67,658	13,401	95,436	225,621	326,545	-8,016	334,461	131,003	113,483	51,533	110,983	191,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	69	64	83	1,639	2,343	-800	44	17,306	1,439	-77	5,238	5,649	9,065	968	2,704	10,538	13,627	7,774	5,670	22,449	491	4,811	1,106	277	2,163	-70	-3,228	2,683	1,486	1,289	10,334	-2,128	590	1,832	2,873	1,104	448	2,221	609	212	1,191	1,031	492	12,535	855	186	-1,035	1,236	-910	254	-1,385	411	-379	1,645	-31,474	1,092	-1,191	2,945	-739	-795	-544	-1,666	1,558	-2,541	763	2,275	2,464	-1,104
Investing Cash Flow Numbers are in millions	-256,256	-153,919	-78,492	-151,962	-89,988	-8,419	36,769	-54,473	-306,360	-93,272	-73,334	-98,859	-91,904	-107,094	-193,903	-174,845	-201,221	-230,243	-176,158	-206,078	-164,327	-311,988	-217,322	-396,620	-243,764	-166,198	-322,327	-168,061	-256,758	-216,893	-293,317	-377,011	-250,602	-252,928	-257,795	-55,913	-177,163	-104,559	-225,228	-146,759	-170,319	-79,200	23,269	42,179	-147,389	-326,771	70,821	-83,264	-78,089	-275,030	-159,318	35,787	-1,526	545	-31,512	823	-2,884	2,455	-4,746	-1,169	-2,599	-2,804	-82,383	-4,002	-19,059	849	1,068	-2,229
Financing Activities:
Debt Repayment Numbers are in millions	0	-100,000	0	0	0	0	0	-197	-30,000	-20,000	0	-20,000	0	-45,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	-531	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,453	0	0	0	0	0	0	0	0	0	0	0	81,258	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,536	-1,915	-4,535	-1,915	-4,537	-1,914	-4,536	-788	0	0	-2,622	0	0	0	-2,622	0	0	0	-2,622	0	0	0	-2,622	0	0	0	-2,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	80	-1,619	-1	-1,317	-1,725	-1,431	-1,538	-1,632	25,400	18,212	-1,817	18,011	-5,132	44,236	-1,656	-1,567	-4,203	-1,574	-1,609	-32,020	-4,070	98,055	110,008	-100	-2,326	13	-146	43	-2,905	-283	92,158	5,000	0	150	-124	216	49,000	1,600	-27	8,010	-10	629	39,870	602	20,032	0	0	0	61,799	0	-25,392	0	480	2	0	-2	0	-31	29,771	20	-9,999	126	5,368	36,486	2,414	19,929	0	0
Financing Cash Flow Numbers are in millions	-6,165	-103,534	-6,044	-3,232	-6,262	-3,345	-6,074	-2,617	25,400	18,212	-4,439	-1,989	-5,132	-764	-4,278	-1,567	-4,203	-1,574	-4,231	-32,020	-4,070	98,055	107,386	-100	-2,326	13	-2,768	43	-2,905	-283	92,158	5,000	0	150	-124	216	49,000	1,600	-27	8,010	-10	629	39,870	602	20,032	0	-81	0	41,799	0	-25,392	67,453	480	2	0	-533	0	-31	29,771	20	-9,999	126	5,368	117,744	2,414	19,929	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	-115,081	-4	-7	25	-3	0	0	0	0	-7	7	0	-33	38	7	-12	-2	4	-5	3	-49	1	48	-8	-21	14	-4	1	0	1	0	0	-29	-19	-7	55	-21	116	-72	-22	-119	110	929	-949	38	-7	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35,808	12,751	-37,230	8,710	29,150	7,453	-5,861	26,300	-43,883	-2,769	8,289	10,705	10,196	-23,107	15,229	-1,867	-8,898	16,598	-16,379	23,042	1,317	3,936	9,513	-24,908	215	19,744	2,758	-11,926	25,327	8,467	-20,942	-16,072	-6,151	-47,836	36,085	-10,310	-7,550	-15,487	-77,141	56,823	51,914	696	37,709	2,046	-15,610	5,097	32,148	27,280	-3,763	-11,800	-83,600	18,874	60,528	-6,193	13,790	7,989	-1,543	7,214	2,169	-13,660	-4,591	-21,269	17,122	36,416	-4,461	3,448	-10,320	7,762
Cash At End Of Period Numbers are in millions	121,188	85,380	72,629	109,859	101,149	71,999	64,062	69,923	43,623	87,506	90,275	81,986	71,281	61,085	84,192	68,963	70,830	79,728	63,130	79,509	56,467	55,150	51,214	41,701	66,609	66,394	46,650	43,892	55,818	30,491	22,028	42,970	59,042	65,193	113,029	76,944	87,254	94,804	110,291	187,432	130,609	78,695	126,042	88,333	86,287	101,897	96,800	64,652	37,372	41,135	52,935	136,535	117,660	57,132	63,325	49,535	41,546	43,089	35,875	33,706	47,366	51,957	73,226	56,104	19,688	24,149	20,701	31,021

Heungkuk Fire&Marine Insurance Co., Ltd.

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KRX:000540.KS