Samsung Fire & Marine Insurance Co., Ltd.
KRX:000810.KS
357500 (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
| 1,818,433.66 | 1,283,702.016 | 1,124,710.311 | 757,303.433 | 645,616.251 | 1,073,301.208 | 968,854.849 | 860,614.877 | 813,806.195 | 838,159.812 | 515,080.295 | 776,732.739 | 799,159.614 | 666,750.646 | 525,651.628 | 600,372.692 | 477,056.156 | 341,098.317 |
Depreciation & Amortization
| 231,782.397 | 285,957.586 | 294,596.566 | 319,141.254 | 327,352.492 | 216,297.699 | 138,484.31 | 126,870.469 | 133,645.284 | 116,541.898 | 79,338.841 | 95,082.347 | 100,806.398 | 86,417.862 | 84,268.269 | 89,206.2 | 90,826.155 | 81,645.049 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,762,459.339 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.647 |
Change In Working Capital
| 9,663,803.059 | -2,503,210.121 | -3,165,024.957 | -3,010,986.903 | -4,163,031.838 | -3,387,795.826 | -3,234,703.937 | -4,455,105.887 | -3,711,078.386 | -3,491,365.653 | -2,056,147.453 | -1,593,541.769 | -3,340,999.047 | -4,908,547.775 | -3,835,366.439 | -2,579,531.265 | -2,119,834.484 | -672,756.407 |
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
| -11,633,875.848 | 1,332,527.323 | 2,540,203.282 | 3,418,472.742 | 4,099,965.091 | 4,224,433.964 | 4,722,130.285 | 5,113,818.55 | 5,464,796.356 | 5,966,010.034 | 5,111,285.288 | -182,443.175 | 5,434,993.61 | 4,386,519.948 | 3,133,531.143 | 2,161,682.066 | 2,272,844.455 | 317,206.582 |
Operating Cash Flow
| 80,143.269 | 398,976.804 | 794,485.202 | 1,483,930.527 | 909,901.997 | 2,126,237.045 | 2,594,765.507 | 1,646,198.009 | 2,701,169.449 | 3,429,346.091 | 3,649,556.971 | 5,681,940.908 | 2,993,960.575 | 231,140.681 | -91,915.399 | 271,729.693 | 720,892.282 | 1,829,753.527 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -75,136.149 | -60,188.39 | -36,460.101 | -28,345.963 | -51,040.969 | -53,033.854 | -125,455.307 | -144,296.583 | -103,052.715 | -156,371.914 | -99,893.692 | -102,779.404 | -133,282.122 | -91,660.259 | -59,545.578 | -118,832.501 | -135,247.003 | -109,345.228 |
Acquisitions Net
| 280.133 | 3,539.935 | 760.856 | -123,450.117 | -176,604.378 | 2,804.11 | -23,902.09 | 1,383.853 | 3,650.286 | -10,780.662 | 11,189.018 | 0 | 170.774 | 6,993.667 | -509.16 | 10,190.542 | 2,725.44 | 8,715.237 |
Purchases Of Investments
| -7,501,394.481 | -8,090,069.257 | -9,329,213.334 | -7,462,079.883 | -7,712,777.753 | -8,023,070.891 | -7,163,729.19 | -8,264,499.895 | -9,456,886.426 | -9,269,208.374 | -8,499,946.909 | -7,686,786.942 | -4,356,101.985 | 0 | 0 | 0 | 0 | -5,270,332.014 |
Sales Maturities Of Investments
| 8,924,387.726 | 8,414,032.569 | 8,551,157.803 | 7,303,506.563 | 7,023,939.299 | 6,620,400.946 | 4,777,801.614 | 6,901,861.051 | 7,200,212.995 | 6,112,625.689 | 5,536,410.084 | 2,968,577.153 | 2,436,716.196 | 0 | 0 | 0 | 0 | 4,286,162.835 |
Other Investing Activites
| -119,647.159 | -330,539.519 | -251,266.86 | 26,171.361 | -70,974.113 | 188.374 | 506,700.101 | 364,000.531 | -1,375.278 | 9,606.159 | 17,341.273 | -0 | -591,534.387 | 11,259.556 | 276,247.176 | -81,788.625 | -90,338.139 | -661,907.679 |
Investing Cash Flow
| 1,228,490.07 | -63,224.663 | -1,065,021.636 | -284,198.038 | -987,457.914 | -1,452,711.315 | -2,028,584.871 | -1,141,551.042 | -2,357,451.138 | -3,314,129.101 | -3,034,900.225 | -4,811,380.715 | -2,644,031.525 | -73,407.036 | 216,192.438 | -190,430.584 | -222,859.702 | -1,746,706.849 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -57,400 | -150,360 | -317,560 | -1,457,600 | -1,217,800 | -569,900 | -180,100 | -1,918,100 | -2,909,103.29 | -9,174,700 | -16,538,100 | -13,453,360 | -16,309,351 | -8,356,200 | -5,551,200 |
Common Stock Issued
| 0 | 0 | 354,049.717 | 0 | 0 | 0 | 0 | 0 | 0 | 491,671.094 | 1,914,100 | 0 | 2,089.637 | 2,046.189 | 5,568.976 | 5,960.596 | 587.938 | 3,481.351 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,450.197 | -380,647.871 | -415,871.906 | -362,447.867 | -321,436.936 | 9,283,400 | 0 | 0 | 16,309,651 | -262,821.335 | 5,538,200 |
Dividends Paid
| -587,776.327 | -511,076.667 | -374,097.147 | -361,344.292 | -488,872.84 | -425,108.566 | -260,062.06 | -222,271.651 | -199,624.203 | -123,378.011 | -172,450.829 | -174,915.547 | -174,744.791 | -139,682.033 | -139,493.399 | -139,328.531 | -72,051.648 | -71,874.834 |
Other Financing Activities
| 10,153.266 | -88,677.2 | -94,296.403 | -68,993.01 | 79,217.625 | 317,940 | 1,457,600 | 1,157,800 | 629,900 | 180,100 | 0.001 | 0 | -0 | 16,527,700 | 13,464,560 | 25,200 | 8,356,100 | 0.001 |
Financing Cash Flow
| -667,340.469 | -599,753.867 | -115,230.139 | -488,728.101 | -561,088.546 | -425,565.093 | -260,062.06 | -417,721.848 | -520,272.074 | -47,578.823 | -538,898.695 | -631,655.773 | -63,955.154 | -148,035.844 | -122,724.423 | -107,867.935 | -334,385.045 | -81,393.482 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 30,234.487 | 24,941.616 | 51,029.017 | -18,470.215 | 7,443.416 | -4,381.822 | -7,193.69 | -2,351.621 | 712.733 | 1,421.221 | -7,625.57 | -4,435.536 | 8,906.036 | -1,698.173 | -10,352.649 | 6,128.632 | 4,322.697 | -252.693 |
Net Change In Cash
| 28,973.389 | -239,060.11 | -334,737.555 | 692,534.172 | -631,201.048 | 243,578.815 | 298,924.885 | 84,573.499 | -175,841.031 | 69,059.388 | 68,132.481 | 234,468.884 | 294,879.932 | 7,999.627 | -8,800.033 | -20,440.195 | 167,970.232 | 1,400.503 |
Cash At End Of Period
| 858,714.013 | 802,568.106 | 1,041,628.215 | 1,376,365.771 | 683,831.598 | 1,315,032.646 | 1,071,453.831 | 772,528.946 | 687,955.447 | 863,796.478 | 794,737.09 | 726,604.609 | 492,135.725 | 254,686.997 | 246,687.37 | 255,487.403 | 275,927.598 | 107,957.366 |