Korean Reinsurance Company
KRX:003690.KS
8480 (KRW) • At close September 19, 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
| 243,770.488 | 157,856.567 | 153,347.325 | 142,051.655 | 247,017.312 | 134,433.985 | 173,448.736 | 208,271.478 | 241,601.778 | 155,413.741 | 162,714.87 | 181,372.284 | 70,873.639 | 107,625.805 | 78,952.123 | 60,750.668 | 37,650.953 | 57,679.003 |
| Depreciation & Amortization
| 19,403 | 15,781 | 8,731 | 8,569 | 6,203 | 7,683 | 9,883 | 9,254 | 8,978 | 4,804 | 1,656 | 2,172 | 2,222 | 2,527.665 | 2,684.585 | 2,756.203 | 3,040.235 | 3,085.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,658.028 | 0 | 174,780.085 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638.75 | 0 | 1,434.45 |
| Change In Working Capital
| 651,456.323 | -48,540.235 | -74,542.216 | 65,568.152 | -124,708.103 | 1,195.377 | 178,175.382 | 11,956.875 | -446,390.915 | -296,538 | -321,497 | -198,220 | -399,901.566 | -338,120.329 | -134,690.345 | -160,942.379 | -302,157.158 | -4,713.345 |
| 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
| -145,107.767 | 1,181,408.42 | 550,410.173 | 301,307.659 | 181,149.904 | 165,746.134 | 198,085.288 | 187,612.135 | 314,565.238 | 140,708.673 | 93,158.713 | -102,172 | 330,083.178 | 233,625.273 | 26,999.251 | -20,908.245 | 327,433.001 | -2,973.176 |
| Operating Cash Flow
| 769,522.043 | 1,306,505.752 | 637,946.282 | 517,496.466 | 309,662.113 | 309,058.496 | 559,592.406 | 417,094.489 | 118,754.101 | 4,388.414 | -63,967.417 | 123,723.637 | 3,277.251 | 5,658.414 | -26,054.386 | 138,953.025 | 65,967.031 | 229,292.917 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,467.468 | -6,760.269 | -1,958.798 | -13,829.252 | -2,438.596 | -3,017.702 | -5,113.521 | -5,053.877 | -1,802.223 | -29,317.783 | 0 | -1,248.643 | -2,012.303 | -4,725.938 | -2,666.528 | -2,609.836 | -3,635.043 | -3,969.492 |
| Acquisitions Net
| 204.838 | -6,000 | -920 | 420 | -6,000 | -1,440.768 | -1,502.058 | 1,773.703 | -272.316 | -24,097.472 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -2,811.483 |
| Purchases Of Investments
| -1,964,634.067 | -2,132,977.588 | -1,413,524.327 | -1,633,254.3 | -957,220.106 | -779,553.522 | -862,125.69 | -1,300,001.363 | -1,592,371.225 | -2,217,071.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,179,621.877 |
| Sales Maturities Of Investments
| 1,179,234.276 | 611,014.302 | 841,172.16 | 1,410,150.24 | 917,501.964 | 562,642.855 | 285,643.81 | 934,673.626 | 1,460,337.08 | 2,017,784.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,019,154.029 |
| Other Investing Activites
| 396.895 | 2,242.097 | 1,394.731 | 2,003.479 | -10,856.721 | 1,929.922 | 4,111.408 | -627.517 | -14,048.076 | 24,713.158 | -2,152.974 | -22.341 | -135.844 | 0.001 | 3.299 | -671.49 | -3,301.511 | -35,306.182 |
| Investing Cash Flow
| -794,265.526 | -1,532,481.458 | -573,836.233 | -234,509.833 | -59,013.459 | -219,439.215 | -578,986.05 | -369,235.428 | -148,156.76 | -227,989.18 | -2,152.974 | -1,394.119 | -2,148.146 | -4,725.937 | -2,663.229 | -6,281.326 | -6,936.554 | -202,555.005 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -249,458 | -329,192 | 0 | 0 | -13,161.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -99.594 | -91.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.058 | 0 | 0 | 134,527.415 | 21.216 | 0 | 31.249 | 19,950 | 15.301 |
| Common Stock Repurchased
| -3,476.499 | 91.208 | 0 | -98,754.928 | 0 | 0 | 0 | 0 | 0 | -17.887 | 0 | 0 | 0 | -21.897 | 0 | -76,033.017 | -19,050.414 | -14.4 |
| Dividends Paid
| -52,770.864 | -53,691.286 | -46,021.102 | -57,434.558 | -42,217.557 | -34,460.735 | -47,614.513 | -50,427.291 | -36,294.551 | -19,707.937 | 0 | -6,625.42 | -32,606.841 | -15,983.746 | -21,796.017 | -16,763.234 | -22,936.338 | -19,988.094 |
| Other Financing Activities
| -35.39 | 653,578.87 | -3,040.354 | -2,934.217 | -6,379.14 | -182.129 | 87.424 | -13.493 | -347.141 | 211,822.014 | -28,234.335 | 21.073 | 188.689 | 25.543 | 245.279 | -168.773 | -72.976 | -604.692 |
| Financing Cash Flow
| 193,075.653 | 256,123.918 | -56,881.456 | -168,449.053 | -61,758.097 | -44,545.114 | -47,527.089 | -50,440.784 | -36,641.692 | 192,115.248 | -28,234.335 | -6,604.347 | 102,109.263 | -15,958.884 | -21,550.738 | -92,933.775 | -22,109.728 | -20,591.885 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,070.074 | -10,191.014 | 109.885 | -3,045.762 | -4,341.491 | 1,228.619 | 2,588.034 | -81.686 | 0.027 | 0.05 | -0.704 | -1.924 | 0.637 | -406.693 | -1,360.473 | 765.804 | 185.123 | 0 |
| Net Change In Cash
| 11,271.244 | 19,957.197 | 7,338.478 | 111,491.817 | 184,549.066 | 46,302.785 | -64,332.698 | -2,663.409 | -66,044.324 | -31,485.467 | -94,355.431 | 115,723.247 | 103,239.005 | -15,433.101 | -51,628.824 | 40,503.728 | 37,105.872 | 6,146.027 |
| Cash At End Of Period
| 510,175.243 | 498,903.999 | 478,946.802 | 471,608.324 | 360,116.507 | 175,567.44 | 129,264.655 | 193,597.354 | 196,260.763 | 262,305.087 | 293,790.554 | 388,145.985 | 272,422.738 | 166,004.602 | 181,437.703 | 233,066.527 | 192,562.799 | 151,574.761 |