Heungkuk Fire&Marine Insurance Co., Ltd. (KRX: 000540)
South Korea
· Delayed Price · Currency is KRW 3,520.00
+15.00 (0.43%)
Oct 14, 2024, 3:30 PM KST
Heungkuk Fire&Marine Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 85,297 | 85,297 | 31,504 | 19,653 | 32,040 | 27,954 | Upgrade
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| Depreciation & Amortization | 15,698 | 15,698 | 12,629 | 11,423 | 12,204 | 10,496 | Upgrade
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| Other Amortization | 298,068 | 298,068 | 333,558 | 354,338 | 334,341 | 342,092 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,300 | -9,300 | -10,315 | -9,447 | -14,798 | -16,572 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 11,181 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 245 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 132 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | - | -29,896 | Upgrade
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| Change in Other Net Operating Assets | -437,258 | -437,258 | -342,758 | -624,971 | -495,838 | -918,299 | Upgrade
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| Other Operating Activities | 911,090 | 911,090 | 1,055,051 | 1,176,696 | 946,883 | 932,571 | Upgrade
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| Operating Cash Flow | 994,584 | 994,584 | 985,548 | 547,476 | 645,195 | 74,838 | Upgrade
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| Operating Cash Flow Growth | 0.92% | 0.92% | 80.02% | -15.15% | 762.12% | -85.48% | Upgrade
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| Capital Expenditures | -4,267 | -4,267 | -3,035 | -1,857 | -3,141 | -2,614 | Upgrade
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| Sale of Property, Plant & Equipment | 231 | 231 | 220 | 5 | 3 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -2,840 | -2,840 | -6,519 | -4,067 | -1,341 | -12,615 | Upgrade
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| Investment in Securities | -973,687 | -973,687 | -1,178,757 | -589,656 | -622,809 | -146,813 | Upgrade
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| Other Investing Activities | 16,524 | 16,524 | 14,233 | 145 | 5,782 | 2,203 | Upgrade
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| Investing Cash Flow | -964,039 | -964,039 | -1,173,858 | -595,430 | -621,506 | -159,839 | Upgrade
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| Long-Term Debt Issued | - | - | 65,000 | 50,000 | 70,000 | - | Upgrade
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| Total Debt Issued | - | - | 65,000 | 50,000 | 70,000 | 80,000 | Upgrade
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| Total Debt Repaid | - | - | -60,000 | - | -62,000 | -20,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 5,000 | 50,000 | 8,000 | 60,000 | Upgrade
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| Common & Preferred Dividends Paid | -5,244 | -5,244 | - | - | - | - | Upgrade
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| Total Dividends Paid | -5,244 | -5,244 | - | - | - | - | Upgrade
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| Other Financing Activities | -669 | -669 | 92,308 | 692 | 602 | 193 | Upgrade
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| Financing Cash Flow | -5,913 | -5,913 | 97,308 | 50,692 | 8,602 | 60,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -10 | 1 | - | 1 | 910 | Upgrade
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| Net Cash Flow | 24,622 | 24,622 | -91,001 | 2,738 | 32,292 | -23,898 | Upgrade
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| Free Cash Flow | 990,317 | 990,317 | 982,513 | 545,619 | 642,054 | 72,224 | Upgrade
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| Free Cash Flow Growth | 0.79% | 0.79% | 80.07% | -15.02% | 788.98% | -85.85% | Upgrade
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| Free Cash Flow Margin | 32.47% | 32.47% | 31.40% | 17.61% | 22.82% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 15197.25 | 15197.25 | 15017.52 | 8343.82 | 9212.41 | 1122.23 | Upgrade
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| Cash Interest Paid | 9,765 | 9,765 | 10,463 | 9,145 | 9,871 | 8,251 | Upgrade
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| Cash Income Tax Paid | 2,187 | 2,187 | -713 | 4,664 | 4,842 | 2,212 | Upgrade
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| Levered Free Cash Flow | 686,424 | 686,424 | 798,125 | 321,564 | 413,307 | - | Upgrade
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| Unlevered Free Cash Flow | 682,466 | 682,466 | 794,175 | 318,052 | 409,961 | - | Upgrade
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| Change in Net Working Capital | -224,467 | -224,467 | -471,956 | 26,854 | -54,425 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.