Samsung Fire & Marine Insurance Co., Ltd. (KRX:000810)
South Korea
· Delayed Price · Currency is KRW 436,500
-2,500 (-0.57%)
At close: Jun 13, 2025, 3:30 PM KST
KRX:000810 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,980,742 | 2,073,572 | 1,818,434 | 1,622,987 | 1,124,710 | 757,303 | Upgrade
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| Depreciation & Amortization | 237,116 | 236,449 | 232,509 | 285,958 | 294,597 | 319,141 | Upgrade
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| Other Amortization | 488,259 | 457,189 | 445,160 | 301,183 | 1,370,236 | 1,642,458 | Upgrade
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| Gain (Loss) on Sale of Assets | 173,904 | 176,640 | 228,896 | -11,003 | -241.91 | 42.59 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1,207 | Upgrade
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| Change in Insurance Reserves / Liabilities | 13,441,162 | 13,582,669 | 13,084,189 | 12,549,262 | - | - | Upgrade
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| Change in Other Net Operating Assets | -48,579 | -129,907 | -3,643,343 | -2,527,201 | -2,976,614 | -2,395,574 | Upgrade
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| Other Operating Activities | -13,640,446 | -13,024,398 | -12,205,690 | -11,558,766 | 1,087,501 | 1,664,743 | Upgrade
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| Operating Cash Flow | 3,079,355 | 3,127,018 | -562,091 | -8,543 | 794,485 | 1,483,931 | Upgrade
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| Operating Cash Flow Growth | 116.89% | - | - | - | -46.46% | 63.09% | Upgrade
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| Capital Expenditures | -1,223,013 | -1,224,723 | -54,968 | -376,127 | -280,697 | -25,235 | Upgrade
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| Sale of Property, Plant & Equipment | 126,620 | 126,836 | 280.13 | 129.77 | 823.12 | 27,737 | Upgrade
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| Purchase / Sale of Intangible Assets | -9,990 | -10,676 | -20,852 | -14,731 | -7,853 | -4,676 | Upgrade
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| Investment in Securities | -1,140,849 | -690,448 | 1,423,695 | 875,708 | -753,518 | -216,879 | Upgrade
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| Other Investing Activities | -255,330 | -207,727 | -119,665 | -139,753 | -23,776 | -65,144 | Upgrade
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| Investing Cash Flow | -2,502,562 | -2,006,738 | 1,228,490 | 345,227 | -1,065,022 | -284,198 | Upgrade
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| Long-Term Debt Issued | - | 313,300 | - | - | - | 27,400 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -57,400 | Upgrade
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| Net Debt Issued (Repaid) | 313,300 | 313,300 | - | - | - | -30,000 | Upgrade
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| Common Dividends Paid | -681,095 | -681,095 | -587,776 | -511,077 | -374,983 | -362,335 | Upgrade
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| Other Financing Activities | -81,590 | -90,827 | -79,564 | -86,858 | 259,753 | -96,393 | Upgrade
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| Financing Cash Flow | -449,385 | -458,622 | -667,340 | -597,935 | -115,230 | -488,728 | Upgrade
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| Foreign Exchange Rate Adjustments | -28,104 | 22,330 | 30,234 | 24,113 | 51,029 | -18,470 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 99,304 | 683,989 | 29,293 | -237,138 | -334,738 | 692,534 | Upgrade
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| Free Cash Flow | 1,856,342 | 1,902,295 | -617,059 | -384,670 | 513,788 | 1,458,695 | Upgrade
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| Free Cash Flow Growth | 35.62% | - | - | - | -64.78% | 87.14% | Upgrade
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| Free Cash Flow Margin | 9.21% | 9.74% | -3.33% | -2.24% | 2.36% | 6.66% | Upgrade
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| Free Cash Flow Per Share | 43668.86 | 44749.87 | -14515.79 | -9049.04 | 12086.42 | 34314.56 | Upgrade
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| Cash Interest Paid | 13,449 | 10,132 | 8,628 | 4,434 | 8,389 | 2,893 | Upgrade
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| Cash Income Tax Paid | 438,833 | 134,980 | 422,471 | 382,413 | 309,047 | 140,539 | Upgrade
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| Levered Free Cash Flow | -422,910 | -144,294 | -42,986,411 | -10,217,127 | 3,115,061 | 2,599,480 | Upgrade
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| Unlevered Free Cash Flow | -606,007 | -315,740 | -43,153,346 | -10,330,135 | 3,092,710 | 2,584,242 | Upgrade
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| Change in Net Working Capital | 1,256,631 | 904,862 | 45,278,900 | 11,661,821 | -949,527 | 109,960 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.