Samsung Fire & Marine Insurance Co., Ltd. (KRX: 000815)
South Korea
· Delayed Price · Currency is KRW 265,000
-5,500 (-2.03%)
Dec 20, 2024, 3:30 PM KST
Samsung 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,044,426 | 1,818,434 | 1,622,987 | 1,124,710 | 757,303 | 642,993 | Upgrade
|
| Depreciation & Amortization | 236,467 | 232,509 | 285,958 | 294,597 | 319,141 | 327,352 | Upgrade
|
| Other Amortization | 495,570 | 445,160 | 301,183 | 1,370,236 | 1,642,458 | 1,658,528 | Upgrade
|
| Gain (Loss) on Sale of Assets | 85,376 | 228,896 | -11,003 | -241.91 | 42.59 | -1,249 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1,207 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 13,767,230 | 13,084,189 | 12,549,262 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -584,694 | -3,612,889 | -2,527,201 | -2,976,614 | -2,395,574 | -3,423,875 | Upgrade
|
| Other Operating Activities | -12,500,295 | -12,205,690 | -11,558,766 | 1,087,501 | 1,664,743 | 2,407,398 | Upgrade
|
| Operating Cash Flow | 2,955,026 | -562,091 | -8,543 | 794,485 | 1,483,931 | 909,902 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.46% | 63.09% | -57.21% | Upgrade
|
| Capital Expenditures | -1,223,487 | -54,968 | -376,127 | -280,697 | -25,235 | -130,447 | Upgrade
|
| Sale of Property, Plant & Equipment | 126,472 | 280.13 | 129.77 | 823.12 | 27,737 | 24,389 | Upgrade
|
| Purchase / Sale of Intangible Assets | -17,603 | -20,852 | -14,731 | -7,853 | -4,676 | -15,957 | Upgrade
|
| Investment in Securities | -857,634 | 1,423,695 | 875,708 | -753,518 | -216,879 | -812,249 | Upgrade
|
| Other Investing Activities | -238,452 | -119,665 | -139,753 | -23,776 | -65,144 | -53,194 | Upgrade
|
| Investing Cash Flow | -2,210,705 | 1,228,490 | 345,227 | -1,065,022 | -284,198 | -987,458 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 27,400 | 179,980 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -57,400 | -150,360 | Upgrade
|
| Net Debt Issued (Repaid) | 313,300 | - | - | - | -30,000 | 29,620 | Upgrade
|
| Common Dividends Paid | -681,313 | -587,776 | -511,077 | -374,983 | -362,335 | -489,946 | Upgrade
|
| Other Financing Activities | -90,801 | -79,564 | -86,858 | 259,753 | -96,393 | -100,762 | Upgrade
|
| Financing Cash Flow | -458,814 | -667,340 | -597,935 | -115,230 | -488,728 | -561,089 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23,562 | 30,234 | 24,113 | 51,029 | -18,470 | 7,443 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 261,945 | 29,293 | -237,138 | -334,738 | 692,534 | -631,201 | Upgrade
|
| Free Cash Flow | 1,731,539 | -617,059 | -384,670 | 513,788 | 1,458,695 | 779,455 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -64.78% | 87.14% | -62.66% | Upgrade
|
| Free Cash Flow Margin | 8.97% | -3.33% | -2.24% | 2.36% | 6.66% | 3.71% | Upgrade
|
| Free Cash Flow Per Share | 40732.96 | -14515.79 | -9049.04 | 12086.42 | 34314.56 | 18336.02 | Upgrade
|
| Cash Interest Paid | 6,929 | 8,628 | 4,434 | 8,389 | 2,893 | 3,206 | Upgrade
|
| Cash Income Tax Paid | 23,549 | 422,471 | 382,413 | 309,047 | 140,539 | 270,892 | Upgrade
|
| Levered Free Cash Flow | -3,153,389 | -42,975,752 | -10,217,127 | 3,115,061 | 2,599,480 | 2,577,400 | Upgrade
|
| Unlevered Free Cash Flow | -3,339,227 | -43,142,687 | -10,330,135 | 3,092,710 | 2,584,242 | 2,564,271 | Upgrade
|
| Change in Net Working Capital | 4,598,194 | 45,268,241 | 11,661,821 | -949,527 | 109,960 | -254,744 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.