Hyundai Marine & Fire Insurance Co., Ltd. (KRX: 001450)
South Korea
· Delayed Price · Currency is KRW 24,750
-1,750 (-6.60%)
Dec 20, 2024, 3:30 PM KST
Hyundai Marine & Fire 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 | 878,508 | 607,829 | 1,294,976 | 432,572 | 331,854 | 269,144 | Upgrade
|
| Depreciation & Amortization | 156,810 | 116,127 | 119,433 | 115,597 | 108,954 | 99,585 | Upgrade
|
| Other Amortization | 224,214 | 218,006 | 141,690 | 1,043,355 | 1,134,761 | 1,100,752 | Upgrade
|
| Gain (Loss) on Sale of Assets | -432.58 | -294.59 | -285.43 | -1,604 | -218,916 | -4,092 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49,453 | 71,297 | 13,232 | -81,472 | -104,621 | -356,387 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 12,098,719 | 11,641,469 | 10,925,884 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -799,448 | -989,780 | -2,719,209 | -2,225,083 | -1,754,931 | -1,800,366 | Upgrade
|
| Other Operating Activities | -10,326,615 | -9,686,885 | -9,444,708 | 1,939,939 | 2,167,989 | 2,143,243 | Upgrade
|
| Operating Cash Flow | 1,973,903 | 2,122,823 | 910,796 | 1,006,023 | 1,219,233 | 1,363,584 | Upgrade
|
| Operating Cash Flow Growth | 24.79% | 133.07% | -9.47% | -17.49% | -10.59% | -28.17% | Upgrade
|
| Capital Expenditures | -81,654 | -27,197 | -13,283 | -19,747 | -16,510 | -100,634 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,630 | 10,577 | 27,454 | 918.2 | 361,519 | 613.07 | Upgrade
|
| Purchase / Sale of Intangible Assets | -12,812 | -25,827 | -20,388 | -16,483 | -14,866 | -17,207 | Upgrade
|
| Cash Acquisitions | -100,202 | -15,509 | 48,445 | 24,666 | -9,915 | -7.09 | Upgrade
|
| Investment in Securities | -1,674,221 | -765,855 | -119,758 | -1,255,139 | -1,225,925 | -970,218 | Upgrade
|
| Other Investing Activities | -280,367 | -369,444 | -496,953 | -72,066 | -167,885 | -269,754 | Upgrade
|
| Investing Cash Flow | -2,147,625 | -1,193,255 | -574,482 | -1,337,851 | -1,073,582 | -1,357,207 | Upgrade
|
| Long-Term Debt Issued | - | 30,000 | - | 348,967 | 115,000 | 16,000 | Upgrade
|
| Total Debt Issued | 701,662 | 30,000 | - | 348,967 | 115,000 | 16,000 | Upgrade
|
| Total Debt Repaid | -191,774 | -115,000 | -225,000 | - | -285,000 | -16,000 | Upgrade
|
| Net Debt Issued (Repaid) | 509,888 | -85,000 | -225,000 | 348,967 | -170,000 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16,081 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | -22,682 | -24,960 | - | Upgrade
|
| Common & Preferred Dividends Paid | -141,637 | -181,351 | -139,657 | -103,019 | -93,771 | -113,705 | Upgrade
|
| Total Dividends Paid | -141,637 | -181,351 | -139,657 | -103,019 | -93,771 | -113,705 | Upgrade
|
| Other Financing Activities | 6,021 | -604,864 | -79,015 | 4,111 | 116,744 | 162,881 | Upgrade
|
| Financing Cash Flow | 374,273 | -871,216 | -443,673 | 227,377 | -155,907 | 49,176 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,597 | -1,342 | -4,052 | 1,160 | -395.86 | 3,751 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 203,147 | 57,011 | -111,411 | -103,290 | -10,652 | 59,303 | Upgrade
|
| Free Cash Flow | 1,892,248 | 2,095,626 | 897,514 | 986,276 | 1,202,722 | 1,262,950 | Upgrade
|
| Free Cash Flow Growth | 21.55% | 133.49% | -9.00% | -18.00% | -4.77% | -31.75% | Upgrade
|
| Free Cash Flow Margin | 12.77% | 14.80% | 6.84% | 6.32% | 7.89% | 8.76% | Upgrade
|
| Free Cash Flow Per Share | 24131.36 | 26724.98 | 11445.76 | 12548.62 | 15113.69 | 15839.26 | Upgrade
|
| Cash Interest Paid | 63,424 | 58,216 | 58,072 | 48,511 | 39,576 | 39,358 | Upgrade
|
| Cash Income Tax Paid | 12,825 | 42,824 | 128,373 | 130,856 | 38,487 | 123,752 | Upgrade
|
| Levered Free Cash Flow | -3,452,115 | -25,946,418 | -6,076,880 | 2,106,156 | 1,945,755 | 1,469,871 | Upgrade
|
| Unlevered Free Cash Flow | -3,536,195 | -26,028,171 | -6,130,014 | 2,086,614 | 1,929,303 | 1,453,315 | Upgrade
|
| Change in Net Working Capital | 4,696,377 | 26,803,517 | 7,253,576 | -831,392 | -416,605 | -207,916 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.