Hyundai Marine & Fire Insurance Co., Ltd. (KRX:001450)
South Korea · Delayed Price · Currency is KRW 27,650
-200 (-0.72%)
At close: Sep 8, 2025
KRX:001450 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 634,056 | 850,533 | 574,445 | 1,294,976 | 432,572 | 331,854 | Upgrade |
Depreciation & Amortization | 118,610 | 122,280 | 116,127 | 119,433 | 115,597 | 108,954 | Upgrade |
Other Amortization | 238,659 | 203,659 | 218,006 | 141,690 | 1,043,355 | 1,134,761 | Upgrade |
Gain (Loss) on Sale of Assets | -3,450 | -2,775 | -294.59 | -285.43 | -1,604 | -218,916 | Upgrade |
Gain (Loss) on Sale of Investments | 58,252 | 150,861 | 71,297 | 13,232 | -81,472 | -104,621 | Upgrade |
Change in Insurance Reserves / Liabilities | 12,490,496 | 12,130,107 | 11,641,469 | 10,925,884 | - | - | Upgrade |
Change in Other Net Operating Assets | -996,766 | -726,674 | -989,780 | -2,719,209 | -2,225,083 | -1,754,931 | Upgrade |
Other Operating Activities | -10,481,439 | -10,501,105 | -9,653,664 | -9,444,708 | 1,939,939 | 2,167,989 | Upgrade |
Operating Cash Flow | 2,058,307 | 1,393,704 | 2,122,823 | 910,796 | 1,006,023 | 1,219,233 | Upgrade |
Operating Cash Flow Growth | -4.57% | -34.35% | 133.07% | -9.47% | -17.49% | -10.59% | Upgrade |
Capital Expenditures | -77,997 | -76,111 | -27,197 | -13,283 | -19,747 | -16,510 | Upgrade |
Sale of Property, Plant & Equipment | 1,144 | 721.08 | 10,577 | 27,454 | 918.2 | 361,519 | Upgrade |
Purchase / Sale of Intangible Assets | -16,157 | -17,038 | -25,827 | -20,388 | -16,483 | -14,866 | Upgrade |
Cash Acquisitions | 14,876 | -16,232 | -15,509 | 48,445 | 24,666 | -9,915 | Upgrade |
Investment in Securities | -3,483,147 | -2,259,417 | -765,855 | -119,758 | -1,255,139 | -1,225,925 | Upgrade |
Other Investing Activities | -355,667 | -342,368 | -369,444 | -496,953 | -72,066 | -167,885 | Upgrade |
Investing Cash Flow | -3,916,948 | -2,710,446 | -1,193,255 | -574,482 | -1,337,851 | -1,073,582 | Upgrade |
Long-Term Debt Issued | - | 2,036,962 | 30,000 | - | 348,967 | 115,000 | Upgrade |
Total Debt Repaid | -37,400 | -223,000 | -115,000 | -225,000 | - | -285,000 | Upgrade |
Net Debt Issued (Repaid) | 2,106,052 | 1,813,962 | -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 | - | -161,769 | -181,351 | -139,657 | -103,019 | -93,771 | Upgrade |
Total Dividends Paid | - | -161,769 | -181,351 | -139,657 | -103,019 | -93,771 | Upgrade |
Other Financing Activities | -131,762 | -66,661 | -604,864 | -79,015 | 4,111 | 116,744 | Upgrade |
Financing Cash Flow | 1,974,290 | 1,585,532 | -871,216 | -443,673 | 227,377 | -155,907 | Upgrade |
Foreign Exchange Rate Adjustments | 1,848 | 4,100 | -1,342 | -4,052 | 1,160 | -395.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 117,497 | 272,891 | 57,011 | -111,411 | -103,290 | -10,652 | Upgrade |
Free Cash Flow | 1,980,310 | 1,317,593 | 2,095,626 | 897,514 | 986,276 | 1,202,722 | Upgrade |
Free Cash Flow Growth | -7.33% | -37.13% | 133.49% | -9.00% | -18.00% | -4.77% | Upgrade |
Free Cash Flow Margin | 12.64% | 8.89% | 14.80% | 6.84% | 6.32% | 7.89% | Upgrade |
Free Cash Flow Per Share | 25253.95 | 16802.93 | 26724.98 | 11445.76 | 12548.62 | 15113.69 | Upgrade |
Cash Interest Paid | 93,104 | 53,562 | 58,216 | 58,072 | 48,511 | 39,576 | Upgrade |
Cash Income Tax Paid | 58,605 | 31,829 | 42,824 | 128,373 | 130,856 | 38,487 | Upgrade |
Levered Free Cash Flow | -3,913,787 | -2,999,926 | -25,974,376 | -6,076,880 | 2,106,156 | 1,945,755 | Upgrade |
Unlevered Free Cash Flow | -4,003,284 | -3,076,298 | -26,056,128 | -6,130,014 | 2,086,614 | 1,929,303 | Upgrade |
Change in Working Capital | 11,492,432 | 10,563,325 | 10,792,684 | 8,778,879 | -2,435,770 | -2,214,125 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.