Hyundai Marine & Fire Insurance Co., Ltd. (KRX:001450)
South Korea · Delayed Price · Currency is KRW 48,800
-500 (-1.01%)
Sep 18, 2026, 3:30 PM KST
KRX:001450 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,170,051 | 1,019,820 | 850,533 | 574,445 | 1,294,976 | 432,572 |
Depreciation & Amortization | 124,809 | 123,553 | 122,280 | 116,127 | 119,433 | 115,597 |
Other Amortization | 293,142 | 271,643 | 203,659 | 218,006 | 141,690 | 1,043,355 |
Gain (Loss) on Sale of Assets | -404,401 | -404,806 | -2,775 | -294.59 | -285.43 | -1,604 |
Gain (Loss) on Sale of Investments | 45,073 | -11,494 | 150,861 | 71,297 | 13,232 | -81,472 |
Change in Insurance Reserves / Liabilities | 13,092,690 | 12,800,906 | 12,130,107 | 11,641,469 | 10,925,884 | - |
Change in Other Net Operating Assets | -426,355 | -638,781 | -857,490 | -989,780 | -2,719,209 | -2,225,083 |
Other Operating Activities | -11,071,095 | -10,721,040 | -10,501,105 | -9,653,664 | -9,444,708 | 1,939,939 |
Operating Cash Flow | 3,280,012 | 3,527,079 | 1,393,704 | 2,122,823 | 910,796 | 1,006,023 |
Operating Cash Flow Growth | 59.36% | 153.07% | -34.35% | 133.07% | -9.47% | -17.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89,920 | -25,979 | -76,111 | -27,197 | -13,283 | -19,747 |
Sale of Property, Plant & Equipment | 23,672 | 23,312 | 721.08 | 10,577 | 27,454 | 918.2 |
Purchase / Sale of Intangible Assets | -18,591 | -6,117 | -17,038 | -25,827 | -20,388 | -16,483 |
Cash Acquisitions | 354,697 | 347,214 | -16,232 | -15,509 | 48,445 | 24,666 |
Investment in Securities | -2,063,197 | -4,022,234 | -2,259,417 | -765,855 | -119,758 | -1,255,139 |
Other Investing Activities | -480,258 | -357,531 | -342,368 | -369,444 | -496,953 | -72,066 |
Investing Cash Flow | -2,273,597 | -4,041,336 | -2,710,446 | -1,193,255 | -574,482 | -1,337,851 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 817,552 | 2,036,962 | 30,000 | - | 348,967 |
Total Debt Repaid | -528,819 | -180,800 | -223,000 | -115,000 | -225,000 | - |
Net Debt Issued (Repaid) | -514,319 | 636,752 | 1,813,962 | -85,000 | -225,000 | 348,967 |
Repurchases of Common Stock | - | - | - | - | - | -22,682 |
Common & Preferred Dividends Paid | - | - | -161,769 | -181,351 | -139,657 | -103,019 |
Total Dividends Paid | - | - | -161,769 | -181,351 | -139,657 | -103,019 |
Other Financing Activities | -75,180 | -61,213 | -66,661 | -604,864 | -79,015 | 4,111 |
Financing Cash Flow | -589,499 | 575,539 | 1,585,532 | -871,216 | -443,673 | 227,377 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,626 | 424.25 | 4,100 | -1,342 | -4,052 | 1,160 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 424,542 | 61,707 | 272,891 | 57,011 | -111,411 | -103,290 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,190,092 | 3,501,100 | 1,317,593 | 2,095,626 | 897,514 | 986,276 |
Free Cash Flow Growth | 61.09% | 165.72% | -37.13% | 133.49% | -9.00% | -18.00% |
Free Cash Flow Margin | 20.21% | 21.81% | 8.89% | 14.80% | 6.84% | 6.32% |
Free Cash Flow Per Share | 40568.71 | 44648.63 | 16802.93 | 26724.98 | 11445.76 | 12548.62 |
Levered Free Cash Flow | 2,957,850 | -1,467,034 | -3,002,076 | -25,974,376 | -6,076,880 | 2,106,156 |
Unlevered Free Cash Flow | 2,847,922 | -1,568,900 | -3,078,448 | -26,056,128 | -6,130,014 | 2,086,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 133,324 | 133,928 | 53,562 | 58,216 | 58,072 | 48,511 |
Cash Income Tax Paid | 101,817 | 49,878 | 31,829 | 42,824 | 128,373 | 130,856 |
Change in Working Capital | 13,127,422 | 13,251,608 | 10,563,325 | 10,792,684 | 8,778,879 | -2,435,770 |