Korean Reinsurance Company (KRX: 003690)
South Korea
· Delayed Price · Currency is KRW 7,950.00
-50.00 (-0.63%)
Dec 20, 2024, 3:30 PM KST
Korean Reinsurance Company 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 | 264,836 | 283,869 | 278,461 | 153,347 | 142,052 | 188,710 | Upgrade
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| Depreciation & Amortization | 24,840 | 19,924 | 15,781 | 8,731 | 8,569 | 6,203 | Upgrade
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| Other Amortization | 440 | 359 | 303 | 316 | 360 | 504 | Upgrade
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| Gain (Loss) on Sale of Assets | -279 | -15 | -1,647 | 1 | -539 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 15,579 | 15,943 | -8,883 | -6,953 | -53,893 | -46,997 | Upgrade
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| Change in Accounts Receivable | -16,158 | 13,825 | 983 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,825,616 | 956,053 | 1,522,270 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -539,277 | -371,756 | -496,533 | 108,930 | -198,102 | -200,014 | Upgrade
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| Other Operating Activities | -91,577 | -168,184 | -109,531 | 552,733 | 349,257 | 278,506 | Upgrade
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| Operating Cash Flow | 1,460,692 | 638,604 | 1,306,506 | 637,946 | 517,496 | 309,662 | Upgrade
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| Operating Cash Flow Growth | 448.10% | -51.12% | 104.80% | 23.28% | 67.12% | 0.20% | Upgrade
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| Capital Expenditures | -1,791 | -2,835 | -1,525 | -1,113 | -5,139 | -1,704 | Upgrade
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| Sale of Property, Plant & Equipment | 217.65 | 204.84 | 1,182 | 29.64 | 5.11 | - | Upgrade
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| Purchase / Sale of Intangible Assets | 31.65 | -6,320 | -4,159 | 547.57 | -6,865 | -1,135 | Upgrade
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| Investment in Securities | -1,203,577 | -801,557 | -1,428,962 | -576,694 | -207,465 | -32,620 | Upgrade
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| Other Investing Activities | -3,571 | 16,242 | -99,017 | 3,393 | -15,046 | -23,554 | Upgrade
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| Investing Cash Flow | -1,208,690 | -794,266 | -1,532,481 | -573,836 | -234,510 | -59,013 | Upgrade
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| Issuance of Common Stock | - | 3 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -0.23 | - | - | - | -98,755 | - | Upgrade
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| Common & Preferred Dividends Paid | -82,962 | -52,771 | -53,691 | -53,841 | -66,760 | -42,218 | Upgrade
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| Total Dividends Paid | -82,962 | -52,771 | -53,691 | -53,841 | -66,760 | -42,218 | Upgrade
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| Other Financing Activities | -34,337 | 215,630 | 309,815 | -3,040 | -2,934 | -19,541 | Upgrade
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| Financing Cash Flow | -117,299 | 162,862 | 256,124 | -56,881 | -168,449 | -61,758 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,193 | 4,070 | -10,191 | 109.89 | -3,046 | -4,341 | Upgrade
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| Net Cash Flow | 130,510 | 11,271 | 19,957 | 7,338 | 111,492 | 184,549 | Upgrade
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| Free Cash Flow | 1,458,901 | 635,770 | 1,304,980 | 636,833 | 512,357 | 307,958 | Upgrade
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| Free Cash Flow Growth | 452.84% | -51.28% | 104.92% | 24.29% | 66.37% | -0.05% | Upgrade
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| Free Cash Flow Margin | 33.38% | 15.05% | 27.70% | 9.60% | 7.83% | 5.00% | Upgrade
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| Free Cash Flow Per Share | 8255.39 | 3597.59 | 7384.41 | 3603.61 | 2797.73 | 1551.47 | Upgrade
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| Cash Interest Paid | 30,597 | 30,572 | 14,966 | 318.05 | 351.55 | 100.85 | Upgrade
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| Cash Income Tax Paid | 25,562 | 54,788 | 9,752 | 55,335 | 5,577 | -9,624 | Upgrade
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| Levered Free Cash Flow | -2,133,273 | -4,479,300 | -6,357,056 | 535,243 | 492,077 | 110,409 | Upgrade
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| Unlevered Free Cash Flow | -2,133,438 | -4,479,435 | -6,357,169 | 535,125 | 491,943 | 110,220 | Upgrade
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| Change in Net Working Capital | 2,466,394 | 4,775,671 | 6,559,937 | -474,408 | -326,167 | 8,449 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.