000540 — Heungkuk Fire & Marine Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩275bn
- KR₩537bn
- KR₩3tn
- 24
- 100
- 83
- 84
Annual cashflow statement for Heungkuk Fire & Marine Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,992 | 26,444 | 81,300 | 186,768 | 316,147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 477,731 | 402,389 | 343,049 | 19,408 | -501,200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 269,660 | 384,717 | -60,014 | 123,627 | 508,961 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 812,733 | 832,895 | 389,598 | 356,205 | 355,831 |
| Capital Expenditures | -4,249 | -1,758 | -4,844 | -7,445 | -2,619 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -854,302 | -798,453 | -366,347 | -409,891 | -326,242 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -858,551 | -800,211 | -371,191 | -417,336 | -328,861 |
| Financing Cash Flow Items | -5,464 | -5,168 | -5,139 | 111,473 | -12,732 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57,734 | -11,622 | -12,324 | 34,921 | -18,883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,916 | 21,062 | 6,083 | -26,213 | 8,083 |