001450 — Hyundai Marine & Fire Insurance Co Cashflow Statement
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Annual cashflow statement for Hyundai Marine & Fire Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 600,693 | 1,294,976 | 607,829 | 850,533 | 1,019,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,141,537 | -10,373,437 | -10,302,867 | -11,214,955 | -11,881,877 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 440,027 | 9,869,825 | 11,701,734 | 11,635,846 | 14,265,583 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 1,006,023 | 910,796 | 2,122,823 | 1,393,704 | 3,527,079 |
| Capital Expenditures | -19,747 | -11,014 | -25,181 | -75,180 | -21,575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,318,104 | -563,468 | -1,168,074 | -2,635,265 | -4,019,761 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,337,851 | -574,482 | -1,193,255 | -2,710,446 | -4,041,336 |
| Financing Cash Flow Items | 28,002 | -55,070 | -574,148 | 1,578,716 | 618,047 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227,377 | -443,673 | -871,216 | 1,585,532 | 575,539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103,290 | -111,411 | 57,011 | 272,891 | 61,707 |