Hyundai Marine & Fire Insurance Co., Ltd. (001450.KS)
KSE - KSE Delayed Price. Currency in KRW
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
544,200,444
607,828,607
1,294,975,508
432,572,359
331,853,924
Depreciation & amortization
109,057,819
116,127,469
119,433,395
115,597,341
108,953,642
Change in working capital
-1,499,589,004
10,792,684,095
8,778,878,553
-2,435,770,388
-2,214,124,510
Other working capital
1,949,842,546
2,071,182,578
879,204,195
969,416,927
1,187,400,099
Other non-cash items
-317,433,890
-11,017,077,950
-10,260,450,056
-264,168,237
-46,254,447
Net cash provided by operating activites
1,981,971,277
2,122,823,149
910,796,384
1,006,023,390
1,219,232,822
Cash flows from investing activities
Investments in property, plant and equipment
-32,128,731
-51,640,571
-31,592,189
-36,606,463
-31,832,723
Acquisitions, net
-15,766,732
-15,766,732
-
-
-9,914,513
Purchases of investments
-4,158,749,479
-3,078,194,922
-4,747,385,462
-5,191,780,599
-6,091,747,737
Sales/Maturities of investments
2,513,782,632
1,956,628,989
4,148,878,303
3,903,045,049
4,698,610,077
Other investing activites
-30,171,730
-13,535,155
-18,209,833
-39,455,522
-1,661,342
Net cash used for investing activites
-1,653,030,458
-1,193,255,095
-574,482,430
-1,337,851,119
-1,073,582,293
Net change in cash
24,911,141
57,011,021
-111,411,243
-103,290,396
-10,652,175
Cash at beginning of period
721,847,962
1,118,065,383
1,229,476,625
846,729,690
857,381,865
Cash at end of period
746,345,867
1,175,076,403
1,118,065,383
743,439,294
846,729,690
Free Cash Flow
Operating Cash Flow
1,981,971,277
2,122,823,149
910,796,384
1,006,023,390
1,219,232,822
Capital Expenditure
-32,128,731
-51,640,571
-31,592,189
-36,606,463
-31,832,723
Free Cash Flow
1,949,842,546
2,071,182,578
879,204,195
969,416,927
1,187,400,099
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