000540 — Heungkuk Fire & Marine Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩284bn
- KR₩428bn
- KR₩3tn
Annual cashflow statement for Heungkuk Fire & Marine Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 81,300 | 186,768 | 316,147 | 106,722 | 151,689 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 343,049 | 19,408 | -501,200 | -303,338 | -299,593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60,014 | 123,627 | 508,961 | 1,039,924 | 865,959 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 389,598 | 356,205 | 355,831 | 874,967 | 747,390 |
| Capital Expenditures | -4,844 | -7,445 | -2,619 | -2,980 | -4,566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -366,347 | -409,891 | -326,242 | -884,317 | -763,065 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371,191 | -417,336 | -328,861 | -887,297 | -767,631 |
| Financing Cash Flow Items | -5,139 | 111,473 | -12,732 | -12,822 | 176,922 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,324 | 34,921 | -18,883 | 79,444 | 19,691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,083 | -26,213 | 8,083 | 67,120 | -558 |