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Hyundai Marine & Fire Insurance Co Ltd
KRX:001450

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Hyundai Marine & Fire Insurance Co Ltd
KRX:001450
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Price: 28 650 KRW -0.35% Market Closed
Market Cap: 2.2T KRW
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Cash Flow Statement

Cash Flow Statement
Hyundai Marine & Fire Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
334 730
316 145
290 749
293 309
337 184
369 987
297 561
332 593
352 009
426 369
526 621
556 756
636 567
607 685
621 886
618 460
601 969
593 495
511 112
476 502
383 581
352 602
374 220
380 957
411 597
504 396
475 596
534 443
557 198
543 328
600 693
637 799
754 384
750 605
786 788
868 444
916 719
754 362
607 829
857 921
690 457
Depreciation & Amortization
881 987
880 822
877 345
879 708
878 469
890 028
916 587
933 975
940 274
934 715
939 672
946 622
971 224
1 012 944
1 029 230
1 062 828
1 071 178
1 075 994
1 083 388
1 085 415
1 126 437
1 135 620
1 156 188
1 168 636
1 163 077
1 190 468
1 199 841
1 200 061
1 217 407
1 166 709
1 106 841
1 071 429
1 031 336
1 079 989
119 433
940 535
684 134
390 366
116 127
116 993
136 107
Other Non-Cash Items
(627 950)
(642 234)
(676 967)
(710 438)
(731 812)
(729 662)
(661 968)
(670 397)
(670 390)
(780 423)
(853 685)
(888 058)
(917 082)
(855 262)
(892 469)
(913 046)
(929 943)
(950 146)
(955 386)
(974 470)
(1 005 431)
(1 020 576)
(998 003)
(966 140)
(996 049)
(1 178 732)
(1 192 087)
(1 220 896)
(1 205 349)
(1 085 150)
(1 141 537)
(1 168 220)
(1 207 621)
(1 164 920)
(10 373 437)
(3 676 626)
(5 970 906)
(8 139 860)
(10 302 867)
(10 440 396)
(10 748 828)
Cash Taxes Paid
117 890
90 187
98 475
89 202
71 605
112 848
61 957
62 326
21 390
(16 864)
24 640
27 716
65 782
70 017
65 794
67 636
141 131
152 502
178 258
193 436
150 386
143 204
123 752
117 797
40 409
39 476
38 487
51 317
125 803
135 931
130 856
125 321
122 609
127 113
128 373
112 175
71 424
34 974
42 824
40 579
(14 409)
Cash Interest Paid
126
2 807
299
1 494
175
1 115
5 552
7 938
12 762
15 402
13 760
15 102
18 599
25 104
30 249
37 358
40 534
40 704
39 459
39 038
34 565
36 334
39 358
37 596
41 351
36 738
39 576
40 435
42 167
48 413
48 511
55 166
58 235
58 348
58 072
91 574
54 562
50 299
58 216
23 268
59 195
Change in Working Capital
1 150 156
1 474 627
1 443 142
1 524 685
999 043
583 853
945 640
1 344 071
1 846 288
2 156 137
1 527 328
903 938
530 846
725 841
974 745
1 265 212
1 582 721
1 276 365
1 259 206
1 106 878
1 140 212
1 166 286
831 180
1 359 321
1 305 330
868 663
735 883
189 808
(340 497)
(24 791)
440 027
472 679
1 379 371
1 316 297
9 869 825
3 230 753
5 965 587
9 161 142
11 701 734
12 336 463
12 166 671
Cash from Operating Activities
1 738 923
N/A
2 029 360
+17%
1 934 271
-5%
1 987 265
+3%
1 482 886
-25%
1 114 208
-25%
1 497 820
+34%
1 940 242
+30%
2 468 180
+27%
2 736 797
+11%
2 139 936
-22%
1 519 258
-29%
1 221 555
-20%
1 491 209
+22%
1 733 391
+16%
2 033 453
+17%
2 325 924
+14%
1 995 707
-14%
1 898 320
-5%
1 694 326
-11%
1 644 800
-3%
1 633 931
-1%
1 363 584
-17%
1 942 772
+42%
1 883 954
-3%
1 384 796
-26%
1 219 233
-12%
703 415
-42%
228 758
-67%
600 095
+162%
1 006 023
+68%
1 013 688
+1%
1 957 471
+93%
1 981 971
+1%
910 796
-54%
1 363 106
+50%
1 595 533
+17%
2 166 011
+36%
2 122 823
-2%
2 870 982
+35%
2 244 408
-22%
Investing Cash Flow
Capital Expenditures
(26 009)
(26 657)
(18 416)
(27 990)
(44 250)
(34 368)
(48 145)
(49 285)
(58 064)
(102 035)
(83 311)
(115 518)
(103 805)
(65 877)
(32 212)
10 261
11 914
6 764
(47 420)
(61 924)
(83 839)
(96 099)
(100 634)
(86 252)
(51 453)
(26 528)
(16 510)
(13 637)
(19 882)
(22 853)
(19 747)
(19 549)
(16 328)
(10 607)
(11 014)
(14 180)
(19 170)
(23 683)
(25 181)
(26 248)
(18 139)
Other Items
(1 610 887)
(1 493 518)
(1 834 836)
(1 865 873)
(1 298 849)
(919 077)
(1 663 297)
(2 182 808)
(2 830 536)
(3 371 832)
(2 321 837)
(1 409 949)
(1 393 480)
(1 620 998)
(2 345 427)
(2 665 551)
(2 427 226)
(2 565 834)
(2 113 933)
(1 774 704)
(1 904 448)
(1 532 308)
(1 256 574)
(1 720 208)
(1 434 344)
(1 303 788)
(1 057 072)
(889 024)
(871 930)
(859 490)
(1 318 104)
(1 313 387)
(1 608 218)
(1 642 423)
(563 468)
(749 876)
(1 304 559)
(1 114 398)
(1 168 074)
(1 994 722)
(1 721 139)
Cash from Investing Activities
(1 636 896)
N/A
(1 520 175)
+7%
(1 853 252)
-22%
(1 893 862)
-2%
(1 343 099)
+29%
(953 445)
+29%
(1 711 442)
-80%
(2 232 093)
-30%
(2 888 600)
-29%
(3 473 867)
-20%
(2 405 148)
+31%
(1 525 468)
+37%
(1 497 285)
+2%
(1 686 875)
-13%
(2 377 639)
-41%
(2 655 290)
-12%
(2 415 312)
+9%
(2 559 070)
-6%
(2 161 353)
+16%
(1 836 628)
+15%
(1 988 286)
-8%
(1 628 407)
+18%
(1 357 207)
+17%
(1 806 459)
-33%
(1 485 797)
+18%
(1 330 314)
+10%
(1 073 582)
+19%
(902 661)
+16%
(891 813)
+1%
(882 344)
+1%
(1 337 851)
-52%
(1 332 936)
+0%
(1 624 546)
-22%
(1 653 030)
-2%
(574 482)
+65%
(764 056)
-33%
(1 323 730)
-73%
(1 138 081)
+14%
(1 193 255)
-5%
(2 020 970)
-69%
(1 739 278)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(17 455)
(17 455)
(17 455)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 879)
(8 879)
(8 879)
(31 561)
(22 682)
(22 682)
(22 682)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
50 930
57 848
73 050
74 627
29 350
36 250
436 815
495 365
542 315
558 165
160 800
99 200
558 755
529 955
512 555
0
0
0
0
(8 760)
(19 273)
(28 980)
(38 678)
(38 040)
(114 138)
(115 710)
(211 713)
(214 407)
206 153
208 496
301 472
300 348
(136 175)
(139 113)
(272 550)
(250 662)
(168 756)
(252 114)
(127 518)
64 288
75 289
Cash Paid for Dividends
(44 228)
(44 228)
(44 228)
0
(60 311)
(60 311)
(60 311)
(120 113)
(59 802)
(59 802)
(59 802)
0
(107 643)
(107 643)
(107 643)
0
(119 603)
(119 603)
(119 603)
0
(90 101)
(90 101)
(90 101)
0
(70 167)
(70 167)
(70 167)
0
(79 415)
(79 415)
(79 415)
0
(116 053)
(116 053)
(116 053)
(124 260)
(162 670)
(189 682)
(169 549)
(163 988)
(168 649)
Other
3 680
1 841
5 129
3 732
(14 800)
(14 641)
1 750
29 195
53 902
66 781
48 353
6 219
(3 764)
(15 122)
(17 235)
(1 038)
(2 246)
492 841
495 288
490 594
485 433
191 840
177 955
180 896
177 587
(32 118)
134 852
175 880
196 645
190 386
28 002
(31 352)
(48 498)
(49 277)
(55 070)
(42 656)
(52 421)
(547 346)
(574 148)
(559 624)
(180 795)
Cash from Financing Activities
10 383
N/A
15 462
+49%
33 952
+120%
78 359
+131%
(63 215)
N/A
(56 156)
+11%
360 799
N/A
386 993
+7%
536 415
+39%
565 145
+5%
149 352
-74%
105 419
-29%
447 349
+324%
407 190
-9%
387 678
-5%
398 875
+3%
(123 098)
N/A
369 989
N/A
375 685
+2%
362 231
-4%
376 059
+4%
72 759
-81%
49 176
-32%
52 755
+7%
(15 598)
N/A
(226 875)
-1 355%
(155 907)
+31%
(140 255)
+10%
300 702
N/A
296 786
-1%
227 377
-23%
189 581
-17%
(300 726)
N/A
(304 443)
-1%
(443 673)
-46%
(417 577)
+6%
(383 847)
+8%
(989 141)
-158%
(871 216)
+12%
(659 325)
+24%
(274 155)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(16 400)
(10 131)
(1 463)
(7 864)
3 984
12 028
5 930
7 333
11 517
(5 458)
4 021
(3 433)
(7 452)
2 906
(10 438)
(1 316)
(837)
(4 201)
4 927
3 582
3 798
9 160
3 751
9 914
5 821
2 256
(396)
(9 824)
(8 436)
(3 325)
1 160
867
(1 071)
413
(4 052)
1 685
(1 262)
(7 240)
(1 342)
(3 874)
(119)
Net Change in Cash
96 010
N/A
514 516
+436%
113 508
-78%
163 898
+44%
80 556
-51%
116 635
+45%
153 107
+31%
102 475
-33%
127 512
+24%
(177 383)
N/A
(111 839)
+37%
95 776
N/A
164 167
+71%
214 430
+31%
(267 008)
N/A
(224 278)
+16%
(213 323)
+5%
(197 575)
+7%
117 579
N/A
223 511
+90%
36 371
-84%
87 443
+140%
59 304
-32%
198 982
+236%
388 380
+95%
(170 137)
N/A
(10 652)
+94%
(349 325)
-3 179%
(370 789)
-6%
11 212
N/A
(103 290)
N/A
(128 799)
-25%
31 127
N/A
24 911
-20%
(111 411)
N/A
183 159
N/A
(113 305)
N/A
31 548
N/A
57 011
+81%
186 812
+228%
230 855
+24%

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