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Samsung Fire & Marine Insurance Co., Ltd. (000810.KS)

KSE - KSE Delayed price. Currency in KRW
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297,500.00-10,500.00 (-3.41%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,157,603,144
1,818,433,660
1,622,986,903
1,122,218,422
754,988,432
Depreciation & amortisation
302,754,658
232,509,000
285,958,000
294,596,566
319,141,254
Change in working capital
-3,189,381,238
9,021,569,059
9,378,340,076
-3,165,024,957
-3,010,986,903
Other working capital
-78,678,320
-637,226,880
-68,731,585
758,025,101
1,455,584,564
Other non-cash items
-509,152,247
-13,930,317,371
-13,295,477,445
-614,273,933
-255,145,445
Net cash provided by operating activities
-40,189,859
-562,090,731
-8,543,195
794,485,202
1,483,930,527
Cash flows from investing activities
Investments in property, plant and equipment
-38,488,461
-75,136,149
-60,188,390
-36,460,101
-28,345,963
Acquisitions, net
-
-
-
-
-127,292,080
Purchases of investments
-8,761,990,235
-11,133,637,076
-9,437,301,787
-9,329,213,334
-7,462,079,883
Sales/maturities of investments
9,115,172,222
12,437,635,673
10,169,716,402
8,551,157,803
7,303,506,563
Other investing activities
-0.01
-0.01
-0.03
-0.01
22,078,672
Net cash used for investing activities
318,499,657
1,228,490,070
345,226,639
-1,065,021,636
-284,198,038
Net change in cash
-239,814,876
29,293,357
-237,137,898
-334,737,555
692,534,172
Cash at beginning of period
998,118,783
829,740,955
1,066,878,852
1,376,365,771
683,831,598
Cash at end of period
698,129,401
859,034,311
829,740,955
1,041,628,215
1,376,365,771
Free cash flow
Operating cash flow
-40,189,859
-562,090,731
-8,543,195
794,485,202
1,483,930,527
Capital expenditure
-38,488,461
-75,136,149
-60,188,390
-36,460,101
-28,345,963
Free cash flow
-78,678,320
-637,226,880
-68,731,585
758,025,101
1,455,584,564