Also trades as: 000540.KS (KSC) · $vol 0M
000545.KS KSC
Heungkuk Fire&Marine Insurance Co., Ltd.
1W: -1.8%
1M: -2.6%
3M: +5.7%
YTD: -22.2%
1Y: -35.6%
3Y: +4.5%
5Y: -50.4%
₩5,600.00 ($4.17)
+10.00 (+0.18%)
Weekly Expected Move ±4.7%
₩5069
₩5334
₩5600
₩5866
₩6131
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$657.9B
-24.8% ▼
5Y CAGR: -4.6%
Capital Expenditures
$4.6B
+65.7% ▲
5Y CAGR: -28.9%
Free Cash Flow
$653.4B
-24.2% ▼
5Y CAGR: -4.2%
Dividends Paid
$22.1B
-70.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$557M
-100.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81.3B | $207.2B | $303.2B | $106.7B | $129.6B |
| Depreciation & Amort. | $25.3B | $26.4B | $31.9B | $31.7B | $29.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$398.1B | $209.6B | $477.4B | $629.0B | $404.4B |
| Other Non-Cash Items | $681.1B | -$87.1B | -$140.9B | $107.6B | $94.7B |
| Operating Cash Flow | $389.6B | $356.2B | $671.6B | $875.0B | $657.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.4B | -$20.7B | -$17.2B | -$14.0B | -$21.4B |
| Acquisitions (Net) | -$19.6B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.14T | -$1.54T | -$1.53T | -$1.43T | -$1.42T |
| Investment Sales | $793.8B | $1.13T | $1.22T | $556.1B | $670.2B |
| Other Investing | $20.9B | $18.7B | $1.7B | $632M | $739M |
| Investing Cash Flow | -$371.2B | -$417.3B | -$328.9B | -$887.3B | -$767.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50.2B | $0 | $99.2B | -$150.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.2B | -$8.2B | -$12.9B | -$12.9B | -$22.1B |
| Other Financing | -$7.1B | -$7.0B | -$6.0B | -$6.9B | -$7.5B |
| Financing Cash Flow | -$12.3B | $34.9B | -$18.9B | $79.4B | $19.7B |
| Net Change in Cash | $6.1B | -$26.2B | $8.1B | $67.1B | -$557M |
| Cash End of Period | $90.3B | $64.1B | $72.6B | $139.7B | $139.2B |
| Free Cash Flow | $365.2B | $335.5B | $654.4B | $861.6B | $653.4B |