0008
COM:SAMSUNGFIRE
삼성화재
- Stock
Last Close
371.50K
22/11 06:30
Market Cap
15.45T
Beta: -
Volume Today
103.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 515.08B - | 838.16B 62.72% | 813.81B 2.91% | 860.61B 5.75% | 968.85B 12.58% | 1.07T 10.78% | 645.62B 39.85% | 757.30B 17.30% | 1.12T 48.52% | 1.28T 14.14% | 1.82T 41.66% | |
depreciation and amortization | 79.34B - | 116.54B 46.89% | 133.65B 14.68% | 126.87B 5.07% | 138.48B 9.15% | 216.30B 56.19% | 327.35B 51.34% | 319.14B 2.51% | 294.60B 7.69% | 285.96B 2.93% | 231.78B 18.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.06T - | -3.49T 69.80% | -3.71T 6.29% | -4.46T 20.05% | -3.23T 27.39% | -3.39T 4.73% | -4.16T 22.88% | -3.01T 27.67% | -3.17T 5.12% | -2.50T 20.91% | 9.66T 486.06% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 5.11T - | 5.97T 16.72% | 5.46T 8.40% | 5.11T 6.42% | 4.72T 7.66% | 4.22T 10.54% | 4.10T 2.95% | 3.42T 16.62% | 2.54T 25.69% | 1.33T 47.54% | -11.63T 973.07% | |
net cash provided by operating activities | 3.65T - | 3.43T 6.03% | 2.70T 21.23% | 1.65T 39.06% | 2.59T 57.62% | 2.13T 18.06% | 909.90B 57.21% | 1.48T 63.09% | 794.49B 46.46% | 398.98B 49.78% | 80.14B 79.91% | |
investments in property plant and equipment | -99.89B - | -156.37B 56.54% | -103.05B 34.10% | -144.30B 40.02% | -125.46B 13.06% | -53.03B 57.73% | -51.04B 3.76% | -28.35B 44.46% | -36.46B 28.63% | -60.19B 65.08% | -75.14B 24.83% | |
acquisitions net | 11.19B - | -10.78B 196.35% | 3.65B 133.86% | 1.38B 62.09% | -23.90B 1,827.21% | 2.80B 111.73% | -176.60B 6,398.06% | -123.45B 30.10% | 760.86M 100.62% | 3.54B 365.26% | 280.13M 92.09% | |
purchases of investments | -8.50T - | -9.27T 9.05% | -9.46T 2.02% | -8.26T 12.61% | -7.16T 13.32% | -8.02T 12.00% | -7.71T 3.87% | -7.46T 3.25% | -9.33T 25.02% | -8.09T 13.28% | -7.50T 7.28% | |
sales maturities of investments | 5.54T - | 6.11T 10.41% | 7.20T 17.79% | 6.90T 4.14% | 4.78T 30.78% | 6.62T 38.57% | 7.02T 6.10% | 7.30T 3.98% | 8.55T 17.08% | 8.41T 1.60% | 8.92T 6.07% | |
other investing activites | 17.34B - | 9.61B 44.61% | -1.38B 114.32% | 364.00B 26,567.41% | 506.70B 39.20% | 188.37M 99.96% | -70.97B 37,777.29% | 26.17B 136.87% | -251.27B 1,060.08% | -330.54B 31.55% | -119.65B 63.80% | |
net cash used for investing activites | -3.03T - | -3.31T 9.20% | -2.36T 28.87% | -1.14T 51.58% | -2.03T 77.70% | -1.45T 28.39% | -987.46B 32.03% | -284.20B 71.22% | -1.07T 274.75% | -63.22B 94.06% | 1.23T 2,043.06% | |
debt repayment | -1.92T - | -180.10B 90.61% | -569.90B 216.44% | -1.22T 113.69% | -1.46T 19.69% | -317.56B 78.21% | -150.36B 52.65% | -57.40B 61.82% | ||||
common stock issued | 1.91T - | 491.67B 74.31% | 354.05B - | |||||||||
common stock repurchased | -362.45B - | -415.87B 14.74% | -380.65B 8.47% | -135.45B 64.42% | ||||||||
dividends paid | -172.45B - | -123.38B 28.46% | -199.62B 61.80% | -222.27B 11.35% | -260.06B 17.00% | -425.95B 63.79% | -489.95B 15.03% | -362.34B 26.05% | -374.98B 3.49% | -511.08B 36.29% | -587.78B 15.01% | |
other financing activites | 530 - | 180.10B 33,981,131,975.47% | 629.90B 249.75% | 1.16T 83.81% | 1.46T 25.89% | 317.94B 78.19% | 79.22B 75.08% | -68.99B 187.09% | -94.30B 36.68% | -88.68B 5.96% | -79.56B 10.28% | |
net cash used provided by financing activities | -538.90B - | -47.58B 91.17% | -520.27B 993.50% | -417.72B 19.71% | -260.06B 37.74% | -425.57B 63.64% | -561.09B 31.85% | -488.73B 12.90% | -115.23B 76.42% | -599.75B 420.48% | -667.34B 11.27% | |
effect of forex changes on cash | -7.63B - | 1.42B 118.64% | 712.73M 49.85% | -2.35B 429.94% | -7.19B 205.90% | -4.38B 39.09% | 7.44B 269.87% | -18.47B 348.14% | 51.03B 376.28% | 24.94B 51.12% | -612.32B 2,555.01% | |
net change in cash | 68.13B - | 69.06B 1.36% | -175.84B 354.62% | 84.57B 148.10% | 298.92B 253.45% | 243.58B 18.52% | -631.20B 359.14% | 692.53B 209.72% | -334.74B 148.34% | -239.06B 28.58% | 28.97B 112.12% | |
cash at beginning of period | 726.60B - | 794.74B 9.38% | 863.80B 8.69% | 687.96B 20.36% | 772.53B 12.29% | 1.07T 38.69% | 1.32T 22.73% | 683.83B 48.00% | 1.38T 101.27% | 1.04T 24.32% | 829.74B 20.34% | |
cash at end of period | 794.74B - | 863.80B 8.69% | 687.96B 20.36% | 772.53B 12.29% | 1.07T 38.69% | 1.32T 22.73% | 683.83B 48.00% | 1.38T 101.27% | 1.04T 24.32% | 802.57B 22.95% | 858.71B 7.00% | |
operating cash flow | 3.65T - | 3.43T 6.03% | 2.70T 21.23% | 1.65T 39.06% | 2.59T 57.62% | 2.13T 18.06% | 909.90B 57.21% | 1.48T 63.09% | 794.49B 46.46% | 398.98B 49.78% | 80.14B 79.91% | |
capital expenditure | -99.89B - | -156.37B 56.54% | -103.05B 34.10% | -144.30B 40.02% | -125.46B 13.06% | -53.03B 57.73% | -51.04B 3.76% | -28.35B 44.46% | -36.46B 28.63% | -60.19B 65.08% | -75.14B 24.83% | |
free cash flow | 3.55T - | 3.27T 7.79% | 2.60T 20.62% | 1.50T 42.19% | 2.47T 64.41% | 2.07T 16.04% | 858.86B 58.57% | 1.46T 69.48% | 758.03B 47.92% | 338.79B 55.31% | 5.01B 98.52% |
All numbers in (except ratios and percentages)