0005
KR:CO:HEUNGKUKFIRE
흥국화재
- Stock
Last Close
3,450.00
22/11 06:30
Market Cap
305.47B
Beta: -
Volume Today
17.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.28B - | 42.30B 887.99% | 4.98B 88.23% | -8.12B 263.11% | 12.36B 252.20% | 8.11B 34.39% | 10.30B 27.03% | -4.16B 140.35% | -22.49B 440.92% | 7.13B 131.70% | 24.80B 247.85% | 7.04B 71.60% | 13.40B 90.37% | 61.15B 356.23% | 5.83B 90.47% | 25.15B 331.71% | -4.75B 118.91% | 23.82B 600.84% | 30.47B 27.96% | 10.23B 66.43% | 8.75B 14.44% | 29.30B 234.75% | 12.22B 58.28% | -6.29B 151.46% | -8.72B 38.69% | 24.28B 378.26% | 595M 97.55% | 10.30B 1,630.42% | 18.13B 76.05% | 15.16B 16.35% | 41.78B 175.58% | 6.23B 85.09% | 61.38B 885.52% | 26.71B 56.47% | 58.86B 120.34% | 39.81B 32.37% | 124.42B 212.53% | 84.62B 31.99% | -27.23B 132.18% | 135.61B 598.03% | 46.10B 66.01% | 54.44B 18.11% | |
depreciation and amortization | 2.97B - | 3.31B 11.27% | 2.95B 10.82% | 2.97B 0.78% | 2.86B 3.73% | 2.74B 4.12% | 2.82B 2.84% | 3.00B 6.13% | 2.98B 0.40% | 3.06B 2.65% | 3.08B 0.49% | 3.51B 13.97% | 3.58B 2.22% | 3.97B 10.74% | 4.09B 3.05% | 4.05B 0.95% | 3.98B 1.75% | 3.68B 7.46% | 2.78B 24.46% | 3.35B 20.23% | 5.11B 52.57% | 5.11B 0.12% | 5.00B 2.07% | 6.13B 22.46% | 5.80B 5.35% | 5.98B 3.05% | 6.45B 7.91% | 1.11B 82.72% | 6.19B 454.98% | 6.22B 0.45% | 6.46B 3.96% | 6.40B 1.01% | 6.29B 1.72% | 6.86B 9.03% | 6.79B 1.02% | 6.47B 4.57% | 8.14B 25.71% | 8.00B 1.67% | 7.95B 0.74% | 7.67B - | 7.93B 3.42% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -242.09B - | -126.11B 47.91% | -110.19B 12.62% | -186.99B 69.69% | -284.29B 52.04% | -291.73B 2.62% | -340.25B 16.63% | -90.68B 73.35% | -121.47B 33.96% | -146.97B 20.98% | -17.14B 88.34% | -155.09B 804.71% | -101.05B 34.85% | -86.31B 14.59% | -137.97B 59.86% | 15.25B 111.05% | -29.34B 292.39% | -20.21B 31.12% | 146.49B 824.88% | -91.93B 162.76% | -6.96B 92.43% | -79.19B 1,037.47% | 57.20B 172.24% | -27.63B 148.30% | 70.05B 353.53% | -27.03B 138.59% | -84.80B 213.75% | 79.75B 194.04% | -145.31B 282.22% | -71.94B 50.49% | -102.05B 41.86% | -78.80B 22.79% | -149.13B 89.26% | 54.49B 136.54% | -74.45B 236.62% | -72B 3.29% | -36.73B 48.98% | 68.63B 286.83% | 105.24B 53.35% | 92.62B - | 119.09B 28.58% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 314.13B - | 302.82B 3.60% | 297.72B 1.69% | 340.27B 14.29% | 356.49B 4.77% | 401.50B 12.63% | 372.54B 7.21% | 385.87B 3.58% | 345.92B 10.35% | 381.23B 10.21% | 345.21B 9.45% | 324.76B 5.92% | 309.70B 4.64% | 306.17B 1.14% | 284.13B 7.20% | 283.43B 0.25% | 216.05B 23.77% | 238.97B 10.61% | 192.06B 19.63% | 197.85B 3.02% | 210.97B 6.63% | 214.50B 1.67% | 186.70B 12.96% | 191.80B 2.73% | 181.31B 5.47% | 193.29B 6.61% | 252.26B 30.51% | 122.29B 51.52% | 205.75B 68.25% | 157.79B 23.31% | 165.37B 4.80% | 152.23B 7.94% | 153.76B 1.00% | 149.01B 3.08% | 92.19B 38.13% | -10.84B 111.76% | -76.63B 607.01% | -35.85B 53.22% | 77.95B 317.42% | -135.61B 273.98% | 41.41B 130.54% | 47.19B 13.97% | |
net cash provided by operating activities | 79.29B - | 222.31B 180.38% | 195.46B 12.08% | 148.13B 24.21% | 87.42B 40.99% | 120.62B 37.98% | 45.41B 62.36% | 294.03B 547.56% | 204.94B 30.30% | 244.45B 19.28% | 355.94B 45.61% | 180.22B 49.37% | 225.64B 25.21% | 284.99B 26.30% | 156.08B 45.23% | 327.87B 110.07% | 185.94B 43.29% | 246.26B 32.44% | 371.81B 50.98% | 119.50B 67.86% | 217.87B 82.32% | 169.72B 22.10% | 261.14B 53.86% | 164.01B 37.19% | 248.43B 51.47% | 196.52B 20.89% | 174.51B 11.20% | 213.44B 22.31% | 84.75B 60.29% | 107.22B 26.52% | 111.56B 4.04% | 86.06B 22.86% | 72.29B 16.00% | 237.08B 227.95% | 83.39B 64.83% | -36.55B 143.83% | 19.19B 152.50% | 125.41B 553.43% | 163.91B 30.70% | 172.46B - | 212.80B 23.39% | ||
investments in property plant and equipment | -325M - | -66M 79.69% | -217M 228.79% | -1.59B 633.64% | -2.66B 67.27% | 561M 121.07% | -228M 140.64% | -4.30B 1,785.96% | -806M 81.26% | -667M 17.25% | -1.14B 70.61% | -7.57B 564.85% | -1.73B 77.16% | -1.35B 22.05% | -4.51B 235.12% | -503M 88.86% | -1.09B 117.10% | -1.70B 55.40% | -369M 78.26% | -3.79B 927.91% | -5.03B 32.67% | -138M 97.26% | -23.75B 17,110.87% | -6.39B 73.08% | -7.89B 23.35% | -9.00B 14.09% | -5.14B 42.87% | -3.04B 40.95% | -1.48B 51.15% | -9.14B 516.18% | -6.35B 30.54% | -7.47B 17.65% | -5.27B 29.46% | -7.47B 41.86% | -4.00B 46.52% | -4.00B 0.23% | -1.95B 51.36% | -1.96B 0.36% | -1.85B 5.27% | -2.09B - | -3.89B 85.98% | ||
acquisitions net | -226M - | -959M 324.34% | -1.45B 51.51% | -982M 32.42% | -1.42B 44.50% | 417M 129.39% | -151M 136.21% | -2.91B 1,826.49% | -629M 78.38% | 111M 117.65% | -464M 518.02% | -5.32B 1,045.91% | -1.55B 70.77% | -750M 51.74% | -1.29B 72.40% | 988M 176.41% | 42M 95.75% | -1.42B 3,483.33% | -153M 89.23% | -2.38B 1,452.29% | -4.49B 88.84% | 107M 102.39% | -21.64B 20,326.17% | -5.05B 76.68% | -7.74B 53.29% | -8.84B 14.32% | -4.06B 54.12% | -2.67B 34.21% | -1.10B 58.79% | -8.52B 674.64% | -5.11B 40.04% | -4.86B 4.85% | -1.73B - | -1.54B 10.96% | |||||||||
purchases of investments | -93.08B - | -238.14B 155.84% | -262.26B 10.13% | -451.92B 72.32% | -438.18B 3.04% | -340.46B 22.30% | -230.56B 32.28% | -313.32B 35.90% | -373.73B 19.28% | -408.26B 9.24% | -425.15B 4.14% | -504.48B 18.66% | -412.69B 18.19% | -467.47B 13.27% | -308.83B 33.94% | -355.15B 15.00% | -204.42B 42.44% | -291.48B 42.59% | -415.46B 42.54% | -318.69B 23.29% | -414.40B 30.03% | -304.17B 26.60% | -385.75B 26.82% | -334.69B 13.24% | -481.27B 43.80% | -354.59B 26.32% | -332.88B 6.12% | -422.04B 26.78% | -341.35B 19.12% | -335.09B 1.83% | -252.50B 24.65% | -212.99B 15.65% | -203.70B 4.36% | -923.85B 353.54% | -295.98B 67.96% | -118.38B 60.01% | -284.74B 140.54% | -388.15B 36.31% | -445.39B 14.75% | -209.74B - | -388.34B 85.16% | ||
sales maturities of investments | 13.40B - | 67.66B 404.87% | 116.96B 72.87% | 228.66B 95.50% | 335.48B 46.72% | 161.87B 51.75% | 173.92B 7.45% | 59.86B 65.58% | 120.41B 101.15% | 157.62B 30.91% | 51.87B 67.09% | 213.71B 311.99% | 197.79B 7.45% | 211.33B 6.84% | 143.90B 31.91% | 35.57B 75.28% | 39.34B 10.62% | 48.67B 23.70% | 19.08B 60.79% | 106.43B 457.74% | 107.12B 0.65% | 139.39B 30.12% | 202.62B 45.36% | 164.30B 18.91% | 258.88B 57.56% | 157.58B 39.13% | 156.69B 0.56% | 231.14B 47.51% | 235.87B 2.05% | 251.78B 6.75% | 159.45B 36.67% | 146.75B 7.97% | 115.77B 21.11% | 623.52B 438.58% | 228.20B 63.40% | 159.11B 30.28% | 279.07B 75.40% | 299.50B 7.32% | 295.18B 1.44% | 57.84B - | 135.91B 134.95% | ||
other investing activites | 1.03B - | 1.19B 15.52% | 212M 82.20% | 609M 187.26% | 2.22B 264.70% | 448M 79.83% | 1.10B 146.43% | 2.87B 160.24% | 1.83B 36.23% | 590M 67.79% | -2.13B 460.68% | 10.33B 585.62% | 1.29B 87.53% | 1.49B 15.28% | 2.68B 80.55% | -3.23B 220.31% | -70M 97.83% | 2.16B 3,190% | 277M 87.19% | 1.11B 299.28% | 4.81B 334.99% | 491M 89.79% | 22.45B 4,472.10% | 5.67B 74.74% | 7.77B 37.11% | 13.63B 75.29% | 10.54B 22.67% | 2.70B 74.34% | 968M 64.20% | 9.06B 836.47% | 5.65B 37.68% | 5.24B 7.28% | -77M 101.47% | 1.44B 1,968.83% | 17.31B 1,102.64% | 44M 99.75% | -800M 1,918.18% | 2.34B 392.88% | 1.64B 30.05% | 64M - | 69M 7.81% | ||
net cash used for investing activites | -79.20B - | -170.32B 115.05% | -146.76B 13.83% | -225.23B 53.47% | -104.56B 53.58% | -177.16B 69.44% | -55.91B 68.44% | -257.80B 361.06% | -252.93B 1.89% | -250.60B 0.92% | -377.01B 50.44% | -293.32B 22.20% | -216.89B 26.06% | -256.76B 18.38% | -168.06B 34.54% | -322.33B 91.79% | -166.20B 48.44% | -243.76B 46.67% | -396.62B 62.71% | -217.32B 45.21% | -311.99B 43.56% | -164.33B 47.33% | -206.08B 25.41% | -176.16B 14.52% | -230.24B 30.70% | -201.22B 12.60% | -174.84B 13.11% | -193.90B 10.90% | -107.09B 44.77% | -91.90B 14.18% | -98.86B 7.57% | -73.33B 25.82% | -93.27B 27.19% | -306.36B 228.46% | -54.47B 82.22% | 36.77B 167.50% | -8.42B 122.90% | -89.99B 968.87% | -151.96B 68.87% | -153.92B - | -256.26B 66.49% | ||
debt repayment | -45B - | -20B - | -197M - | -100B - | |||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.62B - | -2.62B - | -2.62B - | -2.62B - | -2.62B - | -788M - | -4.54B 475.63% | -1.91B 57.80% | -4.54B 137.04% | -1.92B 57.79% | -1.92B - | -4.54B 136.87% | |||||||||||||||||||||||||||||||
other financing activites | 629M - | -10M 101.59% | 8.01B 80,200% | -27M 100.34% | 1.60B 6,025.93% | 49B 2,962.50% | 216M 99.56% | -124M 157.41% | 150M 220.97% | 5B - | 92.16B 1,743.16% | -283M 100.31% | -2.90B 926.50% | 43M 101.48% | -146M 439.53% | 13M 108.90% | -2.33B 17,992.31% | -100M 95.70% | 110.01B 110,108% | 98.06B 10.87% | -4.07B 104.15% | -32.02B 686.73% | -1.61B 94.98% | -1.57B 2.18% | -4.20B 167.03% | -1.57B 62.72% | -1.66B 5.68% | 44.24B 2,771.26% | -5.13B 111.60% | 18.01B 450.95% | -1.82B 110.09% | 18.21B 1,102.31% | 25.40B 39.47% | -1.63B 106.43% | -1.54B 5.76% | -1.43B 6.96% | -1.73B 20.55% | -1.32B 23.65% | 80M - | ||||
net cash used provided by financing activities | 629M - | -10M 101.59% | 8.01B 80,200% | -27M 100.34% | 1.60B 6,025.93% | 49B 2,962.50% | 216M 99.56% | -124M 157.41% | 150M 220.97% | 5B - | 92.16B 1,743.16% | -283M 100.31% | -2.90B 926.50% | 43M 101.48% | -2.77B 6,537.21% | 13M 100.47% | -2.33B 17,992.31% | -100M 95.70% | 107.39B 107,486.00% | 98.06B 8.69% | -4.07B 104.15% | -32.02B 686.73% | -4.23B 86.79% | -1.57B 62.80% | -4.20B 167.03% | -1.57B 62.72% | -4.28B 173.01% | -764M 82.14% | -5.13B 571.73% | -1.99B 61.24% | -4.44B 123.18% | 18.21B 510.27% | 25.40B 39.47% | -2.62B 110.30% | -6.07B 132.10% | -3.35B 44.93% | -6.26B 87.20% | -3.23B 48.39% | -103.53B - | -6.17B 94.05% | |||
effect of forex changes on cash | -22M - | -72M 227.27% | 116M 261.11% | -21M 118.10% | 55M 361.90% | -7M 112.73% | -19M 171.43% | -29M 52.63% | 1M - | 1M - | -4M 500% | 14M 450% | -21M 250% | -8M 61.90% | 48M 700% | 1M 97.92% | -49M 5,000% | 3M 106.12% | -5M 266.67% | 4M 180% | -2M 150% | -12M 500% | 7M 158.33% | 38M 442.86% | -33M 186.84% | 7M - | -7M 200% | -3M - | 25M 933.33% | -7M 128% | -4M 42.86% | ||||||||||||
net change in cash | 696M - | 51.91B 7,358.91% | 56.82B 9.46% | -77.14B 235.76% | -15.49B 79.92% | -7.55B 51.25% | -10.31B 36.56% | 36.09B 450% | -47.84B 232.56% | -6.15B 87.14% | -16.07B 161.29% | -20.94B 30.30% | 8.47B 140.43% | 25.33B 199.13% | -11.93B 147.09% | 2.76B 123.13% | 19.74B 615.88% | 215M 98.91% | -24.91B 11,685.12% | 9.51B 138.19% | 3.94B 58.63% | 1.32B 66.54% | 23.04B 1,649.58% | -16.38B 171.08% | 16.60B 201.34% | -8.90B 153.61% | -1.87B 79.02% | 15.23B 915.69% | -23.11B 251.73% | 10.20B 144.13% | 10.71B 4.99% | 8.29B 22.57% | -2.77B 133.41% | -43.88B 1,484.80% | 26.30B 159.93% | -5.86B 122.29% | 7.45B 227.16% | 29.15B 291.12% | 8.71B 70.12% | 12.75B - | 35.81B 180.83% | ||
cash at beginning of period | 78.00B - | 78.69B 0.89% | 130.61B 65.97% | 187.43B 43.51% | 110.29B 41.16% | 94.80B 14.04% | 87.25B 7.96% | 76.94B 11.82% | 113.03B 46.90% | 65.19B 42.32% | 59.04B 9.44% | 42.97B 27.22% | 22.02B 48.75% | 30.49B 38.44% | 55.82B 83.06% | 43.89B 21.37% | 46.65B 6.28% | 66.39B 42.32% | 66.61B 0.32% | 41.70B 37.39% | 51.21B 22.81% | 55.15B 7.69% | 56.47B 2.39% | 79.51B 40.81% | 63.13B 20.60% | 79.73B 26.29% | 70.83B 11.16% | 68.96B 2.64% | 84.19B 22.08% | 61.09B 27.45% | 71.28B 16.69% | 81.99B 15.02% | 90.28B 10.11% | 87.51B 3.07% | 43.62B 50.15% | 69.92B 60.29% | 64.55B 7.69% | 72.00B 11.55% | 101.15B 40.49% | 109.86B 8.61% | 72.63B 33.89% | 85.38B 17.56% | |
cash at end of period | 78.69B - | 130.61B 65.97% | 187.43B 43.51% | 110.29B 41.16% | 94.80B 14.04% | 87.25B 7.96% | 76.94B 11.82% | 113.03B 46.90% | 65.19B 42.32% | 59.04B 9.44% | 42.97B 27.22% | 22.03B 48.74% | 30.49B 38.42% | 55.82B 83.06% | 43.89B 21.37% | 46.65B 6.28% | 66.39B 42.32% | 66.61B 0.32% | 41.70B 37.39% | 51.21B 22.81% | 55.15B 7.69% | 56.47B 2.39% | 79.51B 40.81% | 63.13B 20.60% | 79.73B 26.29% | 70.83B 11.16% | 68.96B 2.64% | 84.19B 22.08% | 61.09B 27.45% | 71.28B 16.69% | 81.99B 15.02% | 90.28B 10.11% | 87.51B 3.07% | 43.62B 50.15% | 69.92B 60.29% | 64.06B 8.38% | 72.00B 12.39% | 101.15B 40.49% | 109.86B 8.61% | 109.86B 0% | 85.38B 22.28% | 121.19B 41.94% | |
operating cash flow | 79.29B - | 222.31B 180.38% | 195.46B 12.08% | 148.13B 24.21% | 87.42B 40.99% | 120.62B 37.98% | 45.41B 62.36% | 294.03B 547.56% | 204.94B 30.30% | 244.45B 19.28% | 355.94B 45.61% | 180.22B 49.37% | 225.64B 25.21% | 284.99B 26.30% | 156.08B 45.23% | 327.87B 110.07% | 185.94B 43.29% | 246.26B 32.44% | 371.81B 50.98% | 119.50B 67.86% | 217.87B 82.32% | 169.72B 22.10% | 261.14B 53.86% | 164.01B 37.19% | 248.43B 51.47% | 196.52B 20.89% | 174.51B 11.20% | 213.44B 22.31% | 84.75B 60.29% | 107.22B 26.52% | 111.56B 4.04% | 86.06B 22.86% | 72.29B 16.00% | 237.08B 227.95% | 83.39B 64.83% | -36.55B 143.83% | 19.19B 152.50% | 125.41B 553.43% | 163.91B 30.70% | 172.46B - | 212.80B 23.39% | ||
capital expenditure | -325M - | -66M 79.69% | -217M 228.79% | -1.59B 633.64% | -2.66B 67.27% | 561M 121.07% | -228M 140.64% | -4.30B 1,785.96% | -806M 81.26% | -667M 17.25% | -1.14B 70.61% | -7.57B 564.85% | -1.73B 77.16% | -1.35B 22.05% | -4.51B 235.12% | -503M 88.86% | -1.09B 117.10% | -1.70B 55.40% | -369M 78.26% | -3.79B 927.91% | -5.03B 32.67% | -138M 97.26% | -23.75B 17,110.87% | -6.39B 73.08% | -7.89B 23.35% | -9.00B 14.09% | -5.14B 42.87% | -3.04B 40.95% | -1.48B 51.15% | -9.14B 516.18% | -6.35B 30.54% | -7.47B 17.65% | -5.27B 29.46% | -7.47B 41.86% | -4.00B 46.52% | -4.00B 0.23% | -1.95B 51.36% | -1.96B 0.36% | -1.85B 5.27% | -2.09B - | -3.89B 85.98% | ||
free cash flow | 78.96B - | 222.25B 181.45% | 195.24B 12.15% | 146.54B 24.94% | 84.75B 42.16% | 121.18B 42.98% | 45.18B 62.72% | 289.73B 541.31% | 204.14B 29.54% | 243.78B 19.42% | 354.80B 45.54% | 172.65B 51.34% | 223.91B 29.69% | 283.64B 26.67% | 151.56B 46.57% | 327.37B 116.00% | 184.84B 43.54% | 244.56B 32.31% | 371.44B 51.88% | 115.70B 68.85% | 212.83B 83.95% | 169.58B 20.32% | 237.38B 39.98% | 157.62B 33.60% | 240.54B 52.61% | 187.52B 22.04% | 169.37B 9.68% | 210.41B 24.23% | 83.27B 60.43% | 98.09B 17.80% | 105.21B 7.26% | 78.59B 25.30% | 67.02B 14.72% | 229.60B 242.57% | 79.39B 65.42% | -40.56B 151.08% | 17.24B 142.52% | 123.45B 615.91% | 162.06B 31.27% | 170.37B - | 208.91B 22.63% |
All numbers in (except ratios and percentages)