0005
KR:CO:HEUNGKUKFIRE
흥국화재
- Stock
Last Close
3,450.00
22/11 06:30
Market Cap
305.47B
Beta: -
Volume Today
17.95K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.87B - | 43.44B 130.22% | 26.61B 38.72% | 16.48B 38.09% | 105.53B 540.42% | 59.76B 43.37% | 43.99B 26.39% | 26.44B 39.89% | 81.30B 207.44% | 186.77B 129.73% | 317.42B 69.96% | |
depreciation and amortization | 8.36B - | 12.20B 46.00% | 11.42B 6.40% | 12.63B 10.56% | 15.70B 24.30% | 13.79B 12.13% | 21.35B 54.78% | 19.34B 9.39% | 25.26B 30.59% | 26.40B 4.51% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.04T - | -665.38B 36.09% | -1.01T 51.34% | -440.68B 56.24% | -310.07B 29.64% | 5.01B 101.62% | -56.58B 1,229.04% | 37.97B 167.10% | -398.10B 1,148.59% | -241.09B 39.44% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 977.91B - | 1.25T 28.33% | 1.52T 20.83% | 1.40T 7.87% | 1.18T 15.30% | 844.93B 28.60% | 803.97B 4.85% | 749.14B 6.82% | 681.13B 9.08% | 384.12B 43.61% | -317.42B 182.64% | |
net cash provided by operating activities | -35.98B - | 645.20B 1,893.20% | 547.48B 15.15% | 985.55B 80.02% | 994.58B 0.92% | 923.50B 7.15% | 812.73B 11.99% | 832.90B 2.48% | 389.60B 53.22% | 356.20B 8.57% | ||
investments in property plant and equipment | -14.78B - | -2.20B 85.11% | -6.38B 189.91% | -10.18B 59.56% | -7.11B 30.17% | -6.95B 2.20% | -35.31B 408.06% | -25.06B 29.03% | -24.43B 2.50% | -20.74B 15.12% | ||
acquisitions net | -12.20B - | -3.62B 70.33% | -4.06B 12.21% | -6.30B 55.07% | -2.61B 58.58% | 42M 101.61% | -31.07B 74,066.67% | -23.30B 24.99% | -19.59B 15.93% | |||
purchases of investments | -558.03B - | -1.05T 87.34% | -1.32T 26.51% | -1.71T 29.42% | -1.54T 9.78% | -1.23T 20.34% | -1.44T 16.99% | -1.59T 10.55% | -1.14T 28.22% | -1.54T 35.03% | ||
sales maturities of investments | 558.83B - | 426.68B 23.65% | 731.13B 71.35% | 543.61B 25.65% | 588.58B 8.27% | 213.52B 63.72% | 613.43B 187.29% | 804.29B 31.11% | 793.84B 1.30% | 1.13T 41.92% | ||
other investing activites | 13.72B - | 3.04B 77.83% | 6.39B 110.12% | 10.63B 66.22% | 1.25B 88.29% | -473M 137.99% | 33.42B 7,165.75% | 34.64B 3.66% | 20.92B 39.61% | 18.71B 10.55% | ||
net cash used for investing activites | -12.45B - | -621.51B 4,892.02% | -595.43B 4.20% | -1.17T 97.14% | -964.04B 17.87% | -1.02T 6.21% | -858.55B 16.15% | -800.21B 6.80% | -371.19B 53.61% | -417.34B 12.43% | ||
debt repayment | -62B - | -60B - | -30B - | -40B 33.33% | -65B 62.50% | -69.80B 7.39% | ||||||
common stock issued | 5.24B - | |||||||||||
common stock repurchased | -5.24B - | |||||||||||
dividends paid | -5.24B - | -5.24B 0% | -5.24B 0% | -5.24B 0% | -5.24B 0% | -8.25B 57.25% | ||||||
other financing activites | 40.16B - | 70.60B 75.80% | 50.69B 28.20% | 157.31B 210.32% | -669M 100.43% | 110.22B 16,574.89% | 92.98B 15.64% | 33.62B 63.84% | 57.92B 72.27% | 112.97B 95.04% | ||
net cash used provided by financing activities | 40.16B - | 8.60B 78.58% | 50.69B 489.30% | 97.31B 91.96% | -5.91B 106.08% | 104.97B 1,875.29% | 57.73B 45.00% | -11.62B 120.13% | -12.32B 6.04% | 34.92B 383.36% | ||
effect of forex changes on cash | -19M - | 1M 105.26% | 1M - | -10M 1,100% | -8M 20% | -3M - | ||||||
net change in cash | -8.29B - | 32.29B 489.62% | 2.74B 91.52% | -91.00B 3,423.63% | 24.62B 127.06% | 4.56B 81.47% | 11.92B 161.14% | 21.06B 76.75% | 6.08B 71.12% | -26.21B 530.92% | ||
cash at beginning of period | 86.29B - | 78.00B 9.61% | 110.29B 41.40% | 113.03B 2.48% | 22.03B 80.51% | 46.65B 111.78% | 51.21B 9.78% | 63.13B 23.27% | 84.19B 33.36% | 90.28B 7.23% | 64.06B 29.04% | |
cash at end of period | 78.00B - | 110.29B 41.40% | 113.03B 2.48% | 22.03B 80.51% | 46.65B 111.78% | 51.21B 9.78% | 63.13B 23.27% | 84.19B 33.36% | 90.28B 7.23% | 64.06B 29.04% | 64.06B 0% | |
operating cash flow | -35.98B - | 645.20B 1,893.20% | 547.48B 15.15% | 985.55B 80.02% | 994.58B 0.92% | 923.50B 7.15% | 812.73B 11.99% | 832.90B 2.48% | 389.60B 53.22% | 356.20B 8.57% | ||
capital expenditure | -14.78B - | -2.20B 85.11% | -6.38B 189.91% | -10.18B 59.56% | -7.11B 30.17% | -6.95B 2.20% | -35.31B 408.06% | -25.06B 29.03% | -24.43B 2.50% | -20.74B 15.12% | ||
free cash flow | -50.76B - | 643.00B 1,366.81% | 541.10B 15.85% | 975.37B 80.26% | 987.48B 1.24% | 916.55B 7.18% | 777.42B 15.18% | 807.83B 3.91% | 365.16B 54.80% | 335.46B 8.13% |
All numbers in (except ratios and percentages)