UK markets open in 1 hour 24 minutes

Korean Reinsurance Company (003690.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
7,940.00-40.00 (-0.50%)
As of 02:15PM KST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
121,012,718
283,868,821
278,461,038
153,347,325
142,051,655
-
Depreciation & amortisation
13,835,000
19,924,000
15,781,000
8,731,000
8,569,000
-
Change in working capital
270,729,350
490,325,323
1,127,251,842
-74,542,216
65,568,152
-
Other working capital
1,104,277,339
629,136,909
1,299,745,482
635,987,484
503,667,214
-
Other non-cash items
-205,689,000
-352,476,039
-375,906,509
-193,485,000
-137,120,000
-
Net cash provided by operating activities
1,110,958,189
638,604,377
1,306,505,752
637,946,282
517,496,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,680,851
-9,467,468
-6,760,269
-1,958,798
-13,829,252
-
Acquisitions, net
-
-
-6,000,000
-6,500,000
-
-6,000,000
Purchases of investments
-1,809,839,566
-1,964,634,067
-2,132,977,588
-1,413,524,327
-1,633,254,300
-
Sales/maturities of investments
673,248,253
1,179,234,276
611,014,302
841,172,160
1,410,150,240
-
Other investing activities
-18,440
84,325
-15,762
-28,313
173,367
-
Net cash used for investing activities
-1,143,216,703
-794,265,526
-1,532,481,458
-573,836,233
-234,509,833
-
Net change in cash
136,597,949
11,271,244
19,957,197
7,338,478
111,491,817
-
Cash at beginning of period
458,621,989
498,903,999
478,946,802
471,608,324
360,116,507
-
Cash at end of period
588,073,745
510,175,243
498,903,999
478,946,802
471,608,324
-
Free cash flow
Operating cash flow
1,110,958,189
638,604,377
1,306,505,752
637,946,282
517,496,466
-
Capital expenditure
-6,680,851
-9,467,468
-6,760,269
-1,958,798
-13,829,252
-
Free cash flow
1,104,277,339
629,136,909
1,299,745,482
635,987,484
503,667,214
-