Samsung Fire & Marine Insurance Co Ltd
KRX:000810
Samsung Fire & Marine Insurance Co Ltd
KRX:000810
Price:
480 500
KRW
5.49%
Market Closed
Market Cap:
₩19.1T
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|
Samsung Fire & Marine Insurance Co Ltd
KRX:000810
|
KR |
|
FM Mattsson AB (publ)
STO:FMM B
|
SE |
Cash Flow Statement
Cash Flow Statement
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
Currency: KRW
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
693 586
|
796 059
|
845 732
|
774 944
|
799 160
|
777 728
|
770 733
|
784 142
|
790 647
|
740 243
|
712 748
|
515 080
|
766 256
|
811 206
|
855 172
|
838 160
|
892 748
|
888 585
|
853 681
|
813 806
|
789 448
|
782 608
|
836 155
|
860 615
|
1 079 685
|
1 129 890
|
1 112 510
|
1 055 301
|
855 225
|
939 293
|
953 712
|
1 070 718
|
1 002 231
|
831 045
|
760 592
|
645 616
|
592 888
|
665 361
|
694 214
|
757 303
|
1 016 585
|
1 069 803
|
1 171 790
|
1 124 710
|
1 212 123
|
1 312 620
|
1 352 748
|
1 283 702
|
1 713 191
|
1 887 378
|
1 973 282
|
1 821 614
|
1 911 199
|
1 919 422
|
2 047 272
|
2 076 798
|
1 983 875
|
2 009 843
|
1 993 780
|
|
| Depreciation & Amortization |
90 232
|
94 079
|
93 840
|
98 447
|
100 807
|
103 940
|
111 346
|
114 365
|
95 083
|
94 145
|
91 526
|
79 339
|
106 967
|
109 821
|
113 338
|
116 542
|
121 566
|
126 856
|
131 261
|
133 645
|
133 971
|
132 509
|
130 024
|
126 870
|
123 064
|
118 508
|
113 781
|
138 484
|
162 859
|
188 812
|
217 045
|
219 909
|
247 987
|
277 316
|
299 931
|
327 353
|
327 686
|
325 410
|
327 449
|
319 141
|
311 944
|
305 363
|
299 125
|
294 597
|
295 783
|
298 483
|
302 754
|
285 958
|
267 825
|
249 637
|
229 567
|
232 509
|
233 911
|
234 987
|
236 467
|
236 449
|
237 116
|
238 029
|
239 952
|
|
| Change in Deffered Taxes |
0
|
72 497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(167 574)
|
(142 879)
|
(106 589)
|
(116 561)
|
(59 138)
|
(75 732)
|
(115 476)
|
(99 805)
|
(52 080)
|
516
|
42 619
|
(24 069)
|
(64 510)
|
(120 587)
|
(172 210)
|
(198 671)
|
(268 474)
|
(259 971)
|
(232 576)
|
(176 845)
|
(163 283)
|
(209 791)
|
(148 014)
|
(63 540)
|
(241 588)
|
(186 329)
|
(237 808)
|
(296 931)
|
(43 771)
|
2 800
|
(10 390)
|
(67 188)
|
(55 605)
|
(164 334)
|
(158 058)
|
(103 850)
|
(106 871)
|
23 413
|
86 849
|
69 513
|
(61 850)
|
(105 915)
|
(185 650)
|
(301 811)
|
(3 371 569)
|
(6 594 124)
|
(9 792 153)
|
(13 301 226)
|
(13 405 815)
|
(13 542 212)
|
(13 874 429)
|
(13 975 840)
|
(14 150 155)
|
(14 489 045)
|
(14 694 998)
|
(14 847 881)
|
(15 110 775)
|
(15 735 172)
|
(15 966 848)
|
|
| Cash Taxes Paid |
212 085
|
204 411
|
341 319
|
186 600
|
221 042
|
175 452
|
127 993
|
271 701
|
186 507
|
195 562
|
254 153
|
233 285
|
271 099
|
281 731
|
236 394
|
199 032
|
300 055
|
295 081
|
317 410
|
315 616
|
271 855
|
271 926
|
268 624
|
269 042
|
308 318
|
307 333
|
323 417
|
328 454
|
230 372
|
259 377
|
238 844
|
236 737
|
237 482
|
266 694
|
248 233
|
270 892
|
246 955
|
196 088
|
170 991
|
140 539
|
269 919
|
259 121
|
306 089
|
309 047
|
371 689
|
372 560
|
400 214
|
382 413
|
376 213
|
398 884
|
450 619
|
422 471
|
165 797
|
142 489
|
23 549
|
134 980
|
438 833
|
391 586
|
427 907
|
|
| Cash Interest Paid |
3 189
|
1 762
|
4 777
|
4 330
|
2 506
|
5 200
|
3 108
|
3 013
|
4 962
|
2 827
|
4 200
|
777
|
3 868
|
3 279
|
3 721
|
5 629
|
3 513
|
2 385
|
1 621
|
1 499
|
1 269
|
1 809
|
1 398
|
350
|
(311)
|
(155)
|
1 187
|
295
|
270
|
256
|
(1 338)
|
187
|
0
|
2 611
|
2 675
|
3 206
|
4 603
|
2 278
|
2 921
|
2 893
|
5 819
|
11 503
|
6 885
|
8 389
|
6 890
|
325
|
6 234
|
4 434
|
4 539
|
7 315
|
6 958
|
8 628
|
7 556
|
7 105
|
6 929
|
10 132
|
13 449
|
16 524
|
19 079
|
|
| Change in Working Capital |
1 466 880
|
1 519 411
|
1 193 479
|
2 887 239
|
2 142 438
|
3 286 547
|
4 817 967
|
4 613 094
|
4 847 989
|
4 104 936
|
3 544 155
|
3 079 207
|
3 339 226
|
3 327 753
|
3 059 112
|
2 673 315
|
2 361 825
|
2 050 969
|
2 677 725
|
1 930 563
|
2 176 376
|
2 196 922
|
752 147
|
722 252
|
312 437
|
693 536
|
1 037 104
|
1 697 911
|
594 860
|
(8 734)
|
132 049
|
902 798
|
1 168 703
|
1 494 952
|
1 101 895
|
40 783
|
1 096 147
|
(421 674)
|
(106 793)
|
337 973
|
(785 846)
|
345 986
|
213 405
|
(323 011)
|
3 214 326
|
6 372 609
|
8 563 029
|
11 380 024
|
10 146 082
|
9 819 847
|
10 781 816
|
11 359 626
|
13 424 816
|
14 981 041
|
15 366 284
|
15 661 653
|
15 969 138
|
16 112 764
|
15 962 302
|
|
| Cash from Operating Activities |
2 083 125
N/A
|
2 409 210
+16%
|
2 096 505
-13%
|
3 644 069
+74%
|
2 983 266
-18%
|
4 066 247
+36%
|
5 584 569
+37%
|
5 411 797
-3%
|
5 681 638
+5%
|
4 939 839
-13%
|
4 391 047
-11%
|
3 649 557
-17%
|
4 147 939
+14%
|
4 128 193
0%
|
3 855 412
-7%
|
3 429 346
-11%
|
3 107 665
-9%
|
2 806 439
-10%
|
3 430 091
+22%
|
2 701 169
-21%
|
2 936 511
+9%
|
2 902 249
-1%
|
1 570 311
-46%
|
1 646 198
+5%
|
1 273 598
-23%
|
1 755 605
+38%
|
2 025 587
+15%
|
2 594 766
+28%
|
1 569 173
-40%
|
1 122 171
-28%
|
1 292 416
+15%
|
2 126 237
+65%
|
2 363 316
+11%
|
2 438 978
+3%
|
2 004 361
-18%
|
909 902
-55%
|
1 909 850
+110%
|
592 510
-69%
|
1 001 718
+69%
|
1 483 931
+48%
|
480 832
-68%
|
1 615 237
+236%
|
1 498 671
-7%
|
794 485
-47%
|
1 350 663
+70%
|
1 389 588
+3%
|
426 378
-69%
|
(8 543)
N/A
|
(1 278 718)
-14 868%
|
(1 585 349)
-24%
|
(889 765)
+44%
|
(562 091)
+37%
|
1 419 772
N/A
|
2 646 404
+86%
|
2 955 026
+12%
|
3 127 018
+6%
|
3 079 355
-2%
|
2 625 465
-15%
|
2 229 186
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75 956)
|
(122 429)
|
(104 101)
|
(113 452)
|
(133 282)
|
(102 212)
|
(133 765)
|
(118 835)
|
(102 779)
|
(101 860)
|
(89 451)
|
(99 894)
|
(127 760)
|
(129 388)
|
(143 054)
|
(156 372)
|
(148 358)
|
(145 109)
|
(135 441)
|
(103 053)
|
(114 128)
|
(124 685)
|
(141 078)
|
(144 297)
|
(176 326)
|
(158 828)
|
(137 577)
|
(125 455)
|
(68 592)
|
(59 935)
|
(61 158)
|
(53 034)
|
(62 938)
|
(68 195)
|
(52 615)
|
(51 041)
|
(41 219)
|
(29 617)
|
(34 038)
|
(28 346)
|
(24 672)
|
(29 581)
|
(31 173)
|
(36 460)
|
(41 769)
|
(38 201)
|
(38 488)
|
(60 188)
|
(63 427)
|
(73 068)
|
(78 208)
|
(75 136)
|
(71 939)
|
(79 935)
|
(76 338)
|
(70 915)
|
(68 951)
|
(60 390)
|
(57 068)
|
|
| Other Items |
(1 836 103)
|
(1 890 214)
|
(1 591 883)
|
(2 895 147)
|
(2 500 055)
|
(3 388 055)
|
(4 831 959)
|
(4 807 203)
|
(4 708 601)
|
(4 371 331)
|
(4 002 049)
|
(2 935 007)
|
(3 240 707)
|
(3 965 044)
|
(3 684 767)
|
(3 157 757)
|
(3 203 501)
|
(2 224 813)
|
(2 725 537)
|
(2 254 398)
|
(1 993 339)
|
(2 024 210)
|
(873 048)
|
(997 254)
|
(1 084 449)
|
(1 069 015)
|
(1 445 492)
|
(1 903 130)
|
(1 240 586)
|
(827 004)
|
(822 135)
|
(1 399 677)
|
(1 705 639)
|
(1 692 761)
|
(1 420 390)
|
(936 417)
|
(1 366 974)
|
(142 126)
|
(577 684)
|
(255 852)
|
(49 501)
|
(1 116 808)
|
(952 790)
|
(1 028 562)
|
(972 024)
|
(1 146 797)
|
(114 925)
|
405 415
|
1 968 385
|
2 260 078
|
1 488 786
|
1 303 626
|
(791 849)
|
(1 831 068)
|
(2 134 366)
|
(1 935 822)
|
(2 433 611)
|
(1 218 772)
|
(1 019 078)
|
|
| Cash from Investing Activities |
(1 912 059)
N/A
|
(2 012 643)
-5%
|
(1 695 985)
+16%
|
(3 008 600)
-77%
|
(2 633 337)
+12%
|
(3 490 267)
-33%
|
(4 965 724)
-42%
|
(4 926 039)
+1%
|
(4 811 381)
+2%
|
(4 473 192)
+7%
|
(4 091 500)
+9%
|
(3 034 900)
+26%
|
(3 368 467)
-11%
|
(4 094 431)
-22%
|
(3 827 821)
+7%
|
(3 314 129)
+13%
|
(3 351 859)
-1%
|
(2 369 923)
+29%
|
(2 860 977)
-21%
|
(2 357 451)
+18%
|
(2 107 467)
+11%
|
(2 148 895)
-2%
|
(1 014 126)
+53%
|
(1 141 551)
-13%
|
(1 260 775)
-10%
|
(1 227 843)
+3%
|
(1 583 070)
-29%
|
(2 028 585)
-28%
|
(1 309 178)
+35%
|
(886 938)
+32%
|
(883 292)
+0%
|
(1 452 711)
-64%
|
(1 768 577)
-22%
|
(1 760 956)
+0%
|
(1 473 005)
+16%
|
(987 458)
+33%
|
(1 408 192)
-43%
|
(171 743)
+88%
|
(611 721)
-256%
|
(284 198)
+54%
|
(74 173)
+74%
|
(1 146 389)
-1 446%
|
(983 963)
+14%
|
(1 065 022)
-8%
|
(1 013 792)
+5%
|
(1 184 998)
-17%
|
(153 413)
+87%
|
345 227
N/A
|
1 904 958
+452%
|
2 187 010
+15%
|
1 410 578
-36%
|
1 228 490
-13%
|
(863 788)
N/A
|
(1 911 003)
-121%
|
(2 210 705)
-16%
|
(2 006 738)
+9%
|
(2 502 562)
-25%
|
(1 279 162)
+49%
|
(1 076 147)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 046
|
3 172
|
3 726
|
3 193
|
2 090
|
0
|
(321 206)
|
(321 206)
|
(321 437)
|
0
|
(68 227)
|
(362 448)
|
0
|
129 223
|
145 758
|
75 799
|
0
|
0
|
0
|
(380 648)
|
(516 098)
|
(516 098)
|
(516 098)
|
(135 450)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(76 900)
|
(81 600)
|
(102 500)
|
40 600
|
108 700
|
(25 300)
|
(4 700)
|
(135 000)
|
(135 000)
|
17 396
|
(4 000)
|
(4 000)
|
(4 000)
|
(21 396)
|
0
|
0
|
0
|
0
|
0
|
60 000
|
9 200
|
0
|
0
|
(60 000)
|
(9 200)
|
0
|
0
|
0
|
80
|
200
|
250
|
380
|
(25 060)
|
(56 704)
|
(79 390)
|
(71 142)
|
(103 271)
|
(94 852)
|
(93 202)
|
(126 393)
|
(94 962)
|
(97 616)
|
(97 022)
|
(94 296)
|
(89 773)
|
(86 767)
|
(88 930)
|
(88 677)
|
(88 974)
|
(88 106)
|
(88 420)
|
(89 717)
|
(91 816)
|
(93 266)
|
220 652
|
223 411
|
226 394
|
229 071
|
(82 911)
|
|
| Cash Paid for Dividends |
(139 682)
|
(174 745)
|
(174 745)
|
(174 745)
|
(174 745)
|
(174 916)
|
(174 916)
|
(174 916)
|
(174 916)
|
(169 452)
|
(169 599)
|
(172 451)
|
(292 652)
|
(123 259)
|
(126 229)
|
(123 378)
|
(201 953)
|
(202 742)
|
(199 624)
|
(199 624)
|
(222 294)
|
(222 272)
|
(222 272)
|
(222 272)
|
0
|
(260 062)
|
(260 062)
|
(260 062)
|
0
|
(425 109)
|
(425 109)
|
(425 109)
|
0
|
(489 946)
|
(489 946)
|
(489 946)
|
0
|
(362 335)
|
(362 335)
|
(362 335)
|
0
|
(374 983)
|
(374 983)
|
(374 983)
|
0
|
(511 077)
|
(511 077)
|
(511 077)
|
0
|
(586 645)
|
(586 645)
|
(587 776)
|
0
|
(681 313)
|
(681 313)
|
(681 095)
|
0
|
(809 299)
|
(809 299)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(837)
|
(837)
|
(837)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
332 342
|
332 342
|
354 050
|
0
|
0
|
0
|
1 819
|
(2 191)
|
0
|
6 688
|
10 153
|
1 362
|
1 422
|
1 846
|
(938)
|
5 316
|
(13 889)
|
(21 093)
|
|
| Cash from Financing Activities |
(214 536)
N/A
|
(253 172)
-18%
|
(273 519)
-8%
|
(130 952)
+52%
|
(63 955)
+51%
|
(199 261)
-212%
|
(500 822)
-151%
|
(631 122)
-26%
|
(631 352)
0%
|
(473 494)
+25%
|
(241 826)
+49%
|
(538 899)
-123%
|
(659 100)
-22%
|
(15 431)
+98%
|
19 529
N/A
|
(47 579)
N/A
|
(126 154)
-165%
|
(618 614)
-390%
|
(563 804)
+9%
|
(520 272)
+8%
|
(729 192)
-40%
|
(738 370)
-1%
|
(738 370)
N/A
|
(417 722)
+43%
|
(10 025)
+98%
|
(260 062)
-2 494%
|
(260 062)
N/A
|
(260 062)
+0%
|
(259 982)
+0%
|
(425 745)
-64%
|
(425 695)
+0%
|
(425 565)
+0%
|
(451 005)
-6%
|
(546 650)
-21%
|
(569 336)
-4%
|
(561 089)
+1%
|
(593 217)
-6%
|
(457 187)
+23%
|
(455 537)
+0%
|
(488 728)
-7%
|
(457 297)
+6%
|
(140 257)
+69%
|
(139 663)
+0%
|
(115 230)
+17%
|
(110 706)
+4%
|
(576 137)
-420%
|
(578 299)
0%
|
(597 935)
-3%
|
(602 242)
-1%
|
(672 931)
-12%
|
(664 366)
+1%
|
(667 340)
0%
|
(674 219)
-1%
|
(773 157)
-15%
|
(458 814)
+41%
|
(458 622)
+0%
|
(449 385)
+2%
|
(594 117)
-32%
|
(913 304)
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 786
|
(2 191)
|
1 224
|
9 893
|
8 906
|
10 438
|
6 272
|
(5 802)
|
(4 436)
|
(1 896)
|
(8 186)
|
(7 626)
|
(5 622)
|
(12 336)
|
(4 135)
|
1 421
|
(1 900)
|
3 742
|
4 626
|
713
|
1 689
|
(697)
|
(10 455)
|
(2 352)
|
(9 254)
|
(5 018)
|
5 045
|
(7 194)
|
1 448
|
(152)
|
(5 901)
|
(4 382)
|
8 524
|
920
|
11 605
|
7 443
|
3 569
|
5 779
|
(6 182)
|
(18 470)
|
(18 418)
|
(10 352)
|
53 349
|
51 029
|
(120 056)
|
70 809
|
60 175
|
24 113
|
(12 189)
|
40 170
|
14 213
|
30 234
|
279 755
|
74 176
|
(23 562)
|
22 330
|
(28 104)
|
(80 491)
|
6 465
|
|
| Net Change in Cash |
(40 684)
N/A
|
141 204
N/A
|
128 225
-9%
|
514 410
+301%
|
294 880
-43%
|
387 157
+31%
|
124 295
-68%
|
(151 166)
N/A
|
234 469
N/A
|
(8 742)
N/A
|
49 535
N/A
|
68 132
+38%
|
114 750
+68%
|
5 995
-95%
|
42 985
+617%
|
69 059
+61%
|
(372 249)
N/A
|
(178 355)
+52%
|
9 936
N/A
|
(175 841)
N/A
|
101 541
N/A
|
14 287
-86%
|
(192 639)
N/A
|
84 573
N/A
|
(6 456)
N/A
|
262 682
N/A
|
187 500
-29%
|
298 925
+59%
|
1 461
-100%
|
(190 664)
N/A
|
(22 472)
+88%
|
243 579
N/A
|
152 257
-37%
|
132 292
-13%
|
(26 375)
N/A
|
(631 202)
-2 293%
|
(87 990)
+86%
|
(30 641)
+65%
|
(71 723)
-134%
|
692 535
N/A
|
(69 055)
N/A
|
318 238
N/A
|
428 394
+35%
|
(334 738)
N/A
|
106 109
N/A
|
(300 738)
N/A
|
(245 159)
+18%
|
(237 138)
+3%
|
11 809
N/A
|
(31 100)
N/A
|
(129 340)
-316%
|
29 293
N/A
|
161 521
+451%
|
36 421
-77%
|
261 945
+619%
|
683 989
+161%
|
99 304
-85%
|
671 695
+576%
|
246 201
-63%
|
|
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