Earnings quality
Compare earnings and operating cash flow for earnings quality.
Ticker 000810 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperequity ratio is 17.9%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
Samsung Fire & Marine Insurance Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Tel 02-1588-5114 Β· As of filing date 2024-12-31
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β | β |
| Current assets | β | β |
| Non-current assets | β | β |
| Total assets | β©85.0T | β©87.3T |
| Current liabilities | β | β |
| Short-term borrowings | β | β |
| Non-current liabilities* | β | β |
| Total liabilities | β©68.9T | β©71.7T |
| Ownersβ equity | β©16.1T | β©15.6T |
| Total equity | β©16.1T | β©15.6T |
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | -β©562.1B | β©3.1T |
| Investing cash flow | β©1.2T | -β©2.0T |
| Financing cash flow | -β©667.3B | -β©458.6B |
| Net change in cash | β | β |
| Cash at end of period | β | β |
| Metric | Trend | FY2023 | FY2024 |
|---|---|---|---|
| Operating profit | β©2.4T | β©2.6T | |
| Profit to owners | β©1.8T | β©2.1T | |
| Total assets | β©85.0T | β©87.3T | |
| Cash & equivalents | β©829.7B | β©859.0B | |
| Ownersβ equity | β©16.1T | β©15.6T |
No material one-offs extracted from this filing.
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β to β (β).
Operating cash flow was β©3.1T (prior -β©562.1B), with cash on the balance sheet at β versus β.
Compare earnings and operating cash flow for earnings quality.
Watch short-term liabilities against the cash balance.
Total equity moved from β©16.1T to β©15.6T.
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