Hanwha General Insurance Co., Ltd. (KRX:000370)
South Korea
· Delayed Price · Currency is KRW 6,800.00
+40.00 (0.59%)
Last updated: Apr 29, 2026, 2:35 PM KST
Hanwha General Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 299,017 | 343,006 | 247,239 | 222,191 | 121,984 | Upgrade
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| Depreciation & Amortization | 97,711 | 95,936 | 82,771 | 72,998 | 68,084 | Upgrade
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| Other Amortization | 54,639 | 22,120 | 34,753 | 34,539 | 503,490 | Upgrade
|
| Gain (Loss) on Sale of Assets | -187.55 | -124.73 | 235.68 | -69,386 | 44.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -81,019 | 15,508 | -46,075 | 73,173 | - | Upgrade
|
| Stock-Based Compensation | 1,510 | 1,607 | 230.54 | 1,399 | 507.13 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 319,672 | 515,521 | 499,822 | 512,856 | - | Upgrade
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| Change in Other Net Operating Assets | -11,238 | -42,702 | 613,879 | -61,175 | -258,433 | Upgrade
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| Other Operating Activities | 5,537 | -63,060 | -74,004 | 27,060 | 947,496 | Upgrade
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| Operating Cash Flow | 668,261 | 1,492,372 | 1,583,479 | 1,866 | 1,238,708 | Upgrade
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| Operating Cash Flow Growth | -55.22% | -5.75% | 84781.62% | -99.85% | -18.51% | Upgrade
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| Capital Expenditures | -24,918 | -128,411 | -21,463 | -16,974 | -21,477 | Upgrade
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| Sale of Property, Plant & Equipment | 230.58 | 1,753 | 509.95 | 456,735 | 45.4 | Upgrade
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| Purchase / Sale of Intangible Assets | -25,314 | -14,002 | -9,025 | -2,588 | -1,030 | Upgrade
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| Cash Acquisitions | -79,041 | - | - | 2,678 | - | Upgrade
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| Investment in Securities | -678,258 | -1,627,465 | -582,670 | -1,049,139 | -1,153,438 | Upgrade
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| Other Investing Activities | -95,310 | -91,252 | -86,756 | -91,510 | -22,212 | Upgrade
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| Investing Cash Flow | -902,611 | -1,859,377 | -699,404 | -700,800 | -1,198,111 | Upgrade
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| Long-Term Debt Issued | 498,528 | 348,966 | - | 249,134 | - | Upgrade
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| Total Debt Repaid | - | - | -478,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 498,528 | 348,966 | -478,000 | 249,134 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 190,000 | - | Upgrade
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| Repurchases of Common Stock | - | -4,942 | - | - | -513.4 | Upgrade
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| Common & Preferred Dividends Paid | -12,147 | -14,375 | -22,355 | -16,866 | -12,320 | Upgrade
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| Total Dividends Paid | -12,147 | -14,375 | -22,355 | -16,866 | -12,320 | Upgrade
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| Other Financing Activities | -255,640 | -46,492 | -216,422 | 291,983 | 7,098 | Upgrade
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| Financing Cash Flow | 230,741 | 283,157 | -716,777 | 714,251 | -5,736 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.37 | 1,504 | -917.79 | -589.82 | 745.24 | Upgrade
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| Net Cash Flow | -3,592 | -82,344 | 166,381 | 14,727 | 35,606 | Upgrade
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| Free Cash Flow | 643,343 | 1,363,961 | 1,562,017 | -15,109 | 1,217,231 | Upgrade
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| Free Cash Flow Growth | -52.83% | -12.68% | - | - | -18.95% | Upgrade
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| Free Cash Flow Margin | 10.17% | 24.06% | 30.29% | -0.32% | 21.95% | Upgrade
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| Free Cash Flow Per Share | 3997.53 | 8434.15 | 10094.53 | -119.41 | 10426.95 | Upgrade
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| Cash Interest Paid | 49,651 | 16,433 | 30,022 | 30,173 | 21,728 | Upgrade
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| Cash Income Tax Paid | 44,321 | -21,826 | 180,090 | 29,401 | 9,883 | Upgrade
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| Levered Free Cash Flow | 67,257 | -1,547,250 | -2,210,407 | -13,061,388 | 584,722 | Upgrade
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| Unlevered Free Cash Flow | 46,768 | -1,555,545 | -2,223,439 | -13,074,340 | 576,210 | Upgrade
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| Change in Working Capital | 289,263 | 1,080,132 | 1,334,366 | -359,047 | -405,280 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.