Hanwha Life Insurance Co., Ltd. (KRX:088350)
South Korea
· Delayed Price · Currency is KRW 3,085.00
+20.00 (0.65%)
At close: Dec 5, 2025
Hanwha Life Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 776,838 | 737,254 | 758,480 | 1,030,329 | 1,191,311 | 202,114 | Upgrade
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| Depreciation & Amortization | 278,071 | 195,800 | 162,205 | 253,500 | 275,814 | 290,129 | Upgrade
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| Other Amortization | 1,177,983 | 893,301 | 851,991 | 472,823 | 1,269,142 | 1,280,814 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,400 | -8,074 | -63,011 | -93,061 | -41,945 | 4,155 | Upgrade
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| Gain (Loss) on Sale of Investments | -779,948 | -726,797 | -545,947 | 104,547 | 59,935 | 217,752 | Upgrade
|
| Stock-Based Compensation | 26,219 | 15,569 | 10,349 | 7,396 | 7,628 | 2,087 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,203,291 | 1,715,283 | -3,112,251 | -431,857 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,038,877 | 299,805 | 1,228,789 | -1,580,876 | -841,421 | -3,216,865 | Upgrade
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| Other Operating Activities | 1,326,564 | 2,281,062 | 2,091,198 | 1,409,102 | 3,509,666 | 4,243,657 | Upgrade
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| Operating Cash Flow | 6,230,686 | 5,428,575 | 1,737,969 | 1,188,538 | 5,560,986 | 1,514,412 | Upgrade
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| Operating Cash Flow Growth | 18.27% | 212.35% | 46.23% | -78.63% | 267.20% | 50.31% | Upgrade
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| Capital Expenditures | -697,785 | -752,939 | -37,211 | -324,502 | -88,643 | -72,020 | Upgrade
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| Sale of Property, Plant & Equipment | 619,909 | 606,692 | 187,943 | 373,215 | 113,231 | 44,013 | Upgrade
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| Purchase / Sale of Intangible Assets | -102,654 | -83,376 | -100,984 | -45,097 | -88,984 | -82,828 | Upgrade
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| Cash Acquisitions | -104,818 | -195,280 | -332,430 | - | -130,176 | -18,374 | Upgrade
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| Investment in Securities | -7,897,461 | -7,923,032 | 353,663 | -353,732 | -5,146,587 | -578,823 | Upgrade
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| Other Investing Activities | -373,847 | -724,367 | -912,381 | -1,037,354 | -90,211 | -641,303 | Upgrade
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| Investing Cash Flow | -8,556,656 | -9,072,302 | -841,400 | -1,387,469 | -5,431,371 | -1,349,335 | Upgrade
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| Long-Term Debt Issued | - | 2,741,078 | 1,899,692 | 8,464,793 | 2,751,247 | 72,759 | Upgrade
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| Total Debt Repaid | -906,506 | -704,363 | -780,977 | -7,088,585 | -1,874,094 | -72,164 | Upgrade
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| Net Debt Issued (Repaid) | 1,648,327 | 2,036,715 | 1,118,715 | 1,376,208 | 877,153 | 594.84 | Upgrade
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| Common & Preferred Dividends Paid | -66,630 | -139,797 | -49,649 | -92,668 | -113,179 | -124,092 | Upgrade
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| Total Dividends Paid | -66,630 | -139,797 | -49,649 | -92,668 | -113,179 | -124,092 | Upgrade
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| Other Financing Activities | 1,618,405 | 505,705 | -1,194,355 | -219,081 | -612,338 | 67,927 | Upgrade
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| Financing Cash Flow | 3,200,102 | 2,402,623 | -125,289 | 1,064,458 | 151,636 | -55,570 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,385 | 8,602 | -2,497 | -8,050 | 2,942 | -8,280 | Upgrade
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| Net Cash Flow | 884,517 | -1,232,502 | 768,784 | 857,478 | 284,192 | 101,227 | Upgrade
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| Free Cash Flow | 5,532,901 | 4,675,636 | 1,700,759 | 864,036 | 5,472,342 | 1,442,392 | Upgrade
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| Free Cash Flow Growth | 7.42% | 174.91% | 96.84% | -84.21% | 279.39% | 59.25% | Upgrade
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| Free Cash Flow Margin | 22.37% | 21.47% | 7.82% | 4.16% | 23.03% | 5.98% | Upgrade
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| Free Cash Flow Per Share | 6943.69 | 6170.87 | 2250.93 | 1146.11 | 7270.07 | 1918.03 | Upgrade
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| Cash Interest Paid | 748,117 | 500,757 | 471,402 | 279,232 | 59,169 | 28,048 | Upgrade
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| Cash Income Tax Paid | 146,826 | 233.14 | 117,224 | 301,270 | 33,285 | 32,650 | Upgrade
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| Levered Free Cash Flow | -9,188,851 | -10,607,329 | -65,514,198 | -20,505,281 | -4,751,191 | 764,951 | Upgrade
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| Unlevered Free Cash Flow | -9,898,230 | -11,191,579 | -66,070,306 | -20,808,538 | -4,812,441 | 734,419 | Upgrade
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| Change in Working Capital | 3,236,630 | 1,882,952 | -1,684,446 | -1,980,420 | -643,085 | -4,836,264 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.