Hanwha General Insurance Co., Ltd. (KRX: 000370)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-140.00 (-3.38%)
Dec 20, 2024, 3:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 337,893 | 247,239 | 222,191 | 121,984 | 61,262 | -66,197 | Upgrade
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| Depreciation & Amortization | 90,963 | 82,771 | 72,998 | 68,084 | 63,700 | 55,909 | Upgrade
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| Other Amortization | 20,075 | 34,753 | 34,539 | 503,490 | 504,911 | 583,136 | Upgrade
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| Gain (Loss) on Sale of Assets | 297.01 | 235.68 | -69,386 | 44.79 | -1,040 | 71.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -18,867 | -46,075 | 73,173 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1,841 | 230.54 | 1,399 | 507.13 | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 610,166 | 499,822 | 512,856 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 303,538 | 613,879 | -61,175 | -258,433 | -148,227 | -300,064 | Upgrade
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| Other Operating Activities | 11,700 | -74,004 | 27,060 | 947,496 | 1,216,500 | 1,210,140 | Upgrade
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| Operating Cash Flow | 1,383,953 | 1,583,479 | 1,866 | 1,238,708 | 1,520,153 | 1,871,071 | Upgrade
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| Operating Cash Flow Growth | 157.33% | 84781.62% | -99.85% | -18.51% | -18.75% | 163.26% | Upgrade
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| Capital Expenditures | -127,190 | -21,463 | -16,974 | -21,477 | -18,400 | -11,764 | Upgrade
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| Sale of Property, Plant & Equipment | 547.37 | 509.95 | 456,735 | 45.4 | 3,234 | 2.8 | Upgrade
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| Purchase / Sale of Intangible Assets | -12,259 | -9,025 | -2,588 | -1,030 | -12,277 | -3,629 | Upgrade
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| Cash Acquisitions | - | - | 2,678 | - | - | - | Upgrade
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| Investment in Securities | -1,173,053 | -582,670 | -1,049,139 | -1,153,438 | -1,467,476 | -1,482,666 | Upgrade
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| Other Investing Activities | -117,257 | -86,756 | -91,510 | -22,212 | -53,161 | -123,178 | Upgrade
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| Investing Cash Flow | -1,429,213 | -699,404 | -700,800 | -1,198,111 | -1,548,080 | -1,621,234 | Upgrade
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| Long-Term Debt Issued | - | - | 249,134 | - | - | - | Upgrade
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| Total Debt Repaid | -350,000 | -478,000 | - | - | - | -90,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -478,000 | 249,134 | - | - | -90,000 | Upgrade
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| Issuance of Common Stock | - | - | 190,000 | - | 0 | - | Upgrade
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| Repurchases of Common Stock | -4,942 | - | - | -513.4 | - | - | Upgrade
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| Common & Preferred Dividends Paid | -14,375 | -22,355 | -16,866 | -12,320 | -11,433 | -28,383 | Upgrade
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| Total Dividends Paid | -14,375 | -22,355 | -16,866 | -12,320 | -11,433 | -28,383 | Upgrade
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| Other Financing Activities | -28,730 | -216,422 | 291,983 | 7,098 | -32,468 | -12,283 | Upgrade
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| Financing Cash Flow | -48,047 | -716,777 | 714,251 | -5,736 | -43,902 | -130,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,302 | -917.79 | -589.82 | 745.24 | -2,032 | -323.99 | Upgrade
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| Net Cash Flow | -95,609 | 166,381 | 14,727 | 35,606 | -73,861 | 118,847 | Upgrade
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| Free Cash Flow | 1,256,763 | 1,562,017 | -15,109 | 1,217,231 | 1,501,753 | 1,859,306 | Upgrade
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| Free Cash Flow Growth | 139.80% | - | - | -18.95% | -19.23% | 173.65% | Upgrade
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| Free Cash Flow Margin | 22.63% | 30.29% | -0.32% | 21.95% | 26.60% | 35.39% | Upgrade
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| Free Cash Flow Per Share | 8142.56 | 10094.53 | -119.41 | 10426.95 | 12864.21 | 15927.05 | Upgrade
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| Cash Interest Paid | 17,284 | 30,022 | 30,173 | 21,728 | 21,378 | 23,932 | Upgrade
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| Cash Income Tax Paid | - | 180,090 | 29,401 | 9,883 | 4,807 | -744.36 | Upgrade
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| Levered Free Cash Flow | -4,109,263 | -2,210,407 | -13,061,388 | 584,722 | 804,713 | 839,852 | Upgrade
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| Unlevered Free Cash Flow | -4,116,792 | -2,223,439 | -13,074,340 | 576,210 | 796,165 | 830,375 | Upgrade
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| Change in Net Working Capital | 4,429,459 | 2,508,312 | 13,346,052 | -1,749 | -167,692 | -289,469 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.