Hanwha General Insurance Co., Ltd. (KRX:000370)
South Korea · Delayed Price · Currency is KRW 6,350.00
-270.00 (-4.08%)
At close: Feb 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 258,192 | 343,006 | 247,239 | 222,191 | 121,984 | 61,262 |
Depreciation & Amortization | 96,455 | 95,936 | 82,771 | 72,998 | 68,084 | 63,700 |
Other Amortization | 48,716 | 22,120 | 34,753 | 34,539 | 503,490 | 504,911 |
Gain (Loss) on Sale of Assets | -523.36 | -124.73 | 235.68 | -69,386 | 44.79 | -1,040 |
Gain (Loss) on Sale of Investments | -28,746 | 15,508 | -46,075 | 73,173 | - | - |
Stock-Based Compensation | 1,510 | 1,607 | 230.54 | 1,399 | 507.13 | - |
Change in Insurance Reserves / Liabilities | 668,524 | 668,524 | 499,822 | 512,856 | - | - |
Change in Other Net Operating Assets | 44,922 | 175,025 | 613,879 | -61,175 | -258,433 | -148,227 |
Other Operating Activities | 15,872 | -67,632 | -74,004 | 27,060 | 947,496 | 1,216,500 |
Operating Cash Flow | 1,502,933 | 1,492,372 | 1,583,479 | 1,866 | 1,238,708 | 1,520,153 |
Operating Cash Flow Growth | 8.60% | -5.75% | 84781.62% | -99.85% | -18.51% | -18.75% |
Capital Expenditures | -29,301 | -128,411 | -21,463 | -16,974 | -21,477 | -18,400 |
Sale of Property, Plant & Equipment | 1,894 | 1,753 | 509.95 | 456,735 | 45.4 | 3,234 |
Purchase / Sale of Intangible Assets | -28,934 | -14,002 | -9,025 | -2,588 | -1,030 | -12,277 |
Cash Acquisitions | - | - | - | 2,678 | - | - |
Investment in Securities | -1,378,404 | -1,627,465 | -582,670 | -1,049,139 | -1,153,438 | -1,467,476 |
Other Investing Activities | -53,438 | -91,252 | -86,756 | -91,510 | -22,212 | -53,161 |
Investing Cash Flow | -1,488,184 | -1,859,377 | -699,404 | -700,800 | -1,198,111 | -1,548,080 |
Long-Term Debt Issued | - | 348,966 | - | 249,134 | - | - |
Total Debt Repaid | - | - | -478,000 | - | - | - |
Net Debt Issued (Repaid) | 497,495 | 348,966 | -478,000 | 249,134 | - | - |
Issuance of Common Stock | - | - | - | 190,000 | - | 0 |
Repurchases of Common Stock | -1,998 | -4,942 | - | - | -513.4 | - |
Common & Preferred Dividends Paid | -12,147 | -14,375 | -22,355 | -16,866 | -12,320 | -11,433 |
Total Dividends Paid | -12,147 | -14,375 | -22,355 | -16,866 | -12,320 | -11,433 |
Other Financing Activities | -250,676 | -46,492 | -216,422 | 291,983 | 7,098 | -32,468 |
Financing Cash Flow | 232,672 | 283,157 | -716,777 | 714,251 | -5,736 | -43,902 |
Foreign Exchange Rate Adjustments | 2,040 | 1,504 | -917.79 | -589.82 | 745.24 | -2,032 |
Net Cash Flow | 249,461 | -82,344 | 166,381 | 14,727 | 35,606 | -73,861 |
Free Cash Flow | 1,473,632 | 1,363,961 | 1,562,017 | -15,109 | 1,217,231 | 1,501,753 |
Free Cash Flow Growth | 17.26% | -12.68% | - | - | -18.95% | -19.23% |
Free Cash Flow Margin | 23.84% | 24.06% | 30.29% | -0.32% | 21.95% | 26.60% |
Free Cash Flow Per Share | 9857.93 | 8842.06 | 10094.53 | -119.41 | 10426.95 | 12864.21 |
Cash Interest Paid | 39,384 | 16,433 | 30,022 | 30,173 | 21,728 | 21,378 |
Cash Income Tax Paid | 43,377 | -21,826 | 180,090 | 29,401 | 9,883 | 4,807 |
Levered Free Cash Flow | -728,156 | -1,547,250 | -2,210,407 | -13,061,388 | 584,722 | 804,713 |
Unlevered Free Cash Flow | -746,424 | -1,555,545 | -2,223,439 | -13,074,340 | 576,210 | 796,165 |
Change in Working Capital | 1,109,064 | 1,080,132 | 1,334,366 | -359,047 | -405,280 | -331,981 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.