Hanwha General Insurance Co., Ltd. (KRX:000370)
South Korea · Delayed Price · Currency is KRW 8,420.00
+40.00 (0.48%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 319,174 | 299,017 | 343,006 | 247,239 | 222,191 | 121,984 |
Depreciation & Amortization | 103,126 | 97,711 | 95,936 | 82,771 | 72,998 | 68,084 |
Other Amortization | 56,529 | 54,639 | 22,120 | 34,753 | 34,539 | 503,490 |
Gain (Loss) on Sale of Assets | 436.21 | -187.55 | -124.73 | 235.68 | -69,386 | 44.79 |
Gain (Loss) on Sale of Investments | -69,680 | -81,019 | 15,508 | -46,075 | 73,173 | - |
Stock-Based Compensation | 3,632 | 1,510 | 1,607 | 230.54 | 1,399 | 507.13 |
Change in Insurance Reserves / Liabilities | 319,672 | 319,672 | 515,521 | 499,822 | 512,856 | - |
Change in Other Net Operating Assets | 90,228 | -11,238 | -42,702 | 613,879 | -61,175 | -258,433 |
Other Operating Activities | -11,030 | 5,537 | -63,060 | -74,004 | 27,060 | 947,496 |
Operating Cash Flow | 1,028,511 | 668,261 | 1,492,372 | 1,583,479 | 1,866 | 1,238,708 |
Operating Cash Flow Growth | -3.93% | -55.22% | -5.75% | 84781.62% | -99.85% | -18.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -21,258 | -24,918 | -128,411 | -21,463 | -16,974 | -21,477 |
Sale of Property, Plant & Equipment | 1,147 | 230.58 | 1,753 | 509.95 | 456,735 | 45.4 |
Purchase / Sale of Intangible Assets | -12,516 | -25,314 | -14,002 | -9,025 | -2,588 | -1,030 |
Cash Acquisitions | -79,041 | -79,041 | - | - | 2,678 | - |
Investment in Securities | -604,398 | -678,258 | -1,627,465 | -582,670 | -1,049,139 | -1,153,438 |
Other Investing Activities | -235,652 | -95,310 | -91,252 | -86,756 | -91,510 | -22,212 |
Investing Cash Flow | -951,718 | -902,611 | -1,859,377 | -699,404 | -700,800 | -1,198,111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 498,528 | 348,966 | - | 249,134 | - |
Total Debt Repaid | - | - | - | -478,000 | - | - |
Net Debt Issued (Repaid) | - | 498,528 | 348,966 | -478,000 | 249,134 | - |
Issuance of Common Stock | 1,998 | - | - | - | 190,000 | - |
Repurchases of Common Stock | - | - | -4,942 | - | - | -513.4 |
Common & Preferred Dividends Paid | -14,375 | -12,147 | -14,375 | -22,355 | -16,866 | -12,320 |
Total Dividends Paid | -14,375 | -12,147 | -14,375 | -22,355 | -16,866 | -12,320 |
Other Financing Activities | -59,071 | -255,640 | -46,492 | -216,422 | 291,983 | 7,098 |
Financing Cash Flow | -71,448 | 230,741 | 283,157 | -716,777 | 714,251 | -5,736 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4,091 | 17.37 | 1,504 | -917.79 | -589.82 | 745.24 |
Net Cash Flow | 9,436 | -3,592 | -82,344 | 166,381 | 14,727 | 35,606 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,007,253 | 643,343 | 1,363,961 | 1,562,017 | -15,109 | 1,217,231 |
Free Cash Flow Growth | -3.24% | -52.83% | -12.68% | - | - | -18.95% |
Free Cash Flow Margin | 14.86% | 10.17% | 24.06% | 30.29% | -0.32% | 21.95% |
Free Cash Flow Per Share | 6551.99 | 4202.94 | 8842.06 | 10094.53 | -119.41 | 10426.95 |
Levered Free Cash Flow | 2,156,315 | 67,257 | -1,547,250 | -2,210,407 | -13,061,388 | 584,722 |
Unlevered Free Cash Flow | 2,135,117 | 46,768 | -1,555,545 | -2,223,439 | -13,074,340 | 576,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 55,521 | 49,651 | 16,433 | 30,022 | 30,173 | 21,728 |
Cash Income Tax Paid | 8,469 | 44,321 | -21,826 | 180,090 | 29,401 | 9,883 |
Change in Working Capital | 624,242 | 289,263 | 1,080,132 | 1,334,366 | -359,047 | -405,280 |