KRX:000400 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
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
Net Income	51,331	24,222	301,636	-99,202	119,878
Depreciation & Amortization	36,931	36,841	40,288	26,742	23,983
Other Amortization	296,560	350,330	349,868	231,558	213,826
Gain (Loss) on Sale of Assets	-274	-25	-	-138.64	-54,423
Gain (Loss) on Sale of Investments	-37,975	10,418	-7,933	387,576	-94,809
Stock-Based Compensation	-	135	135.67	135.67	135.67
Change in Insurance Reserves / Liabilities	1,699,191	1,511,299	1,032,791	969,982	-
Change in Other Net Operating Assets	-1,578,274	-104,189	1,398,812	-3,067,189	17,733
Other Operating Activities	-1,441,153	-1,457,857	-1,487,112	-1,253,163	375,878
Operating Cash Flow	-722,054	-207,039	2,126,461	-387,314	126,911
Operating Cash Flow Growth	-	-	-	-	95.82%
Capital Expenditures	-13,259	-14,103	-21,054	-30,537	-23,607
Sale of Property, Plant & Equipment	-	-	-	-	225,400
Purchase / Sale of Intangible Assets	-4,185	-2,382	-1,524	-2,710	-1,328
Investment in Securities	964,000	74,392	620,360	-2,444,597	-258,521
Other Investing Activities	-121,067	-147,172	-38,675	-113,831	9,279
Investing Cash Flow	825,489	-89,265	559,106	-2,591,675	-48,777
Long-Term Debt Issued	-	428,168	149,312	3,053,460	-
Total Debt Repaid	-	-630,000	-2,425,000	-90,000	-68,000
Net Debt Issued (Repaid)	-	-201,832	-2,275,688	2,963,460	-68,000
Common & Preferred Dividends Paid	-2,641	-3,128	-3,128	-3,128	-2,739
Total Dividends Paid	-2,641	-3,128	-3,128	-3,128	-2,739
Other Financing Activities	-15,050	-15,069	-13,960	-12,228	-21,347
Financing Cash Flow	-17,691	-220,029	-2,292,776	2,948,104	-92,086
Foreign Exchange Rate Adjustments	-831	3,170	1,992	100.74	1,370
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	84,913	-513,163	394,783	-30,784	-12,581
Free Cash Flow	-735,313	-221,142	2,105,407	-417,851	103,305
Free Cash Flow Growth	-	-	-	-	110.34%
Free Cash Flow Margin	-26.44%	-8.51%	89.08%	-20.18%	4.45%
Free Cash Flow Per Share	-	-715.41	6811.19	-1351.79	334.20
Cash Interest Paid	53,893	48,071	61,471	19,424	22,006
Cash Income Tax Paid	19,603	39,948	14,490	60,302	8,398
Levered Free Cash Flow	1,879,499	18,492	-322,884	-6,791,002	578,532
Unlevered Free Cash Flow	1,768,289	-112,882	-454,084	-6,877,836	570,590
Change in Working Capital	368,092	807,661	2,908,359	312,770	-465,827

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.