KRX:000810 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	2,018,286	2,073,572	1,818,434	1,622,987	1,124,710
Depreciation & Amortization	244,095	236,449	232,509	285,958	294,597
Other Amortization	599,010	457,189	445,160	301,183	1,370,236
Gain (Loss) on Sale of Assets	197,451	176,640	228,896	-11,003	-241.91
Change in Insurance Reserves / Liabilities	13,656,633	13,582,669	13,084,189	12,549,262	-
Change in Other Net Operating Assets	1,206,886	-131,867	-3,643,343	-2,527,201	-2,976,614
Other Operating Activities	-14,029,974	-13,024,398	-12,205,690	-11,558,766	1,087,501
Operating Cash Flow	3,413,166	3,127,018	-562,091	-8,543	794,485
Operating Cash Flow Growth	9.15%	-	-	-	-46.46%
Capital Expenditures	-62,132	-1,224,723	-54,968	-376,127	-280,697
Sale of Property, Plant & Equipment	882,095	126,836	280.13	129.77	823.12
Purchase / Sale of Intangible Assets	-19,570	-10,676	-20,852	-14,731	-7,853
Investment in Securities	-2,351,495	-690,448	1,423,695	875,708	-753,518
Other Investing Activities	-493,075	-207,727	-119,665	-139,753	-23,776
Investing Cash Flow	-2,044,176	-2,006,738	1,228,490	345,227	-1,065,022
Long-Term Debt Issued	-	313,300	-	-	-
Net Debt Issued (Repaid)	-	313,300	-	-	-
Common Dividends Paid	-808,386	-681,095	-587,776	-511,077	-374,983
Other Financing Activities	-100,853	-90,827	-79,564	-86,858	259,753
Financing Cash Flow	-909,239	-458,622	-667,340	-597,935	-115,230
Foreign Exchange Rate Adjustments	17,029	22,330	30,234	24,113	51,029
Miscellaneous Cash Flow Adjustments	0	-0	-0	0	-
Net Cash Flow	476,780	683,989	29,293	-237,138	-334,738
Free Cash Flow	3,351,034	1,902,295	-617,059	-384,670	513,788
Free Cash Flow Growth	76.16%	-	-	-	-64.78%
Free Cash Flow Margin	15.40%	9.74%	-3.33%	-2.24%	2.36%
Free Cash Flow Per Share	78830.22	44749.87	-14515.79	-9049.04	12086.42
Cash Interest Paid	19,046	10,132	8,628	4,434	8,389
Cash Income Tax Paid	329,354	134,980	422,471	382,413	309,047
Levered Free Cash Flow	-4,880,331	-138,352	-42,986,411	-10,217,127	3,115,061
Unlevered Free Cash Flow	-5,104,959	-309,797	-43,153,346	-10,330,135	3,092,710
Change in Working Capital	14,422,916	13,169,480	9,021,569	9,378,340	-3,165,025

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.