Korean Reinsurance Company (KRX:003690)
South Korea · Delayed Price · Currency is KRW 12,220
+450 (3.82%)
Feb 4, 2026, 3:30 PM KST
KRX:003690 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 | 341,212 | 316,672 | 283,869 | 278,461 | 153,347 | 142,052 |
Depreciation & Amortization | 40,399 | 33,047 | 19,924 | 15,781 | 8,731 | 8,569 |
Other Amortization | 663 | 418 | 359 | 303 | 316 | 360 |
Gain (Loss) on Sale of Assets | -147 | -275 | -15 | -1,647 | 1 | -539 |
Gain (Loss) on Sale of Investments | -30,926 | -34,560 | 15,943 | -8,883 | -6,953 | -53,893 |
Change in Accounts Receivable | 33,161 | -4,768 | 13,825 | 983 | - | - |
Change in Insurance Reserves / Liabilities | 898,088 | 1,133,717 | 956,460 | 1,522,270 | - | - |
Change in Other Net Operating Assets | -305,780 | -411,725 | -371,829 | -496,533 | 108,930 | -198,102 |
Other Operating Activities | -21,334 | -54,440 | -168,517 | -109,531 | 552,733 | 349,257 |
Operating Cash Flow | 1,458,290 | 1,151,148 | 684,529 | 1,306,506 | 637,946 | 517,496 |
Operating Cash Flow Growth | -3.21% | 68.17% | -47.61% | 104.80% | 23.28% | 67.12% |
Capital Expenditures | -11,724 | -1,821 | -2,835 | -1,525 | -1,113 | -5,139 |
Sale of Property, Plant & Equipment | 0.47 | 26.29 | 204.84 | 1,182 | 29.64 | 5.11 |
Purchase / Sale of Intangible Assets | -3,359 | -2,899 | -6,320 | -4,159 | 547.57 | -6,865 |
Investment in Securities | -1,450,726 | -1,137,592 | -847,482 | -1,428,962 | -576,694 | -207,465 |
Other Investing Activities | -15,749 | -11,043 | 16,242 | -99,017 | 3,393 | -15,046 |
Investing Cash Flow | -1,481,558 | -1,153,329 | -840,190 | -1,532,481 | -573,836 | -234,510 |
Issuance of Common Stock | - | - | 3 | - | - | - |
Repurchases of Common Stock | - | - | - | - | - | -98,755 |
Common & Preferred Dividends Paid | -92,512 | -79,524 | -52,771 | -53,691 | -53,841 | -66,760 |
Total Dividends Paid | -92,512 | -79,524 | -52,771 | -53,691 | -53,841 | -66,760 |
Other Financing Activities | -48,029 | -46,447 | 215,630 | 309,815 | -3,040 | -2,934 |
Financing Cash Flow | -140,541 | -125,971 | 162,862 | 256,124 | -56,881 | -168,449 |
Foreign Exchange Rate Adjustments | 17,239 | 17,393 | 4,070 | -10,191 | 109.89 | -3,046 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -146,569 | -110,759 | 11,271 | 19,957 | 7,338 | 111,492 |
Free Cash Flow | 1,446,566 | 1,149,326 | 681,694 | 1,304,980 | 636,833 | 512,357 |
Free Cash Flow Growth | -3.87% | 68.60% | -47.76% | 104.92% | 24.30% | 66.37% |
Free Cash Flow Margin | 32.48% | 26.16% | 16.44% | 27.70% | 9.60% | 7.83% |
Free Cash Flow Per Share | 9486.84 | 6503.62 | 3857.46 | 7384.41 | 3603.61 | 2797.73 |
Cash Interest Paid | 41,832 | 41,564 | 30,572 | 14,966 | 318.05 | 351.55 |
Cash Income Tax Paid | - | 38,127 | 54,788 | 9,752 | 55,335 | 5,577 |
Levered Free Cash Flow | -1,602,455 | -1,991,249 | -4,479,300 | -6,357,056 | 535,243 | 492,077 |
Unlevered Free Cash Flow | -1,602,704 | -1,991,406 | -4,479,435 | -6,357,169 | 535,125 | 491,943 |
Change in Working Capital | 1,131,321 | 886,953 | 536,584 | 1,127,252 | -74,542 | 65,568 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.