Korean Reinsurance Company (KRX:003690)
South Korea · Delayed Price · Currency is KRW 14,640
+140 (0.97%)
At close: Aug 28, 2026
KRX:003690 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 | Mar '26 Mar 31, 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 | 441,472 | 322,041 | 316,672 | 283,869 | 278,461 | 153,347 |
Depreciation & Amortization | 26,449 | 34,075 | 33,047 | 19,924 | 15,781 | 8,731 |
Other Amortization | 1,205 | 924 | 418 | 359 | 303 | 316 |
Gain (Loss) on Sale of Assets | -176 | -180 | -275 | -15 | -1,647 | 1 |
Gain (Loss) on Sale of Investments | -99,424 | -47,682 | -34,560 | 15,943 | -8,883 | -6,953 |
Change in Accounts Receivable | 4,905 | -952 | -4,768 | 13,825 | 983 | - |
Change in Insurance Reserves / Liabilities | 1,445,193 | 1,222,895 | 1,133,717 | 956,460 | 1,522,270 | - |
Change in Other Net Operating Assets | -500,756 | -356,908 | -411,725 | -371,829 | -496,533 | 108,930 |
Other Operating Activities | -80,391 | 32,935 | -54,440 | -168,517 | -109,531 | 552,733 |
Operating Cash Flow | 1,304,645 | 1,668,723 | 1,151,148 | 684,529 | 1,306,506 | 637,946 |
Operating Cash Flow Growth | 5.39% | 44.96% | 68.17% | -47.61% | 104.80% | 23.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15,520 | -13,265 | -1,821 | -2,835 | -1,525 | -1,113 |
Sale of Property, Plant & Equipment | 25.71 | - | 26.29 | 204.84 | 1,182 | 29.64 |
Purchase / Sale of Intangible Assets | -5,076 | -3,488 | -2,899 | -6,320 | -4,159 | 547.57 |
Investment in Securities | -1,248,095 | -1,612,473 | -1,137,592 | -847,482 | -1,428,962 | -576,694 |
Other Investing Activities | 34,554 | -12,492 | -11,043 | 16,242 | -99,017 | 3,393 |
Investing Cash Flow | -1,234,110 | -1,641,718 | -1,153,329 | -840,190 | -1,532,481 | -573,836 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Issuance of Common Stock | - | - | - | 3 | - | - |
Common & Preferred Dividends Paid | -132,552 | -132,552 | -120,723 | -52,771 | -53,691 | -53,841 |
Total Dividends Paid | -132,552 | -132,552 | -120,723 | -52,771 | -53,691 | -53,841 |
Other Financing Activities | -7,651 | -6,813 | -5,248 | 215,630 | 309,815 | -3,040 |
Financing Cash Flow | -140,203 | -139,365 | -125,971 | 162,862 | 256,124 | -56,881 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,163 | -3,270 | 17,393 | 4,070 | -10,191 | 109.89 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -67,505 | -115,630 | -110,759 | 11,271 | 19,957 | 7,338 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,289,125 | 1,655,458 | 1,149,326 | 681,694 | 1,304,980 | 636,833 |
Free Cash Flow Growth | 4.47% | 44.04% | 68.60% | -47.76% | 104.92% | 24.30% |
Free Cash Flow Margin | 29.09% | 37.77% | 26.16% | 16.44% | 27.70% | 9.60% |
Free Cash Flow Per Share | 9088.65 | 9367.63 | 6503.62 | 3857.46 | 7384.41 | 3603.61 |
Levered Free Cash Flow | -1,196,129 | -1,092,354 | -1,991,230 | -4,479,300 | -6,357,056 | 535,243 |
Unlevered Free Cash Flow | -1,196,581 | -1,092,700 | -1,991,387 | -4,479,435 | -6,357,169 | 535,125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,152 | 886.3 | 366.21 | 30,572 | 14,966 | 318.05 |
Cash Income Tax Paid | 25,355 | -10,968 | 38,127 | 54,788 | 9,752 | 55,335 |
Change in Working Capital | 1,017,403 | 1,327,620 | 886,953 | 536,584 | 1,127,252 | -74,542 |