Seoul Guarantee Insurance Company (KRX:031210)
South Korea · Delayed Price · Currency is KRW 44,450
+1,750 (4.10%)
Aug 28, 2026, 3:30 PM KST
KRX:031210 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 | 306,487 | 268,373 | 213,100 | 417,659 | 544,855 | 456,129 |
Depreciation & Amortization | 69,885 | 68,173 | 42,076 | 42,179 | 41,927 | 39,358 |
Other Amortization | 5,748 | 5,860 | 5,376 | 5,587 | 4,778 | 3,270 |
Gain (Loss) on Sale of Assets | -1,058 | -1,053 | 0.7 | -1,332 | -95.66 | -807.23 |
Gain (Loss) on Sale of Investments | -17,476 | -12,335 | -33,342 | -40,668 | 60,653 | -4,672 |
Change in Accounts Receivable | 2,637 | 566.97 | 655.58 | -616.09 | -902.65 | 41,784 |
Change in Insurance Reserves / Liabilities | 2,017,198 | 1,868,282 | 1,828,718 | 586,823 | 862,212 | -45,023 |
Change in Other Net Operating Assets | -232,026 | -83,265 | -202,507 | -17,914 | -155,384 | 11,203 |
Other Operating Activities | -1,799,534 | -1,672,677 | -1,508,965 | -356,945 | -692,669 | 282,932 |
Operating Cash Flow | 305,670 | 387,231 | 314,977 | 540,875 | 775,967 | 935,026 |
Operating Cash Flow Growth | -9.62% | 22.94% | -41.77% | -30.30% | -17.01% | 131.58% |
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 | -7,304 | -14,129 | -10,073 | -11,952 | -5,937 | -8,937 |
Sale of Property, Plant & Equipment | 153.98 | 153.98 | 57.15 | 1,537 | 211.33 | 922.53 |
Purchase / Sale of Intangible Assets | -10,154 | -58,764 | -55,904 | -56,999 | -11,145 | -12,682 |
Investment in Securities | -40,229 | -90,108 | 3,588 | -115,960 | -632,476 | -627,296 |
Other Investing Activities | -60,915 | -46,620 | -33,402 | -15,818 | -39,973 | 9,844 |
Investing Cash Flow | -118,448 | -209,467 | -95,734 | -199,192 | -689,320 | -638,150 |
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 |
Total Debt Repaid | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 |
Net Debt Issued (Repaid) | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 | -1,939 |
Common & Preferred Dividends Paid | -200,091 | -200,091 | -208,359 | -282,746 | -229,165 | -105,151 |
Total Dividends Paid | -200,091 | -200,091 | -208,359 | -282,746 | -229,165 | -105,151 |
Other Financing Activities | -18,188 | -18,142 | -17,981 | -16,878 | -15,722 | -13,069 |
Financing Cash Flow | -220,219 | -220,172 | -228,279 | -301,564 | -246,826 | -120,160 |
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 | 1,551 | -2,262 | 8,926 | -375.75 | 835.51 | 3,463 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | - |
Net Cash Flow | -31,446 | -44,670 | -110.81 | 39,743 | -159,343 | 180,180 |
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 | 298,366 | 373,102 | 304,904 | 528,923 | 770,030 | 926,089 |
Free Cash Flow Growth | -7.11% | 22.37% | -42.35% | -31.31% | -16.85% | 134.67% |
Free Cash Flow Margin | 11.75% | 15.49% | 13.19% | 23.40% | 35.61% | 47.29% |
Free Cash Flow Per Share | 4273.26 | 5343.65 | 4366.90 | 7575.34 | 11028.54 | 13263.65 |
Levered Free Cash Flow | 533,013 | 302,040 | 48,693 | -350,995 | -8,490,320 | 686,458 |
Unlevered Free Cash Flow | 530,857 | 299,842 | 46,676 | -353,090 | -8,492,112 | 686,719 |
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 | 2,049 | 2,069 | 2,164 | 2,230 | 2,308 | 2,215 |
Cash Income Tax Paid | 97,153 | 32,825 | 82,315 | 94,101 | 164,296 | 56,630 |
Change in Working Capital | 1,742,728 | 1,731,375 | 1,593,875 | 474,530 | 815,967 | 151,143 |