KRX:085620 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	130,776	136,115	101,405	124,815	79,085
Depreciation & Amortization	36,126	34,251	34,559	36,721	49,015
Other Amortization	14,955	13,302	20,955	22,322	219,785
Gain (Loss) on Sale of Assets	-1,002	164	-56,063	-963	1,083
Gain (Loss) on Sale of Investments	-1,532,967	-1,276,601	-1,493,377	1,948,203	85,624
Change in Insurance Reserves / Liabilities	-846,145	-2,430,262	-1,546,617	-1,052,755	-22,549
Change in Other Net Operating Assets	186,182	-341,527	-667,484	-1,412,879	135,526
Other Operating Activities	2,301,241	2,026,081	2,040,091	-2,288,971	-173,324
Operating Cash Flow	284,525	-253,249	-990,656	-671,592	100,473
Capital Expenditures	-4,571	-3,526	-2,896	-6,888	-7,170
Sale of Property, Plant & Equipment	11	135.64	97,212	3,148	5,519
Purchase / Sale of Intangible Assets	-74,968	-12,115	-8,491	-10,467	-1,598
Cash Acquisitions	-	-	-113.08	-	-
Investment in Securities	-171,772	60,009	1,906,244	705,441	-41,083
Other Investing Activities	-69,171	-37,645	-216,621	-91,794	0
Investing Cash Flow	-320,471	6,859	1,775,336	599,442	-44,332
Long-Term Debt Issued	299,112	200,000	250,000	500,000	299,077
Total Debt Repaid	-200,000	-250,000	-700,402	-	-
Net Debt Issued (Repaid)	99,112	-50,000	-450,402	500,000	299,077
Issuance of Common Stock	-	-	-	15.98	-
Repurchases of Common Stock	-	-	-	-2,055	-314,328
Common & Preferred Dividends Paid	-	-	-	-13,048	-28,348
Total Dividends Paid	-	-	-	-13,048	-28,348
Other Financing Activities	-13,180	-11,693	-35,998	-12,669	-92,022
Financing Cash Flow	85,931	-61,693	-486,400	472,245	-135,620
Foreign Exchange Rate Adjustments	-16.31	77.65	11.01	32.23	6.94
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0
Net Cash Flow	49,968	-308,005	298,291	400,127	-79,473
Free Cash Flow	279,953	-256,775	-993,551	-678,480	93,303
Free Cash Flow Margin	5.48%	-5.96%	-20.67%	-11.98%	3.08%
Free Cash Flow Per Share	2144.98	-1967.57	-7614.59	-5201.68	659.43
Cash Interest Paid	11,794	12,122	20,638	21,114	14,741
Cash Income Tax Paid	9,946	22,207	14,231	18,804	25,802
Levered Free Cash Flow	-521,695	355,512	-15,997,637	-9,697,465	393,546
Unlevered Free Cash Flow	-527,303	350,524	-16,005,496	-9,705,835	386,768
Change in Working Capital	-670,274	-1,192,299	-1,634,916	-512,955	-163,319

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