Hanwha Life Insurance Co., Ltd. (KRX: 088350)
South Korea
· Delayed Price · Currency is KRW 2,510.00
+25.00 (1.01%)
Dec 20, 2024, 3:30 PM KST
Hanwha Life Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 587,099 | 758,480 | 1,030,329 | 1,191,311 | 202,114 | 100,421 | Upgrade
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| Depreciation & Amortization | 120,975 | 162,205 | 253,500 | 275,814 | 290,129 | 272,584 | Upgrade
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| Other Amortization | 892,327 | 851,991 | 472,823 | 1,269,142 | 1,280,814 | 1,283,380 | Upgrade
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| Gain (Loss) on Sale of Assets | -79,425 | -67,668 | -93,061 | -41,945 | 4,155 | -9,209 | Upgrade
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| Gain (Loss) on Sale of Investments | 21,335 | 141,631 | 104,547 | 59,935 | 217,752 | 265,605 | Upgrade
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| Stock-Based Compensation | 18,762 | 10,349 | 7,396 | 7,628 | 2,087 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 368,552 | -3,112,251 | -431,857 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 894,207 | 32,394 | -1,580,876 | -841,421 | -3,216,865 | -3,587,831 | Upgrade
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| Other Operating Activities | 2,002,522 | 1,545,251 | 1,409,102 | 3,509,666 | 4,243,657 | 3,601,831 | Upgrade
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| Operating Cash Flow | 5,267,973 | 1,737,969 | 1,188,538 | 5,560,986 | 1,514,412 | 1,007,494 | Upgrade
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| Operating Cash Flow Growth | 372.00% | 46.23% | -78.63% | 267.20% | 50.31% | -38.67% | Upgrade
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| Capital Expenditures | -117,259 | -37,211 | -324,502 | -88,643 | -72,020 | -101,738 | Upgrade
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| Sale of Property, Plant & Equipment | 204,359 | 187,943 | 373,215 | 113,231 | 44,013 | 101,215 | Upgrade
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| Purchase / Sale of Intangible Assets | -96,226 | -100,984 | -45,097 | -88,984 | -82,828 | -51,476 | Upgrade
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| Cash Acquisitions | - | -332,430 | - | -130,176 | -18,374 | 12,411 | Upgrade
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| Investment in Securities | -5,833,484 | 353,663 | -353,732 | -5,146,587 | -578,823 | -1,348,354 | Upgrade
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| Other Investing Activities | -1,037,397 | -912,381 | -1,037,354 | -90,211 | -641,303 | -784,921 | Upgrade
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| Investing Cash Flow | -6,880,007 | -841,400 | -1,387,469 | -5,431,371 | -1,349,335 | -2,172,864 | Upgrade
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| Long-Term Debt Issued | - | 1,899,692 | 8,464,793 | 2,751,247 | 72,759 | - | Upgrade
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| Total Debt Issued | 2,451,467 | 1,899,692 | 8,464,793 | 2,751,247 | 72,759 | - | Upgrade
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| Total Debt Repaid | -1,567,384 | -780,977 | -7,088,585 | -1,874,094 | -72,164 | -135,100 | Upgrade
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| Net Debt Issued (Repaid) | 884,083 | 1,118,715 | 1,376,208 | 877,153 | 594.84 | -135,100 | Upgrade
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| Common & Preferred Dividends Paid | -126,597 | -49,649 | -92,668 | -113,179 | -124,092 | -157,005 | Upgrade
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| Total Dividends Paid | -126,597 | -49,649 | -92,668 | -113,179 | -124,092 | -157,005 | Upgrade
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| Other Financing Activities | 523,500 | -1,194,355 | -219,081 | -612,338 | 67,927 | 565,237 | Upgrade
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| Financing Cash Flow | 1,280,986 | -125,289 | 1,064,458 | 151,636 | -55,570 | 273,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,225 | -2,497 | -8,050 | 2,942 | -8,280 | 4,233 | Upgrade
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| Net Cash Flow | -337,273 | 768,784 | 857,478 | 284,192 | 101,227 | -888,005 | Upgrade
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| Free Cash Flow | 5,150,714 | 1,700,759 | 864,036 | 5,472,342 | 1,442,392 | 905,756 | Upgrade
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| Free Cash Flow Growth | 404.40% | 96.84% | -84.21% | 279.39% | 59.25% | -38.62% | Upgrade
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| Free Cash Flow Margin | 22.84% | 7.82% | 4.16% | 23.03% | 5.98% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 7014.64 | 2250.93 | 1146.11 | 7270.07 | 1918.03 | 1205.44 | Upgrade
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| Cash Interest Paid | 527,792 | 471,402 | 279,232 | 59,169 | 28,048 | 29,404 | Upgrade
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| Cash Income Tax Paid | - | 117,224 | 301,270 | 33,285 | 32,650 | 394,632 | Upgrade
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| Levered Free Cash Flow | -15,699,778 | -65,514,198 | -20,505,281 | -4,751,191 | 764,951 | 399,303 | Upgrade
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| Unlevered Free Cash Flow | -16,279,870 | -66,070,306 | -20,808,538 | -4,812,441 | 734,419 | 368,078 | Upgrade
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| Change in Net Working Capital | 18,463,704 | 67,641,555 | 23,131,409 | 6,059,693 | 1,677,521 | 644,796 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.