Hanwha Life Insurance Co., Ltd. (KRX:088350)
South Korea · Delayed Price · Currency is KRW 5,860.00
-150.00 (-2.50%)
At close: Sep 18, 2026
Hanwha Life Insurance 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 | Jun '26 Jun 30, 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 | 1,062,103 | 641,310 | 737,254 | 758,480 | 1,030,329 | 1,191,311 |
Depreciation & Amortization | 252,533 | 231,615 | 195,800 | 162,205 | 253,500 | 275,814 |
Other Amortization | 1,629,746 | 1,341,336 | 893,301 | 851,991 | 472,823 | 1,269,142 |
Gain (Loss) on Sale of Assets | 2,633 | 4,246 | -8,074 | -63,011 | -93,061 | -41,945 |
Gain (Loss) on Sale of Investments | -3,950,980 | -837,128 | -726,797 | -545,947 | 104,547 | 59,935 |
Stock-Based Compensation | 148 | 27,843 | 15,569 | 10,349 | 7,396 | 7,628 |
Change in Insurance Reserves / Liabilities | -1,037,753 | 289,002 | 1,715,283 | -3,112,251 | -431,857 | - |
Change in Other Net Operating Assets | -1,207,873 | 2,052,289 | 299,805 | 1,228,789 | -1,580,876 | -841,421 |
Other Operating Activities | 2,264,705 | 996,536 | 2,281,061 | 2,091,198 | 1,409,102 | 3,509,666 |
Operating Cash Flow | -271,434 | 4,377,244 | 5,428,575 | 1,737,969 | 1,188,538 | 5,560,986 |
Operating Cash Flow Growth | - | -19.37% | 212.35% | 46.23% | -78.63% | 267.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -772,609 | -188,279 | -752,939 | -37,211 | -324,502 | -88,643 |
Sale of Property, Plant & Equipment | 150,159 | 131,158 | 606,691 | 187,943 | 373,215 | 113,231 |
Purchase / Sale of Intangible Assets | -110,446 | -89,819 | -83,376 | -100,984 | -45,097 | -88,984 |
Cash Acquisitions | -17,957 | 62,645 | -195,280 | -332,430 | - | -130,176 |
Investment in Securities | -2,792,053 | -5,492,924 | -7,923,031 | 353,663 | -353,732 | -5,146,587 |
Other Investing Activities | -1,129,933 | -635,185 | -724,367 | -912,381 | -1,037,354 | -90,211 |
Investing Cash Flow | -4,672,839 | -6,212,404 | -9,072,302 | -841,400 | -1,387,469 | -5,431,371 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,561,653 | 2,741,078 | 1,899,692 | 8,464,793 | 2,751,247 |
Total Debt Repaid | -740,371 | -285,339 | -704,363 | -780,977 | -7,088,585 | -1,874,094 |
Net Debt Issued (Repaid) | 6,129,789 | 1,276,314 | 2,036,715 | 1,118,715 | 1,376,208 | 877,153 |
Common & Preferred Dividends Paid | -175,420 | -120,130 | -139,797 | -49,649 | -92,668 | -113,179 |
Total Dividends Paid | -175,420 | -120,130 | -139,797 | -49,649 | -92,668 | -113,179 |
Other Financing Activities | -366,460 | 1,346,777 | 505,705 | -1,194,355 | -219,081 | -612,338 |
Financing Cash Flow | 5,587,909 | 2,502,961 | 2,402,623 | -125,289 | 1,064,458 | 151,636 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25,995 | -3,103 | 8,602 | -2,497 | -8,050 | 2,942 |
Net Cash Flow | 669,631 | 664,698 | -1,232,502 | 768,784 | 857,478 | 284,192 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,044,043 | 4,188,965 | 4,675,636 | 1,700,759 | 864,036 | 5,472,342 |
Free Cash Flow Growth | - | -10.41% | 174.91% | 96.84% | -84.21% | 279.39% |
Free Cash Flow Margin | -3.15% | 15.88% | 21.54% | 7.82% | 4.16% | 23.03% |
Free Cash Flow Per Share | -1368.98 | 5509.76 | 6188.14 | 2250.93 | 1146.11 | 7270.07 |
Levered Free Cash Flow | 9,207,982 | -2,681,404 | -10,333,464 | -65,514,198 | -20,505,281 | -4,751,191 |
Unlevered Free Cash Flow | 8,324,374 | -3,453,517 | -10,917,714 | -66,070,306 | -20,808,538 | -4,812,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,193,629 | 897,910 | 500,757 | 471,402 | 279,232 | 59,169 |
Cash Income Tax Paid | 174,819 | 206,755 | 233 | 117,224 | 301,270 | 33,285 |
Change in Working Capital | -1,753,070 | 1,768,397 | 1,882,952 | -1,684,446 | -1,980,420 | -643,085 |