Hanwha General Insurance Co Ltd Cash Flow Statement - Hanwha General Insurance Co Ltd - Alpha Spread

Hanwha General Insurance Co Ltd
KRX:000370

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Hanwha General Insurance Co Ltd
KRX:000370
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Price: 5 300 KRW -1.3% Market Closed
Market Cap: 618.1B KRW
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Cash Flow Statement

Cash Flow Statement
Hanwha General Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(27 886)
7 264
12 859
32 035
55 857
71 442
95 767
104 136
98 120
108 004
111 628
120 195
142 782
150 685
147 642
139 884
136 375
128 285
81 760
62 282
12 333
(19 204)
(69 074)
(51 583)
(25 015)
(12 921)
48 250
70 287
69 371
107 707
94 867
117 203
145 457
161 044
219 231
234 013
274 973
242 537
212 757
233 917
253 564
Depreciation & Amortization
412 881
418 175
424 663
428 117
431 158
433 879
434 941
436 768
442 914
461 163
481 275
500 202
511 342
520 290
533 652
561 618
585 223
586 859
590 342
586 627
590 345
597 188
611 633
604 479
578 468
568 142
543 804
533 279
544 265
548 764
546 769
536 282
519 833
506 411
71 104
406 737
305 777
201 837
82 525
84 149
88 098
Other Non-Cash Items
991 423
927 468
898 171
868 242
829 903
849 129
852 861
856 797
883 571
867 568
886 800
876 657
866 007
850 568
820 847
822 345
827 556
840 439
817 385
816 849
803 196
773 435
782 425
765 155
730 839
723 862
760 409
798 600
734 259
668 651
539 137
447 253
465 493
407 137
(390 141)
(90 563)
(348 704)
(498 741)
(311 988)
(392 068)
(438 544)
Cash Taxes Paid
4 576
9 906
10 143
10 839
2 689
2 712
1 508
1 916
14 241
14 142
6 467
14 693
16 799
21 001
29 260
32 653
31 792
34 824
45 639
33 248
15 781
9 770
(744)
355
2 311
2 276
4 807
5 919
10 010
11 888
9 883
13 672
26 058
28 802
29 401
79 951
142 343
161 580
180 090
133 069
11 241
Cash Interest Paid
11 875
11 819
11 847
12 003
11 947
11 862
11 305
10 792
10 752
10 874
11 730
11 625
12 782
11 851
11 579
11 777
10 479
11 108
10 788
14 726
18 602
21 164
23 932
22 645
21 383
21 786
21 378
21 360
21 507
21 396
34 048
23 242
24 343
27 169
47 039
31 721
33 553
33 949
52 377
50 641
51 504
Change in Working Capital
(738 369)
(681 291)
(418 095)
(437 549)
(501 436)
(542 385)
(1 051 974)
(1 010 074)
(1 192 843)
(1 117 791)
(963 595)
(855 098)
(720 536)
(614 909)
(563 517)
(730 823)
(536 404)
(725 538)
(778 749)
(297 444)
(237 581)
98 155
546 087
345 156
471 460
415 142
167 691
97 428
(137 573)
(31 392)
57 934
(70 723)
(458 977)
(322 856)
133 638
(652 046)
285 974
592 793
1 600 185
1 767 310
1 884 402
Cash from Operating Activities
638 050
N/A
671 616
+5%
917 599
+37%
890 848
-3%
815 483
-8%
812 065
0%
331 594
-59%
387 625
+17%
231 761
-40%
318 944
+38%
516 108
+62%
641 956
+24%
799 596
+25%
906 634
+13%
938 625
+4%
793 025
-16%
1 012 749
+28%
830 046
-18%
710 737
-14%
1 168 312
+64%
1 168 293
0%
1 449 573
+24%
1 871 071
+29%
1 663 209
-11%
1 755 752
+6%
1 694 225
-4%
1 520 153
-10%
1 499 592
-1%
1 210 320
-19%
1 293 729
+7%
1 238 708
-4%
1 030 015
-17%
671 806
-35%
751 736
+12%
1 866
-100%
(101 858)
N/A
518 021
N/A
538 427
+4%
1 583 479
+194%
1 693 308
+7%
1 787 520
+6%
Investing Cash Flow
Capital Expenditures
(10 891)
(8 265)
(8 570)
(9 034)
(7 738)
(9 401)
(9 323)
(9 424)
(172 450)
(173 346)
(173 398)
(173 019)
(11 528)
(11 407)
(12 334)
(11 976)
(29 508)
(30 539)
(31 291)
(38 257)
(24 494)
(38 269)
(11 764)
(7 565)
(3 429)
11 096
(18 400)
(17 671)
(16 934)
(20 439)
(21 477)
(23 743)
(21 082)
(23 981)
(16 974)
(13 447)
(17 361)
(13 724)
(21 463)
(22 369)
(125 616)
Other Items
(774 658)
(758 022)
(837 685)
(877 347)
(817 990)
(809 373)
(334 919)
(270 048)
(96 405)
(178 144)
(401 355)
(583 163)
(718 110)
(886 964)
(1 051 858)
(952 092)
(1 136 458)
(1 134 206)
(1 191 026)
(1 476 606)
(1 429 478)
(1 490 012)
(1 609 470)
(1 512 672)
(1 722 578)
(1 709 418)
(1 529 680)
(1 513 864)
(1 235 135)
(1 260 383)
(1 177 245)
(1 194 376)
(982 492)
(1 334 863)
(683 825)
(386 896)
(616 855)
(91 991)
(677 941)
(880 693)
(1 011 959)
Cash from Investing Activities
(785 549)
N/A
(766 288)
+2%
(846 255)
-10%
(886 381)
-5%
(825 728)
+7%
(818 774)
+1%
(344 241)
+58%
(279 471)
+19%
(268 853)
+4%
(351 487)
-31%
(574 753)
-64%
(756 182)
-32%
(729 638)
+4%
(898 371)
-23%
(1 064 192)
-18%
(964 069)
+9%
(1 165 966)
-21%
(1 164 746)
+0%
(1 222 317)
-5%
(1 514 862)
-24%
(1 453 972)
+4%
(1 528 282)
-5%
(1 621 234)
-6%
(1 520 237)
+6%
(1 726 007)
-14%
(1 698 322)
+2%
(1 548 080)
+9%
(1 531 535)
+1%
(1 252 069)
+18%
(1 280 821)
-2%
(1 198 722)
+6%
(1 218 119)
-2%
(1 003 574)
+18%
(1 358 844)
-35%
(700 800)
+48%
(400 342)
+43%
(634 216)
-58%
(105 715)
+83%
(699 404)
-562%
(903 062)
-29%
(1 137 575)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
29 792
29 792
29 792
227 621
0
0
387 216
189 387
0
0
0
0
0
0
0
0
0
(513)
(513)
(513)
0
0
190 000
190 000
0
0
0
0
0
(4 942)
Net Issuance of Debt
0
0
0
0
0
(30 000)
(30 000)
0
97 524
87 477
87 477
87 477
(75 047)
(35 000)
(35 000)
0
0
0
348 790
342 019
243 539
237 206
(117 283)
(117 670)
(26 446)
(27 325)
(28 761)
(28 878)
(28 949)
(29 008)
(29 030)
221 039
220 323
220 622
219 899
(33 440)
(164 429)
(168 530)
(521 687)
(523 062)
(396 218)
Cash Paid for Dividends
0
0
0
0
0
0
0
(6 352)
(6 352)
(6 352)
(6 352)
(9 074)
(9 494)
(9 914)
(10 334)
(1 680)
(19 191)
(18 771)
(21 851)
(24 091)
(24 836)
(27 916)
(28 383)
(27 916)
(12 320)
(12 320)
(11 433)
(12 320)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
14
108
0
0
505
(896)
(1 430)
(7 045)
(7 851)
(6 964)
(6 193)
(678)
(433)
0
0
15 000
12 156
12 055
11 422
(3 707)
(877)
29 969
27 399
24 418
(8 756)
108 995
313 796
304 352
331 171
177 656
(220 025)
(195 089)
(192 353)
(190 970)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(30 000)
N/A
(30 000)
N/A
(36 337)
-21%
91 280
N/A
81 125
-11%
81 125
N/A
108 592
+34%
(55 753)
N/A
(16 552)
+70%
175 242
N/A
153 297
-13%
171 675
+12%
362 252
+111%
515 648
+42%
506 882
-2%
408 226
-19%
209 190
-49%
(130 665)
N/A
(133 279)
-2%
(26 711)
+80%
(28 222)
-6%
(43 902)
-56%
(42 077)
+4%
(5 654)
+87%
(5 203)
+8%
(5 126)
+1%
214 851
N/A
329 318
+53%
724 418
+120%
714 251
-1%
487 731
-32%
203 227
-58%
(388 555)
N/A
(716 777)
-84%
(715 414)
+0%
(592 130)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(22)
194
161
231
2 488
204
8
(332)
(2 445)
(2 211)
16
144
214
2 210
(759)
(747)
(402)
(808)
(47)
206
(417)
(71)
(324)
(628)
(725)
(919)
(2 032)
(973)
(960)
(63)
745
206
2 357
5 530
(590)
526
(1 309)
(5 829)
(918)
(1 517)
(1 416)
Net Change in Cash
8 067
N/A
61 109
+658%
71 506
+17%
4 699
-93%
(7 757)
N/A
(36 505)
-371%
(42 639)
-17%
71 485
N/A
51 743
-28%
46 371
-10%
22 496
-51%
(5 490)
N/A
14 419
N/A
(6 079)
N/A
48 916
N/A
(18 494)
N/A
18 056
N/A
26 744
+48%
4 021
-85%
160 538
+3 892%
122 130
-24%
130 410
+7%
118 848
-9%
9 065
-92%
2 309
-75%
(33 238)
N/A
(73 861)
-122%
(74 993)
-2%
(48 363)
+36%
7 642
N/A
35 606
+366%
26 953
-24%
(93)
N/A
122 840
N/A
14 727
-88%
(13 943)
N/A
85 723
N/A
38 328
-55%
166 381
+334%
73 315
-56%
56 399
-23%

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