Hanwha General Insurance Co Ltd
KRX:000370
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52 Week Range |
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Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
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US | |
Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Hanwha General Insurance Co Ltd
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%
|