Hanwha Life Insurance Co Ltd
KRX:088350

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Hanwha Life Insurance Co Ltd Logo
Hanwha Life Insurance Co Ltd
KRX:088350
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Price: 2 740 KRW Market Closed
Market Cap: 2.1T KRW
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Cash Flow Statement

Cash Flow Statement
Hanwha Life Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
503 426
405 134
479 779
602 652
550 599
529 963
500 949
803 916
900 188
845 130
971 663
704 708
688 957
688 724
555 643
436 974
379 582
446 524
336 876
232 245
161 150
58 667
119 391
132 671
208 590
241 211
493 655
580 138
810 190
1 249 160
1 011 575
1 164 917
1 174 852
816 451
1 181 129
1 102 823
855 000
825 981
730 819
789 527
708 164
Depreciation & Amortization
101 475
100 829
101 252
101 383
102 645
106 177
106 891
107 488
144 007
179 751
213 852
246 193
242 322
238 648
235 793
234 686
232 267
231 962
242 871
251 350
260 536
272 584
274 330
283 011
286 554
290 129
287 920
281 978
280 677
275 814
281 464
288 204
295 982
253 500
327 496
248 044
223 378
162 205
107 419
148 529
120 975
Other Non-Cash Items
3 180 557
3 347 080
3 325 483
3 146 215
3 390 886
3 817 579
4 592 540
4 300 479
4 334 229
4 024 590
3 378 234
3 772 275
3 526 548
3 321 231
2 923 698
2 789 417
2 730 713
2 266 633
2 293 854
2 256 592
2 133 565
2 352 930
2 366 016
2 418 260
2 409 810
2 380 197
1 928 065
1 478 941
1 530 773
1 248 586
1 131 415
1 154 273
35 935
(1 606 203)
(151 040)
(831 384)
(534 448)
(1 175 095)
(901 165)
(858 742)
(471 964)
Cash Taxes Paid
233 351
291 332
172 735
176 949
157 795
113 160
94 586
92 315
71 439
524 904
600 878
522 466
573 215
155 594
148 221
117 022
95 976
107 836
98 282
462 596
452 671
394 632
384 100
(22 191)
(22 360)
32 650
41 942
39 007
43 170
33 285
429 361
268 905
333 629
301 270
(540 216)
132 547
149 405
117 224
638 211
4 030
(35 351)
Cash Interest Paid
9 163
8 403
11 155
9 168
9 723
11 891
10 156
10 282
12 594
14 323
17 736
20 669
20 713
20 695
19 025
17 917
17 159
18 988
23 934
26 120
26 983
29 404
25 666
26 415
28 348
28 048
29 595
30 923
43 736
149 807
90 615
119 553
178 829
371 900
486 298
387 129
416 846
521 050
387 892
558 975
581 884
Change in Working Capital
254 422
(875 371)
245 534
2 277 822
2 428 380
3 753 328
3 107 972
1 437 251
806 381
(961 694)
(1 795 399)
(1 894 513)
(1 185 998)
(929 944)
(468 202)
121 495
(2 319 761)
(1 302 244)
(2 505 214)
(3 804 367)
(823 726)
(1 676 686)
(1 030 524)
364 472
(882 422)
(1 397 125)
1 332
367 818
1 316 749
2 787 425
1 182 547
1 071 874
16 152
1 370 764
2 859 696
(654 450)
1 025 209
1 924 878
(1 191 161)
4 768 525
4 910 798
Cash from Operating Activities
4 039 880
N/A
2 977 671
-26%
4 152 047
+39%
6 128 071
+48%
6 472 509
+6%
8 207 048
+27%
8 308 353
+1%
6 649 135
-20%
6 184 806
-7%
4 087 777
-34%
2 768 350
-32%
2 828 662
+2%
3 271 828
+16%
3 318 659
+1%
3 246 931
-2%
3 582 573
+10%
1 022 802
-71%
1 642 876
+61%
368 389
-78%
(1 064 179)
N/A
1 731 526
N/A
1 007 494
-42%
1 729 212
+72%
3 198 413
+85%
2 022 532
-37%
1 514 412
-25%
2 710 972
+79%
2 708 874
0%
3 938 388
+45%
5 560 986
+41%
3 607 001
-35%
3 679 268
+2%
1 522 921
-59%
1 188 538
-22%
4 217 282
+255%
(134 967)
N/A
1 569 138
N/A
1 737 969
+11%
(1 254 087)
N/A
4 847 839
N/A
5 267 973
+9%
Investing Cash Flow
Capital Expenditures
(14 908)
(12 432)
(13 919)
(17 031)
(17 993)
(15 556)
(20 598)
(22 223)
(25 585)
(29 203)
(33 909)
(34 667)
(24 595)
(26 130)
(17 375)
(14 318)
(20 088)
(30 002)
(34 241)
(43 069)
(65 654)
(51 572)
(58 049)
(85 612)
(74 132)
(94 187)
(107 625)
(96 995)
(92 385)
(108 967)
(99 415)
(69 925)
(74 039)
(136 152)
(45 061)
(72 802)
(139 203)
(138 262)
(189 751)
(190 098)
(236 114)
Other Items
(4 003 099)
(2 727 745)
(3 794 492)
(5 606 036)
(5 904 460)
(7 114 181)
(7 487 090)
(5 841 825)
(5 485 830)
(3 794 425)
(2 596 211)
(3 223 949)
(3 672 638)
(4 040 076)
(3 732 532)
(3 488 288)
(1 825 488)
(1 802 155)
(1 434 005)
51 598
(2 478 846)
(2 121 292)
(1 532 284)
(3 450 878)
(1 479 394)
(1 255 147)
(2 609 398)
(2 720 705)
(4 044 559)
(5 322 404)
(5 212 404)
(4 232 384)
(2 657 857)
(1 251 318)
(4 764 590)
449 799
(506 001)
(703 137)
2 170 212
(4 840 046)
(6 643 893)
Cash from Investing Activities
(4 018 007)
N/A
(2 740 177)
+32%
(3 808 410)
-39%
(5 623 067)
-48%
(5 922 453)
-5%
(7 129 737)
-20%
(7 507 689)
-5%
(5 864 048)
+22%
(5 511 416)
+6%
(3 823 629)
+31%
(2 630 121)
+31%
(3 258 617)
-24%
(3 697 233)
-13%
(4 066 206)
-10%
(3 749 907)
+8%
(3 502 606)
+7%
(1 845 577)
+47%
(1 832 157)
+1%
(1 468 246)
+20%
8 529
N/A
(2 544 498)
N/A
(2 172 864)
+15%
(1 590 333)
+27%
(3 536 490)
-122%
(1 553 526)
+56%
(1 349 335)
+13%
(2 717 024)
-101%
(2 817 702)
-4%
(4 136 946)
-47%
(5 431 371)
-31%
(5 311 819)
+2%
(4 302 309)
+19%
(2 731 896)
+37%
(1 387 469)
+49%
(4 809 651)
-247%
376 998
N/A
(645 203)
N/A
(841 400)
-30%
1 980 461
N/A
(5 030 144)
N/A
(6 880 007)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
(145 144)
(212 361)
(212 361)
(212 361)
(587 697)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
148 673
100 582
102 411
102 777
1 946
20 951
24 683
(1 260)
(11 355)
(40 396)
(43 867)
(52 614)
(42 528)
(82 864)
0
(47 867)
(47 889)
348 854
335 676
187 194
175 465
(187 321)
(137 046)
(7 334)
(54 366)
(57 245)
(107 441)
(105 207)
288 311
814 634
1 992 398
2 283 278
1 889 316
287 977
(36 910)
8 198
477 675
411 154
1 030 398
267 681
1 043 793
Cash Paid for Dividends
(109 529)
(109 529)
(148 840)
(148 840)
(148 840)
(148 840)
(135 250)
(135 250)
(135 250)
(135 250)
(64 307)
(64 307)
(60 111)
(60 111)
0
(100 999)
(105 195)
(105 195)
0
(75 139)
(75 139)
(75 139)
(97 681)
(22 542)
(22 542)
(22 542)
(22 542)
(22 542)
(22 542)
(22 542)
0
0
0
0
0
0
0
0
0
(112 709)
(112 709)
Other
0
(7)
0
0
3
0
0
0
1 295
1 895
31 787
529 767
518 129
623 620
578 963
1 135 891
1 327 719
1 189 778
1 184 794
121 629
496 068
535 591
577 608
546 251
4 234
24 217
13 836
58 747
149 903
(640 457)
(433 891)
(1 131 219)
(90 881)
776 481
1 007 526
138 560
(1 370 200)
(536 443)
(1 492 070)
(111 269)
349 902
Cash from Financing Activities
39 144
N/A
(154 098)
N/A
(258 799)
-68%
(258 425)
+0%
(359 252)
-39%
(715 586)
-99%
(631 046)
+12%
(656 990)
-4%
(665 801)
-1%
(173 751)
+74%
(76 387)
+56%
412 847
N/A
415 490
+1%
480 645
+16%
500 273
+4%
987 025
+97%
1 174 637
+19%
1 433 438
+22%
1 415 276
-1%
233 685
-83%
596 394
+155%
273 131
-54%
342 881
+26%
516 375
+51%
(72 673)
N/A
(55 570)
+24%
(116 147)
-109%
(69 002)
+41%
415 671
N/A
151 636
-64%
1 558 508
+928%
1 152 060
-26%
1 798 435
+56%
1 064 458
-41%
970 616
-9%
146 757
-85%
(892 525)
N/A
(125 289)
+86%
(461 672)
-268%
43 704
N/A
1 280 986
+2 831%
Change in Cash
Effect of Foreign Exchange Rates
148
935
439
131
265
(79)
52
(190)
(1 701)
1 608
1 042
2 115
4 717
(2 370)
(2 088)
31 459
13 354
12 351
24 618
(16 805)
4 076
4 233
3 436
(2 810)
(7 877)
(8 280)
(13 772)
(4 482)
1 513
2 942
(1 253)
13 593
30 538
(8 050)
(6 873)
(16 451)
(38 365)
(2 497)
(793)
(2 403)
(6 225)
Net Change in Cash
61 165
N/A
84 331
+38%
85 277
+1%
246 710
+189%
191 069
-23%
361 646
+89%
169 670
-53%
127 907
-25%
5 888
-95%
92 005
+1 463%
62 884
-32%
(14 993)
N/A
(5 198)
+65%
(269 272)
-5 080%
(4 791)
+98%
1 098 451
N/A
365 216
-67%
1 256 508
+244%
340 037
-73%
(838 770)
N/A
(212 502)
+75%
(888 006)
-318%
485 196
N/A
175 488
-64%
388 456
+121%
101 227
-74%
(135 971)
N/A
(182 312)
-34%
218 625
N/A
284 192
+30%
(147 563)
N/A
542 612
N/A
619 998
+14%
857 478
+38%
371 374
-57%
372 337
+0%
(6 954)
N/A
768 784
N/A
263 909
-66%
(141 004)
N/A
(337 273)
-139%

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