Hanwha General Insurance Co., Ltd. (000370.KS)
KRW 4150.0
(-1.66%)
KRW 4150.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1534.37 Billion | 1.46 Billion | 1238.7 Billion | 1520.15 Billion | 1871.07 Billion | 710.73 Billion |
| Net Income | 226.65 Billion | 219.23 Billion | 94.86 Billion | 48.25 Billion | -69.07 Billion | 81.75 Billion |
| Depreciation & Amortization | 82.75 Billion | 72.99 Billion | 68.08 Billion | 63.7 Billion | 55.9 Billion | 25.55 Billion |
| Deferred income taxes | -165.73 Billion | - | 1482.81 Billion | - | - | - |
| Stock-based compensation | 230.53 Million | 1.39 Billion | 507.13 Million | - | - | - |
| Change in working capital | 1307.61 Billion | -1309.38 Billion | -405.28 Billion | -331.98 Billion | 64.06 Billion | -1166.76 Billion |
| Other non-cash items | 82.85 Billion | 1017.22 Billion | -2.28 Billion | 1740.18 Billion | 1820.17 Billion | 1770.18 Billion |
| Investing Cash Flow | -682.3 Billion | -700.79 Billion | -1198.72 Billion | -1548.07 Billion | -1621.23 Billion | -1222.31 Billion |
| Investments in PPE | -30.52 Billion | -6.22 Billion | -3.11 Billion | -36.14 Billion | -15.39 Billion | -32.98 Billion |
| Acquisitions | 509.94 Million | 3.87 Billion | 1.36 Billion | -1.59 Billion | -3.52 Billion | -6.88 Billion |
| Investment purchases | -1787.06 Billion | -3065.94 Billion | -2337.39 Billion | -2935.4 Billion | -2582.63 Billion | -2314.91 Billion |
| Sales/Maturities of investments | 1138.16 Billion | 1950.27 Billion | 1171.54 Billion | 1434.59 Billion | 1003.79 Billion | 1117.23 Billion |
| Other Investing Activities | -3.38 Billion | 417.22 Billion | -31.12 Billion | -9.53 Billion | -23.48 Billion | 15.22 Billion |
| Financing Cash Flow | -711.51 Billion | 714.25 Billion | -5.12 Billion | -43.9 Billion | -130.66 Billion | 515.64 Billion |
| Debt repayment | -478 Billion | -453.24 Billion | -1.45 Billion | - | -90 Billion | -538.17 Billion |
| Dividends payments | -22.35 Billion | -16.86 Billion | -12.32 Billion | -11.43 Billion | -15.17 Billion | -17.51 Billion |
| Common Stock Repurchased | -190 Billion | -453.24 Billion | -513.4 Million | - | 13.2 Billion | - |
| Common Stock Issuance | - | 190 Billion | -1.45 Billion | 2220.00 | -13.2 Billion | - |
| Other Financing Activities | 167.84 Million | 1447.59 Billion | 10.62 Billion | -32.46 Billion | -12.28 Billion | 537.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1334.36 Billion | - | - | - | - | - |
| Cash at beginning of period | 213.14 Billion | 197.51 Billion | 161.9 Billion | 235.76 Billion | 116.91 Billion | 112.89 Billion |
| Cash at end of period | 379.52 Billion | 211.83 Billion | 197.51 Billion | 161.9 Billion | 235.76 Billion | 116.91 Billion |
| Capital Expenditure | -30.52 Billion | -6.22 Billion | -3.11 Billion | -36.14 Billion | -15.39 Billion | -32.98 Billion |
| Effect of forex changes on cash | -917.78 Million | -589.82 Million | 745.23 Million | -2.03 Billion | -323.98 Million | -46.82 Million |
| Net cash flow / Change in cash | 166.38 Billion | 14.32 Billion | 35.6 Billion | -73.86 Billion | 118.84 Billion | 4.02 Billion |
| Free Cash Flow | 1503.84 Billion | -4.76 Billion | 1235.59 Billion | 1484.01 Billion | 1855.67 Billion | 677.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.31 Billion | 111.33 Billion | 9.89 Billion | 226.65 Billion | 35.86 Billion | 96.4 Billion |
| Depreciation & Amortization | 29.17 Billion | 23.04 Billion | 18.88 Billion | 82.75 Billion | 21.36 Billion | 20.98 Billion |
| Deferred income taxes | - | - | -38.01 Billion | -165.73 Billion | 124.33 Billion | 11.53 Billion |
| Stock-based compensation | - | 803.55 Million | 234.13 Million | 230.53 Million | -308.54 Million | 163.87 Million |
| Change in working capital | 323.96 Billion | 153.56 Billion | 554.09 Billion | 1307.61 Billion | 428.56 Billion | 462.89 Billion |
| Other non-cash items | 73.09 Billion | 7.79 Billion | 104.58 Billion | 82.85 Billion | -102.44 Billion | -137.63 Billion |
| Investing Cash Flow | -460.47 Billion | -255.66 Billion | -212.59 Billion | -682.3 Billion | -192.78 Billion | -225.96 Billion |
| Investments in PPE | -107.47 Billion | -4.85 Billion | -15.96 Billion | -30.52 Billion | -5.32 Billion | -2.3 Billion |
| Acquisitions | -1.55 Million | 81.93 Million | 457.62 Million | 509.94 Million | 394.46 Million | 209.75 Million |
| Investment purchases | -530.17 Billion | -475.14 Billion | -507.15 Billion | -1787.06 Billion | -381.39 Billion | -512.79 Billion |
| Sales/Maturities of investments | 177.46 Billion | 225.42 Billion | 310.55 Billion | 1138.16 Billion | 194.67 Billion | 289.28 Billion |
| Other Investing Activities | -353 Billion | -1.17 Billion | -483.81 Million | -3.38 Billion | -1.14 Billion | -350.77 Million |
| Financing Cash Flow | -20.76 Billion | -11.95 Billion | -361.11 Billion | -711.51 Billion | -207.15 Billion | -144.05 Billion |
| Debt repayment | -42.04 Million | -38.27 Million | -160 Billion | -478 Billion | -190 Billion | -128 Billion |
| Dividends payments | -3.59 Billion | -3.59 Billion | -3.59 Billion | -22.35 Billion | -6.25 Billion | -6.25 Billion |
| Common Stock Repurchased | -4.94 Billion | - | -190 Billion | -190 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.23 Billion | -11.95 Billion | -77.42 Million | 167.84 Million | -10.9 Billion | -9.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 323.96 Billion | - | - | - | - | - |
| Cash at beginning of period | 257.01 Billion | 379.52 Billion | 374.86 Billion | 213.14 Billion | 268.1 Billion | 183.7 Billion |
| Cash at end of period | 324.5 Billion | 257.01 Billion | 379.52 Billion | 379.52 Billion | 374.86 Billion | 268.1 Billion |
| Capital Expenditure | -107.47 Billion | -4.85 Billion | -15.96 Billion | -30.52 Billion | -5.32 Billion | -2.3 Billion |
| Effect of forex changes on cash | 173.92 Million | 891.6 Million | -1.8 Billion | -917.78 Million | -672.46 Million | 73.16 Million |
| Net cash flow / Change in cash | 67.48 Billion | -122.5 Billion | 4.66 Billion | 166.38 Billion | 106.75 Billion | 84.4 Billion |
| Free Cash Flow | 441.08 Billion | 244.79 Billion | 633.72 Billion | 1503.84 Billion | 502.05 Billion | 452.03 Billion |
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