Hanwha Life Insurance Co., Ltd. (088350.KS)
KRW 2485.0
(-1.39%)
KRW 2485.0
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1239.26 Billion | 636.9 Billion | 5560.98 Billion | 1514.41 Billion | 1007.49 Billion | 1642.87 Billion |
| Net Income | 720.71 Billion | 816.45 Billion | 1249.16 Billion | 241.21 Billion | 58.66 Billion | 446.52 Billion |
| Depreciation & Amortization | 125.7 Billion | 306.12 Billion | 275.81 Billion | 290.12 Billion | 272.58 Billion | 231.96 Billion |
| Deferred income taxes | -261.75 Billion | - | 7955.51 Billion | 9135.2 Billion | - | - |
| Stock-based compensation | 10.34 Billion | 7.39 Billion | 7.62 Billion | 2.08 Billion | - | - |
| Change in working capital | -2139.04 Billion | -4234.55 Billion | -643.08 Billion | -4836.26 Billion | -4638.33 Billion | -4588.22 Billion |
| Other non-cash items | 2783.29 Billion | 3741.48 Billion | -3284.04 Billion | -3317.95 Billion | 5314.58 Billion | 5552.61 Billion |
| Investing Cash Flow | -855.72 Billion | -1472.12 Billion | -5431.37 Billion | -1349.33 Billion | -2172.86 Billion | -1832.15 Billion |
| Investments in PPE | -138.26 Billion | -58.85 Billion | -108.96 Billion | -166.2 Billion | -153.31 Billion | -197.29 Billion |
| Acquisitions | 1.18 Billion | -180.84 Billion | -57.43 Billion | -46.24 Billion | -81.6 Billion | -4.77 Billion |
| Investment purchases | -34316.31 Billion | -11353.25 Billion | -14415.83 Billion | -16803.36 Billion | -13165.7 Billion | -12028.32 Billion |
| Sales/Maturities of investments | 33593.87 Billion | 10089.06 Billion | 9097.28 Billion | 15593.23 Billion | 11160.27 Billion | 10331.24 Billion |
| Other Investing Activities | 3.79 Billion | 31.75 Billion | 53.58 Billion | 73.24 Billion | 67.48 Billion | 66.99 Billion |
| Financing Cash Flow | -66.86 Billion | 2044.29 Billion | 151.63 Billion | -55.57 Billion | 273.13 Billion | 1433.43 Billion |
| Debt repayment | -208.88 Billion | -6108.75 Billion | -1874.09 Billion | -72.16 Billion | -135.1 Billion | -1408.92 Billion |
| Dividends payments | -49.64 Billion | -92.66 Billion | -22.54 Billion | -22.54 Billion | -75.13 Billion | -105.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158.04 Billion | 8245.71 Billion | 2138.9 Billion | 140.68 Billion | 565.23 Billion | 1588.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1684.44 Billion | - | - | - | - | - |
| Cash at beginning of period | 2902.13 Billion | 1336.12 Billion | 1051.93 Billion | 950.7 Billion | 1838.7 Billion | 582.2 Billion |
| Cash at end of period | 3670.91 Billion | 2537.53 Billion | 1336.12 Billion | 1051.93 Billion | 950.7 Billion | 1838.7 Billion |
| Capital Expenditure | -138.26 Billion | -58.85 Billion | -108.96 Billion | -166.2 Billion | -153.31 Billion | -197.29 Billion |
| Effect of forex changes on cash | -2.49 Billion | -7.66 Billion | 2.94 Billion | -8.28 Billion | 4.23 Billion | 12.35 Billion |
| Net cash flow / Change in cash | 768.78 Billion | 1201.4 Billion | 284.19 Billion | 101.22 Billion | -888 Billion | 1256.5 Billion |
| Free Cash Flow | 1101 Billion | 578.05 Billion | 5452.01 Billion | 1348.2 Billion | 854.18 Billion | 1445.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.78 Billion | 283.01 Billion | 4.11 Billion | 720.71 Billion | 141.04 Billion | 240.29 Billion |
| Depreciation & Amortization | 254.21 Billion | 31.41 Billion | 11.88 Billion | 125.7 Billion | 52.34 Billion | -4.01 Billion |
| Deferred income taxes | - | - | -24.01 Billion | -261.75 Billion | 1230.66 Billion | 1618.18 Billion |
| Stock-based compensation | - | 11.84 Billion | 245 Million | 10.34 Billion | 3.86 Billion | -9.44 Billion |
| Change in working capital | 1405.03 Billion | -1123.66 Billion | 418.2 Billion | -2139.04 Billion | 303.21 Billion | -4667.69 Billion |
| Other non-cash items | 871.12 Billion | 565.72 Billion | 736.09 Billion | 2783.29 Billion | -471.72 Billion | -481.09 Billion |
| Investing Cash Flow | -2176.9 Billion | -1364.77 Billion | -276.89 Billion | -855.72 Billion | -1218.95 Billion | 4833.7 Billion |
| Investments in PPE | -115.03 Billion | -55.42 Billion | -25.99 Billion | -138.26 Billion | -80.16 Billion | -28.16 Billion |
| Acquisitions | 21.12 Billion | 5.66 Billion | -29.16 Billion | 1.18 Billion | -129.65 Billion | -310.43 Billion |
| Investment purchases | -8540.81 Billion | -8712.58 Billion | -6991.74 Billion | -34316.31 Billion | -6908.02 Billion | -15478.44 Billion |
| Sales/Maturities of investments | 6329.21 Billion | 7395.51 Billion | 6435.01 Billion | 33593.87 Billion | 5855.68 Billion | 20681.57 Billion |
| Other Investing Activities | -2061.86 Billion | 2.06 Billion | 334.99 Billion | 3.79 Billion | 43.2 Billion | -30.82 Billion |
| Financing Cash Flow | -736.12 Billion | -14.14 Billion | 750.99 Billion | -66.86 Billion | 46.91 Billion | -1241.5 Billion |
| Debt repayment | -591.17 Billion | -66.21 Billion | -602.75 Billion | -208.88 Billion | -426.53 Billion | -2291.31 Billion |
| Dividends payments | -112.7 Billion | -4.61 Billion | - | -49.64 Billion | -9.22 Billion | -16.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.63 Billion | -67.27 Billion | 138.3 Billion | 158.04 Billion | 482.67 Billion | 1066.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1405.03 Billion | - | - | - | - | - |
| Cash at beginning of period | 2167.02 Billion | 3670.91 Billion | 2280.16 Billion | 2902.13 Billion | 2192.95 Billion | 1909.24 Billion |
| Cash at end of period | 2051.94 Billion | 2167.02 Billion | 3670.91 Billion | 3670.91 Billion | 2280.16 Billion | 2192.95 Billion |
| Capital Expenditure | -115.03 Billion | -55.42 Billion | -25.99 Billion | -138.26 Billion | -80.16 Billion | -28.16 Billion |
| Effect of forex changes on cash | -204.02 Million | 3.98 Billion | -6.03 Billion | -2.49 Billion | -148.72 Million | 1.4 Billion |
| Net cash flow / Change in cash | -115.07 Billion | -1503.89 Billion | 1390.75 Billion | 768.78 Billion | 87.21 Billion | 283.7 Billion |
| Free Cash Flow | 2683.12 Billion | -361.75 Billion | 1120.53 Billion | 1101 Billion | 1179.23 Billion | -3331.93 Billion |
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SBSAA
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