Cash Flow Statement

Operating Cash Flow

+100%

-11%

10Y

Currency: KRW

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(41 336)	(25 097)	(9 873)	1 741	39 828	91 420	85 961	76 188	43 988	2 961	(11 760)	6 199	(3 570)	707	16 160	(5 927)	27 642	28 890	33 757	47 338	40 791	37 763	37 652	38 950	32 284	12 309	(23 510)	(41 687)	(39 894)	(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	302 704	315 967	335 010	288 820	239 521
Depreciation & Amortization	59 440	63 705	72 384	78 850	88 325	96 470	103 145	128 863	150 159	156 522	161 078	145 259	153 644	180 779	209 248	242 465	254 701	267 646	146 404	291 741	304 258	318 868	468 694	353 573	374 064	387 145	397 363	300 547	405 858	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	90 615	95 469	95 804	94 683	95 687
Change in Deffered Taxes	0	0	0	0	857	10 887	11 041	11 955	7 962	(1 782)	(3 500)	(2 824)	5 019	0	12 591	30 465	(1 018)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507	1 107	1 187	1 488	982	523	607	0	222	1 189	1 829	1 829	3 054	2 628	2 957	2 957
Other Non-Cash Items	98 149	88 651	101 992	123 479	133 643	114 027	140 435	124 890	123 401	206 302	259 782	304 166	433 303	517 294	567 660	674 344	655 004	713 276	743 323	789 475	921 776	999 212	1 047 104	1 078 099	952 790	928 353	963 133	781 451	996 932	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)	(480 285)	(583 719)	(510 834)	(405 042)	(289 398)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	225	8 029	(5 689)	7 632	10 705	(7 498)	9 568	(637)	(1 087)	5 054	5 158	4 766	5 022	7 333	5 691	8 616	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	(5 312)	(21 826)	(19 486)	11 844	43 377
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	9 983	5 065	13 192	9 461	2 170	9 536	3 812	9 394	8 358	8 873	9 431	10 542	11 791	11 846	8 885	11 846	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	50 420	30 808	34 214	41 727	51 531
Change in Working Capital	(179 109)	(211 411)	(233 667)	(260 912)	(242 059)	(398 409)	(469 788)	(447 184)	(444 963)	(369 778)	(400 792)	(453 070)	(672 947)	(791 231)	(877 467)	(998 545)	(960 788)	(933 833)	(819 119)	(972 365)	(1 337 942)	(1 448 263)	(1 469 889)	(1 198 814)	(795 860)	(335 730)	(494 119)	(247 551)	(458 812)	(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	1 470 919	1 664 654	1 358 058	1 092 116	1 457 124
Cash from Operating Activities	(62 854) N/A	(84 152) -34%	(69 163) +18%	(56 840) +18%	20 595 N/A	(85 603) N/A	(129 205) -51%	(105 285) +19%	(119 454) -13%	(5 776) +95%	4 808 N/A	(272) N/A	(84 551) -30 985%	(87 718) -4%	(71 809) +18%	(57 197) +20%	(24 460) +57%	74 960 N/A	97 054 +29%	129 412 +33%	(71 117) N/A	(92 419) -30%	83 560 N/A	271 808 +225%	563 279 +107%	992 077 +76%	842 868 -15%	792 760 -6%	904 083 +14%	638 050 -29%	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%	1 383 953 -23%	1 492 372 +8%	1 278 038 -14%	1 070 578 -16%	1 502 933 +40%
Investing Cash Flow
Capital Expenditures	(15 154)	(13 197)	(19 219)	(18 750)	(12 905)	(189 632)	(181 918)	(183 095)	(184 208)	(6 996)	(6 669)	(3 477)	(6 565)	(6 956)	(6 465)	(7 156)	(5 144)	(5 961)	(7 664)	(9 650)	(15 118)	(15 054)	(13 617)	(14 499)	(8 265)	(8 755)	(10 576)	(7 880)	(9 645)	(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)	(127 190)	(128 411)	(129 284)	(29 617)	(29 301)
Other Items	9 079	2 863	4 079	637	1 560	290 754	286 983	282 475	283 002	(1 154)	(3 892)	(4 757)	(3 979)	(6 580)	(2 314)	5 280	5 717	(48 043)	(51 699)	(93 028)	210 089	145 653	(109 523)	(362 301)	(675 763)	(1 090 402)	(897 846)	(977 899)	(1 077 540)	(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)	(1 302 022)	(1 730 966)	(1 938 166)	(1 584 620)	(1 458 883)
Cash from Investing Activities	(6 075) N/A	(10 332) -70%	(15 139) -47%	(18 114) -20%	(11 345) +37%	101 121 N/A	105 064 +4%	99 381 -5%	98 794 -1%	(8 150) N/A	(10 561) -30%	(8 234) +22%	(10 544) -28%	(13 535) -28%	(8 779) +35%	(1 876) +79%	573 N/A	(54 005) N/A	(59 363) -10%	(102 679) -73%	194 971 N/A	130 599 -33%	(123 141) N/A	(376 799) -206%	(684 029) -82%	(1 099 159) -61%	(908 422) +17%	(985 779) -9%	(1 087 185) -10%	(785 549) +28%	(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%	(1 429 213) -26%	(1 859 377) -30%	(2 067 450) -11%	(1 614 237) +22%	(1 488 184) +8%
Financing Cash Flow
Net Issuance of Common Stock	74 588	0	0	0	0	0	0	0	0	0	0	(1 394)	(1 394)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155 585	0	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)	(4 942)	(4 942)	0	(1 998)	(1 998)
Net Issuance of Debt	3 106	4 018	(6 208)	3 872	3 882	7 825	7 125	6 416	5 708	744	1 753	1 581	37 677	0	0	37 222	39 760	1 006	(33 994)	(20 310)	(75 220)	54 261	89 261	74 481	89 481	0	0	0	0	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)	(47 398)	300 468	798 995	799 472	449 457
Cash Paid for Dividends	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	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	0	0	0	0	0
Other	(1 406)	(2 419)	8 112	(1 470)	(2 071)	(18 091)	(17 848)	(17 861)	(17 869)	(799)	(795)	72 237	66 371	66 195	64 842	(8 584)	(953)	0	0	0	0	0	0	0	0	0	0	0	0	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)	4 292	(12 369)	(7 301)	(213 581)	(214 786)
Cash from Financing Activities	76 288 N/A	76 188 0%	76 493 +0%	76 991 +1%	1 811 -98%	(10 268) N/A	(10 723) -4%	(11 445) -7%	(12 161) -6%	(54) +100%	958 N/A	72 424 +7 460%	102 655 +42%	102 460 0%	100 056 -2%	28 638 -71%	38 807 +36%	(997) N/A	(34 644) -3 375%	(20 414) +41%	(75 220) -268%	54 261 N/A	89 261 +65%	74 481 -17%	89 481 +20%	0 N/A	0 N/A	155 585 N/A	0 N/A	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%	(48 047) +92%	283 157 N/A	786 753 +178%	583 893 -26%	232 672 -60%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(87)	0	0	(131)	318	74	(9)	(74)	(632)	(393)	41	190	256	77	113	(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)	(2 302)	1 504	897	(1 464)	2 040
Net Change in Cash	7 359 N/A	(18 296) N/A	(7 809) +57%	2 037 N/A	11 061 +443%	5 250 -53%	(34 864) N/A	(17 349) +50%	(32 821) -89%	(13 980) +57%	(4 795) +66%	63 918 N/A	7 560 -88%	1 207 -84%	19 381 +1 506%	(30 435) N/A	14 920 N/A	19 827 +33%	3 365 -83%	6 393 +90%	48 625 +661%	92 367 +90%	49 048 -47%	(30 903) N/A	(31 228) -1%	(106 893) -242%	(65 299) +39%	(37 357) +43%	(27 403) +27%	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%	(95 609) N/A	(82 344) +14%	(1 762) +98%	38 770 N/A	249 461 +543%

Income Statement Balance Sheet Cash Flow Statement

Hanwha General Insurance Co Ltd
KRX:000370

Cash Flow Statement

Cash Flow Statement
Hanwha General Insurance Co Ltd

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Hanwha General Insurance Co Ltd KRX:000370

Cash Flow Statement

Cash Flow Statement Hanwha General Insurance Co Ltd

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Hanwha General Insurance Co Ltd
KRX:000370

Cash Flow Statement
Hanwha General Insurance Co Ltd