Cash Flow Statement

Operating Cash Flow

+73%

+6%

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	(83 393)	(66 780)	(40 168)	(21 667)	(75 632)	(60 477)	(69 626)	(81 319)	(17 664)	(55 834)	(39 901)	(22 507)	(19 469)	13 487	(6 229)	(74 461)	(73 870)	(55 723)	(35 206)	49 437	48 274	40 232	52 585	50 487	67 707	46 610	27 658	18 867	23 148	71 110	71 603	43 435	51 514	17 328	22 651	26 615	(8 231)	(9 213)	5 280	16 478	52 368	106 393	87 423	105 530	87 370	50 034	74 680	59 764	73 274	78 761	60 515	43 992	26 513	21 487	9 857	26 444	53 295	44 179	85 368	81 300	124 552	136 105	153 183	186 768	249 810	307 717	221 625	316 147	239 737	214 096	332 170	106 722	178 292	132 074	67 886
Depreciation & Amortization	4 416	4 954	5 240	5 367	5 573	6 292	7 001	7 586	8 232	7 988	7 860	7 801	7 670	7 706	7 750	7 654	7 434	7 304	7 142	6 873	9 849	10 177	10 578	11 091	8 445	8 618	9 502	8 359	11 332	12 463	12 346	12 204	12 093	11 529	11 401	11 423	11 544	11 862	12 117	12 629	13 231	14 139	15 153	15 698	16 094	15 808	14 500	13 794	14 918	16 345	18 567	21 350	22 046	22 913	24 359	19 345	19 732	19 970	19 981	25 263	25 362	26 001	26 324	26 402	28 255	29 404	26 908	31 923	36 390	41 353	31 572	31 659	31 866	31 464	30 328
Change in Deffered Taxes	0	977	983	230	0	3 569	3 565	3 576	0	0	2 469	(1 940)	(3 408)	0	(5 617)	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	0
Other Non-Cash Items	58 310	83 592	147 421	227 235	368 539	441 417	519 322	596 247	614 983	698 700	721 820	738 836	813 008	874 765	947 911	1 067 412	1 083 832	1 043 896	1 085 182	1 087 860	1 142 235	1 239 883	1 285 485	1 286 379	1 203 382	1 163 784	1 126 309	871 972	1 144 168	1 103 020	1 074 571	1 030 371	1 070 523	1 136 728	1 201 406	1 274 764	1 258 270	1 242 331	1 204 486	1 148 622	1 097 128	1 024 679	953 169	894 554	797 054	717 910	616 587	525 053	515 582	483 868	478 116	477 731	427 894	405 105	474 114	402 389	427 388	398 431	311 895	343 049	306 941	282 039	204 886	19 408	(223 598)	(391 893)	(414 786)	(501 200)	(419 693)	(390 145)	(525 159)	(303 338)	(380 797)	(329 246)	(239 765)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 346	6 463	8 802	3 803	1 821	2 402	2 744	735	950	1 670	2 469	1 353	(1 206)	2 003	(8 063)	3 304	4 842	5 934	3 961	4 663	4 664	4 372	(1 094)	(1 190)	(713)	348	7 550	2 502	2 187	2 024	9 208	15 253	15 411	15 368	(185)	(2 957)	932	2 852	2 930	6 486	2 149	2 767	1 419	1 801	1 035	4 164	5 616	5 335	5 411	8 246	39 482	41 127	41 591	39 277	5 333	7 823	6 239	(17 964)	7 635	10 230
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 795	5 702	6 008	8 860	5 824	5 560	5 265	3 491	4 920	7 046	7 577	9 356	4 482	7 870	8 403	8 948	9 871	8 453	9 351	8 565	9 145	9 768	10 389	10 507	10 463	10 481	10 528	9 722	9 765	10 478	10 088	10 090	11 466	11 683	13 824	18 908	19 857	21 308	21 794	18 777	19 251	19 052	19 153	20 246	19 853	20 157	20 394	20 386	19 967	19 519	18 889	18 344	18 436	18 448	17 055	15 733	17 296	18 837	21 806	37 471
Change in Working Capital	(59 611)	(112 707)	(184 045)	(282 772)	(305 218)	(484 856)	(448 597)	(515 686)	(599 324)	(579 797)	(738 210)	(744 771)	(827 037)	(901 576)	(601 839)	(548 138)	(379 603)	(449 376)	(738 403)	(675 987)	(887 853)	(783 243)	(980 703)	(910 762)	(763 978)	(854 852)	(785 990)	(935 178)	(1 135 339)	(880 124)	(631 284)	(440 815)	(480 807)	(613 957)	(833 880)	(765 326)	(596 582)	(456 148)	(122 519)	(192 181)	(156 479)	(98 424)	(208 818)	(21 198)	54 361	132 394	426 112	324 890	351 656	299 918	211 019	269 660	366 841	420 589	275 135	384 717	168 804	117 347	99 734	(60 014)	(79 717)	62 843	94 427	123 627	248 639	246 208	434 551	508 961	755 345	924 333	800 329	1 039 924	810 224	933 022	971 394
Cash from Operating Activities	(80 278) N/A	(89 964) -12%	(70 569) +22%	(71 607) -1%	(6 738) +91%	(94 055) -1 296%	11 665 N/A	10 404 -11%	6 227 -40%	71 042 +1 041%	(45 951) N/A	(22 570) +51%	(29 236) -30%	(9 026) +69%	341 976 N/A	450 999 +32%	637 793 +41%	546 101 -14%	318 429 -42%	468 183 +47%	312 505 -33%	507 049 +62%	367 945 -27%	437 195 +19%	515 556 +18%	364 160 -29%	377 479 +4%	(35 980) N/A	43 309 N/A	306 469 +608%	527 236 +72%	645 195 +22%	653 323 +1%	551 628 -16%	401 578 -27%	547 476 +36%	665 001 +21%	788 832 +19%	1 099 364 +39%	985 548 -10%	1 006 248 +2%	1 046 787 +4%	846 927 -19%	994 584 +17%	954 879 -4%	916 146 -4%	1 131 879 +24%	923 501 -18%	955 430 +3%	878 892 -8%	768 217 -13%	812 733 +6%	843 294 +4%	870 094 +3%	783 465 -10%	832 895 +6%	669 219 -20%	579 927 -13%	516 978 -11%	389 598 -25%	377 138 -3%	506 988 +34%	478 820 -6%	356 205 -26%	303 106 -15%	191 436 -37%	271 954 +42%	355 831 +31%	606 842 +71%	779 665 +28%	638 912 -18%	874 967 +37%	639 585 -27%	767 314 +20%	829 843 +8%
Investing Cash Flow
Capital Expenditures	(8 783)	(8 195)	(7 021)	(6 506)	(23 769)	(23 570)	(106 650)	(106 662)	(88 595)	(88 781)	(7 574)	(8 588)	(6 564)	(6 601)	(2 365)	(2 140)	(672)	(604)	(792)	(792)	(763)	(5 098)	(5 409)	(5 364)	(5 207)	(2 482)	(2 265)	(2 575)	(2 674)	(948)	(816)	(859)	(1 715)	(1 069)	(1 083)	(1 857)	(1 079)	(2 277)	(2 642)	(3 035)	(3 032)	(2 990)	(5 543)	(4 267)	(4 699)	(4 380)	(1 580)	(2 515)	(2 456)	(2 425)	(4 339)	(4 249)	(3 854)	(3 764)	(2 739)	(1 758)	(1 989)	(2 451)	(2 605)	(4 844)	(5 349)	(7 654)	(8 367)	(7 445)	(7 034)	(4 292)	(2 657)	(2 619)	(2 254)	(2 857)	(2 902)	(2 980)	(2 927)	(3 885)	(4 155)
Other Items	1 161	(670)	6 170	6 793	4 398	2 596	2 055	(1 586)	(3 193)	(174)	(3 744)	2 529	220	2 249	(311 597)	(434 473)	(560 954)	(526 018)	(370 569)	(525 740)	(475 887)	(590 643)	(360 416)	(411 865)	(481 396)	(358 678)	(406 447)	(9 875)	(88 976)	(303 200)	(473 360)	(620 647)	(645 150)	(652 640)	(561 780)	(593 573)	(742 720)	(814 961)	(1 135 694)	(1 170 823)	(1 134 791)	(1 140 989)	(929 486)	(959 772)	(908 645)	(895 971)	(1 127 329)	(1 021 389)	(1 167 238)	(1 087 831)	(895 376)	(854 302)	(772 952)	(809 936)	(779 728)	(798 453)	(675 073)	(565 294)	(489 154)	(366 347)	(352 020)	(564 171)	(519 072)	(409 891)	(325 449)	(111 819)	(210 943)	(326 242)	(472 107)	(637 772)	(710 402)	(884 317)	(937 691)	(1 041 853)	(861 104)
Cash from Investing Activities	(7 622) N/A	(8 865) -16%	(851) +90%	287 N/A	(19 371) N/A	(20 974) -8%	(104 595) -399%	(108 248) -3%	(91 788) +15%	(88 955) +3%	(11 318) +87%	(6 059) +46%	(6 344) -5%	(4 352) +31%	(313 962) -7 114%	(436 613) -39%	(561 626) -29%	(526 622) +6%	(371 361) +29%	(526 532) -42%	(476 650) +9%	(595 741) -25%	(365 825) +39%	(417 229) -14%	(486 603) -17%	(361 160) +26%	(408 712) -13%	(12 450) +97%	(91 650) -636%	(304 148) -232%	(474 176) -56%	(621 506) -31%	(646 865) -4%	(653 709) -1%	(562 863) +14%	(595 430) -6%	(743 799) -25%	(817 238) -10%	(1 138 336) -39%	(1 173 858) -3%	(1 137 823) +3%	(1 143 979) -1%	(935 029) +18%	(964 039) -3%	(913 344) +5%	(900 351) +1%	(1 128 909) -25%	(1 023 904) +9%	(1 169 694) -14%	(1 090 256) +7%	(899 715) +17%	(858 551) +5%	(776 806) +10%	(813 700) -5%	(782 467) +4%	(800 211) -2%	(677 062) +15%	(567 745) +16%	(491 759) +13%	(371 191) +25%	(357 369) +4%	(571 825) -60%	(527 439) +8%	(417 336) +21%	(332 483) +20%	(116 111) +65%	(213 600) -84%	(328 861) -54%	(474 361) -44%	(640 629) -35%	(713 304) -11%	(887 297) -24%	(940 618) -6%	(1 045 738) -11%	(865 259) +17%
Financing Cash Flow
Net Issuance of Common Stock	50 481	0	0	0	0	116 482	116 482	116 482	116 481	0	9 940	9 940	9 941	9 941	0	0	0	67 453	67 453	67 453	67 453	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
Net Issuance of Debt	35 000	0	0	20 000	20 000	0	0	0	(10 000)	0	10 000	10 000	20 000	19 469	(531)	(531)	(531)	0	(25 000)	(25 000)	17 000	0	0	0	20 000	20 000	60 000	40 000	0	40 000	8 000	8 000	0	58 000	50 000	50 000	0	0	5 000	5 000	0	0	0	0	0	0	0	110 000	207 900	206 352	174 807	63 198	(36 280)	(36 313)	(6 395)	(6 454)	(6 594)	(6 842)	(7 036)	(7 185)	(7 255)	(7 134)	(76 902)	(76 552)	(76 332)	(76 180)	(6 110)	(6 151)	(106 202)	(106 355)	93 344	92 266	192 113	82 054	(157 945)
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	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	(1 914)	(6 451)	0	0	(6 452)	(6 451)	0	0	0	(9 501)	0
Other	2	172	197	123	2 538	3 630	8 973	9 170	6 758	5 516	(22)	(179)	(181)	(203)	(33)	188	479	68	89	(101)	(593)	0	(282)	(282)	(49)	553	504	161	790	178	318	602	1 573	583	789	692	(758)	242	26	92 308	91 875	88 970	89 013	(5 913)	(5 617)	(5 037)	(5 181)	(5 026)	(4 884)	(5 081)	(5 455)	(5 464)	(5 615)	(5 715)	(5 180)	(5 168)	(4 218)	(4 899)	(5 127)	(5 139)	13 907	44 318	113 458	111 473	91 610	64 333	(12 803)	(12 732)	(12 869)	(12 620)	(12 822)	(12 822)	184 568	186 188	179 942
Cash from Financing Activities	85 483 N/A	85 653 +0%	50 678 -41%	70 604 +39%	22 538 -68%	140 112 +522%	145 455 +4%	125 652 -14%	113 239 -10%	(4 485) N/A	19 918 N/A	19 761 -1%	29 760 +51%	29 207 -2%	(564) N/A	(343) +39%	(52) +85%	67 521 N/A	42 542 -37%	42 352 0%	83 860 +98%	0 N/A	41 718 N/A	41 718 N/A	19 951 -52%	20 553 +3%	60 504 +194%	40 161 -34%	40 790 +2%	40 178 -2%	8 318 -79%	8 602 +3%	9 573 +11%	58 583 +512%	50 789 -13%	50 692 0%	49 242 -3%	242 -100%	5 026 +1 977%	97 308 +1 836%	96 875 0%	93 970 -3%	89 013 -5%	(5 913) N/A	(5 617) +5%	(5 037) +10%	(5 181) -3%	104 974 N/A	203 016 +93%	201 271 -1%	169 352 -16%	57 734 -66%	(41 895) N/A	(42 028) 0%	(11 575) +72%	(11 622) 0%	(10 812) +7%	(11 741) -9%	(12 163) -4%	(12 324) -1%	6 652 N/A	37 184 +459%	36 556 -2%	34 921 -4%	13 364 -62%	(18 298) N/A	(18 913) -3%	(18 883) +0%	(119 072) -531%	(118 975) +0%	80 522 N/A	79 444 -1%	378 596 +377%	265 192 -30%	21 997 -92%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(11)	27	(922)	11	128	(29)	(19)	(41)	(223)	12	1	78	143	8	0	0	0	(28)	1	2	(2)	11	(10)	(19)	33	19	(8)	3	(50)	(45)	0	(12)	0	33	0	0	43	0	0	0	0	0	(3)	22	15	11	(4)	(28)	0	(27)	6	6	6	21
Net Change in Cash	(2 417) N/A	(13 176) -445%	(20 742) -57%	(716) +97%	(3 571) -399%	25 083 N/A	52 525 +109%	27 808 -47%	27 678 0%	(22 398) N/A	(37 351) -67%	(8 868) +76%	(5 820) +34%	15 829 N/A	27 450 +73%	14 043 -49%	76 115 +442%	87 000 +14%	(10 390) N/A	(15 997) -54%	(80 289) -402%	(71 883) +10%	43 865 N/A	60 762 +39%	48 915 -19%	23 681 -52%	29 242 +23%	(8 288) N/A	(7 592) +8%	42 276 N/A	61 390 +45%	32 292 -47%	16 109 -50%	(43 355) N/A	(110 488) -155%	2 738 N/A	(29 556) N/A	(28 164) +5%	(33 974) -21%	(91 001) -168%	(34 698) +62%	(3 224) +91%	922 N/A	24 622 +2 570%	35 899 +46%	10 791 -70%	(2 192) N/A	4 563 N/A	(11 245) N/A	(10 143) +10%	37 809 N/A	11 916 -68%	24 581 +106%	14 366 -42%	(10 544) N/A	21 062 N/A	(18 655) N/A	484 N/A	13 056 +2 598%	6 083 -53%	26 421 +334%	(27 653) N/A	(12 063) +56%	(26 213) -117%	(15 991) +39%	57 042 N/A	39 452 -31%	8 083 -80%	13 381 +66%	20 061 +50%	6 103 -70%	67 120 +1 000%	77 569 +16%	(13 226) N/A	(13 398) -1%

Income Statement Balance Sheet Cash Flow Statement

Heungkuk Fire & Marine Insurance Co Ltd
KRX:000540

Cash Flow Statement

Cash Flow Statement
Heungkuk Fire & Marine Insurance Co Ltd

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Heungkuk Fire & Marine Insurance Co Ltd KRX:000540

Cash Flow Statement

Cash Flow Statement Heungkuk Fire & Marine Insurance Co Ltd

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Heungkuk Fire & Marine Insurance Co Ltd
KRX:000540

Cash Flow Statement
Heungkuk Fire & Marine Insurance Co Ltd