Cash Flow Statement

Operating Cash Flow

+31%

+774%

10Y

Currency: KRW

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	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	57 679	59 455	54 275	50 622	37 651	82 348	137 561	192 243	198 137	209 593	223 938	166 183	48 744	(46 092)	(78 578)	15 601	181 372	258 365	287 985	162 715	180 909	190 285	165 289	155 414	216 498	238 473	244 485	241 602	224 922	198 667	191 303	208 271	197 715	243 739	234 253	173 449	191 114	142 204	93 349	134 434	148 698	158 325	226 860	247 017	218 133	185 910	154 786	142 052	139 004	138 315	157 083	153 347	142 490	108 067	121 013	157 857	230 702	340 635	322 091	283 869	227 842	194 573	264 836	316 672	353 864	363 207	341 212
Depreciation & Amortization	3 086	3 130	3 168	3 144	3 041	698	1 318	2 025	2 631	2 495	2 431	2 258	2 222	2 222	2 225	2 217	2 172	2 144	2 126	1 656	2 238	2 292	3 327	4 804	6 470	8 120	8 792	8 978	8 993	9 015	9 077	9 254	9 465	9 683	9 806	9 883	9 920	10 032	9 169	7 683	6 627	5 509	5 709	6 203	6 962	7 766	7 980	8 569	8 519	8 402	8 616	8 731	10 222	11 864	13 835	15 781	17 265	18 591	19 488	19 924	19 662	19 406	24 838	33 047	40 904	44 585	40 399
Change in Deffered Taxes	4 679	(2 503)	(2 789)	(3 836)	2 270	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
Stock-Based Compensation	0	0	0	0	7	0	0	0	7 377	656	656	776	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	178 351	16 853	67 483	86 764	339 460	5 365	59 130	41 131	74 755	85 720	13 614	128 891	259 800	322 046	392 231	203 177	1 967	(22 487)	(26 004)	34 688	74 669	50 659	15 940	101 479	75 293	92 302	149 336	232 739	282 712	255 949	216 035	138 887	118 804	79 030	82 550	99 882	30 922	57 943	137 594	100 941	93 483	112 296	(24 225)	(243)	52 481	160 911	276 022	183 788	300 018	274 365	296 612	371 142	580 418	539 454	521 782	958 549	506 522	300 279	149 823	(370 897)	(331 621)	(287 465)	(343 296)	(327 713)	(366 974)	(389 155)	(375 463)
Cash Taxes Paid	0	0	0	0	0	14 687	19 554	39 718	45 769	40 242	43 588	27 103	11 141	712	(15 593)	(16 343)	(2 840)	1 780	25 620	28 381	37 370	45 321	43 238	36 582	31 770	9 002	209	(1 698)	7 597	37 882	48 036	50 348	39 901	18 022	7 978	9 517	9 956	57 048	63 953	73 844	74 853	2 849	(1 811)	(9 624)	(9 364)	15 286	10 107	5 577	14 682	36 965	54 303	55 335	46 243	18 889	3 941	9 752	35 040	50 521	64 638	54 788	31 474	29 448	25 562	38 127	39 995	12 851	(2 716)
Cash Interest Paid	0	0	0	0	0	61	43	56	231	228	263	252	312	293	304	262	229	696	875	1 372	1 497	1 335	1 154	864	901	759	861	608	519	475	429	438	430	367	325	272	335	276	254	144	47	31	39	101	95	97	100	352	421	481	526	8 138	296	289	327	14 966	442	425	389	30 572	40 436	50 358	60 252	41 564	42 047	42 708	43 333
Change in Working Capital	(14 501)	(143 822)	(122 143)	(147 643)	(316 454)	(103 865)	(181 675)	(237 649)	(286 334)	(237 483)	(186 480)	(218 488)	(307 488)	(276 475)	(153 408)	(211 531)	(61 788)	530 323	296 693	441 704	358 140	(101 824)	(73 777)	(257 309)	(388 310)	(247 565)	(552 538)	(369 106)	(151 471)	(481 998)	(108 273)	60 682	155 701	211 946	264 047	276 379	291 172	260 704	232 849	66 001	(52 386)	64 269	87 662	56 685	(41 447)	(280 871)	(271 923)	183 088	168 128	86 558	392 592	104 726	186 944	489 381	454 329	174 319	(141 477)	(117 382)	(265 509)	705 709	1 153 302	1 362 394	1 589 073	1 129 142	1 210 177	1 256 702	1 452 142
Cash from Operating Activities	229 293 N/A	(66 889) N/A	(6) +100%	(10 949) -182 383%	65 967 N/A	(15 454) N/A	16 334 N/A	(2 250) N/A	(10 812) -381%	60 323 N/A	53 501 -11%	78 843 +47%	3 277 -96%	1 701 -48%	162 469 +9 451%	9 464 -94%	123 724 +1 207%	768 346 +521%	560 801 -27%	640 763 +14%	615 957 -4%	141 412 -77%	110 779 -22%	4 388 -96%	(90 050) N/A	91 330 N/A	(149 924) N/A	114 213 N/A	365 155 +220%	(18 367) N/A	308 143 N/A	417 094 +35%	481 686 +15%	544 398 +13%	590 655 +8%	559 592 -5%	523 128 -7%	470 882 -10%	472 961 +0%	309 058 -35%	196 420 -36%	340 398 +73%	296 003 -13%	309 662 +5%	236 129 -24%	73 717 -69%	166 866 +126%	517 496 +210%	615 669 +19%	507 638 -18%	854 902 +68%	637 946 -25%	920 073 +44%	1 148 766 +25%	1 110 958 -3%	1 306 506 +18%	613 012 -53%	542 123 -12%	225 893 -58%	638 604 +183%	1 069 185 +67%	1 288 908 +21%	1 535 451 +19%	1 151 148 -25%	1 237 970 +8%	1 275 338 +3%	1 458 290 +14%
Investing Cash Flow
Capital Expenditures	(3 969)	(3 381)	(5 169)	(3 359)	(3 635)	(3 865)	(4 945)	(5 147)	(5 406)	(4 145)	(3 136)	(3 120)	(2 012)	(1 987)	(1 933)	(2 307)	(1 249)	(1 440)	(1 745)	(1 844)	(2 013)	(1 831)	(26 452)	(29 318)	(29 161)	(29 003)	(4 243)	(1 803)	(2 240)	(2 275)	(2 780)	(5 054)	(4 835)	(4 998)	(6 723)	(5 114)	(5 344)	(5 949)	(4 561)	(3 018)	(3 179)	(2 493)	(1 776)	(2 439)	(9 062)	(10 932)	(10 860)	(13 829)	(6 966)	(5 014)	(5 940)	(1 959)	(2 576)	(4 661)	(6 681)	(6 760)	(9 968)	(12 583)	(11 029)	(9 467)	(5 676)	(2 398)	(2 278)	(5 213)	(7 880)	(14 394)	(15 524)
Other Items	(198 586)	(1 773)	(1 860)	(3 425)	(3 302)	(13)	(3)	(916)	21 056	23 057	23 072	23 580	(136)	742	136	540	(145)	(686 797)	(653 018)	(705 039)	(786 454)	(315 288)	(250 902)	(198 671)	22 445	(68 778)	(24 455)	(141 623)	(398 769)	(47 165)	(235 922)	(364 182)	(377 445)	(562 589)	(582 170)	(573 873)	(605 863)	(445 394)	(394 973)	(216 422)	(62 671)	(33 934)	(9 033)	(56 575)	120 450	145 831	(21 682)	(220 681)	(387 483)	(515 389)	(718 634)	(571 877)	(824 991)	(1 014 764)	(1 136 536)	(1 525 721)	(961 783)	(1 076 569)	(715 750)	(784 798)	(1 241 611)	(1 083 600)	(1 281 162)	(1 148 116)	(1 207 081)	(1 272 446)	(1 466 034)
Cash from Investing Activities	(202 555) N/A	(5 153) +97%	(7 028) -36%	(6 783) +3%	(6 937) -2%	(3 878) +44%	(4 948) -28%	(6 064) -23%	15 651 N/A	18 913 +21%	19 937 +5%	20 462 +3%	(2 148) N/A	(1 245) +42%	(1 798) -44%	(1 767) +2%	(1 394) +21%	(688 237) -49 271%	(654 763) +5%	(706 883) -8%	(788 467) -12%	(317 120) +60%	(277 353) +13%	(227 989) +18%	(6 716) +97%	(97 780) -1 356%	(28 699) +71%	(143 427) -400%	(401 011) -180%	(49 441) +88%	(238 701) -383%	(369 235) -55%	(382 277) -4%	(567 587) -48%	(588 893) -4%	(578 986) +2%	(611 208) -6%	(451 341) +26%	(399 532) +11%	(219 439) +45%	(65 848) +70%	(36 427) +45%	(10 809) +70%	(59 013) -446%	111 389 N/A	134 901 +21%	(32 540) N/A	(234 510) -621%	(394 449) -68%	(520 403) -32%	(724 574) -39%	(573 836) +21%	(827 567) -44%	(1 019 425) -23%	(1 143 217) -12%	(1 532 481) -34%	(971 751) +37%	(1 089 152) -12%	(726 779) +33%	(794 266) -9%	(1 247 287) -57%	(1 085 998) +13%	(1 283 440) -18%	(1 153 329) +10%	(1 214 962) -5%	(1 286 840) -6%	(1 481 558) -15%
Financing Cash Flow
Net Issuance of Common Stock	1	19 965	19 950	19 950	900	(22)	(1)	(1)	(1)	0	0	0	134 527	0	0	0	0	0	0	0	(18)	(18)	(18)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(48 024)	(78 710)	(98 755)	(98 755)	0	0	0	0	0	0	0	0	0	0	3	3	3	3	(0)	0	0	0	0
Net Issuance of Debt	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	(601)	(856)	(1 914)	(2 729)	(2 940)	(3 477)	(3 197)	(2 886)	(2 773)	(2 619)	(2 655)	(3 025)	(3 139)	(3 181)	(3 088)	(3 131)	(3 280)	(3 383)	(3 588)	(3 477)	(3 315)	(3 457)	(3 402)	(3 484)	(3 551)	(4 222)	(5 017)
Cash Paid for Dividends	(19 988)	(22 936)	(22 936)	(22 936)	(22 936)	(15 984)	(15 984)	(15 984)	(15 984)	(32 607)	(32 607)	(32 607)	(32 607)	(6 625)	(6 626)	(6 625)	(6 625)	(28 154)	(28 153)	(28 154)	(47 862)	(19 708)	(19 708)	(19 708)	(25 846)	(25 846)	(25 846)	(25 846)	(40 204)	(40 204)	(40 204)	(40 204)	(37 332)	(37 332)	(37 332)	(37 332)	0	(34 461)	(34 461)	(34 461)	0	(31 589)	(31 589)	(31 589)	0	(57 435)	(57 435)	(57 435)	(103 456)	(46 021)	(46 021)	(46 021)	(53 691)	(53 691)	(53 691)	(53 691)	(52 768)	(52 768)	(52 771)	(52 771)	0	(79 528)	(79 524)	(79 524)	0	(91 011)	(91 011)
Other	(605)	(100)	15	(171)	(73)	11	(59)	45	26	39	62	(41)	189	279	401	352	21	(279)	(283)	(80)	(78)	143	95	211 822	211 710	206 635	206 578	(10 796)	(10 743)	(11 116)	(10 926)	(10 237)	(10 192)	(9 828)	(9 948)	(10 195)	0	(9 980)	(10 066)	(10 084)	(14 124)	(14 336)	(14 270)	(27 440)	(25 202)	(22 270)	(24 271)	(9 373)	(9 409)	(9 238)	(9 234)	(7 836)	(8 040)	221 368	218 490	312 946	558 013	320 673	315 647	219 107	(34 322)	(34 372)	(34 372)	(42 962)	(43 043)	(44 012)	(44 512)
Cash from Financing Activities	(20 592) N/A	(3 071) +85%	(2 970) +3%	(3 157) -6%	(22 110) -600%	(15 995) +28%	(16 043) 0%	(15 940) +1%	(15 958) 0%	(32 545) -104%	(32 545) N/A	(32 647) 0%	102 109 N/A	128 181 +26%	128 302 +0%	128 253 0%	(6 604) N/A	(28 434) -331%	(28 436) 0%	(28 234) +1%	(47 958) -70%	(19 582) +59%	(19 630) 0%	192 115 N/A	185 884 -3%	180 808 -3%	180 751 0%	(36 642) N/A	(50 949) -39%	(51 321) -1%	(51 132) +0%	(50 441) +1%	(47 524) +6%	(47 161) +1%	(47 279) 0%	(47 527) -1%	0 N/A	(44 440) N/A	(44 527) 0%	(44 545) 0%	(49 186) -10%	(46 781) +5%	(47 773) -2%	(61 758) -29%	(107 755) -74%	(161 892) -50%	(183 658) -13%	(168 449) +8%	(166 369) +1%	(77 923) +53%	(57 911) +26%	(56 881) +2%	(64 871) -14%	164 495 N/A	161 710 -2%	256 124 +58%	501 965 +96%	264 523 -47%	259 291 -2%	162 862 -37%	(37 637) N/A	(117 355) -212%	(117 299) +0%	(125 971) -7%	(126 119) 0%	(139 245) -10%	(140 541) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	185	0	0	0	0	0	0	(1)	1	1	1	2	(2)	(2)	(2)	(1)	(1)	(1)	(1)	0	(299)	1 384	1 813	(189)	659	(739)	(3 336)	(82)	(267)	(771)	1 975	2 588	3 126	3 794	3 200	1 229	1 377	1 295	136	(4 341)	(5 397)	892	(5 055)	(3 046)	(7 150)	(8 923)	(1 349)	110	5 498	2 933	7 146	(10 191)	(2 642)	(14 212)	(10 191)	4 070	4 651	21 502	(4 202)	17 393	10 400	(3 469)	17 239
Net Change in Cash	6 146 N/A	(75 113) N/A	(10 004) +87%	(20 889) -109%	37 105 N/A	(35 327) N/A	(4 657) +87%	(24 254) -421%	(11 119) +54%	46 691 N/A	40 893 -12%	66 657 +63%	103 239 +55%	128 638 +25%	288 974 +125%	135 952 -53%	115 724 -15%	51 673 -55%	(122 400) N/A	(94 355) +23%	(220 469) -134%	(195 291) +11%	(186 205) +5%	(31 486) +83%	88 819 N/A	175 742 +98%	3 941 -98%	(66 045) N/A	(86 146) -30%	(119 868) -39%	14 974 N/A	(2 664) N/A	51 618 N/A	(71 121) N/A	(43 542) +39%	(64 333) -48%	(95 136) -48%	(21 105) +78%	32 102 N/A	46 303 +44%	82 763 +79%	258 485 +212%	237 557 -8%	184 550 -22%	234 366 +27%	47 618 -80%	(54 387) N/A	111 491 N/A	47 701 -57%	(99 612) N/A	71 069 N/A	7 338 -90%	33 134 +352%	296 769 +796%	136 598 -54%	19 957 -85%	140 583 +604%	(296 717) N/A	(251 787) +15%	11 271 N/A	(211 088) N/A	107 058 N/A	130 510 +22%	(110 759) N/A	(92 710) +16%	(154 216) -66%	(146 569) +5%

Income Statement Balance Sheet Cash Flow Statement

Korean Reinsurance Co
KRX:003690

Cash Flow Statement

Cash Flow Statement
Korean Reinsurance Co

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Korean Reinsurance Co KRX:003690

Cash Flow Statement

Cash Flow Statement Korean Reinsurance Co

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Korean Reinsurance Co
KRX:003690

Cash Flow Statement
Korean Reinsurance Co