Hanwha Life Insurance Co Ltd
KRX:088350
Cash Flow Statement
Cash Flow Statement
Hanwha Life Insurance Co Ltd
| 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 |
319 780
|
341 332
|
223 513
|
253 513
|
511 950
|
514 113
|
633 129
|
589 895
|
513 269
|
450 875
|
425 961
|
355 057
|
448 845
|
488 100
|
503 426
|
405 134
|
479 779
|
602 652
|
550 599
|
529 963
|
500 949
|
803 916
|
900 188
|
845 130
|
971 663
|
704 708
|
688 957
|
688 724
|
555 643
|
436 974
|
379 582
|
446 524
|
336 876
|
232 245
|
161 150
|
58 667
|
119 391
|
132 671
|
208 590
|
241 211
|
493 655
|
580 138
|
810 190
|
1 249 160
|
1 011 575
|
1 164 917
|
1 174 852
|
816 451
|
1 181 129
|
1 102 823
|
855 000
|
825 981
|
730 819
|
789 527
|
708 164
|
866 001
|
793 407
|
660 165
|
907 904
|
|
| Depreciation & Amortization |
78 387
|
97 854
|
116 746
|
78 722
|
75 794
|
75 717
|
76 025
|
79 966
|
83 833
|
87 670
|
91 587
|
70 537
|
95 983
|
98 276
|
101 475
|
100 829
|
101 252
|
101 383
|
102 645
|
106 177
|
106 891
|
107 488
|
144 007
|
179 751
|
213 852
|
246 193
|
242 322
|
238 648
|
235 793
|
234 686
|
232 267
|
231 962
|
242 871
|
251 350
|
260 536
|
272 584
|
274 330
|
283 011
|
286 554
|
290 129
|
287 920
|
281 978
|
280 677
|
275 814
|
281 464
|
288 204
|
295 982
|
253 500
|
327 496
|
248 044
|
223 378
|
162 205
|
107 419
|
148 529
|
120 975
|
195 800
|
212 570
|
235 096
|
278 073
|
|
| 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
|
1 278
|
3 538
|
6 470
|
7 354
|
7 325
|
0
|
0
|
0
|
6 394
|
4 585
|
6 243
|
8 272
|
10 589
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 732 812
|
1 798 475
|
1 888 737
|
2 029 753
|
2 122 837
|
2 191 897
|
2 851 243
|
3 918 756
|
4 777 766
|
5 086 944
|
4 654 185
|
2 411 275
|
3 168 532
|
3 193 172
|
3 180 557
|
3 347 080
|
3 325 483
|
3 146 215
|
3 390 886
|
3 817 579
|
4 592 540
|
4 300 479
|
4 334 229
|
4 024 590
|
3 378 234
|
3 772 275
|
3 526 548
|
3 321 231
|
2 923 698
|
2 789 417
|
2 730 713
|
2 266 633
|
2 293 854
|
2 256 592
|
2 133 565
|
2 352 930
|
2 366 016
|
2 418 260
|
2 409 810
|
2 380 197
|
1 928 065
|
1 478 941
|
1 530 773
|
1 248 586
|
1 131 415
|
1 154 273
|
35 935
|
(1 606 203)
|
(151 040)
|
(831 384)
|
(534 448)
|
(1 175 095)
|
(901 165)
|
(858 742)
|
(471 964)
|
(496 077)
|
(410 031)
|
(606 637)
|
(1 217 208)
|
|
| Cash Taxes Paid |
31 749
|
35 288
|
112 291
|
117 128
|
170 445
|
178 678
|
441 049
|
456 955
|
359 104
|
361 433
|
193 953
|
178 685
|
308 184
|
301 543
|
233 351
|
291 332
|
172 735
|
176 949
|
157 795
|
113 160
|
94 586
|
92 315
|
71 439
|
524 904
|
600 878
|
522 466
|
573 215
|
155 594
|
148 221
|
117 022
|
95 976
|
107 836
|
98 282
|
462 596
|
452 671
|
394 632
|
384 100
|
(22 191)
|
(22 360)
|
32 650
|
41 942
|
39 007
|
43 170
|
33 285
|
429 361
|
268 905
|
333 629
|
301 270
|
(540 216)
|
132 547
|
149 405
|
117 224
|
638 211
|
4 030
|
(35 351)
|
233
|
657
|
78 768
|
146 826
|
|
| Cash Interest Paid |
14 734
|
15 342
|
17 310
|
17 097
|
8 844
|
8 258
|
6 851
|
8 844
|
5 718
|
6 389
|
6 735
|
5 497
|
6 827
|
9 050
|
9 163
|
8 403
|
11 155
|
9 168
|
9 723
|
11 891
|
10 156
|
10 282
|
12 594
|
14 323
|
17 736
|
20 669
|
20 713
|
20 695
|
19 025
|
17 917
|
17 159
|
18 988
|
23 934
|
26 120
|
26 983
|
29 404
|
25 666
|
26 415
|
28 348
|
28 048
|
29 595
|
30 923
|
43 736
|
149 807
|
90 615
|
119 553
|
178 829
|
371 900
|
486 298
|
387 129
|
416 846
|
521 050
|
387 892
|
558 975
|
581 884
|
527 845
|
550 541
|
591 017
|
814 747
|
|
| Change in Working Capital |
(2 090 391)
|
(2 031 769)
|
(2 046 514)
|
(1 033 947)
|
(1 278 406)
|
330 928
|
1 460 293
|
481 350
|
656 571
|
384 779
|
(143 877)
|
1 891 679
|
1 722 488
|
82 374
|
254 422
|
(875 371)
|
245 534
|
2 277 822
|
2 428 380
|
3 753 328
|
3 107 972
|
1 437 251
|
806 381
|
(961 694)
|
(1 795 399)
|
(1 894 513)
|
(1 185 998)
|
(929 944)
|
(468 202)
|
121 495
|
(2 319 761)
|
(1 302 244)
|
(2 505 214)
|
(3 804 367)
|
(823 726)
|
(1 676 686)
|
(1 030 524)
|
364 472
|
(882 422)
|
(1 397 125)
|
1 332
|
367 818
|
1 316 749
|
2 787 425
|
1 182 547
|
1 071 874
|
16 152
|
1 370 764
|
2 859 696
|
(654 450)
|
1 025 209
|
1 924 878
|
(1 191 161)
|
4 768 525
|
4 910 798
|
4 862 851
|
6 367 788
|
4 930 854
|
6 261 916
|
|
| Cash from Operating Activities |
40 588
N/A
|
188 164
+364%
|
182 482
-3%
|
1 328 041
+628%
|
1 432 176
+8%
|
3 112 655
+117%
|
5 020 691
+61%
|
5 069 968
+1%
|
6 031 439
+19%
|
6 010 269
0%
|
5 027 856
-16%
|
4 728 548
-6%
|
5 435 848
+15%
|
3 861 922
-29%
|
4 039 880
+5%
|
2 977 671
-26%
|
4 152 047
+39%
|
6 128 071
+48%
|
6 472 509
+6%
|
8 207 048
+27%
|
8 308 353
+1%
|
6 649 135
-20%
|
6 184 806
-7%
|
4 087 777
-34%
|
2 768 350
-32%
|
2 828 662
+2%
|
3 271 828
+16%
|
3 318 659
+1%
|
3 246 931
-2%
|
3 582 573
+10%
|
1 022 802
-71%
|
1 642 876
+61%
|
368 389
-78%
|
(1 064 179)
N/A
|
1 731 526
N/A
|
1 007 494
-42%
|
1 729 212
+72%
|
3 198 413
+85%
|
2 022 532
-37%
|
1 514 412
-25%
|
2 710 972
+79%
|
2 708 874
0%
|
3 938 388
+45%
|
5 560 986
+41%
|
3 607 001
-35%
|
3 679 268
+2%
|
1 522 921
-59%
|
1 188 538
-22%
|
4 217 282
+255%
|
(134 967)
N/A
|
1 569 138
N/A
|
1 737 969
+11%
|
(1 254 087)
N/A
|
4 847 839
N/A
|
5 267 973
+9%
|
5 428 575
+3%
|
6 963 734
+28%
|
5 219 478
-25%
|
6 230 686
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125 311)
|
(11 587)
|
(13 792)
|
(16 912)
|
(16 449)
|
(41 327)
|
(19 211)
|
(21 396)
|
(28 243)
|
(7 753)
|
(28 441)
|
(17 673)
|
(18 317)
|
(14 043)
|
(14 908)
|
(12 432)
|
(13 919)
|
(17 031)
|
(17 993)
|
(15 556)
|
(20 598)
|
(22 223)
|
(25 585)
|
(29 203)
|
(33 909)
|
(34 667)
|
(24 595)
|
(26 130)
|
(17 375)
|
(14 318)
|
(20 088)
|
(30 002)
|
(34 241)
|
(43 069)
|
(65 654)
|
(51 572)
|
(58 049)
|
(85 612)
|
(74 132)
|
(94 187)
|
(107 625)
|
(96 995)
|
(92 385)
|
(108 967)
|
(99 415)
|
(69 925)
|
(74 039)
|
(136 152)
|
(45 061)
|
(72 802)
|
(139 203)
|
(138 262)
|
(189 751)
|
(190 098)
|
(236 114)
|
(313 415)
|
(289 499)
|
(300 885)
|
(272 110)
|
|
| Other Items |
3 023
|
(129 519)
|
(190 844)
|
(1 279 401)
|
(1 256 764)
|
(2 973 970)
|
(4 795 023)
|
(4 736 237)
|
(5 753 570)
|
(5 522 425)
|
(4 681 805)
|
(4 620 394)
|
(5 216 902)
|
(3 888 850)
|
(4 003 099)
|
(2 727 745)
|
(3 794 492)
|
(5 606 036)
|
(5 904 460)
|
(7 114 181)
|
(7 487 090)
|
(5 841 825)
|
(5 485 830)
|
(3 794 425)
|
(2 596 211)
|
(3 223 949)
|
(3 672 638)
|
(4 040 076)
|
(3 732 532)
|
(3 488 288)
|
(1 825 488)
|
(1 802 155)
|
(1 434 005)
|
51 598
|
(2 478 846)
|
(2 121 292)
|
(1 532 284)
|
(3 450 878)
|
(1 479 394)
|
(1 255 147)
|
(2 609 398)
|
(2 720 705)
|
(4 044 559)
|
(5 322 404)
|
(5 212 404)
|
(4 232 384)
|
(2 657 857)
|
(1 251 318)
|
(4 764 590)
|
449 799
|
(506 001)
|
(703 137)
|
2 170 212
|
(4 840 046)
|
(6 643 893)
|
(8 758 887)
|
(10 220 887)
|
(10 000 037)
|
(8 284 546)
|
|
| Cash from Investing Activities |
(122 288)
N/A
|
(141 106)
-15%
|
(204 637)
-45%
|
(1 296 315)
-533%
|
(1 273 214)
+2%
|
(3 015 298)
-137%
|
(4 814 234)
-60%
|
(4 757 633)
+1%
|
(5 781 812)
-22%
|
(5 530 177)
+4%
|
(4 710 245)
+15%
|
(4 638 067)
+2%
|
(5 235 219)
-13%
|
(3 902 893)
+25%
|
(4 018 007)
-3%
|
(2 740 177)
+32%
|
(3 808 410)
-39%
|
(5 623 067)
-48%
|
(5 922 453)
-5%
|
(7 129 737)
-20%
|
(7 507 689)
-5%
|
(5 864 048)
+22%
|
(5 511 416)
+6%
|
(3 823 629)
+31%
|
(2 630 121)
+31%
|
(3 258 617)
-24%
|
(3 697 233)
-13%
|
(4 066 206)
-10%
|
(3 749 907)
+8%
|
(3 502 606)
+7%
|
(1 845 577)
+47%
|
(1 832 157)
+1%
|
(1 468 246)
+20%
|
8 529
N/A
|
(2 544 498)
N/A
|
(2 172 864)
+15%
|
(1 590 333)
+27%
|
(3 536 490)
-122%
|
(1 553 526)
+56%
|
(1 349 335)
+13%
|
(2 717 024)
-101%
|
(2 817 702)
-4%
|
(4 136 946)
-47%
|
(5 431 371)
-31%
|
(5 311 819)
+2%
|
(4 302 309)
+19%
|
(2 731 896)
+37%
|
(1 387 469)
+49%
|
(4 809 651)
-247%
|
376 998
N/A
|
(645 203)
N/A
|
(841 400)
-30%
|
1 980 461
N/A
|
(5 030 144)
N/A
|
(6 880 007)
-37%
|
(9 072 302)
-32%
|
(10 510 387)
-16%
|
(10 300 923)
+2%
|
(8 556 656)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(149 350)
|
(191 244)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145 144)
|
(212 361)
|
(212 361)
|
(212 361)
|
(587 697)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
5 122
|
8 331
|
28 533
|
23 667
|
17 264
|
18 752
|
(501)
|
9 623
|
10 073
|
5 340
|
3 220
|
49 695
|
47 627
|
47 251
|
148 673
|
100 582
|
102 411
|
102 777
|
1 946
|
20 951
|
24 683
|
(1 260)
|
(11 355)
|
(40 396)
|
(43 867)
|
(52 614)
|
(42 528)
|
(82 864)
|
0
|
(47 867)
|
(47 889)
|
348 854
|
335 676
|
187 194
|
175 465
|
(187 321)
|
(137 046)
|
(7 334)
|
(54 366)
|
(57 245)
|
(107 441)
|
(105 207)
|
288 311
|
814 634
|
1 992 398
|
2 283 278
|
1 889 316
|
287 977
|
(36 910)
|
8 198
|
477 675
|
411 154
|
1 030 398
|
267 681
|
1 043 793
|
1 742 813
|
1 636 660
|
2 223 997
|
(27 414)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193 782)
|
(320 162)
|
(320 162)
|
(126 380)
|
(235 909)
|
(109 529)
|
(109 529)
|
(109 529)
|
(148 840)
|
(148 840)
|
(148 840)
|
(148 840)
|
(135 250)
|
(135 250)
|
(135 250)
|
(135 250)
|
(64 307)
|
(64 307)
|
(60 111)
|
(60 111)
|
0
|
(100 999)
|
(105 195)
|
(105 195)
|
0
|
(75 139)
|
(75 139)
|
(75 139)
|
(97 681)
|
(22 542)
|
(22 542)
|
(22 542)
|
(22 542)
|
(22 542)
|
(22 542)
|
(22 542)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112 709)
|
(112 709)
|
(112 709)
|
0
|
0
|
0
|
|
| Other |
8 809
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
0
|
0
|
3
|
0
|
0
|
0
|
1 295
|
1 895
|
31 787
|
529 767
|
518 129
|
623 620
|
578 963
|
1 135 891
|
1 327 719
|
1 189 778
|
1 184 794
|
121 629
|
496 068
|
535 591
|
577 608
|
546 251
|
4 234
|
24 217
|
13 836
|
58 747
|
149 903
|
(640 457)
|
(433 891)
|
(1 131 219)
|
(90 881)
|
776 481
|
1 007 526
|
138 560
|
(1 370 200)
|
(536 443)
|
(1 492 070)
|
(111 269)
|
349 902
|
772 518
|
1 797 167
|
3 195 572
|
3 227 516
|
|
| Cash from Financing Activities |
13 931
N/A
|
16 505
+18%
|
34 592
+110%
|
(122 509)
N/A
|
(173 979)
-42%
|
(172 491)
+1%
|
(191 744)
-11%
|
(32 270)
+83%
|
(183 709)
-469%
|
(314 821)
-71%
|
(316 941)
-1%
|
(76 684)
+76%
|
(188 280)
-146%
|
(62 285)
+67%
|
39 144
N/A
|
(154 098)
N/A
|
(258 799)
-68%
|
(258 425)
+0%
|
(359 252)
-39%
|
(715 586)
-99%
|
(631 046)
+12%
|
(656 990)
-4%
|
(665 801)
-1%
|
(173 751)
+74%
|
(76 387)
+56%
|
412 847
N/A
|
415 490
+1%
|
480 645
+16%
|
500 273
+4%
|
987 025
+97%
|
1 174 637
+19%
|
1 433 438
+22%
|
1 415 276
-1%
|
233 685
-83%
|
596 394
+155%
|
273 131
-54%
|
342 881
+26%
|
516 375
+51%
|
(72 673)
N/A
|
(55 570)
+24%
|
(116 147)
-109%
|
(69 002)
+41%
|
415 671
N/A
|
151 636
-64%
|
1 558 508
+928%
|
1 152 060
-26%
|
1 798 435
+56%
|
1 064 458
-41%
|
970 616
-9%
|
146 757
-85%
|
(892 525)
N/A
|
(125 289)
+86%
|
(461 672)
-268%
|
43 704
N/A
|
1 280 986
+2 831%
|
2 402 623
+88%
|
3 321 118
+38%
|
5 419 570
+63%
|
3 200 102
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
494
|
560
|
1 296
|
724
|
(47)
|
(30)
|
(1 058)
|
(306)
|
(13)
|
264
|
(2 191)
|
(2 718)
|
(2 364)
|
(2 202)
|
148
|
935
|
439
|
131
|
265
|
(79)
|
52
|
(190)
|
(1 701)
|
1 608
|
1 042
|
2 115
|
4 717
|
(2 370)
|
(2 088)
|
31 459
|
13 354
|
12 351
|
24 618
|
(16 805)
|
4 076
|
4 233
|
3 436
|
(2 810)
|
(7 877)
|
(8 280)
|
(13 772)
|
(4 482)
|
1 513
|
2 942
|
(1 253)
|
13 593
|
30 538
|
(8 050)
|
(6 873)
|
(16 451)
|
(38 365)
|
(2 497)
|
(793)
|
(2 403)
|
(6 225)
|
8 602
|
6 976
|
(15 774)
|
10 385
|
|
| Net Change in Cash |
(67 275)
N/A
|
64 123
N/A
|
13 733
-79%
|
(90 059)
N/A
|
(15 064)
+83%
|
(75 164)
-399%
|
13 655
N/A
|
279 759
+1 949%
|
65 905
-76%
|
165 535
+151%
|
(1 521)
N/A
|
11 079
N/A
|
9 985
-10%
|
(105 458)
N/A
|
61 165
N/A
|
84 331
+38%
|
85 277
+1%
|
246 710
+189%
|
191 069
-23%
|
361 646
+89%
|
169 670
-53%
|
127 907
-25%
|
5 888
-95%
|
92 005
+1 463%
|
62 884
-32%
|
(14 993)
N/A
|
(5 198)
+65%
|
(269 272)
-5 080%
|
(4 791)
+98%
|
1 098 451
N/A
|
365 216
-67%
|
1 256 508
+244%
|
340 037
-73%
|
(838 770)
N/A
|
(212 502)
+75%
|
(888 006)
-318%
|
485 196
N/A
|
175 488
-64%
|
388 456
+121%
|
101 227
-74%
|
(135 971)
N/A
|
(182 312)
-34%
|
218 625
N/A
|
284 192
+30%
|
(147 563)
N/A
|
542 612
N/A
|
619 998
+14%
|
857 478
+38%
|
371 374
-57%
|
372 337
+0%
|
(6 954)
N/A
|
768 784
N/A
|
263 909
-66%
|
(141 004)
N/A
|
(337 273)
-139%
|
(1 232 502)
-265%
|
(218 558)
+82%
|
322 351
N/A
|
884 518
+174%
|
|