Hanwha Life Insurance Co., Ltd.

KRX:088350.KS

2975 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 720,714.273816,450.9881,249,160.235241,211.20358,666.978446,524.467688,724.428845,129.588529,963.468405,133.582355,057.345490,857.278511,950.164479,694.093409,705.57580,079.864373,829.293235,688.799
Depreciation & Amortization 125,701306,125275,814290,129272,584231,962238,648179,751106,177100,82970,53785,71275,79496,830.1191,693.40488,316.34486,865.17881,003.381
Deferred Income Tax -261,75107,955,510.6469,135,203.86100000000000000
Stock Based Compensation 10,3497,3967,6282,08700000000000000
Change In Working Capital -2,139,049.101-4,234,551.389-643,084.722-4,836,264-4,638,337.935-4,588,220.903-4,016,771.263-3,341,784.232931,450.657-3,350,90986,467-1,658,661.402-4,437,164-5,370,764.048-5,911,449.121-2,662,898.157-3,127,440.618-1,484,581.282
Accounts Receivables 000000000000000000
Inventory 000000000000000000
Accounts Payables 000000000000000000
Other Working Capital 000000000000000000
Other Non Cash Items 2,783,299.4863,741,482.353-3,284,042.555-3,317,954.9045,314,581.3895,552,610.0676,408,058.316,404,680.7696,639,456.565,822,617.5174,216,486.649-1,650,524.2774,544,134.1484,828,562.0983,942,255.5573,780,452.4293,074,802.6853,602,620.725
Operating Cash Flow 1,239,263.658636,902.9525,560,985.6041,514,412.1591,007,494.4321,642,875.6313,318,659.4754,087,777.1258,207,047.6852,977,671.0994,728,547.9945,839,214.265694,714.31234,322.253-1,467,794.5851,285,950.48408,056.5382,434,731.623
Investing Activities:
Investments In Property Plant And Equipment -138,262.363-58,850.644-108,966.641-166,207.188-153,310.328-197,299.213-139,795.294-98,183.639-185,656.084-277,639.97-339,051.967-393,682.301-522,593.553-124,428.683-72,237.626-10,029.741-147,887.68-25,513.844
Acquisitions Net 1,184.717-180,840.298-57,437.774-46,240.184-81,602.725-4,774.288-29,884.85-46,079.866-8,384.444-9,423.246-47,663.029-41,772.876-46,138.0859,030.40732,376.668-4,747.667-20,966.297-51,770.017
Purchases Of Investments -34,316,315.357-11,353,253.961-14,415,839.441-16,803,369.817-13,165,708.585-12,028,326.486-15,476,684.522-11,921,413.448-16,369,975.705-9,186,141.758-10,615,698.783-11,905,459.09200000-10,353,313.505
Sales Maturities Of Investments 33,593,877.0110,089,062.1989,097,286.36115,593,235.17911,160,272.02110,331,243.69411,111,168.2988,161,289.0269,391,700.356,560,638.6746,498,410.7436,539,985.316000008,737,979.65
Other Investing Activites 3,791.61631,758.67253,586.77373,247.3167,485.72966,998.909468,990.65280,759.29342,579.119172,389.166-134,063.73914,093.3884,147.88899,117.631-709,923.142-606,215.05412,821.54-779,095.563
Investing Cash Flow -855,724.377-1,472,124.033-5,431,370.722-1,349,334.699-2,172,863.889-1,832,157.385-4,066,205.716-3,823,628.634-7,129,736.764-2,740,177.135-4,638,066.775-5,783,476.319-564,583.749-16,280.645-749,784.1-620,992.462-156,032.437-2,471,713.279
Financing Activities:
Debt Repayment -208,885-6,108,752.649-1,874,094.291-72,164.472-135,100-1,408,920-82,950-40,396-6,478.345-2,082.893-15,164.559-27.563-4,505.701-916.2-1,210.66-916.2-916.2-458.1
Common Stock Issued 0000000000.1230000792,6500030,629.175
Common Stock Repurchased 00000000-587,696.729-145,144.45200-191,243.64400000
Dividends Paid -49,648.6-92,668.117-22,541.708-22,541.708-75,139.025-105,194.635-71,566.22-135,250.245-148,840.014-109,528.9-126,379.500-86,8530000
Other Financing Activities 158,048.1628,245,711.7542,138,909.371140,686.102565,236.6421,588,198.398635,161.4811,89527,428.945102,658.12864,860050,601.45852,655.189463,478.721-6,943.3929,433.779-2,851.341
Financing Cash Flow -66,861.462,044,290.988151,635.673-55,570.077273,131.3671,433,437.713480,645.261-173,751.245-715,586.142-154,097.995-76,684.05910,073.317-145,147.887-35,114.0111,254,918.061-7,859.5928,517.57927,319.734
Other Information:
Effect Of Forex Changes On Cash -2,496.842-7,662.6112,941.766-8,280.3434,232.7412,351.056-2,370.4161,607.904-79.024935.042-2,717.628-13.085-46.537260.474-234.269891.6330-0.001
Net Change In Cash 768,783.981,201,407.296284,192.32101,227.039-888,005.351,256,507.015-269,271.39592,005.149361,645.75584,331.0111,079.53265,798.177-15,063.861-16,811.929-887,634.658657,990.06260,541.68-9,661.923
Cash At End Of Period 3,670,919.4282,537,530.9981,336,123.7021,051,931.381950,704.3421,838,709.692582,202.677851,474.072759,468.923397,823.168313,492.158305,394.465239,596.288263,136.866279,948.7951,167,583.453509,593.393394,497.713