Hanwha Life Insurance Co., Ltd.
KRX:088350.KS
2895 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| 720,714.273 | 816,450.988 | 1,249,160.235 | 241,211.203 | 58,666.978 | 446,524.467 | 688,724.428 | 845,129.588 | 529,963.468 | 405,133.582 | 355,057.345 | 490,857.278 | 511,950.164 | 479,694.093 | 409,705.575 | 80,079.864 | 373,829.293 | 235,688.799 |
Depreciation & Amortization
| 125,701 | 306,125 | 275,814 | 290,129 | 272,584 | 231,962 | 238,648 | 179,751 | 106,177 | 100,829 | 70,537 | 85,712 | 75,794 | 96,830.11 | 91,693.404 | 88,316.344 | 86,865.178 | 81,003.381 |
Deferred Income Tax
| -261,751 | 0 | 7,955,510.646 | 9,135,203.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 10,349 | 7,396 | 7,628 | 2,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -3,341,784.232 | 931,450.657 | -3,350,909 | 86,467 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1,684,446.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2,783,299.486 | 3,741,482.353 | -3,284,042.555 | -3,317,954.904 | 5,314,581.389 | 5,552,610.067 | 6,408,058.31 | 6,404,680.769 | 6,639,456.56 | 5,822,617.517 | 4,216,486.649 | -1,650,524.277 | 4,544,134.148 | 4,828,562.098 | 3,942,255.557 | 3,780,452.429 | 3,074,802.685 | 3,602,620.725 |
Operating Cash Flow
| 1,239,263.658 | 636,902.952 | 5,560,985.604 | 1,514,412.159 | 1,007,494.432 | 1,642,875.631 | 3,318,659.475 | 4,087,777.125 | 8,207,047.685 | 2,977,671.099 | 4,728,547.994 | 5,839,214.265 | 694,714.312 | 34,322.253 | -1,467,794.585 | 1,285,950.48 | 408,056.538 | 2,434,731.623 |
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 | -46,138.085 | 9,030.407 | 32,376.668 | -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 | -11,905,459.092 | 0 | 0 | 0 | 0 | 0 | -10,353,313.505 |
Sales Maturities Of Investments
| 33,593,877.01 | 10,089,062.198 | 9,097,286.361 | 15,593,235.179 | 11,160,272.021 | 10,331,243.694 | 11,111,168.298 | 8,161,289.026 | 9,391,700.35 | 6,560,638.674 | 6,498,410.743 | 6,539,985.316 | 0 | 0 | 0 | 0 | 0 | 8,737,979.65 |
Other Investing Activites
| 3,791.616 | 31,758.672 | 53,586.773 | 73,247.31 | 67,485.729 | 66,998.909 | 468,990.652 | 80,759.293 | 42,579.119 | 172,389.166 | -134,063.739 | 14,093.388 | 4,147.888 | 99,117.631 | -709,923.142 | -606,215.054 | 12,821.54 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 792,650 | 0 | 0 | 30,629.175 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587,696.729 | -145,144.452 | 0 | 0 | -191,243.644 | 0 | 0 | 0 | 0 | 0 |
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 | -126,379.5 | 0 | 0 | -86,853 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 158,048.162 | 8,245,711.754 | 2,138,909.371 | 140,686.102 | 565,236.642 | 1,588,198.398 | 635,161.481 | 1,895 | 27,428.945 | 102,658.128 | 64,860 | 0 | 50,601.458 | 52,655.189 | 463,478.721 | -6,943.392 | 9,433.779 | -2,851.341 |
Financing Cash Flow
| -66,861.46 | 2,044,290.988 | 151,635.673 | -55,570.077 | 273,131.367 | 1,433,437.713 | 480,645.261 | -173,751.245 | -715,586.142 | -154,097.995 | -76,684.059 | 10,073.317 | -145,147.887 | -35,114.011 | 1,254,918.061 | -7,859.592 | 8,517.579 | 27,319.734 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -2,496.842 | -7,662.611 | 2,941.766 | -8,280.343 | 4,232.74 | 12,351.056 | -2,370.416 | 1,607.904 | -79.024 | 935.042 | -2,717.628 | -13.085 | -46.537 | 260.474 | -234.269 | 891.633 | 0 | -0.001 |
Net Change In Cash
| 768,783.98 | 1,201,407.296 | 284,192.32 | 101,227.039 | -888,005.35 | 1,256,507.015 | -269,271.395 | 92,005.149 | 361,645.755 | 84,331.01 | 11,079.532 | 65,798.177 | -15,063.861 | -16,811.929 | -887,634.658 | 657,990.06 | 260,541.68 | -9,661.923 |
Cash At End Of Period
| 3,670,919.428 | 2,537,530.998 | 1,336,123.702 | 1,051,931.381 | 950,704.342 | 1,838,709.692 | 582,202.677 | 851,474.072 | 759,468.923 | 397,823.168 | 313,492.158 | 305,394.465 | 239,596.288 | 263,136.866 | 279,948.795 | 1,167,583.453 | 509,593.393 | 394,497.713 |