000370.KS KSC
Hanwha General Insurance Co., Ltd.
1W: -3.7%
1M: -17.6%
3M: +27.3%
YTD: +0.6%
1Y: +20.4%
3Y: +89.7%
5Y: +56.2%
₩7,330.00 ($5.45)
+50.00 (+0.69%)
Weekly Expected Move ±7.4%
₩6239
₩6785
₩7330
₩7875
₩8421
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$827.4B
-44.6% ▼
5Y CAGR: -11.5%
Capital Expenditures
$24.9B
-7.4% ▼
5Y CAGR: -7.2%
Free Cash Flow
$802.5B
-45.4% ▼
5Y CAGR: -11.6%
Dividends Paid
$12.1B
+15.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3.6B
+95.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94.9B | $219.2B | $247.2B | $316.0B | $286.9B |
| Depreciation & Amort. | $68.1B | $73.0B | $82.8B | $95.9B | $96.9B |
| Stock-Based Comp. | $507M | $1.4B | $231M | $1.6B | $0 |
| Change in Working Capital | -$405.3B | -$1.31T | $1.31T | $1.08T | $448.5B |
| Other Non-Cash Items | -$2.3B | $1.02T | -$103.5B | -$1.3B | -$4.7B |
| Operating Cash Flow | $1.24T | $1.5B | $1.53T | $1.49T | $827.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$6.2B | -$30.5B | -$23.2B | -$50.3B |
| Acquisitions (Net) | $1.4B | $3.9B | -$21.8B | $1.8B | $231M |
| Investment Purchases | -$2.34T | -$3.07T | -$1.76T | -$2.54T | -$2.64T |
| Investment Sales | $1.17T | $1.95T | $1.12T | $829.9B | $1.66T |
| Other Investing | -$31.1B | $417.2B | $14.2B | -$129.2B | -$86.3B |
| Investing Cash Flow | -$1.20T | -$700.8B | -$682.3B | -$1.86T | -$1.11T |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $249.1B | -$478.0B | $349.0B | $498.5B |
| Stock Repurchased | -$513M | $0 | -$190.0B | -$4.9B | $0 |
| Dividends Paid | -$12.3B | -$16.9B | -$22.4B | -$14.4B | -$12.1B |
| Other Financing | $7.1B | $292.0B | -$216.4B | -$46.5B | -$48.4B |
| Financing Cash Flow | -$5.1B | $714.3B | -$716.8B | $283.2B | $438.0B |
| Net Change in Cash | $35.6B | $14.3B | $166.4B | -$82.3B | -$3.6B |
| Cash End of Period | $197.5B | $211.8B | $379.5B | $297.2B | $293.6B |
| Free Cash Flow | $1.24T | -$4.8B | $1.57T | $1.47T | $802.5B |