003690 — Korean Reinsurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩6tn
Annual cashflow statement for Korean Reinsurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153,347 | 157,857 | 283,869 | 316,672 | 322,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 371,142 | 958,549 | -370,897 | -327,713 | -342,645 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104,726 | 174,319 | 705,709 | 1,129,142 | 1,655,251 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 637,946 | 1,306,506 | 638,604 | 1,151,148 | 1,668,723 |
| Capital Expenditures | -1,959 | -6,760 | -9,467 | -5,213 | -17,279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -571,877 | -1,525,721 | -784,798 | -1,148,116 | -1,624,439 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573,836 | -1,532,481 | -794,266 | -1,153,329 | -1,641,718 |
| Financing Cash Flow Items | -7,836 | 312,946 | 219,107 | -42,962 | -42,142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56,881 | 256,124 | 162,862 | -125,971 | -139,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,338 | 19,957 | 11,271 | -110,759 | -115,630 |