031210 — Seoul Guarantee Insurance Co Cashflow Statement
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Annual cashflow statement for Seoul Guarantee Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 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: | ARS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617,087 | 545,215 | 417,933 | 213,274 | 268,411 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 112,589 | -605,550 | -442,959 | -1,616,755 | -1,807,393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42,573 | 794,674 | 524,020 | 1,676,681 | 1,858,342 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 787,645 | 775,967 | 540,875 | 314,977 | 387,231 |
| Capital Expenditures | -10,952 | -17,081 | -68,951 | -65,977 | -74,236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -422,841 | -672,238 | -130,241 | -29,757 | -135,232 |
| 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 | -433,793 | -689,320 | -199,192 | -95,734 | -209,467 |
| Financing Cash Flow Items | -1,398 | -229,638 | -282,746 | — | -52.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371,952 | -246,826 | -301,564 | -228,279 | -220,172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,101 | -159,343 | 39,743 | -111 | -44,670 |