Financial Services » Insurance | Hanwha General Insurance Co. Ltd.

Hanwha General Insurance Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
155,585
-
-
-
7,045
Funds from Operations
592,021
859,862
235,526
490,767
981,239
1,129,169
Net Operating Cash Flow
592,021
859,862
235,526
490,767
981,239
1,129,169
Capital Expenditures
9,715
9,990
10,202
18,186
13,648
Sale of Fixed Assets & Businesses
570
47
59
219
9,074
Purchase/Sale of Investments
1,235,648
829,353
323,990
548,620
1,034,756
Net Investing Cash Flow
1,005,779
846,255
342,667
573,732
1,062,268
Cash Dividends Paid - Total
-
-
-
6,352
9,074
Issuance/Reduction of Debt, Net
-
-
30,000
87,477
5,208
Net Financing Cash Flow
155,585
-
30,000
81,125
176,502
Net Change in Cash
258,095
13,769
137,133
1,825
94,714
Free Cash Flow
584,141
851,293
226,203
479,851
969,392
Other Sources
943,699
9,980
617
565
855
Change in Capital Stock
-
-
-
-
197,828
Exchange Rate Effect
77
161
8
16
759
Other Uses
9,891
16,938
9,150
7,710
23,794

About Hanwha General Insurance Co.

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Address
56 Yeoui-daero
Seoul SL 07325
Korea, Republic Of
Employees -
Website http://www.hwgeneralins.com
Updated 07/08/2019
Hanwha General Insurance Co., Ltd. engages in the provision of non-life insurance and reinsurance services. Its products include fire, marine, car, casualty, long term, retirement, private pension, private rights, and other insurances. The company was founded on April 1, 1946 and is headquartered in Seoul, South Korea.

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