Tong Yang Life Insurance Co., Ltd. (KRX:082640)
South Korea
· Delayed Price · Currency is KRW 6,580.00
-350.00 (-5.05%)
At close: Jun 13, 2025, 3:30 PM KST
Tong Yang Life Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 314,293 | 239,826 | -11,359 | 275,619 | 120,060 | Upgrade
|
Depreciation & Amortization | 28,194 | 27,342 | 23,012 | 22,811 | 21,706 | 21,874 | Upgrade
|
Other Amortization | 136,473 | 132,246 | 134,034 | 68,883 | 343,728 | 381,569 | Upgrade
|
Gain (Loss) on Sale of Assets | 602 | 547 | -1,435 | 546 | -1,591 | 277 | Upgrade
|
Gain (Loss) on Sale of Investments | -67,722 | -52,533 | -266,672 | 266,179 | -119,814 | -83,993 | Upgrade
|
Change in Insurance Reserves / Liabilities | -518,272 | -716,376 | -2,144,854 | 1,580,026 | - | - | Upgrade
|
Change in Other Net Operating Assets | 394,976 | 144,235 | 894,144 | -1,078,970 | -47,348 | -184,210 | Upgrade
|
Other Operating Activities | 364,549 | 324,264 | 616,404 | 401,624 | 260,380 | 1,387,915 | Upgrade
|
Operating Cash Flow | 425,894 | -388,237 | 1,051,295 | -355,159 | 1,015,093 | 608,749 | Upgrade
|
Operating Cash Flow Growth | -70.97% | - | - | - | 66.75% | 78.86% | Upgrade
|
Capital Expenditures | -9,227 | -8,938 | -7,018 | -2,704 | -1,702 | -1,923 | Upgrade
|
Sale of Property, Plant & Equipment | 1,190 | 1,188 | 3,430 | 165.82 | 284.62 | 1,001 | Upgrade
|
Purchase / Sale of Intangible Assets | -5,026 | -5,498 | -1,890 | -1,602 | 1,050 | -8,790 | Upgrade
|
Investment in Securities | -830,973 | -128,398 | -332,331 | 888,654 | -632,876 | -829,571 | Upgrade
|
Other Investing Activities | -195,120 | -168,608 | -222,705 | -539,971 | -52,127 | -35,578 | Upgrade
|
Investing Cash Flow | -1,039,156 | -310,254 | -560,514 | 344,542 | -685,369 | -874,861 | Upgrade
|
Long-Term Debt Issued | - | 300,000 | - | - | - | - | Upgrade
|
Total Debt Repaid | - | -200,000 | -100,000 | - | - | - | Upgrade
|
Net Debt Issued (Repaid) | 300,000 | 100,000 | -100,000 | - | - | - | Upgrade
|
Issuance of Common Stock | - | - | 139.34 | - | - | - | Upgrade
|
Common & Preferred Dividends Paid | -84,424 | -83,404 | -20,751 | -116,731 | -52,430 | -35,847 | Upgrade
|
Total Dividends Paid | -84,424 | -83,404 | -20,751 | -116,731 | -52,430 | -35,847 | Upgrade
|
Other Financing Activities | -11,166 | -10,672 | -10,423 | -11,556 | -10,105 | 333,129 | Upgrade
|
Financing Cash Flow | 204,410 | 5,924 | -131,035 | -128,287 | -62,535 | 297,282 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.89 | 0 | -107.31 | -9,608 | 7.11 | -486.74 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
Net Cash Flow | -121,943 | -692,567 | 359,639 | -148,513 | 267,195 | 30,683 | Upgrade
|
Free Cash Flow | 416,667 | -397,175 | 1,044,277 | -357,864 | 1,013,391 | 606,825 | Upgrade
|
Free Cash Flow Growth | -71.45% | - | - | - | 67.00% | 80.78% | Upgrade
|
Free Cash Flow Margin | 14.83% | -14.29% | 34.48% | -13.98% | 17.84% | 9.14% | Upgrade
|
Free Cash Flow Per Share | 2670.59 | -2546.98 | 6698.98 | -2296.08 | 6501.99 | 3893.43 | Upgrade
|
Cash Interest Paid | 133,515 | 128,221 | 130,416 | 67,935 | 11,426 | 13,177 | Upgrade
|
Cash Income Tax Paid | 12,701 | 24,892 | -8,323 | 46,891 | 29,848 | 1,158 | Upgrade
|
Levered Free Cash Flow | -2,658,443 | -1,053,661 | -19,961,492 | -6,134,898 | 1,267,123 | 1,348,405 | Upgrade
|
Unlevered Free Cash Flow | -2,709,620 | -1,103,254 | -20,011,754 | -6,160,729 | 1,261,788 | 1,342,985 | Upgrade
|
Change in Net Working Capital | 2,860,121 | 1,201,234 | 20,349,944 | 6,272,720 | -608,875 | -410,715 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.