Tong Yang Life Insurance Co., Ltd. (KRX:082640)
South Korea · Delayed Price · Currency is KRW 7,360.00
-180.00 (-2.39%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 179,369 | 314,293 | 239,826 | -11,359 | 275,619 | 120,060 |
Depreciation & Amortization | 29,143 | 27,342 | 23,012 | 22,811 | 21,706 | 21,874 |
Other Amortization | 160,859 | 132,246 | 134,034 | 68,883 | 343,728 | 381,569 |
Gain (Loss) on Sale of Assets | -2,639 | 547 | -1,435 | 546 | -1,591 | 277 |
Gain (Loss) on Sale of Investments | -190,484 | -52,533 | -266,672 | 266,179 | -119,814 | -83,993 |
Change in Insurance Reserves / Liabilities | -363,953 | -716,376 | -2,144,854 | 1,580,026 | - | - |
Change in Other Net Operating Assets | 1,514,449 | 144,235 | 894,144 | -1,078,970 | -47,348 | -184,210 |
Other Operating Activities | 549,402 | 324,264 | 616,404 | 401,624 | 260,380 | 1,387,915 |
Operating Cash Flow | 2,329,989 | -388,237 | 1,051,295 | -355,159 | 1,015,093 | 608,749 |
Operating Cash Flow Growth | 247.20% | - | - | - | 66.75% | 78.86% |
Capital Expenditures | -8,374 | -8,938 | -7,018 | -2,704 | -1,702 | -1,923 |
Sale of Property, Plant & Equipment | 7,316 | 1,188 | 3,430 | 165.82 | 284.62 | 1,001 |
Purchase / Sale of Intangible Assets | -7,039 | -5,498 | -1,890 | -1,602 | 1,050 | -8,790 |
Investment in Securities | -2,688,537 | -128,398 | -332,331 | 888,654 | -632,876 | -829,571 |
Other Investing Activities | -175,475 | -168,608 | -222,705 | -539,971 | -52,127 | -35,578 |
Investing Cash Flow | -2,872,109 | -310,254 | -560,514 | 344,542 | -685,369 | -874,861 |
Long-Term Debt Issued | - | 300,000 | - | - | - | - |
Total Debt Repaid | - | -200,000 | -100,000 | - | - | - |
Net Debt Issued (Repaid) | 1,006,737 | 100,000 | -100,000 | - | - | - |
Issuance of Common Stock | - | - | 139.34 | - | - | - |
Common & Preferred Dividends Paid | -22,466 | -83,404 | -20,751 | -116,731 | -52,430 | -35,847 |
Total Dividends Paid | -22,466 | -83,404 | -20,751 | -116,731 | -52,430 | -35,847 |
Other Financing Activities | -415,196 | -10,672 | -10,423 | -11,556 | -10,105 | 333,129 |
Financing Cash Flow | 569,075 | 5,924 | -131,035 | -128,287 | -62,535 | 297,282 |
Foreign Exchange Rate Adjustments | 772 | 0 | -107.31 | -9,608 | 7.11 | -486.74 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 27,727 | -692,567 | 359,639 | -148,513 | 267,195 | 30,683 |
Free Cash Flow | 2,321,615 | -397,175 | 1,044,277 | -357,864 | 1,013,391 | 606,825 |
Free Cash Flow Growth | 251.32% | - | - | - | 67.00% | 80.78% |
Free Cash Flow Margin | 77.07% | -14.29% | 34.48% | -13.98% | 17.84% | 9.14% |
Free Cash Flow Per Share | 14878.28 | -2546.98 | 6698.98 | -2296.08 | 6501.99 | 3893.43 |
Cash Interest Paid | 139,882 | 128,221 | 130,416 | 67,935 | 11,426 | 13,177 |
Cash Income Tax Paid | 21,933 | 24,892 | -8,323 | 46,891 | 29,848 | 1,158 |
Levered Free Cash Flow | -2,698,568 | -1,053,661 | -19,961,492 | -6,134,898 | 1,267,123 | 1,348,405 |
Unlevered Free Cash Flow | -2,758,891 | -1,103,254 | -20,011,754 | -6,160,729 | 1,261,788 | 1,342,985 |
Change in Working Capital | 1,600,303 | -1,135,099 | 284,512 | -1,134,249 | 262,587 | -1,200,916 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.