Tong Yang Life Insurance Co., Ltd. (KRX: 082640)
South Korea
· Delayed Price · Currency is KRW 4,450.00
-135.00 (-2.94%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 330,432 | 270,646 | -11,359 | 275,619 | 120,060 | 115,226 | Upgrade
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| Depreciation & Amortization | 26,159 | 23,012 | 22,811 | 21,706 | 21,874 | 22,369 | Upgrade
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| Other Amortization | 131,310 | 134,034 | 68,883 | 343,728 | 381,569 | 381,196 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,078 | -1,435 | 546 | -1,591 | 277 | -56,712 | Upgrade
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| Gain (Loss) on Sale of Investments | -294,108 | -266,672 | 266,179 | -119,814 | -83,993 | -61,278 | Upgrade
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| Change in Insurance Reserves / Liabilities | -391,988 | -2,135,596 | 1,580,026 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 557,143 | 999,379 | -1,078,970 | -47,348 | -184,210 | -1,347,380 | Upgrade
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| Other Operating Activities | 562,877 | 576,327 | 401,624 | 260,380 | 1,387,915 | 1,226,019 | Upgrade
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| Operating Cash Flow | 671,082 | 1,051,295 | -355,159 | 1,015,093 | 608,749 | 340,344 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 66.75% | 78.86% | -79.61% | Upgrade
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| Capital Expenditures | -10,264 | -7,018 | -2,704 | -1,702 | -1,923 | -4,669 | Upgrade
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| Sale of Property, Plant & Equipment | 1,464 | 3,430 | 165.82 | 284.62 | 1,001 | 151,812 | Upgrade
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| Purchase / Sale of Intangible Assets | -9,052 | -1,890 | -1,602 | 1,050 | -8,790 | -1,853 | Upgrade
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| Investment in Securities | -284,614 | -332,331 | 888,654 | -632,876 | -829,571 | -276,883 | Upgrade
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| Other Investing Activities | -254,236 | -222,705 | -539,971 | -52,127 | -35,578 | -356,914 | Upgrade
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| Investing Cash Flow | -556,702 | -560,514 | 344,542 | -685,369 | -874,861 | -488,507 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 199,555 | Upgrade
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| Total Debt Repaid | -200,000 | -100,000 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -200,000 | -100,000 | - | - | - | 199,555 | Upgrade
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| Issuance of Common Stock | - | 139.34 | - | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | -83,404 | -20,751 | -116,731 | -52,430 | -35,847 | -15,586 | Upgrade
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| Total Dividends Paid | -83,404 | -20,751 | -116,731 | -52,430 | -35,847 | -15,586 | Upgrade
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| Other Financing Activities | -9,713 | -10,423 | -11,556 | -10,105 | 333,129 | -9,654 | Upgrade
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| Financing Cash Flow | -293,117 | -131,035 | -128,287 | -62,535 | 297,282 | 174,316 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,070 | -107.31 | -9,608 | 7.11 | -486.74 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -29,666 | Upgrade
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| Net Cash Flow | -179,808 | 359,639 | -148,513 | 267,195 | 30,683 | -3,513 | Upgrade
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| Free Cash Flow | 660,818 | 1,044,277 | -357,864 | 1,013,391 | 606,825 | 335,675 | Upgrade
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| Free Cash Flow Growth | - | - | - | 67.00% | 80.78% | -79.84% | Upgrade
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| Free Cash Flow Margin | 21.62% | 34.48% | -13.98% | 17.84% | 9.14% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 4238.12 | 6698.98 | -2296.08 | 6501.99 | 3893.43 | 2153.71 | Upgrade
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| Cash Interest Paid | 125,994 | 130,416 | 67,935 | 11,426 | 13,177 | 13,582 | Upgrade
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| Cash Income Tax Paid | 17,765 | 935 | 46,891 | 29,848 | 1,158 | -531.03 | Upgrade
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| Levered Free Cash Flow | -2,736,217 | -19,936,444 | -6,134,898 | 1,267,123 | 1,348,405 | 1,578,534 | Upgrade
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| Unlevered Free Cash Flow | -2,785,458 | -19,986,706 | -6,160,729 | 1,261,788 | 1,342,985 | 1,573,342 | Upgrade
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| Change in Net Working Capital | 3,245,761 | 20,349,944 | 6,272,720 | -608,875 | -410,715 | -924,999 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.