Tong Yang Life Insurance Co., Ltd. (KRX:082640)
South Korea · Delayed Price · Currency is KRW 8,250.00
0.00 (0.00%)
Aug 10, 2026, 7:48 AM KST
Tong Yang Life Insurance Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103,323 | 124,494 | 314,293 | 239,826 | -11,359 | 275,619 |
Depreciation & Amortization | 29,134 | 28,925 | 27,341 | 23,012 | 22,811 | 21,706 |
Other Amortization | 186,327 | 173,622 | 132,246 | 134,034 | 68,883 | 343,728 |
Gain (Loss) on Sale of Assets | -3,315 | -3,121 | 547 | -1,435 | 546 | -1,591 |
Gain (Loss) on Sale of Investments | -347,080 | -329,838 | -52,533 | -266,672 | 266,179 | -119,814 |
Change in Insurance Reserves / Liabilities | -615,475 | -312,024 | -716,375 | -2,144,854 | 1,580,026 | - |
Change in Other Net Operating Assets | 1,373,842 | 1,756,202 | 143,950 | 894,144 | -1,078,970 | -47,348 |
Other Operating Activities | 983,155 | 914,108 | 451,293 | 616,404 | 401,624 | 260,380 |
Operating Cash Flow | 2,597,877 | 2,645,772 | -389,659 | 1,051,295 | -355,159 | 1,015,093 |
Operating Cash Flow Growth | 265.42% | - | - | - | - | 66.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,388 | -6,842 | -8,938 | -7,018 | -2,704 | -1,702 |
Sale of Property, Plant & Equipment | 6,282 | 6,248 | 1,187 | 3,430 | 165.82 | 284.62 |
Purchase / Sale of Intangible Assets | -10,113 | -10,189 | -5,498 | -1,890 | -1,602 | 1,050 |
Investment in Securities | -2,656,251 | -2,807,648 | -128,396 | -332,331 | 888,654 | -632,876 |
Other Investing Activities | -302,112 | -316,825 | -168,609 | -222,705 | -539,971 | -52,127 |
Investing Cash Flow | -2,968,582 | -3,135,256 | -310,254 | -560,514 | 344,542 | -685,369 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 906,123 | 300,000 | - | - | - |
Total Debt Repaid | - | - | -200,000 | -100,000 | - | - |
Net Debt Issued (Repaid) | 906,123 | 906,123 | 100,000 | -100,000 | - | - |
Issuance of Common Stock | - | - | - | 139.34 | - | - |
Common & Preferred Dividends Paid | -10,995 | -22,466 | -83,404 | -20,751 | -116,731 | -52,430 |
Total Dividends Paid | -10,995 | -22,466 | -83,404 | -20,751 | -116,731 | -52,430 |
Other Financing Activities | -412,975 | -412,803 | -9,250 | -10,423 | -11,556 | -10,105 |
Financing Cash Flow | 482,153 | 470,854 | 7,346 | -131,035 | -128,287 | -62,535 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 187 | -108 | - | -107.31 | -9,608 | 7.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 111,635 | -18,738 | -692,567 | 359,639 | -148,513 | 267,195 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,591,489 | 2,638,930 | -398,597 | 1,044,277 | -357,864 | 1,013,391 |
Free Cash Flow Growth | 269.31% | - | - | - | - | 67.00% |
Free Cash Flow Margin | 74.34% | 81.34% | -14.39% | 34.48% | -13.98% | 17.84% |
Free Cash Flow Per Share | 16605.44 | 16910.24 | -2556.10 | 6698.98 | -2296.08 | 6501.99 |
Levered Free Cash Flow | 210,966 | -1,750,546 | -1,092,257 | -19,961,492 | -6,134,898 | 1,267,123 |
Unlevered Free Cash Flow | 141,093 | -1,815,655 | -1,141,849 | -20,011,754 | -6,160,729 | 1,261,788 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134,486 | 164,769 | 129,358 | 130,416 | 67,935 | 11,426 |
Cash Income Tax Paid | 52,427 | 45,259 | 24,892 | -8,323 | 46,891 | 29,848 |
Change in Working Capital | 1,657,439 | 1,743,812 | -1,264,720 | 284,512 | -1,134,249 | 262,587 |