MIRAE ASSET Life Insurance Co., Ltd. (KRX: 085620)
South Korea
· Delayed Price · Currency is KRW 5,310.00
+60.00 (1.14%)
Dec 20, 2024, 3:30 PM KST
MIRAE ASSET 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 | -21,243 | 117,205 | 124,815 | 79,085 | 82,438 | 109,502 | Upgrade
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| Depreciation & Amortization | 33,688 | 34,559 | 36,721 | 49,015 | 52,917 | 64,217 | Upgrade
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| Other Amortization | 14,615 | 20,955 | 22,322 | 219,785 | 212,636 | 218,244 | Upgrade
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| Gain (Loss) on Sale of Assets | -746 | -56,063 | -963 | 1,083 | 81 | 1,136 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,190,809 | -1,493,377 | 1,948,203 | 85,624 | -162,558 | -29,912 | Upgrade
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| Change in Insurance Reserves / Liabilities | -2,269,901 | -1,546,617 | -1,052,755 | -22,549 | 6,046 | -7,789 | Upgrade
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| Change in Other Net Operating Assets | -360,592 | -667,484 | -1,412,879 | 135,526 | 22,355 | 667.27 | Upgrade
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| Other Operating Activities | 2,006,983 | 2,024,291 | -2,288,971 | -173,324 | 254,357 | 155,412 | Upgrade
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| Operating Cash Flow | -230,023 | -990,656 | -671,592 | 100,473 | -79,608 | 375,212 | Upgrade
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| Capital Expenditures | -3,383 | -2,896 | -6,888 | -7,170 | -12,033 | -62,491 | Upgrade
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| Sale of Property, Plant & Equipment | 1,993 | 97,212 | 3,148 | 5,519 | 4,720 | 16,679 | Upgrade
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| Purchase / Sale of Intangible Assets | -9,095 | -8,491 | -10,467 | -1,598 | -7,878 | -4,542 | Upgrade
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| Cash Acquisitions | -113.08 | -113.08 | - | - | - | - | Upgrade
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| Investment in Securities | 812,443 | 1,906,244 | 705,441 | -41,083 | 64,402 | -225,949 | Upgrade
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| Other Investing Activities | -183,222 | -216,621 | -91,794 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | 618,623 | 1,775,336 | 599,442 | -44,332 | 49,212 | -276,303 | Upgrade
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| Long-Term Debt Issued | - | 250,000 | 500,000 | 299,077 | - | - | Upgrade
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| Total Debt Issued | 250,000 | 250,000 | 500,000 | 299,077 | - | - | Upgrade
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| Total Debt Repaid | -450,402 | -700,402 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -200,402 | -450,402 | 500,000 | 299,077 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 15.98 | - | - | - | Upgrade
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| Repurchases of Common Stock | - | - | -2,055 | -314,328 | -18,265 | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | -13,048 | -28,348 | -38,541 | -38,541 | Upgrade
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| Total Dividends Paid | - | - | -13,048 | -28,348 | -38,541 | -38,541 | Upgrade
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| Other Financing Activities | -18,496 | -35,998 | -12,669 | -92,022 | -27,100 | -8,769 | Upgrade
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| Financing Cash Flow | -218,898 | -486,400 | 472,245 | -135,620 | -83,906 | -47,310 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.35 | 11.01 | 32.23 | 6.94 | -4.03 | 56.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 169,686 | 298,291 | 400,127 | -79,473 | -114,306 | 51,655 | Upgrade
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| Free Cash Flow | -233,406 | -993,551 | -678,480 | 93,303 | -91,641 | 312,721 | Upgrade
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| Free Cash Flow Margin | -5.07% | -20.67% | -11.98% | 3.08% | -2.81% | 10.21% | Upgrade
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| Free Cash Flow Per Share | -1788.82 | -7614.59 | -5201.68 | 659.43 | -681.71 | 2258.31 | Upgrade
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| Cash Interest Paid | 13,948 | 20,638 | 21,114 | 14,741 | 8,884 | 8,908 | Upgrade
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| Cash Income Tax Paid | 27,708 | 14,231 | 18,804 | 25,802 | 642.94 | 38,855 | Upgrade
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| Levered Free Cash Flow | -508,006 | -15,985,870 | -9,697,465 | 393,546 | 120,649 | 176,542 | Upgrade
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| Unlevered Free Cash Flow | -513,488 | -15,993,728 | -9,705,835 | 386,768 | 116,989 | 172,808 | Upgrade
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| Change in Net Working Capital | 839,639 | 16,302,836 | 11,410,560 | -145,774 | 346,148 | 79,570 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.