MIRAE ASSET Life Insurance Co., Ltd. (KRX:085620)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,510.00
+460.00 (7.60%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:085620 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-136,115101,405124,81579,08582,438
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Depreciation & Amortization
-34,25134,55936,72149,01552,917
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Other Amortization
-13,30220,95522,322219,785212,636
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Gain (Loss) on Sale of Assets
-163-56,063-9631,08381
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Gain (Loss) on Sale of Investments
--869,113-1,493,3771,948,20385,624-162,558
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Change in Insurance Reserves / Liabilities
--2,430,262-1,546,617-1,052,755-22,5496,046
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Change in Other Net Operating Assets
--341,527-667,484-1,412,879135,52622,355
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Other Operating Activities
-1,618,5932,040,091-2,288,971-173,324254,357
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Operating Cash Flow
--253,249-990,656-671,592100,473-79,608
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Capital Expenditures
--3,526-2,896-6,888-7,170-12,033
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Sale of Property, Plant & Equipment
-135.6497,2123,1485,5194,720
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Purchase / Sale of Intangible Assets
--12,115-8,491-10,467-1,598-7,878
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Cash Acquisitions
---113.08---
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Investment in Securities
-60,0091,906,244705,441-41,08364,402
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Other Investing Activities
--37,645-216,621-91,79400
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Investing Cash Flow
-6,8591,775,336599,442-44,33249,212
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Long-Term Debt Issued
-200,000250,000500,000299,077-
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Total Debt Repaid
--250,000-700,402---
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Net Debt Issued (Repaid)
--50,000-450,402500,000299,077-
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Issuance of Common Stock
---15.98--
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Repurchases of Common Stock
----2,055-314,328-18,265
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Common & Preferred Dividends Paid
----13,048-28,348-38,541
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Total Dividends Paid
----13,048-28,348-38,541
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Other Financing Activities
--11,693-35,998-12,669-92,022-27,100
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Financing Cash Flow
--61,693-486,400472,245-135,620-83,906
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Foreign Exchange Rate Adjustments
-77.6511.0132.236.94-4.03
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Miscellaneous Cash Flow Adjustments
--0-0-0-0
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Net Cash Flow
--308,005298,291400,127-79,473-114,306
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Free Cash Flow
--256,775-993,551-678,48093,303-91,641
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Free Cash Flow Margin
--5.96%-20.67%-11.98%3.08%-2.81%
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Free Cash Flow Per Share
--1967.92-7614.59-5201.68659.43-681.71
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Cash Interest Paid
-12,12220,63821,11414,7418,884
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Cash Income Tax Paid
-22,20714,23118,80425,802642.94
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Levered Free Cash Flow
-355,512-15,997,637-9,697,465393,546120,649
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Unlevered Free Cash Flow
-350,524-16,005,496-9,705,835386,768116,989
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Change in Net Working Capital
1,855,342-208,19216,302,83611,410,560-145,774346,148
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.