MIRAE ASSET Life Insurance Co., Ltd. (KRX:085620)
South Korea · Delayed Price · Currency is KRW 19,320
-450 (-2.28%)
At close: Sep 23, 2026
KRX:085620 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 | Jun '26 Jun 30, 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 | 126,664 | 130,776 | 136,115 | 101,405 | 124,815 | 79,085 |
Depreciation & Amortization | 36,329 | 36,126 | 34,251 | 34,559 | 36,721 | 49,015 |
Other Amortization | 18,915 | 14,955 | 13,302 | 20,955 | 22,322 | 219,785 |
Gain (Loss) on Sale of Assets | -1,119 | -1,002 | 164 | -56,063 | -963 | 1,083 |
Gain (Loss) on Sale of Investments | -4,326,468 | -1,532,967 | -1,276,601 | -1,493,377 | 1,948,203 | 85,624 |
Change in Insurance Reserves / Liabilities | -1,558,028 | -846,145 | -2,430,262 | -1,546,617 | -1,052,755 | -22,549 |
Change in Other Net Operating Assets | -181,670 | 186,182 | -341,527 | -667,484 | -1,412,879 | 135,526 |
Other Operating Activities | 5,919,430 | 2,301,241 | 2,026,081 | 2,040,091 | -2,288,971 | -173,324 |
Operating Cash Flow | 461,484 | 284,525 | -253,249 | -990,656 | -671,592 | 100,473 |
Operating Cash Flow Growth | 554.04% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,853 | -4,571 | -3,526 | -2,896 | -6,888 | -7,170 |
Sale of Property, Plant & Equipment | 11.25 | 11 | 135.64 | 97,212 | 3,148 | 5,519 |
Purchase / Sale of Intangible Assets | -32,248 | -74,968 | -12,115 | -8,491 | -10,467 | -1,598 |
Cash Acquisitions | - | - | - | -113.08 | - | - |
Investment in Securities | 48,201 | -171,772 | 60,009 | 1,906,244 | 705,441 | -41,083 |
Other Investing Activities | -93,577 | -69,171 | -37,645 | -216,621 | -91,794 | 0 |
Investing Cash Flow | -83,466 | -320,471 | 6,859 | 1,775,336 | 599,442 | -44,332 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 299,112 | 200,000 | 250,000 | 500,000 | 299,077 |
Total Debt Repaid | -300,000 | -200,000 | -250,000 | -700,402 | - | - |
Net Debt Issued (Repaid) | -888.32 | 99,112 | -50,000 | -450,402 | 500,000 | 299,077 |
Issuance of Common Stock | - | - | - | - | 15.98 | - |
Repurchases of Common Stock | - | - | - | - | -2,055 | -314,328 |
Common & Preferred Dividends Paid | - | - | - | - | -13,048 | -28,348 |
Total Dividends Paid | - | - | - | - | -13,048 | -28,348 |
Other Financing Activities | -17,867 | -13,180 | -11,693 | -35,998 | -12,669 | -92,022 |
Financing Cash Flow | -18,755 | 85,931 | -61,693 | -486,400 | 472,245 | -135,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 81.71 | -16.31 | 77.65 | 11.01 | 32.23 | 6.94 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | 0 |
Net Cash Flow | 359,345 | 49,968 | -308,005 | 298,291 | 400,127 | -79,473 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 455,631 | 279,953 | -256,775 | -993,551 | -678,480 | 93,303 |
Free Cash Flow Growth | 577.65% | - | - | - | - | - |
Free Cash Flow Margin | 5.22% | 5.48% | -5.96% | -20.67% | -11.98% | 3.08% |
Free Cash Flow Per Share | 3492.59 | 2145.57 | -1967.92 | -7614.59 | -5201.68 | 659.43 |
Levered Free Cash Flow | -1,571,891 | -521,695 | 355,512 | -15,997,637 | -9,697,465 | 393,546 |
Unlevered Free Cash Flow | -1,578,984 | -527,303 | 350,524 | -16,005,496 | -9,705,835 | 386,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,504 | 11,794 | 12,122 | 20,638 | 21,114 | 14,741 |
Cash Income Tax Paid | 20,532 | 9,946 | 22,207 | 14,231 | 18,804 | 25,802 |
Change in Working Capital | -1,315,116 | -670,274 | -1,192,299 | -1,634,916 | -512,955 | -163,319 |