Tong Yang Life Insurance Co., Ltd.
KRX:082640.KS
5740 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 961,674.861 | 791,815.618 | 942,611.275 | 418,697.697 | 1,208,556.455 | 1,459,578.352 | 1,428,161.069 | 1,599,577.229 | 1,606,418.988 | 1,281,293.56 | 803,300 | 1,191,759 | 733,621.88 | 850,498.219 | 170,786.158 | 258,461.737 | 488,684.177 | 97,396.308 |
Short Term Investments
| 18,570,667.31 | 9,211,092.59 | 9,023,491.428 | 9,610,560.438 | 9,257,332.897 | 9,715,053.922 | 3,091,889.378 | 1,891,226 | 2,557,682.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 20,200,370.171 | 10,002,908.208 | 9,966,102.703 | 10,029,258.135 | 10,465,889.352 | 11,174,632.274 | 1,428,161.069 | 1,599,577.229 | 1,606,418.988 | 1,281,293.56 | 803,300 | 1,191,759 | 733,621.88 | 850,498.219 | 170,786.158 | 258,461.737 | 488,684.177 | 97,396.308 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,045,380.552 | 4,002,935.9 | 1,782,115.128 | 1,848,429.474 | 2,304,606.885 | 2,971,321.123 | 3,594,411.424 | 2,678.33 | 136,566.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,045,380.552 | 10,002,908.208 | 9,966,102.703 | 10,029,258.135 | 10,465,889.352 | 11,174,632.274 | 1,428,161.069 | 3,493,481.559 | 1,606,418.988 | 1,281,293.56 | 803,300 | 1,191,759 | 733,621.88 | 850,498.219 | 170,786.158 | 258,461.737 | 488,684.177 | 97,396.308 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 59,257.061 | 70,942.949 | 64,681.463 | 63,305.475 | 79,363.637 | 76,982.911 | 76,208.075 | 76,151.048 | 81,643.734 | 85,317.337 | 108,389.422 | 106,462.998 | 104,388.022 | 680,244.644 | 688,645.931 | 265,284.636 | 207,515.718 | 165,373.573 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 19,978.128 | 24,801.36 | 22,081.104 | 25,506.873 | 10,058.794 | 10,282.6 | 12,325.085 | 13,149.195 | 15,439.797 | 18,005.58 | 18,852.56 | 40,050.353 | 49,542.67 | 30,560.177 | 38,285.629 | 46,261.132 | 11,660.348 | 7,050.959 |
Goodwill and Intangible Assets
| 19,978.128 | 24,801.36 | 22,081.104 | 25,506.873 | 10,058.794 | 10,282.6 | 12,325.085 | 13,149.195 | 15,439.797 | 18,005.58 | 18,852.56 | 40,050.353 | 49,542.67 | 30,560.177 | 38,285.629 | 46,261.132 | 11,660.348 | 7,050.959 |
Long Term Investments
| 11,548,427.165 | 23,365,790.35 | 23,297,324.131 | 23,233,988.41 | 21,558,180.314 | 21,163,231.396 | 20,474,237.037 | 17,037,720.087 | 12,519,648.537 | 10,826,761.925 | 9,643,702.352 | 9,261,961.608 | 6,961,774.752 | 5,857,482.784 | 4,994,873.005 | 3,801,806.42 | 3,140,985.491 | 3,283,759.122 |
Tax Assets
| 20,100,355.549 | 216,202.367 | 0 | 0 | 0 | 26,163.503 | 0 | 0 | 0 | 0 | 15,512.417 | 0 | 18,357.515 | 11,099.019 | 3,204.581 | 23,789.947 | 1,923.331 | 0 |
Other Non-Current Assets
| 83,705.691 | -23,677,737.026 | -23,384,086.697 | -23,322,800.758 | -21,647,602.745 | -21,276,660.41 | -20,562,770.197 | 2,536,394.947 | -12,616,732.067 | -10,930,084.843 | -9,786,456.751 | -9,408,474.959 | -7,134,062.959 | -6,579,386.624 | -5,725,009.146 | -4,137,142.135 | -3,362,084.888 | -3,456,183.654 |
Total Non-Current Assets
| 31,811,723.594 | 23,677,737.026 | 23,384,086.697 | 23,322,800.758 | 21,647,602.745 | 21,276,660.41 | 20,562,770.197 | 19,663,415.277 | 12,616,732.067 | 10,930,084.843 | 9,786,456.751 | 9,408,474.959 | 7,134,062.959 | 6,579,386.624 | 5,725,009.146 | 4,137,142.135 | 3,362,084.888 | 3,456,183.654 |
Total Assets
| 32,857,104.145 | 37,420,242.873 | 37,103,344.69 | 36,253,033.068 | 33,947,957.467 | 31,920,723.259 | 30,343,905.78 | 26,720,804.835 | 22,620,896.045 | 20,425,733.216 | 18,063,500.367 | 17,662,727.809 | 14,654,868.012 | 12,914,430.471 | 11,101,518.084 | 9,152,582.636 | 8,024,643.413 | 6,789,604.953 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 19,188.011 | 23,801.758 | 22,421 | 20,046 | 19,685 | 17,993 | 27,684 | 11,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 114 | 58 | 1,359 | 262 | -74,338 | 1,604.087 | -136,185 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,269 | 4,408 | 3,658 | 3,909 | 3,698 | 5,806.02 | 8,504.087 | 8,420.117 | 5,527 | 22,475.31 | 4,467 | 25,271.585 | 11,436.606 | 45,080.868 | 29,905.382 | 12,328.77 | 25,976.947 | 21,634.431 |
Deferred Revenue
| 4,870 | 61,704 | 191,945 | 270,478 | 153,428 | 94,023 | 111,031 | 136,185 | 96,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26,476,477.324 | -61,818 | -192,003 | -271,837 | -153,690 | -19,685 | 23,171,105.366 | 14,506.613 | 16,756,573.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 26,481,347.324 | 19,188.011 | 23,801.758 | 22,421 | 20,046 | 19,685 | 23,301,733.453 | 42,190.613 | 16,865,321.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 544,567.361 | 300,000 | 300,000 | 300,000 | 300,000 | 100,000 | 0 | 12,025.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 85,000 | 85,000 |
Deferred Revenue Non-Current
| 4,870 | 6,405 | 3,430 | 9,740 | 4,724 | 10,455 | 17,984 | 11,614 | 96,938 | 11,093 | 34,574 | 40,920 | 44,545 | 3,674.179 | 3,034.217 | 84,588.767 | 56,372.105 | 41,193.824 |
Deferred Tax Liabilities Non-Current
| 91,268.771 | 681,479.323 | 95,437.366 | 118,727.353 | 92,689.669 | -71,085 | 16,253.299 | 31,728.939 | 104,935.505 | 68,577.812 | 0 | 82,633.059 | 0 | 0 | 0 | 0 | 4,262.894 | 12,842.692 |
Other Non-Current Liabilities
| 3,175,638.18 | -968,696.312 | -398,867.366 | -428,467.353 | -397,413.669 | -19,685 | -34,237.299 | -27,684 | -201,873.505 | -79,670.812 | -34,574 | -123,553.059 | -44,545 | -3,674.179 | -3,034.217 | -134,588.767 | -145,634.999 | -139,036.516 |
Total Non-Current Liabilities
| 3,816,344.312 | 19,188.011 | 398,867.366 | 428,467.353 | 397,413.669 | 19,685 | 27,891,497.998 | 27,684 | 20,628,180.163 | 18,619,774.928 | 16,709,738.305 | 123,553.059 | 13,473,493.535 | 11,772,522.702 | 10,067,425.498 | 8,494,801.46 | 7,480,643.489 | 6,354,117.455 |
Total Liabilities
| 30,297,691.636 | 35,510,652.8 | 34,059,408.798 | 33,160,538.967 | 31,346,741.205 | 29,623,433.516 | 27,891,497.998 | 24,885,093.831 | 20,628,180.163 | 18,619,774.928 | 16,709,738.305 | 123,553.059 | 13,473,493.535 | 11,772,522.702 | 10,067,425.498 | 8,494,801.46 | 7,480,643.489 | 6,354,117.455 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 789,323.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,755 | 27,800 |
Common Stock
| 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 806,792.925 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,861.95 | 537,751.95 | 537,751.95 | 483,855.255 | 421,807 | 398,125 |
Retained Earnings
| 1,187,060 | 1,269,349.161 | 1,312,036.706 | 1,111,438.064 | 1,025,341.574 | 923,451.992 | 924,688.156 | 755,095.528 | 806,952.283 | 705,084.172 | 551,546.829 | 507,776.308 | 388,982.924 | 353,362.508 | 223,399.92 | 118,306.773 | 85,702.498 | 15,681.335 |
Accumulated Other Comprehensive Income/Loss
| 162,545.853 | -789,323.3 | 290,077.541 | 517,820.729 | 439,461.704 | 203,435.773 | 328,443.657 | 430,445.871 | 682,672.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 403,013.732 | -166,552.014 | 635,028.72 | 656,442.383 | 329,620.06 | 337,183.388 | 356,338.233 | 89,450.624 | -62,345.751 | 528,480.641 | 248,821.818 | 548,199.021 | 238,693.114 | 236,367.632 | 259,964.341 | 44,256.573 | 10,536.94 | -6,118.837 |
Total Shareholders Equity
| 2,559,412.51 | 1,909,590.073 | 3,043,935.892 | 3,092,494.101 | 2,601,216.263 | 2,270,864.079 | 2,416,262.97 | 1,812,853.973 | 1,965,141.056 | 1,771,426.763 | 1,338,230.597 | 1,593,837.279 | 1,165,537.988 | 1,127,482.09 | 1,021,116.211 | 646,418.601 | 533,801.438 | 435,487.498 |
Total Equity
| 2,559,412.51 | 1,909,590.073 | 3,043,935.892 | 3,092,494.101 | 2,601,216.263 | 2,297,289.744 | 2,452,407.782 | 1,835,711.003 | 1,992,715.883 | 1,805,958.289 | 1,353,762.062 | 1,610,647.871 | 1,181,374.477 | 1,141,907.769 | 1,034,092.586 | 657,781.176 | 543,999.924 | 435,487.498 |
Total Liabilities & Shareholders Equity
| 32,857,104.145 | 37,420,242.873 | 37,103,344.69 | 36,253,033.068 | 33,947,957.467 | 31,920,723.259 | 30,343,905.78 | 26,720,804.835 | 22,620,896.045 | 20,425,733.216 | 18,063,500.367 | 17,662,727.809 | 14,654,868.012 | 12,914,430.471 | 11,101,518.084 | 9,152,582.636 | 8,024,643.413 | 6,789,604.953 |