Tong Yang Life Insurance Co., Ltd.
KRX:082640.KS
5690 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 270,645.544 | 74,043.778 | 275,618.796 | 128,582.211 | 115,226.207 | 56,599.457 | 192,767.304 | -32,142.541 | 205,733.036 | 211,052.892 | 104,361.754 | 201,836.411 | 135,549.941 | 163,976.433 | 106,508.48 | 33,760.056 | 81,912.108 | 65,442.006 |
| Depreciation & Amortization
| 20,668 | 22,812 | 21,706 | 21,874 | 22,369 | 10,875 | 11,975 | 13,493 | 14,114 | 18,204 | 17,711 | 25,057 | 27,694 | 25,566.501 | 28,516.868 | 21,178.086 | 14,172.253 | 12,376.893 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,509.465 | 810,158.881 | 685,988.208 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.958 | 176.058 | 61.858 | 0 |
| Change In Working Capital
| -903,920.734 | -3,503,404.584 | 262,586.996 | -1,200,915.737 | -1,304,351.406 | -318,695.448 | -167,851.083 | -474,308.161 | -1,236,614.038 | -1,241,974 | -1,796,794 | -2,151,613 | -2,282,705.332 | -1,931,496.243 | -1,885,511.859 | -1,486,471.392 | -652,806.824 | -254,469.496 |
| Accounts 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,136,216.734 | 501,056.463 | -320,152 | -529,309 | -1,698,830.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 445,460.881 | 2,705,194.167 | 455,181.489 | 1,659,208.126 | 1,507,100.355 | 1,920,459.815 | 2,947,650.679 | 4,509,551.421 | 1,938,906.762 | 1,709,487.088 | 1,168,220.832 | -170,636.902 | 1,975,144.865 | 2,009,124.762 | 401,266.578 | 390,975.69 | 275,743.212 | 808,251.96 |
| Operating Cash Flow
| -167,146.309 | -701,354.64 | 1,015,093.28 | 608,748.6 | 340,344.156 | 1,669,238.824 | 2,984,541.9 | 4,016,593.719 | 922,139.76 | 696,769.98 | -506,500.414 | 757,598.556 | -144,316.526 | 267,171.453 | -274,591.51 | -230,222.621 | 405,070.815 | 631,601.363 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,223.742 | -4,808.648 | -2,631.531 | -10,713.872 | -7,022.123 | -4,949.581 | -8,323.4 | -8,308.717 | -6,747.677 | -12,848.94 | -11,559.863 | -9,915.657 | -18,121.964 | -12,279.577 | -32,072.891 | -60,958.052 | -58,208.549 | -21,012.091 |
| Acquisitions Net
| 3,430.434 | 174,256.797 | 1,335.085 | -200,000 | 1,147.406 | 807.262 | 2,006.477 | -3,500 | -7.168 | 320,051.334 | 0 | -277,144.65 | -63,618.557 | 1,077.528 | 0 | 1,358.194 | -17,886.785 | 33,903.212 |
| Purchases Of Investments
| -6,149,820.622 | -2,512,024.873 | -5,224,673.939 | -9,579,333.296 | -7,622,690.717 | -3,587,405.707 | -10,068,265.325 | -7,345,825.447 | -4,636,445.056 | -5,468,800.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,154,334.588 |
| Sales Maturities Of Investments
| 5,591,850.686 | 3,127,035.938 | 4,538,125.974 | 8,911,788.318 | 6,982,643.165 | 1,904,032.934 | 6,545,306.828 | 3,409,368.499 | 3,680,420.473 | 4,742,908.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814,029.645 |
| Other Investing Activites
| 2,249.003 | -6,350.469 | 2,474.929 | 3,398.212 | 157,414.859 | 12,703.514 | 3,161.663 | 4,921.142 | 4,163.208 | 2,684.915 | 18,974.1 | 8,208.363 | 13,801.578 | 2,639.863 | 5,730.094 | -42,210.621 | -56,980.9 | -317,049.333 |
| Investing Cash Flow
| -560,514.241 | 778,108.745 | -685,369.482 | -874,860.637 | -488,507.41 | -1,674,811.578 | -3,526,113.757 | -3,943,344.523 | -958,616.221 | -416,004.302 | 7,414.237 | -278,934.26 | -67,938.942 | -8,562.186 | -26,342.797 | -101,810.479 | -133,076.234 | -644,463.155 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -100,000 | 0 | 0 | -343,482 | -199,555 | -99,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -35,000 | 0 | -20,000 |
| Common Stock Issued
| 139.343 | 0 | 0 | 0 | 0 | 0 | 526,994.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,467.592 | 46,293.255 | 30,197.593 | 99,010.548 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,595.952 | 0 | -20,167.781 | 0 | -19,042.269 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20,751.496 | -96,632.323 | -34,288.889 | -35,847.475 | -15,585.859 | -56,109.091 | -20,414.478 | -63,853.91 | -56,139.815 | -20,814.478 | -36,425.337 | -37,125.337 | -47,722.676 | -32,265.117 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 76.652 | -11,028.734 | -10,105.318 | 676,611.488 | 389,456.844 | 99,594.895 | -998.075 | -259.423 | -326.84 | -175,672.731 | -7,963.836 | -3,548.935 | -405.664 | 709.102 | 175,176.591 | 71,764.502 | 3,366.231 | 0 |
| Financing Cash Flow
| -110,283.46 | -127,760.057 | -62,535.45 | 297,282.014 | 174,315.986 | 43,485.804 | 505,582.189 | -64,113.333 | -56,466.654 | -218,083.161 | -44,389.173 | -60,842.054 | -48,128.34 | -50,598.284 | 303,644.183 | 83,057.757 | 33,563.824 | 79,010.548 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -107.308 | -9,608.228 | 7.112 | -486.738 | -29,665.822 | -0.001 | -173.967 | 16.08 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 13,276.118 | 0 |
| Net Change In Cash
| 359,638.683 | -60,614.18 | 267,195.46 | 30,683.238 | -3,513.091 | 37,913.049 | -36,163.635 | 9,151.943 | -92,943.115 | 62,682.518 | -543,475.351 | 417,822.242 | -260,383.808 | 208,010.982 | 2,709.876 | -248,975.344 | 318,834.523 | 66,148.756 |
| Cash At End Of Period
| 961,674.861 | 469,607.354 | 530,221.534 | 263,026.074 | 232,342.836 | 235,855.926 | 197,942.877 | 234,106.512 | 224,954.569 | 317,897.684 | 255,215.166 | 798,690.517 | 380,868.275 | 330,850.205 | 122,839.223 | 120,359.347 | 369,334.691 | 97,396.308 |