Mirae Asset Life Insurance Co., Ltd.
KRX:085620.KS
5240 (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||
Net Income
| 117,205.082 | 57,488.283 | 79,085.296 | 79,767.195 | 109,502.35 | 106,602.441 | 221,105.038 | 77,975.949 | 122,355.585 | 121,029.791 |
Depreciation & Amortization
| 34,649 | 45,166 | 49,015 | 52,917 | 64,217 | 77,276 | 73,906 | 25,436 | 18,373 | 14,710 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,740,758.267 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Change In Working Capital
| -2,526,954.714 | -157,112.444 | -163,318.921 | -536,272.78 | -143,567.726 | -945,754.875 | -458,749.964 | -96,509.011 | 229,274.339 | -1,795,554.999 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1,634,915.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 467,732.232 | -164,435.853 | 135,691.598 | 323,980.94 | 345,060.344 | 429,258.158 | -587,420.303 | 1,343,419.208 | 1,621,783.964 | 1,560,193.743 |
Operating Cash Flow
| -1,907,368.4 | -218,894.014 | 100,472.972 | -79,607.645 | 375,211.968 | -332,618.276 | 989,601.038 | 1,350,322.146 | 1,991,786.888 | -99,621.465 |
Investing Activities: | ||||||||||
Investments In Property Plant And Equipment
| -11,395.546 | -7,847.956 | -8,767.459 | -19,947.927 | -67,252.337 | -59,885.887 | -38,752.078 | -21,925.074 | -270,219.904 | -17,099.596 |
Acquisitions Net
| 97,212.116 | -326 | -7,002 | -3,157.572 | 12,136.593 | 25,801.599 | 45,937.715 | -155,710.202 | 1,320,761.511 | 295,022.211 |
Purchases Of Investments
| -2,347,284.491 | -1,368,198.797 | -1,338,393.659 | -1,394,378.637 | -2,000,080.184 | -3,013,829.353 | -2,242,580.18 | -3,531,609.248 | -6,796,552.872 | -6,021,988.938 |
Sales Maturities Of Investments
| 4,036,794.359 | 1,426,441.242 | 1,304,312.487 | 1,458,781.038 | 1,774,131.513 | 3,266,156.965 | 1,308,582.697 | 2,173,408.856 | 3,550,428.174 | 5,757,905.358 |
Other Investing Activites
| 9.17 | 3,175.43 | 5,518.584 | 7,914.977 | 4,761.653 | 2,708.457 | 1,636.015 | 69,442.158 | 203,664.076 | 93,408.221 |
Investing Cash Flow
| 1,775,335.608 | 53,243.919 | -44,332.047 | 49,211.879 | -276,302.762 | 220,951.782 | -925,175.832 | -1,466,393.509 | -1,991,919.015 | 107,247.255 |
Financing Activities: | ||||||||||
Debt Repayment
| -450,402 | -500,000 | -299,077 | 0 | 0 | 0 | 0 | 0 | -149,709.144 | -3,576.477 |
Common Stock Issued
| 0 | 15.976 | -299,077 | 0 | 0 | 199,270.88 | 0 | 316,022.636 | 200,000 | 0 |
Common Stock Repurchased
| 0 | -2,054.754 | -314,328.042 | -18,265.087 | 0 | -28,369.083 | -21.088 | -216,973.034 | -10,202.363 | 0 |
Dividends Paid
| 0 | -13,047.601 | -28,347.6 | -38,540.921 | -38,540.921 | -39,390.349 | -22,891.4 | -27,891.399 | -45,524.467 | -31,863.493 |
Other Financing Activities
| 92.237 | 987,331.319 | 805,209.216 | -27,100.09 | -8,768.837 | 186,313.484 | -107,230.141 | 99,049.602 | 56,152.94 | 111,598.996 |
Financing Cash Flow
| -461,725.892 | 472,244.94 | -135,620.426 | -83,906.098 | -47,309.757 | 118,554.052 | -130,142.629 | 71,158.203 | 50,716.967 | 76,159.026 |
Other Information: | ||||||||||
Effect Of Forex Changes On Cash
| 11.015 | 32.225 | 6.945 | -4.026 | 56.033 | 28.171 | -43.358 | 111.742 | 3,993.979 | 5,300.802 |
Net Change In Cash
| 298,291.331 | 306,627.071 | -79,472.556 | -114,305.89 | 51,655.483 | 6,915.729 | -65,760.78 | -44,801.418 | 54,578.818 | 89,085.617 |
Cash At End Of Period
| 1,240,190.271 | 398,283.165 | 91,656.094 | 171,128.65 | 285,434.54 | 233,779.058 | 226,863.329 | 292,624.109 | 337,425.527 | 282,846.709 |