Mirae Asset Life Insurance Co., Ltd.
KRX:085620.KS
5310 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21,955.14 | 43,626.965 | -91,101.284 | 60,391.311 | 45,335.129 | 102,579.926 | -36,986.101 | 35,484.17 | 41,410.961 | 17,579.254 | 26,518.143 | 20,438.505 | 32,016.077 | 112.571 | -22,482.095 | 31,471.461 | 45,433.945 | 25,343.884 | 19,309.781 | 24,974.306 | 37,325.115 | 27,893.148 | 55,584.301 | 8,465.903 | 13,828.791 | 28,723.446 | 6,784.449 | 11,890.932 | 201,746.117 | 683.54 | 26,420.041 | 1,358.723 | 36,460.5 | 13,736.685 | 61,490.154 | 16,829.294 | 14,807.59 | 29,228.546 | 30,090.172 | 12,893.819 |
| Depreciation & Amortization
| 11,752 | 8,218 | 16,977 | 8,997 | 8,645 | 8,473 | 10,934 | 11,283 | 11,296 | 11,653 | 12,352 | 11,947 | 12,344 | 12,372 | 12,827 | 13,032 | 13,295 | 13,763 | 15,983 | 15,002 | 15,867 | 17,365 | 14,755 | 19,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -745,656.62 | -1,000,416.261 | -675,647.102 | 16,136.765 | 49,009.251 | -1,492,811.629 | -229,788.641 | -76,298.954 | -140,696.153 | 289,671.304 | -107,178.076 | 56,980.736 | -86,315.647 | -26,805.934 | -161,934.664 | -135,730.327 | -44,304.84 | -194,302.949 | 321,556.271 | -333,918.84 | 164,066.848 | -295,272.005 | -383,889.079 | -143,381.043 | -73,208.826 | -345,275.927 | 22,754.859 | -76,732.831 | 49,419.633 | -454,191.624 | -29,446.283 | -163,614.222 | 99,557.625 | -3,006.131 | 1,787,746.484 | 122,612.742 | -887,559.089 | -793,525.798 | 294,147.678 | -178,893.072 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -745,656.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 697,501.783 | 108,101.375 | 179,612.953 | 122,691.667 | 124,029.424 | 50,709.399 | -217,143.658 | -6,240.042 | 24,153.462 | 34,794.384 | -19,923.92 | 3,788.091 | 82,058.648 | 69,768.779 | 114,220.829 | 72,947.144 | 71,210.166 | 65,602.801 | 40,667.956 | 58,171.188 | 118,485.453 | 127,735.748 | -12,835.667 | 113,904.213 | 255,765.478 | 115,802.134 | 361,598.417 | 263,549.927 | 252,939.559 | 349,158.062 | 291,364.165 | 388,419.987 | 365,221.21 | 323,849.846 | 492,155.347 | 376,438.577 | 365,260.639 | 406,302.402 | 341,260.777 | 429,197.188 |
| Operating Cash Flow
| -14,447.698 | -856,905.921 | -570,158.433 | 208,216.743 | 227,018.804 | -1,331,049.304 | -472,984.4 | -35,771.826 | -63,835.73 | 353,697.942 | -88,231.854 | 93,154.332 | 40,103.078 | 55,447.416 | -57,368.93 | -18,279.721 | 85,634.271 | -89,593.264 | 397,517.008 | -235,771.347 | 335,744.416 | -122,278.109 | -326,385.445 | -1,867.927 | 196,385.443 | -200,750.347 | 391,137.724 | 198,708.028 | 504,105.309 | -104,350.022 | 288,337.923 | 226,164.488 | 501,239.334 | 334,580.4 | 2,341,391.985 | 515,880.613 | -507,490.859 | -357,994.85 | 665,498.626 | 263,197.936 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,886.177 | -1,687.954 | -2,959.265 | -3,869.063 | -4,030.413 | -536.805 | -4,408.162 | -1,623.542 | -1,316.142 | -500.11 | 5,020.316 | -6,184.106 | -1,549.662 | -5,533.57 | 9,574.031 | -2,857.313 | -6,180.316 | -13,205.697 | -16,350.751 | -20,459.315 | -10,577.282 | -19,864.989 | -20,054.594 | -18,294.362 | -15,483.644 | -6,053.286 | -23,331.734 | -4,467.905 | -8,484.113 | -2,468.327 | -12,074.786 | -4,224.461 | -4,101.094 | -1,524.732 | -269,187.764 | -326,284.626 | -4,693.63 | -4,045.998 | -8,334.419 | -3,797.727 |
| Acquisitions Net
| 68.325 | 66.734 | 1,857.53 | 92,415.977 | -85.551 | 85.551 | 3,105.84 | 31.748 | 10.394 | -326 | 21.572 | 171.387 | 630.584 | 3,921.613 | 0 | 317.357 | 88.527 | -230.46 | 4,100.941 | 258.927 | 346.77 | -48.422 | 77,589.039 | 939.557 | -51,813.724 | 42.337 | 459.12 | 68.244 | 377.724 | 62.482 | -890.179 | -73,622.193 | 884.409 | 119.51 | 1,599,151.911 | -473,959.451 | 195,663.316 | 2.897 | 64,069.115 | 84,564.318 |
| Purchases Of Investments
| -543,915.796 | -851,217.531 | -567,154.214 | -554,823.171 | -788,539.804 | -436,767.302 | -199,031.247 | -219,546.158 | -255,999.462 | -693,621.93 | -378,594.637 | -322,844.085 | -322,439.659 | -314,515.279 | -307,590.045 | -265,008.326 | -590,552.676 | -231,227.59 | -389,270.325 | -690,452.206 | -385,077.456 | -535,280.197 | -1,216,162.863 | -349,706.636 | -906,781.912 | -541,177.941 | -492,748.343 | -623,289.958 | -588,914.216 | -537,627.663 | -571,372.019 | -590,948.709 | -768,491.036 | -1,600,797.484 | -3,690,696.613 | -388,152.865 | -1,644,256.323 | -1,073,447.071 | -1,607,030.584 | -1,259,750.992 |
| Sales Maturities Of Investments
| 492,511.13 | 890,427.496 | 1,298,740.192 | 301,630.225 | 471,788.492 | 1,964,635.451 | 478,033.851 | 250,408.507 | 321,472.887 | 376,525.997 | 288,231.903 | 409,146.331 | 354,164.391 | 252,769.861 | 445,457.076 | 290,641.3 | 551,829.369 | 170,853.292 | 130,289.179 | 708,891.084 | 323,644.713 | 611,306.538 | 1,368,196.291 | 332,938.095 | 890,981.87 | 674,040.709 | 189,790.174 | 357,972.028 | 333,180.42 | 427,640.075 | 149,964.346 | 387,214.571 | 423,887.437 | 1,212,342.503 | 762,675.973 | -358,406.943 | 1,871,384.472 | 1,274,774.672 | 968,253.19 | 833,614.427 |
| Other Investing Activites
| -56,087.596 | 0 | 0 | 2,947.779 | -0 | -0 | -0 | -0 | -0 | 27.447 | -7,500.864 | 1,128.721 | -630.584 | 275.29 | -7,089.64 | -317.357 | 4,479.885 | 230.46 | -3,695.451 | 16,007.731 | -127.265 | 55.015 | 1,626.118 | 53.83 | 54.75 | 18.15 | 739.472 | 265.4 | 45,656.938 | -55.651 | -12,572.187 | 15.289 | -86.812 | -115.881 | -168,957.171 | 706,370.721 | 128.746 | 16.731 | 0 | 53.435 |
| Investing Cash Flow
| -57,973.772 | 37,588.745 | 730,484.243 | -161,698.253 | -320,867.277 | 1,527,416.895 | 277,700.283 | 29,270.555 | 64,167.677 | -317,894.596 | -92,843.282 | 81,418.249 | 30,175.07 | -63,082.084 | 140,351.422 | 22,775.661 | -40,335.21 | -73,579.995 | -274,926.408 | 14,246.22 | -71,790.52 | 56,167.945 | 211,193.99 | -34,069.517 | -83,042.661 | 126,869.969 | -325,091.311 | -269,452.19 | -218,183.247 | -112,449.084 | -446,944.825 | -281,565.504 | -347,907.096 | -389,976.084 | -1,767,013.664 | -840,433.163 | 418,226.581 | 197,301.231 | -583,042.698 | -345,316.539 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -250,000 | -49,598.196 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.976 | 0 | -299,076.98 | 0 | 299,076.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,054.754 | 0 | 0 | -301,966.893 | -12,361.149 | 0 | 0 | -4,031.442 | -14,233.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,808.067 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,047.601 | 0 | 0 | 0 | -28,347.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -7,891.4 | -15,000 | -0 | 0 | 0 | -27,891.399 | -15,006.468 | -0 | -0 | -30,517.999 | -8,904.801 | -311.998 |
| Other Financing Activities
| -3,001.394 | -2,867.764 | -9,919.757 | -1,145.12 | -20,389.297 | -4,543.703 | 497,308.013 | -2,203.119 | -16,964.639 | -3,856.537 | -22,325.797 | -845.306 | 267,631.923 | -65,753.203 | -5,373.232 | -9,769.555 | -43,528.689 | -6,969.534 | 5,365.451 | -9,888.357 | -40,443.945 | -2,342.906 | 201,711.387 | -9,155.304 | -70,518.792 | -3,483.24 | -1,050.577 | -3,984.31 | -173,042.74 | 70,826.398 | 246,732.052 | -266.194 | -153,002.78 | 5,586.524 | -431,553.74 | 332,937.606 | 116,259.556 | 83,406.078 | 23,832.091 | 81,701.195 |
| Financing Cash Flow
| -3,001.394 | -252,870.81 | 46,598.017 | -1,145.12 | -20,389.297 | -504,543.703 | 497,308.013 | -2,203.119 | -16,948.663 | -5,911.291 | -22,325.797 | -845.306 | -34,334.971 | -78,114.352 | -5,373.232 | -9,769.555 | -47,560.13 | -21,203.18 | 5,365.451 | -9,888.357 | -40,443.945 | -2,342.906 | 201,711.387 | -9,155.304 | -70,518.792 | -3,483.24 | -1,050.577 | -3,984.31 | -180,934.14 | 55,826.399 | 246,732.052 | -266.194 | -153,002.78 | -22,304.875 | -451,368.274 | 332,937.606 | 116,259.556 | 52,888.079 | 14,927.29 | 81,389.197 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.42 | 24.877 | -24.638 | 13.302 | 6.65 | 15.7 | -69.359 | 55.473 | 36.323 | 9.789 | 0.339 | 3.912 | -0.386 | 3.079 | -4.504 | -2.475 | 14.611 | -11.658 | -159.789 | 93.969 | 31.455 | 90.397 | 0.424 | 24.854 | 3.369 | -0.476 | -197.676 | 894.367 | -102.117 | -637.931 | 2,747.798 | -2,454.819 | 4,090.378 | -4,271.615 | -2,284.021 | 5,053.591 | 2,750.957 | -1,526.549 | 5,106.036 | 2,729.903 |
| Net Change In Cash
| -75,410.444 | -462,241.11 | 675,296.189 | 45,386.672 | -114,231.119 | -308,160.412 | 301,954.537 | -8,648.918 | -16,580.393 | 29,901.845 | -203,400.594 | 173,731.186 | 35,942.792 | -85,745.94 | 77,604.756 | -5,276.091 | -2,246.459 | -184,388.096 | 127,796.263 | -231,319.515 | 223,541.407 | -68,362.672 | 86,520.356 | -45,067.893 | 42,827.359 | -77,364.094 | 64,798.16 | -73,834.105 | 104,885.804 | -161,610.639 | 90,872.949 | -58,122.028 | 4,419.835 | -81,972.174 | 120,726.025 | 13,438.647 | 29,746.235 | -109,332.089 | 102,489.254 | 2,000.496 |
| Cash At End Of Period
| 702,538.717 | 777,949.161 | 1,240,190.271 | 564,894.082 | 519,507.41 | 633,738.529 | 398,283.165 | 96,328.628 | 104,977.546 | 121,557.939 | 91,656.094 | 295,056.688 | 121,325.502 | 85,382.71 | 171,128.65 | 93,523.894 | 98,799.985 | 101,046.444 | 285,434.54 | 157,638.277 | 388,957.792 | 165,416.385 | 233,779.058 | 147,258.701 | 192,326.594 | 149,499.235 | 226,863.329 | 162,065.169 | 235,899.275 | 131,013.47 | 292,624.109 | 201,751.16 | 259,873.189 | 255,453.353 | 337,425.527 | 216,699.502 | 203,260.854 | 173,514.62 | 282,846.709 | 180,357.455 |