Tong Yang Life Insurance Co., Ltd. (082640.KS)
KRW 4590.0
(-2.13%)
KRW 4590.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.14 Billion | -701.35 Billion | 1015.09 Billion | 608.74 Billion | 340.34 Billion | 1669.23 Billion |
| Net Income | 270.64 Billion | 74.04 Billion | 275.61 Billion | 128.58 Billion | 115.22 Billion | 56.59 Billion |
| Depreciation & Amortization | 20.66 Billion | 22.81 Billion | 21.7 Billion | 21.87 Billion | 22.36 Billion | 10.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -903.92 Billion | -3503.4 Billion | 262.58 Billion | -1200.91 Billion | -1304.35 Billion | -318.69 Billion |
| Other non-cash items | 445.46 Billion | 2705.19 Billion | 455.18 Billion | 1659.2 Billion | 1507.1 Billion | 1920.45 Billion |
| Investing Cash Flow | -560.51 Billion | 778.1 Billion | -685.36 Billion | -874.86 Billion | -488.5 Billion | -1674.81 Billion |
| Investments in PPE | -8.22 Billion | -4.8 Billion | -2.63 Billion | -10.71 Billion | -7.02 Billion | -4.94 Billion |
| Acquisitions | 3.43 Billion | 174.25 Billion | 1.33 Billion | -200 Billion | 1.14 Billion | 807.26 Million |
| Investment purchases | -6149.82 Billion | -2512.02 Billion | -5224.67 Billion | -9579.33 Billion | -7622.69 Billion | -3587.4 Billion |
| Sales/Maturities of investments | 5591.85 Billion | 3127.03 Billion | 4538.12 Billion | 8911.78 Billion | 6982.64 Billion | 1904.03 Billion |
| Other Investing Activities | 2.24 Billion | -6.35 Billion | 2.47 Billion | 3.39 Billion | 157.41 Billion | 12.7 Billion |
| Financing Cash Flow | -110.28 Billion | -127.76 Billion | -62.53 Billion | 297.28 Billion | 174.31 Billion | 43.48 Billion |
| Debt repayment | -100 Billion | - | - | -343.48 Billion | -199.55 Billion | -99.7 Billion |
| Dividends payments | -20.75 Billion | -96.63 Billion | -34.28 Billion | -35.84 Billion | -15.58 Billion | -56.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 139.34 Million | - | - | - | - | - |
| Other Financing Activities | 76.65 Million | -11.02 Billion | -10.1 Billion | 676.61 Billion | 389.45 Billion | 99.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1136.21 Billion | 501.05 Billion | -320.15 Billion | -529.3 Billion | -1698.83 Billion | - |
| Cash at beginning of period | 602.03 Billion | 530.22 Billion | 263.02 Billion | 232.34 Billion | 235.85 Billion | 197.94 Billion |
| Cash at end of period | 961.67 Billion | 469.6 Billion | 530.22 Billion | 263.02 Billion | 232.34 Billion | 235.85 Billion |
| Capital Expenditure | -8.22 Billion | -4.8 Billion | -2.63 Billion | -10.71 Billion | -7.02 Billion | -4.94 Billion |
| Effect of forex changes on cash | -107.3 Million | -9.6 Billion | 7.11 Million | -486.73 Million | -29.66 Billion | -1000.00 |
| Net cash flow / Change in cash | 359.63 Billion | -60.61 Billion | 267.19 Billion | 30.68 Billion | -3.51 Billion | 37.91 Billion |
| Free Cash Flow | -175.37 Billion | -706.16 Billion | 1012.46 Billion | 598.03 Billion | 333.32 Billion | 1664.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.68 Billion | 82.67 Billion | 72.81 Billion | 270.64 Billion | 11.07 Billion | 37.17 Billion |
| Depreciation & Amortization | 38.63 Billion | 5.6 Billion | 5.44 Billion | 20.66 Billion | 5.67 Billion | 5.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.79 Billion | -412.55 Billion | 507.92 Billion | -903.92 Billion | -1556.78 Billion | 502.47 Billion |
| Other non-cash items | 311.74 Billion | 73.4 Billion | 91.05 Billion | 445.46 Billion | 67.28 Billion | 13.28 Billion |
| Investing Cash Flow | -353.32 Billion | 396.78 Billion | -495.67 Billion | -560.51 Billion | 1550.59 Billion | -358.23 Billion |
| Investments in PPE | -4.11 Billion | -1.77 Billion | -3.96 Billion | -8.22 Billion | -360.95 Million | -3.13 Billion |
| Acquisitions | 1.57 Million | - | 1.38 Billion | 3.43 Billion | 1.23 Billion | -310.06 Million |
| Investment purchases | -1299.15 Billion | -1892.62 Billion | -1332.61 Billion | -6149.82 Billion | -2752.14 Billion | -652.83 Billion |
| Sales/Maturities of investments | 954.94 Billion | 2291.37 Billion | 839.27 Billion | 5591.85 Billion | 4302.33 Billion | 295.54 Billion |
| Other Investing Activities | -349.2 Billion | -194.47 Million | 244.4 Million | 2.24 Billion | -454.27 Million | 2.49 Billion |
| Financing Cash Flow | -64.45 Billion | -203.13 Billion | -1.7 Billion | -110.28 Billion | -113.17 Billion | -2.67 Billion |
| Debt repayment | - | -200 Billion | - | -100 Billion | -100 Billion | - |
| Dividends payments | -62.37 Billion | -10.45 Billion | - | -20.75 Billion | -10.47 Billion | - |
| Common Stock Repurchased | - | - | - | - | 100 Billion | - |
| Common Stock Issuance | - | - | 250.00 | 139.34 Million | -250.00 | - |
| Other Financing Activities | -2.07 Billion | 177.95 Million | 83.4 Million | 76.65 Million | -102.7 Billion | -2.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.79 Billion | -43.32 Billion | 275.62 Billion | -1136.21 Billion | -89.4 Billion | -220.92 Billion |
| Cash at beginning of period | 366.5 Billion | 961.67 Billion | 430.72 Billion | 602.03 Billion | 466.36 Billion | 267.71 Billion |
| Cash at end of period | 329.02 Billion | 366.5 Billion | 961.67 Billion | 961.67 Billion | 430.72 Billion | 466.36 Billion |
| Capital Expenditure | -4.11 Billion | -1.77 Billion | -3.96 Billion | -8.22 Billion | -360.95 Million | -3.13 Billion |
| Effect of forex changes on cash | 24.53 Million | 6.2 Million | -834.22 Million | -107.3 Million | -316.9 Million | 1.04 Billion |
| Net cash flow / Change in cash | -37.48 Billion | -595.16 Billion | 530.94 Billion | 359.63 Billion | -35.63 Billion | 198.65 Billion |
| Free Cash Flow | 376.15 Billion | -263.85 Billion | 673.27 Billion | -175.37 Billion | -1473.1 Billion | 555.38 Billion |
9940
SOR
JUPGF
E28
7157
HIMS