Mirae Asset Life Insurance Co., Ltd. (085620.KS)
KRW 5270.0
(0.19%)
KRW 5270.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1907.36 Billion | -218.89 Billion | 100.47 Billion | -79.6 Billion | 375.21 Billion | -332.61 Billion |
| Net Income | 117.2 Billion | 57.48 Billion | 79.08 Billion | 79.76 Billion | 109.5 Billion | 106.6 Billion |
| Depreciation & Amortization | 34.64 Billion | 45.16 Billion | 49.01 Billion | 52.91 Billion | 64.21 Billion | 77.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2526.95 Billion | -157.11 Billion | -163.31 Billion | -536.27 Billion | -143.56 Billion | -945.75 Billion |
| Other non-cash items | 467.73 Billion | -164.43 Billion | 135.69 Billion | 323.98 Billion | 345.06 Billion | 429.25 Billion |
| Investing Cash Flow | 1775.33 Billion | 53.24 Billion | -44.33 Billion | 49.21 Billion | -276.3 Billion | 220.95 Billion |
| Investments in PPE | -11.39 Billion | -7.84 Billion | -8.76 Billion | -19.94 Billion | -67.25 Billion | -59.88 Billion |
| Acquisitions | 97.21 Billion | -326 Million | -7 Billion | -3.15 Billion | 12.13 Billion | 25.8 Billion |
| Investment purchases | -2347.28 Billion | -1368.19 Billion | -1338.39 Billion | -1394.37 Billion | -2000.08 Billion | -3013.82 Billion |
| Sales/Maturities of investments | 4036.79 Billion | 1426.44 Billion | 1304.31 Billion | 1458.78 Billion | 1774.13 Billion | 3266.15 Billion |
| Other Investing Activities | 9.17 Million | 3.17 Billion | 5.51 Billion | 7.91 Billion | 4.76 Billion | 2.7 Billion |
| Financing Cash Flow | -461.72 Billion | 472.24 Billion | -135.62 Billion | -83.9 Billion | -47.3 Billion | 118.55 Billion |
| Debt repayment | -450.4 Billion | -500 Billion | -299.07 Billion | - | - | - |
| Dividends payments | - | -13.04 Billion | -28.34 Billion | -38.54 Billion | -38.54 Billion | -39.39 Billion |
| Common Stock Repurchased | - | -2.05 Billion | -314.32 Billion | -18.26 Billion | - | -28.36 Billion |
| Common Stock Issuance | - | 15.97 Million | -299.07 Billion | - | - | 199.27 Billion |
| Other Financing Activities | 92.23 Million | 987.33 Billion | 805.2 Billion | -27.1 Billion | -8.76 Billion | 186.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1634.91 Billion | - | - | - | - | - |
| Cash at beginning of period | 941.89 Billion | 91.65 Billion | 171.12 Billion | 285.43 Billion | 233.77 Billion | 226.86 Billion |
| Cash at end of period | 1240.19 Billion | 398.28 Billion | 91.65 Billion | 171.12 Billion | 285.43 Billion | 233.77 Billion |
| Capital Expenditure | -11.39 Billion | -7.84 Billion | -8.76 Billion | -19.94 Billion | -67.25 Billion | -59.88 Billion |
| Effect of forex changes on cash | 11.01 Million | 32.22 Million | 6.94 Million | -4.02 Million | 56.03 Million | 28.17 Million |
| Net cash flow / Change in cash | 298.29 Billion | 306.62 Billion | -79.47 Billion | -114.3 Billion | 51.65 Billion | 6.91 Billion |
| Free Cash Flow | -1918.76 Billion | -226.74 Billion | 91.7 Billion | -99.55 Billion | 307.95 Billion | -392.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.95 Billion | 43.62 Billion | -91.1 Billion | 117.2 Billion | 60.39 Billion | 45.33 Billion |
| Depreciation & Amortization | 11.75 Billion | 8.21 Billion | 16.97 Billion | 34.64 Billion | 8.99 Billion | 8.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -745.65 Billion | -1000.41 Billion | -675.64 Billion | -2526.95 Billion | 16.13 Billion | 49 Billion |
| Other non-cash items | 697.5 Billion | 108.1 Billion | 179.61 Billion | 467.73 Billion | 122.69 Billion | 124.02 Billion |
| Investing Cash Flow | -57.97 Billion | 37.58 Billion | 730.48 Billion | 1775.33 Billion | -161.69 Billion | -320.86 Billion |
| Investments in PPE | -1.88 Billion | -1.68 Billion | -2.95 Billion | -11.39 Billion | -3.86 Billion | -4.03 Billion |
| Acquisitions | 68.32 Million | 66.73 Million | 1.85 Billion | 97.21 Billion | 92.41 Billion | -85.55 Million |
| Investment purchases | -543.91 Billion | -851.21 Billion | -567.15 Billion | -2347.28 Billion | -554.82 Billion | -788.53 Billion |
| Sales/Maturities of investments | 492.51 Billion | 890.42 Billion | 1298.74 Billion | 4036.79 Billion | 301.63 Billion | 471.78 Billion |
| Other Investing Activities | -56.08 Billion | - | - | 9.17 Million | 2.94 Billion | -7.00 |
| Financing Cash Flow | -3 Billion | -252.87 Billion | 46.59 Billion | -461.72 Billion | -1.14 Billion | -20.38 Billion |
| Debt repayment | - | -250 Billion | -49.59 Billion | -450.4 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Billion | -2.86 Billion | -9.91 Billion | 92.23 Million | -1.14 Billion | -20.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -745.65 Billion | - | - | - | - | - |
| Cash at beginning of period | 777.94 Billion | 1240.19 Billion | 564.89 Billion | 941.89 Billion | 519.5 Billion | 633.73 Billion |
| Cash at end of period | 702.53 Billion | 777.94 Billion | 1240.19 Billion | 1240.19 Billion | 564.89 Billion | 519.5 Billion |
| Capital Expenditure | -1.88 Billion | -1.68 Billion | -2.95 Billion | -11.39 Billion | -3.86 Billion | -4.03 Billion |
| Effect of forex changes on cash | 12.41 Million | 24.87 Million | -24.63 Million | 11.01 Million | 13.3 Million | 6.65 Million |
| Net cash flow / Change in cash | -75.41 Billion | -462.24 Billion | 675.29 Billion | 298.29 Billion | 45.38 Billion | -114.23 Billion |
| Free Cash Flow | -16.33 Billion | -858.59 Billion | -573.11 Billion | -1918.76 Billion | 204.34 Billion | 222.98 Billion |
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VIMIAN
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