085620 — Mirae Asset Life Insurance Co Cashflow Statement
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Annual cashflow statement for Mirae Asset Life Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79,085 | 124,815 | 117,205 | 136,115 | 130,776 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -388,552 | -944,651 | -233,851 | 76,202 | 24,884 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 362,119 | 112,891 | -907,525 | -499,738 | 92,721 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 100,480 | -671,560 | -990,645 | -253,171 | 284,508 |
| Capital Expenditures | -8,767 | -17,382 | -11,396 | -15,663 | -79,600 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,565 | 616,823 | 1,786,731 | 22,522 | -240,871 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -44,332 | 599,442 | 1,775,336 | 6,859 | -320,471 |
| Financing Cash Flow Items | -79,259 | 5.73 | -24,582 | 102 | 37.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135,620 | 472,245 | -486,400 | -61,693 | 85,931 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79,473 | 400,127 | 298,291 | -308,005 | 49,968 |