082640 — Tongyang Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩968bn
- KR₩1tn
- KR₩740bn
Annual cashflow statement for Tongyang Life Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 128,582 | 275,619 | -11,359 | 270,646 | 314,293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 983,787 | -196,934 | -116,178 | -183,238 | -231,561 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -525,494 | 914,702 | -248,191 | 943,219 | -495,691 |
| Change in Other Assets | |||||
| 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 | 608,749 | 1,015,093 | -355,159 | 1,051,295 | -388,237 |
| Capital Expenditures | -10,714 | -2,632 | -3,118 | -8,224 | -14,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -864,147 | -682,738 | 347,660 | -552,290 | -295,914 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -874,861 | -685,369 | 344,542 | -560,514 | -310,254 |
| Financing Cash Flow Items | 343,688 | -17,974 | -20,765 | -20,675 | -20,658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 297,282 | -62,535 | -128,287 | -131,035 | 5,924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,683 | 267,195 | -148,513 | 359,639 | -692,567 |