T

Tongyang Life Insurance Co Ltd
KRX:082640

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Tongyang Life Insurance Co Ltd
KRX:082640
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Price: 5 860 KRW 0.17% Market Closed
Market Cap: 913.8B KRW
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Cash Flow Statement

Cash Flow Statement
Tongyang Life Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
140 875
211 053
256 321
271 817
249 475
205 733
196 433
200 849
241 238
14 791
40 137
37 302
(15 012)
192 767
116 762
70 359
66 639
56 599
53 238
76 380
131 954
115 226
138 968
125 312
79 720
128 582
171 459
189 305
270 459
275 619
233 386
227 044
169 156
74 044
159 326
163 224
128 553
270 646
203 746
252 251
330 432
Depreciation & Amortization
18 878
18 204
16 639
15 705
14 816
14 114
13 658
13 177
12 944
13 493
13 184
13 045
12 823
11 975
11 998
11 738
11 321
10 875
13 951
17 070
19 711
22 369
21 491
20 868
21 356
21 874
22 336
22 470
22 066
21 706
21 540
21 629
22 022
20 568
23 079
22 029
21 391
20 668
20 559
22 204
23 603
Other Non-Cash Items
959 175
1 180 551
1 234 462
1 187 428
1 170 121
1 381 570
2 416 427
3 082 155
3 793 907
3 755 329
3 677 614
3 269 973
2 826 842
3 250 503
2 408 920
1 806 547
1 577 485
969 308
431 039
437 766
225 669
461 001
274 763
543 858
917 503
1 214 158
1 364 001
1 343 440
740 862
(196 934)
(155 878)
(343 673)
139 443
(116 178)
1 966 979
1 885 384
1 505 348
(183 238)
(162 913)
(179 131)
(270 248)
Cash Taxes Paid
46 907
37 424
45 057
51 660
52 025
67 972
51 566
30 941
27 784
28 176
40 181
20 991
24 216
27 904
30 451
60 284
60 656
62 818
61 688
2 297
1 149
(531)
1 872
(1 705)
1 271
1 158
3 090
30 109
29 722
29 848
39 699
53 519
64 182
46 891
(131 143)
3 449
(8 089)
935
190 879
14 856
17 765
Cash Interest Paid
1 686
264
(985)
327
186
197
127
51
158
80
75
87
105
173
189
187
493
1 576
4 341
7 405
10 331
13 582
14 075
14 255
14 284
13 177
11 360
11 403
11 338
29 567
11 470
11 455
11 546
88 034
41 701
64 828
101 625
151 168
159 394
164 636
167 772
Change in Working Capital
(128 654)
(713 038)
(850 571)
(861 297)
(765 558)
(679 277)
(602 617)
(749 936)
(793 511)
232 980
(245 133)
(235 561)
942 641
(470 703)
(370 130)
964 989
191 746
632 457
710 859
(321 353)
(74 457)
(287 918)
507 291
77 574
(1 218 574)
(755 865)
(1 380 125)
(505 413)
747 078
914 702
558 167
194 651
(289 517)
(248 191)
(1 051 722)
(521 320)
(1 969 305)
943 219
(724 828)
(937 008)
587 294
Cash from Operating Activities
990 274
N/A
696 770
-30%
656 850
-6%
613 653
-7%
668 854
+9%
922 140
+38%
2 023 902
+119%
2 546 244
+26%
3 254 578
+28%
4 016 594
+23%
3 485 803
-13%
3 084 761
-12%
3 767 295
+22%
2 984 542
-21%
2 167 549
-27%
2 853 633
+32%
1 847 191
-35%
1 669 239
-10%
1 209 088
-28%
209 864
-83%
302 877
+44%
310 678
+3%
942 513
+203%
767 610
-19%
(199 995)
N/A
608 749
N/A
177 671
-71%
1 049 802
+491%
1 780 464
+70%
1 015 093
-43%
657 215
-35%
99 651
-85%
41 103
-59%
(355 159)
N/A
1 097 662
N/A
1 549 317
+41%
(314 013)
N/A
1 051 295
N/A
(663 436)
N/A
(841 684)
-27%
671 082
N/A
Investing Cash Flow
Capital Expenditures
(15 183)
(12 849)
(10 642)
(9 224)
(6 789)
(6 748)
(6 505)
(5 507)
(8 354)
(8 309)
(8 038)
(10 358)
(8 065)
(8 323)
(8 799)
(5 410)
(5 341)
(4 950)
(7 174)
(7 864)
(7 200)
(7 022)
(4 016)
(3 171)
(3 782)
(10 714)
(10 791)
(11 397)
(10 552)
(2 632)
(3 313)
(2 742)
(3 361)
(3 118)
(4 441)
(6 999)
(6 417)
(8 224)
(9 237)
(13 672)
(18 558)
Other Items
(1 312 303)
(403 155)
(432 019)
(320 495)
(327 769)
(951 869)
(1 804 233)
(2 470 083)
(3 281 206)
(3 935 036)
(3 644 487)
(3 613 804)
(4 315 006)
(3 517 790)
(2 678 172)
(2 802 581)
(1 901 630)
(1 669 862)
(1 500 127)
(509 343)
(323 756)
(481 485)
(848 859)
(687 232)
(25 810)
(864 147)
(447 306)
(1 324 809)
(1 870 587)
(682 738)
(585 829)
43 713
269 491
347 660
(1 011 398)
(1 359 148)
426 457
(552 290)
1 102 702
1 112 050
(538 144)
Cash from Investing Activities
(1 327 485)
N/A
(416 004)
+69%
(442 662)
-6%
(329 719)
+26%
(334 559)
-1%
(958 616)
-187%
(1 810 736)
-89%
(2 475 589)
-37%
(3 289 559)
-33%
(3 943 345)
-20%
(3 652 526)
+7%
(3 624 162)
+1%
(4 323 071)
-19%
(3 526 114)
+18%
(2 686 972)
+24%
(2 807 992)
-5%
(1 906 972)
+32%
(1 674 812)
+12%
(1 507 301)
+10%
(517 207)
+66%
(330 957)
+36%
(488 507)
-48%
(852 876)
-75%
(690 404)
+19%
(29 592)
+96%
(874 861)
-2 856%
(458 096)
+48%
(1 336 204)
-192%
(1 881 139)
-41%
(685 369)
+64%
(589 142)
+14%
40 971
N/A
266 131
+550%
344 542
+29%
(1 015 839)
N/A
(1 366 147)
-34%
420 040
N/A
(560 514)
N/A
1 093 465
N/A
1 098 378
+0%
(556 702)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(21 596)
(21 596)
0
0
0
0
0
0
0
0
526 995
526 995
526 995
526 995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
139
139
139
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99 700
99 700
296 037
293 193
191 774
189 931
(9 651)
(10 082)
(10 910)
(10 558)
(10 296)
(10 080)
(10 156)
(10 273)
(10 487)
(10 662)
(10 771)
(10 890)
(10 424)
(9 904)
(109 910)
(110 499)
(310 553)
(309 912)
(210 119)
Cash Paid for Dividends
(20 814)
(20 814)
(76 954)
(76 954)
(56 140)
(56 140)
(63 285)
(63 285)
(62 639)
(63 854)
(20 983)
(20 983)
(21 629)
(20 414)
(56 109)
(56 109)
(56 109)
(56 109)
(15 586)
(15 586)
(15 586)
(15 586)
(35 847)
(35 847)
(35 847)
(35 847)
0
(34 289)
(34 289)
(34 289)
0
(96 632)
(96 632)
(96 632)
0
0
0
0
0
(62 378)
(62 378)
Other
(36 537)
(175 673)
(174 823)
(173 385)
(145 342)
(327)
152
346
(155)
(259)
(582)
(1 084)
(988)
(998)
(975)
(401)
55
(105)
170
172
(173)
(29)
(255)
(278)
345 815
343 688
334 685
334 929
(20 039)
(17 974)
(19 314)
(19 552)
(20 845)
(20 765)
(20 862)
(20 792)
(20 713)
(20 675)
(20 583)
(20 625)
(20 620)
Cash from Financing Activities
(78 948)
N/A
(218 083)
-176%
(252 558)
-16%
(251 121)
+1%
(201 481)
+20%
(56 467)
+72%
(63 133)
-12%
(62 939)
+0%
(62 795)
+0%
(64 113)
-2%
505 430
N/A
504 927
0%
504 378
0%
505 582
+0%
(57 085)
N/A
(56 510)
+1%
43 646
N/A
43 486
0%
280 621
+545%
277 779
-1%
176 015
-37%
174 316
-1%
(45 753)
N/A
(46 208)
-1%
299 057
N/A
297 282
-1%
324 388
+9%
290 561
-10%
(64 484)
N/A
(62 535)
+3%
(64 089)
-2%
(126 847)
-98%
(128 248)
-1%
(128 287)
0%
(127 778)
+0%
(30 557)
+76%
(130 484)
-327%
(131 035)
0%
(331 137)
-153%
(392 915)
-19%
(293 117)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
6
(338)
16
34
39
384
(174)
(202)
0
(214)
0
1
0
0
0
0
0
1 848
(487)
(490)
(572)
(2 331)
7
(591)
579
1 653
(9 608)
(9 007)
(9 051)
(10 531)
(107)
(101)
(1 120)
(1 070)
Net Change in Cash
(416 159)
N/A
62 683
N/A
(38 370)
N/A
32 813
N/A
132 814
+305%
(92 943)
N/A
150 033
N/A
7 722
-95%
(98 114)
N/A
9 152
N/A
338 741
+3 601%
(34 435)
N/A
(51 014)
-48%
(36 164)
+29%
(576 710)
-1 495%
(10 869)
+98%
(16 349)
-50%
37 913
N/A
(17 591)
N/A
(29 564)
-68%
147 935
N/A
(3 513)
N/A
43 884
N/A
30 998
-29%
71 318
+130%
30 683
-57%
43 473
+42%
3 586
-92%
(167 490)
N/A
267 195
N/A
3 392
-99%
14 354
+323%
180 638
+1 158%
(148 513)
N/A
(54 962)
+63%
143 562
N/A
(34 988)
N/A
359 639
N/A
98 791
-73%
(137 342)
N/A
(179 808)
-31%

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