Mirae Asset Life Insurance Co Ltd
KRX:085620

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Mirae Asset Life Insurance Co Ltd Logo
Mirae Asset Life Insurance Co Ltd
KRX:085620
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Price: 5 300 KRW Market Closed
Market Cap: 691.5B KRW
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Cash Flow Statement

Cash Flow Statement
Mirae Asset Life Insurance Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
121 030
102 088
87 020
90 955
122 356
106 864
128 517
113 047
77 976
64 923
230 209
240 741
221 105
249 144
61 227
57 802
106 602
105 772
129 268
145 777
109 502
106 953
115 062
121 558
79 767
54 536
41 118
30 085
79 085
96 552
105 947
120 993
57 488
142 489
146 413
171 320
117 205
58 252
34 872
Depreciation & Amortization
11 972
0
0
0
14 538
0
0
0
17 597
0
0
0
66 123
0
105 814
122 982
71 207
88 142
63 884
61 289
62 510
58 928
56 403
54 530
51 472
50 199
49 349
48 298
47 827
47 102
46 017
45 291
35 386
40 591
37 922
35 672
33 526
33 629
33 821
Other Non-Cash Items
(172 465)
(191 512)
(226 688)
(255 577)
(168 456)
(251 192)
(312 963)
(342 104)
(253 206)
(251 200)
(382 761)
(461 709)
(300 090)
(477 462)
(737 685)
(1 039 282)
(406 139)
(535 688)
(450 463)
(480 103)
(494 447)
(509 887)
(501 171)
(434 522)
(316 524)
(321 296)
(283 923)
(311 320)
(388 552)
(373 037)
(417 506)
(458 883)
(944 651)
(383 609)
(335 649)
(315 752)
(233 851)
(250 418)
(100 983)
Cash Taxes Paid
40 082
50 611
78 963
100 463
(4 309)
5 163
(68 646)
(81 824)
30 672
18 176
19 723
25 334
32 236
57 082
44 316
38 878
43 566
25 764
45 778
51 644
38 855
33 056
7 990
984
643
225
28 842
25 186
25 802
26 204
12 489
17 381
18 804
38 279
14 898
18 521
14 231
(46)
10 058
Cash Interest Paid
150
2 036
4 800
6 085
10 550
10 583
8 316
7 475
5 619
3 966
5 625
5 288
5 317
5 602
5 461
5 312
4 763
5 185
6 474
7 503
8 908
9 134
8 895
8 886
8 884
8 861
8 886
11 817
14 741
17 680
20 545
20 535
21 114
70 633
21 567
21 562
20 638
(30 748)
16 146
Change in Working Capital
(54 857)
310 265
199 968
479 927
2 032 530
2 814 330
3 873 013
3 619 699
1 508 067
1 090 075
1 046 529
1 091 539
1 002 420
1 055 990
1 156 823
1 243 233
(104 260)
87 747
142 671
(75 437)
697 702
751 856
487 430
633 551
105 673
282 005
213 353
364 275
362 119
628 120
560 377
458 560
112 891
(1 703 074)
(1 461 465)
(1 260 072)
(907 525)
251 964
(115 744)
Cash from Operating Activities
(94 321)
N/A
232 812
N/A
72 271
-69%
327 277
+353%
2 000 968
+511%
2 684 540
+34%
3 703 105
+38%
3 405 178
-8%
1 350 434
-60%
921 395
-32%
911 573
-1%
888 169
-3%
989 558
+11%
893 795
-10%
586 181
-34%
384 735
-34%
(332 590)
N/A
(254 027)
+24%
(114 640)
+55%
(348 474)
-204%
375 268
N/A
407 851
+9%
157 724
-61%
375 119
+138%
(79 612)
N/A
65 443
N/A
19 897
-70%
131 337
+560%
100 480
-23%
398 738
+297%
294 835
-26%
165 960
-44%
(671 560)
N/A
(1 903 603)
-183%
(1 612 778)
+15%
(1 368 832)
+15%
(990 645)
+28%
93 427
N/A
(148 034)
N/A
Investing Cash Flow
Capital Expenditures
(2 715)
(2 258)
(2 277)
(335 259)
(703)
(806)
(1 562)
332 974
(2 086)
(2 028)
(1 522)
(1 575)
(968)
(924)
(601)
(587)
(550)
(587)
(879)
(1 084)
(4 762)
(4 937)
(4 679)
(4 737)
(7 915)
(13 219)
(14 679)
(20 546)
(8 767)
(3 734)
(3 500)
1 060
(17 382)
(7 885)
(10 599)
(12 844)
(11 396)
(12 547)
(15 154)
Other Items
109 962
(380 643)
(310 555)
(472 690)
(1 991 579)
(2 580 387)
(3 346 369)
(3 121 334)
(1 464 307)
(1 185 204)
(1 055 382)
(1 043 918)
(924 208)
(684 933)
(550 116)
(314 747)
221 502
150 837
162 381
210 901
(271 541)
(401 114)
(369 916)
(361 328)
57 127
72 928
144 899
209 409
(35 565)
(295 410)
(261 651)
(318 360)
616 823
1 906 440
1 524 119
1 335 396
1 786 731
298 054
563 555
Cash from Investing Activities
107 247
N/A
(382 901)
N/A
(312 831)
+18%
(807 948)
-158%
(1 992 282)
-147%
(2 581 192)
-30%
(3 347 930)
-30%
(2 788 361)
+17%
(1 466 394)
+47%
(1 187 234)
+19%
(1 056 906)
+11%
(1 045 495)
+1%
(925 176)
+12%
(685 857)
+26%
(550 717)
+20%
(315 333)
+43%
220 952
N/A
150 250
-32%
161 502
+7%
209 818
+30%
(276 303)
N/A
(406 051)
-47%
(374 595)
+8%
(366 067)
+2%
49 212
N/A
59 710
+21%
130 220
+118%
188 863
+45%
(44 332)
N/A
(299 145)
-575%
(265 152)
+11%
(317 300)
-20%
599 442
N/A
1 898 555
+217%
1 513 520
-20%
1 322 552
-13%
1 775 336
+34%
285 507
-84%
548 401
+92%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
287 506
282 698
0
129 695
(157 811)
(153 003)
0
0
(21)
(21)
0
(28 390)
(28 369)
(28 369)
0
0
0
0
(14 234)
(18 265)
(18 265)
(18 265)
(16 739)
(314 675)
(314 675)
(314 675)
(304 022)
(2 039)
(2 039)
(2 039)
0
0
0
0
0
0
Net Issuance of Debt
13 257
77 257
152 070
260 360
(12 192)
0
0
0
0
0
0
0
0
0
0
0
199 271
195 414
192 280
189 518
(13 100)
(12 222)
(11 988)
(12 035)
(11 988)
(12 147)
286 937
287 746
286 662
286 484
(15 535)
(13 938)
487 326
(512 314)
(509 200)
(511 537)
(461 818)
(211 734)
(212 056)
Cash Paid for Dividends
(31 863)
(47 313)
(39 734)
(39 422)
(45 524)
(35 006)
(42 897)
(42 897)
(27 891)
(22 891)
(22 891)
(22 891)
(22 891)
0
(39 390)
(39 390)
(39 390)
0
(38 541)
(38 541)
(38 541)
0
(38 541)
(38 541)
(38 541)
0
(28 348)
(28 348)
(28 348)
0
(13 048)
(13 048)
(13 048)
0
0
0
0
0
0
Other
94 766
111 965
153 129
8 569
(179 088)
(192 908)
(261 455)
(157 968)
252 052
317 291
144 249
140 552
(107 230)
(181 539)
(11 257)
(16 448)
(12 957)
(7 960)
(3 968)
(1 940)
4 331
(1 173)
(4 493)
(4 327)
(15 112)
(73 390)
(71 507)
(63 391)
(79 259)
(17 533)
(15 409)
(18 365)
6
498 958
479 371
482 767
(24 582)
(22 990)
(5 279)
Cash from Financing Activities
76 159
N/A
141 907
+86%
265 464
+87%
517 012
+95%
45 893
-91%
(21 408)
N/A
(298 563)
-1 295%
(631 766)
-112%
71 158
N/A
141 397
+99%
121 358
-14%
117 640
-3%
(130 143)
N/A
(189 452)
-46%
(79 037)
+58%
(84 208)
-7%
118 554
N/A
119 694
+1%
149 769
+25%
149 036
0%
(47 310)
N/A
(66 170)
-40%
(73 286)
-11%
(73 168)
+0%
(83 906)
-15%
(140 817)
-68%
(127 592)
+9%
(118 668)
+7%
(135 620)
-14%
(63 418)
+53%
(46 031)
+27%
(47 389)
-3%
472 245
N/A
(26 387)
N/A
(29 828)
-13%
(28 770)
+4%
(486 400)
-1 591%
(234 724)
+52%
(217 336)
+7%
Change in Cash
Net Change in Cash
89 085
N/A
(8 182)
N/A
24 904
N/A
36 341
+46%
54 579
+50%
81 940
+50%
56 612
-31%
(14 949)
N/A
(44 802)
-200%
(124 442)
-178%
(23 975)
+81%
(39 686)
-66%
(65 761)
-66%
18 486
N/A
(43 573)
N/A
(14 806)
+66%
6 916
N/A
15 917
+130%
196 631
+1 135%
10 380
-95%
51 655
+398%
(64 370)
N/A
(290 157)
-351%
(64 116)
+78%
(114 306)
-78%
(15 664)
+86%
22 525
N/A
201 533
+795%
(79 473)
N/A
36 175
N/A
(16 348)
N/A
(198 728)
-1 116%
400 127
N/A
(31 435)
N/A
(129 086)
-311%
(75 050)
+42%
298 291
N/A
144 211
-52%
183 031
+27%

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