T
Tongyang Life Insurance Co Ltd
KRX:082640
Tongyang Life Insurance Co Ltd
KRX:082640
Price:
8 650
KRW
-1.37%
Market Cap:
₩1.4T
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|
T
|
Tongyang Life Insurance Co Ltd
KRX:082640
|
KR |
Cash Flow Statement
Cash Flow Statement
Tongyang Life Insurance Co Ltd
Tongyang Life Insurance Co Ltd
Currency: KRW
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
208 824
|
210 037
|
124 874
|
92 448
|
135 550
|
132 846
|
191 564
|
196 249
|
203 308
|
236 771
|
230 627
|
104 362
|
162 318
|
129 074
|
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
|
314 293
|
277 815
|
228 352
|
166 536
|
124 494
|
|
| Depreciation & Amortization |
23 191
|
22 696
|
23 780
|
23 470
|
23 069
|
22 871
|
22 315
|
21 399
|
20 446
|
19 634
|
19 250
|
14 245
|
19 501
|
19 268
|
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
|
24 720
|
25 553
|
26 327
|
26 509
|
26 259
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(9 248)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 415 150
|
1 611 625
|
1 449 463
|
1 839 391
|
1 471 110
|
1 583 175
|
1 670 597
|
1 875 999
|
2 243 739
|
2 333 044
|
1 998 953
|
724 307
|
974 588
|
815 481
|
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)
|
(102 223)
|
(241 106)
|
(242 774)
|
(132 294)
|
102 482
|
|
| Cash Taxes Paid |
59 657
|
68 783
|
45 894
|
60 580
|
79 746
|
66 883
|
79 199
|
44 888
|
37 126
|
50 681
|
61 152
|
49 915
|
62 132
|
49 044
|
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
|
24 892
|
12 701
|
2 295
|
21 933
|
45 259
|
|
| Cash Interest Paid |
9 511
|
9 403
|
9 520
|
10 310
|
4 132
|
4 960
|
5 135
|
5 027
|
5 565
|
6 159
|
7 385
|
4 385
|
5 750
|
3 051
|
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
|
150 384
|
155 561
|
159 640
|
162 348
|
187 235
|
|
| Change in Working Capital |
(994 684)
|
(1 283 897)
|
(1 100 263)
|
(1 500 333)
|
(1 774 046)
|
(1 550 775)
|
(1 702 123)
|
(1 867 041)
|
(1 987 039)
|
(2 611 579)
|
(2 133 583)
|
(151 908)
|
(424 847)
|
172 700
|
(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
|
(626 449)
|
650 541
|
614 351
|
2 269 238
|
2 392 537
|
|
| Cash from Operating Activities |
652 482
N/A
|
560 462
-14%
|
497 855
-11%
|
441 883
-11%
|
(144 317)
N/A
|
188 118
N/A
|
182 354
-3%
|
235 855
+29%
|
480 454
+104%
|
(22 131)
N/A
|
115 246
N/A
|
691 006
+500%
|
731 560
+6%
|
1 136 523
+55%
|
990 274
-13%
|
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
|
(389 659)
N/A
|
712 803
N/A
|
626 256
-12%
|
2 329 989
+272%
|
2 645 772
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 195)
|
(11 434)
|
(16 123)
|
(13 935)
|
(18 122)
|
(15 728)
|
(11 238)
|
(9 417)
|
(9 916)
|
(13 264)
|
(12 703)
|
(11 206)
|
(14 605)
|
(13 532)
|
(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)
|
(14 340)
|
(13 927)
|
(17 481)
|
(13 464)
|
(15 344)
|
|
| Other Items |
(103 703)
|
(25 081)
|
89 732
|
(94 348)
|
(49 817)
|
(51 946)
|
(31 856)
|
(54 253)
|
8 126
|
(179 100)
|
(311 006)
|
(1 178 886)
|
(1 206 052)
|
(1 297 828)
|
(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)
|
(295 914)
|
(1 025 228)
|
(1 623 174)
|
(2 858 646)
|
(3 119 912)
|
|
| Cash from Investing Activities |
(112 897)
N/A
|
(36 514)
+68%
|
73 610
N/A
|
(108 282)
N/A
|
(67 939)
+37%
|
(67 674)
+0%
|
(43 093)
+36%
|
(63 670)
-48%
|
(1 790)
+97%
|
(192 364)
-10 647%
|
(323 710)
-68%
|
(1 190 092)
-268%
|
(1 220 656)
-3%
|
(1 311 360)
-7%
|
(1 327 485)
-1%
|
(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
|
(310 254)
+44%
|
(1 039 156)
-235%
|
(1 640 654)
-58%
|
(2 872 109)
-75%
|
(3 135 256)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19 042)
|
0
|
0
|
285
|
285
|
(12 563)
|
(19 883)
|
(20 168)
|
(20 168)
|
0
|
0
|
0
|
(20 814)
|
(20 814)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
90 381
|
288 678
|
994 057
|
993 427
|
894 710
|
|
| Cash Paid for Dividends |
(32 265)
|
(79 988)
|
(47 723)
|
(47 723)
|
(47 723)
|
(37 125)
|
(37 125)
|
(37 125)
|
(37 125)
|
(36 425)
|
(36 425)
|
(36 425)
|
0
|
0
|
(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)
|
(62 378)
|
0
|
0
|
0
|
0
|
|
| Other |
709
|
(634)
|
(841)
|
(3 858)
|
(691)
|
(1 650)
|
(1 692)
|
(1 926)
|
(3 549)
|
(8 711)
|
(5 066)
|
(7 964)
|
(8 967)
|
(4 777)
|
(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)
|
(20 657)
|
(21 890)
|
(22 086)
|
(424 352)
|
(423 856)
|
|
| Cash from Financing Activities |
(50 598)
N/A
|
(95 011)
-88%
|
(48 563)
+49%
|
(51 294)
-6%
|
(48 128)
+6%
|
(51 337)
-7%
|
(58 700)
-14%
|
(59 219)
-1%
|
(60 842)
-3%
|
(52 456)
+14%
|
(41 491)
+21%
|
(44 389)
-7%
|
(66 207)
-49%
|
(25 591)
+61%
|
(78 948)
-208%
|
(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%
|
7 346
N/A
|
204 410
+2 683%
|
971 971
+376%
|
569 075
-41%
|
470 854
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
0
|
(1)
|
(181)
|
772
|
(108)
|
|
| Net Change in Cash |
488 987
N/A
|
428 937
-12%
|
522 902
+22%
|
282 307
-46%
|
(260 384)
N/A
|
69 107
N/A
|
80 561
+17%
|
112 966
+40%
|
417 822
+270%
|
(266 951)
N/A
|
(249 955)
+6%
|
(543 475)
-117%
|
(555 303)
-2%
|
(200 428)
+64%
|
(416 159)
-108%
|
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%
|
(692 567)
-285%
|
(121 943)
+82%
|
(42 608)
+65%
|
27 727
N/A
|
(18 738)
N/A
|
|
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