082640 — Tongyang Life Insurance Co Cashflow Statement
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Annual cashflow statement for Tongyang 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 | C2024 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 | 275,619 | -11,359 | 270,646 | 314,293 | 124,494 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -196,934 | -116,178 | -183,238 | -102,223 | 102,482 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 914,702 | -248,191 | 943,219 | -626,449 | 2,392,537 |
| 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 | 1,015,093 | -355,159 | 1,051,295 | -389,659 | 2,645,772 |
| Capital Expenditures | -2,632 | -3,118 | -8,224 | -14,340 | -15,344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -682,738 | 347,660 | -552,290 | -295,914 | -3,119,912 |
| 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 | -685,369 | 344,542 | -560,514 | -310,254 | -3,135,256 |
| Financing Cash Flow Items | -17,974 | -20,765 | -20,675 | -20,657 | -423,856 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62,535 | -128,287 | -131,035 | 7,346 | 470,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 267,195 | -148,513 | 359,639 | -692,567 | -18,738 |