MIRAE ASSET Life Insurance Co., Ltd. (KRX:085620)
South Korea
· Delayed Price · Currency is KRW 9,230.00
+150.00 (1.65%)
At close: Dec 5, 2025
KRX:085620 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 206,277 | 136,115 | 101,405 | 124,815 | 79,085 | 82,438 | Upgrade
|
| Depreciation & Amortization | 36,050 | 34,251 | 34,559 | 36,721 | 49,015 | 52,917 | Upgrade
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| Other Amortization | 13,011 | 13,302 | 20,955 | 22,322 | 219,785 | 212,636 | Upgrade
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| Gain (Loss) on Sale of Assets | 243 | 163 | -56,063 | -963 | 1,083 | 81 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,319,064 | -869,113 | -1,493,377 | 1,948,203 | 85,624 | -162,558 | Upgrade
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| Change in Insurance Reserves / Liabilities | -1,178,557 | -2,430,262 | -1,546,617 | -1,052,755 | -22,549 | 6,046 | Upgrade
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| Change in Other Net Operating Assets | 370,665 | -341,527 | -667,484 | -1,412,879 | 135,526 | 22,355 | Upgrade
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| Other Operating Activities | 1,983,908 | 1,618,593 | 2,040,091 | -2,288,971 | -173,324 | 254,357 | Upgrade
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| Operating Cash Flow | 489,781 | -253,249 | -990,656 | -671,592 | 100,473 | -79,608 | Upgrade
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| Capital Expenditures | -3,152 | -3,526 | -2,896 | -6,888 | -7,170 | -12,033 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 135.64 | 97,212 | 3,148 | 5,519 | 4,720 | Upgrade
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| Purchase / Sale of Intangible Assets | -53,297 | -12,115 | -8,491 | -10,467 | -1,598 | -7,878 | Upgrade
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| Cash Acquisitions | - | - | -113.08 | - | - | - | Upgrade
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| Investment in Securities | -109,958 | 60,009 | 1,906,244 | 705,441 | -41,083 | 64,402 | Upgrade
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| Other Investing Activities | -190,282 | -37,645 | -216,621 | -91,794 | 0 | 0 | Upgrade
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| Investing Cash Flow | -356,688 | 6,859 | 1,775,336 | 599,442 | -44,332 | 49,212 | Upgrade
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| Long-Term Debt Issued | - | 200,000 | 250,000 | 500,000 | 299,077 | - | Upgrade
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| Total Debt Repaid | -200,000 | -250,000 | -700,402 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -50,000 | -450,402 | 500,000 | 299,077 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 15.98 | - | - | Upgrade
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| Repurchases of Common Stock | - | - | - | -2,055 | -314,328 | -18,265 | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -13,048 | -28,348 | -38,541 | Upgrade
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| Total Dividends Paid | - | - | - | -13,048 | -28,348 | -38,541 | Upgrade
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| Other Financing Activities | -12,412 | -11,693 | -35,998 | -12,669 | -92,022 | -27,100 | Upgrade
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| Financing Cash Flow | -12,412 | -61,693 | -486,400 | 472,245 | -135,620 | -83,906 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.05 | 77.65 | 11.01 | 32.23 | 6.94 | -4.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 120,721 | -308,005 | 298,291 | 400,127 | -79,473 | -114,306 | Upgrade
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| Free Cash Flow | 486,629 | -256,775 | -993,551 | -678,480 | 93,303 | -91,641 | Upgrade
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| Free Cash Flow Margin | 9.43% | -5.96% | -20.67% | -11.98% | 3.08% | -2.81% | Upgrade
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| Free Cash Flow Per Share | 3730.50 | -1967.92 | -7614.59 | -5201.68 | 659.43 | -681.71 | Upgrade
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| Cash Interest Paid | 11,898 | 12,122 | 20,638 | 21,114 | 14,741 | 8,884 | Upgrade
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| Cash Income Tax Paid | 12,018 | 22,207 | 14,231 | 18,804 | 25,802 | 642.94 | Upgrade
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| Levered Free Cash Flow | -1,054,959 | 355,512 | -15,997,637 | -9,697,465 | 393,546 | 120,649 | Upgrade
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| Unlevered Free Cash Flow | -1,059,838 | 350,524 | -16,005,496 | -9,705,835 | 386,768 | 116,989 | Upgrade
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| Change in Working Capital | -437,726 | -1,192,299 | -1,634,916 | -512,955 | -163,319 | -536,273 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.