— Know what they know.
Not Investment Advice

085620.KS KSC

Mirae Asset Life Insurance Co., Ltd.
1W: +0.9% 1M: -13.1% 3M: -5.6% YTD: +132.1% 1Y: +172.7% 3Y: +450.9% 5Y: +365.9%
₩19,500.00 ($14.43)
+10.00 (+0.05%)
 
Weekly Expected Move ±5.1%
₩17511 ₩18506 ₩19500 ₩20494 ₩21489
KSC · Financial Services · Insurance - Life · Tech Score Sell · Power 36 · ₩2.54T mcap · 39M float · 2.38% daily turnover

Cash Flow Trends

Operating Cash Flow
-$242.2B +4.4% ▲
Capital Expenditures
$4.6B +70.8% ▲
5Y CAGR: -25.5%
Free Cash Flow
-$246.7B +8.3% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$50.0B +116.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$79.1B$57.5B$117.2B$136.1B$130.8B
Depreciation & Amort.$49.0B$45.2B$34.6B$34.3B$36.1B
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$163.3B-$157.1B-$2.21T-$1.19T-$1.20T
Other Non-Cash Items$135.7B-$164.4B$1.07T$768.7B$787.9B
Operating Cash Flow$100.5B-$218.9B-$990.7B-$253.2B-$242.2B
— Investing Activities —
Capital Expenditures-$8.8B-$7.8B-$2.9B-$3.5B-$79.6B
Acquisitions (Net)-$7.0B-$326M$97.2B$0$11M
Investment Purchases-$1.34T-$1.37T-$2.35T-$2.42T-$1.75T
Investment Sales$1.30T$1.43T$4.04T$2.44T$1.51T
Other Investing$5.5B$3.2B-$8.6B-$12.0B$62M
Investing Cash Flow-$44.3B$53.2B$1.78T$6.9B-$320.5B
— Financing Activities —
Net Debt Issuance$299.1B$500.0B-$450.4B-$50.0B$99.1B
Stock Repurchased-$314.3B-$2.1B$0$0$0
Dividends Paid-$28.3B-$13.0B$0$0$0
Other Financing-$92.0B-$12.7B-$36.0B-$11.7B-$13.2B
Financing Cash Flow-$135.6B$472.2B-$486.4B-$61.7B$85.9B
Net Change in Cash-$79.5B$306.6B$298.3B-$308.0B$50.0B
Cash End of Period$91.7B$398.3B$1.24T$932.2B$982.2B
Free Cash Flow$91.7B-$226.7B-$1.00T-$268.9B-$246.7B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms