XKRX082640
Market cap490mUSD
Dec 26, Last price
4,590.00KRW
1D
-1.71%
1Q
-17.00%
Jan 2017
-63.86%
IPO
-63.13%
Name
Tongyang Life Insurance Co Ltd
Chart & Performance
Profile
Tong Yang Life Insurance Co., Ltd. engages in the life insurance business in South Korea. The company also offers accident compensation insurance and child insurance services; and retirement pension services and asset management services. It provides its insurance services directly and through general agencies, as well as through 5 business units. The company was founded in 1989 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,504,316,646 -72.53% | 9,118,189,033 67.08% | 5,457,292,393 -6.74% | |||||||
Cost of revenue | (656,447,773) | 160,603,148 | 154,929,046 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,160,764,419 | 8,957,585,885 | 5,302,363,347 | |||||||
NOPBT Margin | 126.21% | 98.24% | 97.16% | |||||||
Operating Taxes | 77,090,619 | 22,595,997 | 74,666,057 | |||||||
Tax Rate | 2.44% | 0.25% | 1.41% | |||||||
NOPAT | 3,083,673,800 | 8,934,989,889 | 5,227,697,290 | |||||||
Net income | 270,645,544 265.52% | 74,043,778 -73.14% | 275,618,796 129.57% | |||||||
Dividends | (20,751,496) | (96,632,323) | (34,288,889) | |||||||
Dividend yield | 2.94% | 12.76% | 3.33% | |||||||
Proceeds from repurchase of equity | 139,343 | |||||||||
BB yield | -0.02% | |||||||||
Debt | ||||||||||
Debt current | 114,000 | 58,000 | ||||||||
Long-term debt | 122,888,229 | 322,623,000 | 327,055,000 | |||||||
Deferred revenue | 4,870,000 | 6,405,000 | 3,430,000 | |||||||
Other long-term liabilities | 3,070,212,410 | (968,696,312) | (398,867,366) | |||||||
Net debt | (31,625,909,107) | (33,045,961,558) | (32,936,313,834) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,051,295,188 | (701,354,640) | 1,015,093,280 | |||||||
CAPEX | (8,223,742) | (4,808,648) | (2,631,531) | |||||||
Cash from investing activities | (560,514,241) | 778,108,745 | (685,369,482) | |||||||
Cash from financing activities | (131,034,957) | (127,760,057) | (62,535,450) | |||||||
FCF | 12,315,273,145 | 6,703,237,884 | 5,295,317,406 | |||||||
Balance | ||||||||||
Cash | 20,200,370,171 | 10,002,908,208 | 9,966,102,703 | |||||||
Long term investments | 11,548,427,165 | 23,365,790,350 | 23,297,324,131 | |||||||
Excess cash | 31,623,581,504 | 32,912,789,106 | 32,990,562,214 | |||||||
Stockholders' equity | 2,500,757,479 | 2,076,142,086 | 2,408,907,172 | |||||||
Invested Capital | 3,796,063,817 | 34,639,139,453 | 34,571,598,393 | |||||||
ROIC | 16.05% | 25.82% | 15.32% | |||||||
ROCE | 49.48% | 23.95% | 14.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 155,886 | 155,859 | 155,859 | |||||||
Price | 4,530.00 -6.79% | 4,860.00 -26.36% | 6,600.00 87.50% | |||||||
Market cap | 706,163,671 -6.77% | 757,472,723 -26.36% | 1,028,666,661 87.50% | |||||||
EV | (30,919,745,436) | (31,499,165,535) | (31,907,647,173) | |||||||
EBITDA | 3,183,776,419 | 8,980,397,885 | 5,324,069,347 | |||||||
EV/EBITDA | ||||||||||
Interest | 134,034,180 | 14,259,695 | 14,226,982 | |||||||
Interest/NOPBT | 4.24% | 0.16% | 0.27% |