XKRX
082640
Market cap636mUSD
May 29, Last price
5,600.00KRW
1D
2.75%
1Q
12.45%
Jan 2017
-55.91%
IPO
-55.02%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,470,439,931 -1.35% | 2,504,316,646 -72.53% | 9,118,189,033 67.08% | |||||||
Cost of revenue | 82,105,579 | (656,447,773) | 160,603,148 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,388,334,352 | 3,160,764,419 | 8,957,585,885 | |||||||
NOPBT Margin | 96.68% | 126.21% | 98.24% | |||||||
Operating Taxes | 56,760,750 | 77,090,619 | 22,595,997 | |||||||
Tax Rate | 2.38% | 2.44% | 0.25% | |||||||
NOPAT | 2,331,573,602 | 3,083,673,800 | 8,934,989,889 | |||||||
Net income | 314,293,434 16.13% | 270,645,544 265.52% | 74,043,778 -73.14% | |||||||
Dividends | (83,404,124) | (20,751,496) | (96,632,323) | |||||||
Dividend yield | 11.90% | 2.94% | 12.76% | |||||||
Proceeds from repurchase of equity | 139,343 | |||||||||
BB yield | -0.02% | |||||||||
Debt | ||||||||||
Debt current | 114,000 | |||||||||
Long-term debt | 300,000,000 | 122,888,229 | 322,623,000 | |||||||
Deferred revenue | 9,261,000 | 4,870,000 | 6,405,000 | |||||||
Other long-term liabilities | (309,261,000) | 3,070,212,410 | (968,696,312) | |||||||
Net debt | (46,766,814,848) | (31,625,909,107) | (33,045,961,558) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (388,237,288) | 1,051,295,188 | (701,354,640) | |||||||
CAPEX | (8,841,776) | (8,223,742) | (4,808,648) | |||||||
Cash from investing activities | (310,253,675) | (560,514,241) | 778,108,745 | |||||||
Cash from financing activities | 5,923,944 | (131,034,957) | (127,760,057) | |||||||
FCF | (2,936,234,504) | 12,315,273,145 | 6,703,237,884 | |||||||
Balance | ||||||||||
Cash | 21,028,370,070 | 20,200,370,171 | 10,002,908,208 | |||||||
Long term investments | 26,038,444,779 | 11,548,427,165 | 23,365,790,350 | |||||||
Excess cash | 46,943,292,852 | 31,623,581,504 | 32,912,789,106 | |||||||
Stockholders' equity | 2,324,197,979 | 2,500,757,479 | 2,076,142,086 | |||||||
Invested Capital | 32,223,013,877 | 3,796,063,817 | 34,639,139,453 | |||||||
ROIC | 12.95% | 16.05% | 25.82% | |||||||
ROCE | 6.91% | 49.48% | 23.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,048 | 155,886 | 155,859 | |||||||
Price | 4,490.00 -0.88% | 4,530.00 -6.79% | 4,860.00 -26.36% | |||||||
Market cap | 700,655,753 -0.78% | 706,163,671 -6.77% | 757,472,723 -26.36% | |||||||
EV | (46,066,159,095) | (30,919,745,436) | (31,499,165,535) | |||||||
EBITDA | 2,415,676,352 | 3,183,776,419 | 8,980,397,885 | |||||||
EV/EBITDA | ||||||||||
Interest | 132,245,572 | 134,034,180 | 14,259,695 | |||||||
Interest/NOPBT | 5.54% | 4.24% | 0.16% |