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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 19 693 658.7 20 425 733.2 21 128 756.7 21 498 222.5 22 072 290.9 22 620 896.0 24 185 367.4 25 416 765.2 26 370 050.2 26 720 804.8 27 997 260.9 29 300 523.9 29 830 305.8 30 343 905.8 30 665 923.9 31 220 614.6 31 480 791.8 31 920 723.3 32 583 946.8 33 023 708.7 33 618 620.8 33 947 957.5 34 048 617.3 34 673 085.9 35 571 834.9 36 253 033.1 36 139 744.0 36 318 919.5 36 454 754.5 37 080 015.1 36 327 633.9 36 043 264.7 36 538 704.4 37 420 242.9 32 311 014.4 31 658 022.0 30 865 481.5 32 857 104.1 32 388 269.8 33 305 770.1 33 882 221.6 34 547 211.9
Aktywa trwałe 10 501 423.4 10 930 084.8 11 250 403.3 11 577 538.3 12 147 235.5 12 616 732.1 14 386 044.4 15 542 164.2 16 594 548.8 19 663 415.3 17 466 455.2 18 961 706.1 20 227 848.1 20 562 770.2 20 524 513.4 21 188 526.6 21 412 680.4 21 276 660.4 21 551 093.2 21 608 919.0 21 756 705.6 21 647 602.7 21 641 072.2 22 453 474.9 22 612 583.3 23 322 800.8 23 155 869.9 23 111 347.2 23 457 886.1 35 297 900.0 22 497 069.3 22 029 881.9 22 820 125.3 23 677 737.0 23 912 302.9 23 574 333.0 23 019 939.7 31 811 723.6 31 893 862.2 32 666 929.8 0.0 13 122 826.9
Rzeczowe aktywa trwałe netto 108 181.8 85 317.3 89 529.7 85 033.0 94 575.6 81 643.7 77 009.4 78 486.5 75 871.8 76 151.0 76 056.2 81 329.1 79 277.7 76 208.1 78 942.7 78 492.0 78 140.2 76 982.9 87 208.9 88 806.1 82 180.4 79 363.6 77 969.4 75 088.3 69 346.7 63 305.5 61 313.3 71 436.0 69 031.7 64 681.5 64 655.3 73 233.4 70 151.4 70 942.9 66 191.6 64 608.6 54 692.0 59 257.1 58 849.5 117 476.1 0.0 91 013.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31 591 764.9 0.0 0.0 0.0
Wartości niematerialne i prawne 18 302.2 18 005.6 16 852.0 17 084.2 16 314.5 15 439.8 14 740.0 14 242.0 14 823.1 13 149.2 12 305.5 12 336.8 11 994.2 12 325.1 11 498.0 10 577.7 9 978.0 10 282.6 10 329.0 10 003.2 9 799.8 10 058.8 17 290.2 16 801.1 26 890.0 25 506.9 24 152.0 22 728.6 21 396.1 0.0 23 423.6 22 365.6 23 045.8 24 801.4 23 056.2 23 283.7 21 467.2 19 978.1 7 280.6 0.0 0.0 18 704.7
Wartość firmy i wartości niematerialne i prawne 18 302.2 18 005.6 16 852.0 17 084.2 16 314.5 15 439.8 14 740.0 14 242.0 14 823.1 13 149.2 12 305.5 12 336.8 11 994.2 12 325.1 11 498.0 10 577.7 9 978.0 10 282.6 10 329.0 10 003.2 9 799.8 10 058.8 17 290.2 16 801.1 26 890.0 25 506.9 24 152.0 22 728.6 21 396.1 0.0 23 423.6 22 365.6 23 045.8 24 801.4 23 056.2 23 283.7 21 467.2 19 978.1 31 599 045.6 32 327 999.7 0.0 18 704.7
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 295 736.0
Inwestycje długoterminowe 10 374 939.3 10 826 761.9 11 144 021.5 11 475 421.1 12 036 345.4 12 519 648.5 14 294 295.0 15 449 435.6 16 503 853.9 17 037 720.1 17 378 093.6 18 868 040.1 20 126 512.9 20 474 237.0 20 363 547.4 21 018 048.1 21 304 684.2 21 163 231.4 21 452 197.9 21 510 109.7 21 664 725.3 21 558 180.3 21 545 812.6 22 361 585.4 22 516 346.7 23 233 988.4 23 070 404.6 23 017 182.6 23 367 458.3 1 167 691.4 22 375 971.2 21 782 636.1 22 471 648.9 23 365 790.3 23 823 055.1 23 486 440.6 22 943 780.6 11 548 427.2 103 791.4 48 555.6 0.0 26 038 444.8
Aktywa obrotowe 942 979.4 1 281 293.6 1 270 460.4 1 424 589.7 1 512 667.5 1 606 419.0 1 332 288.1 1 468 879.8 1 388 077.4 1 602 255.6 2 243 876.8 1 969 151.8 1 353 440.5 1 428 161.1 1 469 199.9 1 245 410.2 11 300 865.3 11 174 632.3 10 730 049.3 10 578 539.3 10 796 330.0 10 465 889.4 10 095 588.9 10 108 581.5 10 255 542.6 10 029 258.1 9 967 344.9 9 437 287.8 8 984 701.9 1 782 115.1 8 535 785.1 7 717 067.7 8 465 427.8 10 002 908.2 17 145 942.0 17 579 792.8 17 653 380.7 1 045 380.6 494 407.6 638 840.3 0.0 21 424 384.9
Środki pieniężne i Inwestycje 942 979.4 1 281 293.6 1 270 460.4 1 424 589.7 1 512 667.5 1 606 419.0 1 332 288.1 1 468 879.8 1 388 077.4 1 599 577.2 2 243 876.8 1 969 151.8 1 353 440.5 1 428 161.1 1 469 199.9 1 245 410.2 11 300 865.3 11 174 632.3 10 730 049.3 10 578 539.3 10 796 330.0 10 465 889.4 10 095 588.9 10 108 581.5 10 255 542.6 10 029 258.1 9 967 344.9 9 437 287.8 8 984 701.9 1 434 529.0 8 535 785.1 7 717 067.7 8 465 427.8 10 002 908.2 17 145 942.0 17 579 792.8 17 653 380.7 20 200 370.2 366 506.1 329 025.1 0.0 21 028 370.1
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 104 950.2 9 715 053.9 9 527 254.3 9 263 250.2 9 394 161.8 9 257 332.9 9 016 973.6 9 425 205.8 9 453 601.1 9 610 560.4 9 344 116.3 8 885 323.3 8 510 075.1 904 307.4 8 038 035.3 7 089 961.4 7 767 801.3 9 211 092.6 16 368 577.1 16 737 965.4 16 908 356.1 18 570 667.3 18 056 703.2 0.0 0.0 20 037 393.2
Środki pieniężne i inne aktywa pieniężne 942 979.4 1 281 293.6 1 270 460.4 1 424 589.7 1 512 667.5 1 606 419.0 1 332 288.1 1 468 879.8 1 388 077.4 1 599 577.2 2 243 876.8 1 969 151.8 1 353 440.5 1 428 161.1 1 469 199.9 1 245 410.2 1 195 915.1 1 459 578.4 1 202 795.0 1 315 289.2 1 402 168.2 1 208 556.5 1 078 615.3 683 375.7 801 941.6 418 697.7 623 228.6 551 964.5 474 626.7 530 221.5 497 749.8 627 106.3 697 626.6 791 815.6 777 364.9 841 827.4 745 024.6 961 674.9 366 506.1 329 025.1 0.0 990 976.8
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27 684.0 0.0 0.0 0.0 0.0 0.0 0.0 20 292.8 19 685.0 20 223.0 19 917.0 20 971.0 20 046.0 20 365.0 23 836.0 24 144.0 22 421.0 22 357.0 21 942.0 26 289.0 23 802.0 21 815.0 17 155.0 25 307.0 19 188.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (251 642.0) (209 877.0) (190 987.0) 58.0 (172 681.0) (123 553.0) (72 278.0) 114.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42 190.6 0.0 0.0 0.0 0.0 0.0 0.0 20 292.8 19 685.0 20 223.0 19 917.0 20 971.0 20 046.0 20 365.0 23 836.0 24 144.0 22 421.0 22 357.0 21 942.0 26 289.0 28 730 047.1 21 815.0 17 155.0 25 307.0 19 188.0 26 172 417.7 25 199 279.8 24 353 182.9 26 481 347.3 26 513 637.1 99 394.8 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 273 999.0 231 819.0 217 276.0 191 945.0 194 496.0 140 708.0 97 585.0 61 704.0 4 521.0 4 646.0 3 577.0 4 870.0 7 936.0 8 333.0 0.0 0.0
Zobowiązania długoterminowe 18 021 562.7 18 619 774.9 19 181 641.4 19 559 484.1 20 065 413.4 20 628 180.2 22 101 207.6 23 152 522.7 24 040 724.8 27 684.0 25 621 705.1 26 768 730.7 27 336 352.2 27 891 498.0 28 374 587.6 28 949 597.8 20 292.8 19 685.0 20 223.0 19 917.0 20 971.0 20 046.0 20 365.0 23 836.0 24 144.0 22 421.0 22 357.0 21 942.0 26 289.0 5 650 651.2 21 815.0 17 155.0 25 307.0 19 188.0 424 975.8 478 147.4 393 611.6 3 816 344.3 3 687 611.7 31 357 627.1 0.0 0.0
Rezerwy z tytułu odroczonego podatku 55 831.1 68 577.8 123 993.6 96 280.3 111 974.4 104 935.5 137 703.5 177 391.5 153 156.3 31 728.9 374.1 13 227.3 0.0 16 253.3 0.0 0.0 (67 717.3) (71 085.0) 28 258.3 80 757.4 130 382.1 92 689.7 58 760.9 119 564.1 130 921.1 118 727.4 44 358.9 78 200.2 82 166.7 95 437.4 0.0 0.0 0.0 681 479.3 120 964.8 174 003.4 190 333.6 91 268.8 (109 165.8) 3 212 313.9 0.0 0.0
Zobowiązania długoterminowe 18 021 562.7 18 619 774.9 19 181 641.4 19 559 484.1 20 065 413.4 20 628 180.2 22 101 207.6 23 152 522.7 24 040 724.8 27 684.0 25 621 705.1 26 768 730.7 27 336 352.2 27 891 498.0 28 374 587.6 28 949 597.8 20 292.8 19 685.0 20 223.0 19 917.0 20 971.0 20 046.0 20 365.0 23 836.0 24 144.0 22 421.0 22 357.0 21 942.0 26 289.0 5 650 651.2 21 815.0 17 155.0 25 307.0 19 188.0 424 975.8 478 147.4 393 611.6 3 816 344.3 3 687 611.7 31 357 627.1 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 576.0 31 871.0 30 138.0 27 055.0 28 666.0 26 512.0 24 055.0 22 623.0 18 775.0 17 197.0 15 211.0 14 157.0 12 129.0 70 405.0 0.0 0.0
Zobowiązania ogółem 18 021 562.7 18 619 774.9 19 181 641.4 19 559 484.1 20 065 413.4 20 628 180.2 22 101 207.6 23 152 522.7 24 040 724.8 24 885 093.8 25 621 705.1 26 768 730.7 27 336 352.2 27 891 498.0 28 374 587.6 28 949 597.8 29 162 703.9 29 623 433.5 30 134 883.8 30 405 643.4 30 916 224.6 31 346 741.2 31 582 746.7 32 006 575.8 32 489 898.1 33 160 539.0 33 226 429.9 33 269 595.3 33 408 268.5 34 380 698.2 33 748 644.7 33 885 707.7 34 708 859.1 35 510 652.8 424 975.8 478 147.4 393 611.6 30 297 691.6 30 201 248.8 31 457 021.9 31 815 039.5 32 580 517.3
Kapitał (fundusz) podstawowy 537 862.0 537 862.0 537 862.0 537 862.0 537 862.0 537 862.0 537 862.0 537 862.0 537 862.0 537 862.0 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 806 792.9 0.0 806 792.9
Zyski zatrzymane 648 972.9 705 084.2 727 291.8 779 426.4 800 756.4 806 952.3 824 536.7 897 696.3 966 433.6 755 095.5 853 443.2 911 405.4 926 805.1 924 688.2 911 190.1 923 406.6 935 415.5 923 452.0 947 251.4 989 243.3 1 057 815.2 1 025 341.6 1 053 140.2 1 074 914.6 1 097 398.3 1 111 438.1 1 174 759.1 1 214 379.6 1 308 788.6 1 199 572.0 1 270 029.9 1 303 308.3 1 338 622.9 1 269 349.2 1 202 754.1 1 239 930.4 1 240 537.7 1 187 060.0 574 293.0 659 931.0 0.0 1 517 405.1
Kapitał własny 1 672 096.0 1 805 958.3 1 947 115.3 1 938 738.4 2 006 877.5 1 992 715.9 2 084 159.7 2 264 242.5 2 329 325.4 1 835 711.0 2 375 555.8 2 531 793.2 2 493 953.6 2 452 407.8 2 291 336.2 2 271 016.8 2 318 087.9 2 297 289.7 2 449 062.9 2 618 065.2 2 702 396.3 2 601 216.3 2 465 870.5 2 666 510.1 3 081 936.8 3 092 494.1 2 913 314.1 3 049 324.3 3 046 486.0 2 699 316.9 2 578 989.2 2 157 556.9 1 829 845.3 1 909 590.1 2 987 204.6 3 187 748.7 3 227 823.1 2 559 412.5 2 187 021.0 1 848 748.2 2 067 182.2 1 622 127.2
Udziały mniejszościowe 17 320.0 34 531.5 25 277.9 25 782.5 26 953.5 27 574.8 21 831.5 22 023.0 21 986.7 22 857.0 23 381.1 24 204.5 32 542.6 36 144.8 36 780.8 25 548.5 26 027.0 26 425.7 27 290.7 28 042.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 19 693 658.7 20 425 733.2 21 128 756.7 21 498 222.5 22 072 290.9 22 620 896.0 24 185 367.4 25 416 765.2 26 370 050.2 26 720 804.8 27 997 260.9 29 300 523.9 29 830 305.8 30 343 905.8 30 665 923.9 31 220 614.6 31 480 791.8 31 920 723.3 32 583 946.8 33 023 708.7 33 618 620.8 33 947 957.5 34 048 617.3 34 673 085.9 35 571 834.9 36 253 033.1 36 139 744.0 36 318 919.5 36 454 754.5 37 080 015.1 36 327 633.9 36 043 264.7 36 538 704.4 37 420 242.9 32 311 014.4 31 658 022.0 30 865 481.5 32 857 104.1 32 388 269.8 33 305 770.1 33 882 221.6 34 547 211.9
Inwestycje 10 374 939.3 10 826 761.9 11 144 021.5 11 475 421.1 12 036 345.4 12 519 648.5 14 294 295.0 15 449 435.6 16 503 853.9 17 037 720.1 17 378 093.6 18 868 040.1 20 126 512.9 20 474 237.0 20 363 547.4 21 018 048.1 31 409 634.4 30 878 285.3 30 979 452.2 30 773 359.9 31 058 887.2 30 815 513.2 30 562 786.1 31 786 791.2 31 969 947.7 32 844 548.8 32 414 520.8 31 902 506.0 31 877 533.4 2 071 998.9 30 414 006.5 28 872 597.5 30 239 450.2 32 576 882.9 40 191 632.3 40 224 406.1 39 852 136.6 11 548 427.2 103 791.4 48 555.6 0.0 46 075 838.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 99 702.0 100 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 300 000.0 671 732.0 300 000.0 300 000.0 300 000.0 300 000.0 299 490.0 299 498.0 199 701.0 558 724.4 356 696.4 414 972.4 0.0 300 000.0
Środki pieniężne i inne aktywa pieniężne 942 979.4 1 281 293.6 1 270 460.4 1 424 589.7 1 512 667.5 1 606 419.0 1 332 288.1 1 468 879.8 1 388 077.4 1 599 577.2 2 243 876.8 1 969 151.8 1 353 440.5 1 428 161.1 1 469 199.9 1 245 410.2 1 195 915.1 1 459 578.4 1 202 795.0 1 315 289.2 1 402 168.2 1 208 556.5 1 078 615.3 683 375.7 801 941.6 418 697.7 623 228.6 551 964.5 474 626.7 530 221.5 497 749.8 627 106.3 697 626.6 791 815.6 777 364.9 841 827.4 745 024.6 961 674.9 366 506.1 329 025.1 0.0 990 976.8
Dług netto (942 979.4) (1 281 293.6) (1 270 460.4) (1 424 589.7) (1 512 667.5) (1 606 419.0) (1 332 288.1) (1 468 879.8) (1 388 077.4) (1 599 577.2) (2 243 876.8) (1 969 151.8) (1 353 440.5) (1 428 161.1) (1 469 199.9) (1 245 410.2) (1 096 213.1) (1 359 578.4) (902 795.0) (1 015 289.2) (1 102 168.2) (908 556.5) (778 615.3) (383 375.7) (501 941.6) (118 697.7) (323 228.6) (251 964.5) (174 626.7) 141 510.5 (197 749.8) (327 106.3) (397 626.6) (491 815.6) (477 874.9) (542 329.4) (545 323.6) (402 950.5) (9 809.7) 85 947.2 0.0 (690 976.8)
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