Overview
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Jou Gwo-Duan
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Life insurance
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$1.85 billion
Actual
-1.35%
31.05%
$34.55 million
DEC
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Korea:082640
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.85 billion
USD
Actual
1 USD = 1,336.8984 KRW
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$290 | $786 | -$266 |
Net Investing Cash | -$232 | -$419 | $258 |
Net Financing Cash | $4 | -$98 | -$96 |
Net Change in Cash | -$518 | $269 | -$104 |
Cash at Beginning of Period | $719 | $450 | $561 |
Cash at End of Period | $201 | $719 | $450 |
Capital Expenditure | -$11 | -$6 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $741 | $1,219 | $777 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $68 | $44 | $53 |
Intangible Assets | $14 | $15 | $19 |
Total Assets | $34,547,212 | $32,869,437 | $34,866,587 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $224 | $150 | $224 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $24,370 | $22,414 | $22,445 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $603 | $603 | $603 |
Retained Earnings | $1,135 | $967 | $1,330 |
Equity Summary | |||
Total Equity | $1,471 | $2,172 | $3,635 |
Shares Outstanding | 155,945,263 | 155,890,075 | 155,858,585 |