Samsung Fire & Marine Insurance Co., Ltd. (KRX:000810)
South Korea · Delayed Price · Currency is KRW 648,000
-7,000 (-1.07%)
Sep 23, 2026, 3:30 PM KST
KRX:000810 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,145,026 | 2,018,286 | 2,073,572 | 1,818,434 | 1,622,987 | 1,124,710 |
Depreciation & Amortization | 259,530 | 244,095 | 236,449 | 232,509 | 285,958 | 294,597 |
Other Amortization | 693,319 | 599,010 | 457,189 | 445,160 | 301,183 | 1,370,236 |
Gain (Loss) on Sale of Assets | 366,587 | 197,451 | 176,640 | 228,896 | -11,003 | -241.91 |
Change in Insurance Reserves / Liabilities | 13,665,058 | 13,656,633 | 13,582,669 | 13,084,189 | 12,549,262 | - |
Change in Other Net Operating Assets | 2,136,694 | 1,206,886 | -131,867 | -3,643,343 | -2,527,201 | -2,976,614 |
Other Operating Activities | -14,360,576 | -14,029,974 | -13,024,398 | -12,205,690 | -11,558,766 | 1,087,501 |
Operating Cash Flow | 4,288,036 | 3,413,166 | 3,127,018 | -562,091 | -8,543 | 794,485 |
Operating Cash Flow Growth | 63.32% | 9.15% | - | - | - | -46.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94,416 | -62,132 | -1,224,723 | -54,968 | -376,127 | -280,697 |
Sale of Property, Plant & Equipment | 585.96 | 882,095 | 126,836 | 280.13 | 129.77 | 823.12 |
Purchase / Sale of Intangible Assets | -29,371 | -19,570 | -10,676 | -20,852 | -14,731 | -7,853 |
Investment in Securities | -2,827,197 | -2,351,495 | -690,448 | 1,423,695 | 875,708 | -753,518 |
Other Investing Activities | -490,186 | -493,075 | -207,727 | -119,665 | -139,753 | -23,776 |
Investing Cash Flow | -3,440,585 | -2,044,176 | -2,006,738 | 1,228,490 | 345,227 | -1,065,022 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 313,300 | - | - | - |
Net Debt Issued (Repaid) | 3,510 | - | 313,300 | - | - | - |
Common Dividends Paid | -829,612 | -808,386 | -681,095 | -587,776 | -511,077 | -374,983 |
Other Financing Activities | -79,131 | -100,853 | -90,827 | -79,564 | -86,858 | 259,753 |
Financing Cash Flow | -905,233 | -909,239 | -458,622 | -667,340 | -597,935 | -115,230 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 51,552 | 17,029 | 22,330 | 30,234 | 24,113 | 51,029 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | -6,229 | 476,780 | 683,989 | 29,293 | -237,138 | -334,738 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,193,620 | 3,351,034 | 1,902,295 | -617,059 | -384,670 | 513,788 |
Free Cash Flow Growth | 196.69% | 76.16% | - | - | - | -64.78% |
Free Cash Flow Margin | 19.67% | 15.40% | 9.74% | -3.33% | -2.24% | 2.36% |
Free Cash Flow Per Share | 98651.32 | 78830.22 | 44749.87 | -14515.79 | -9049.04 | 12086.42 |
Levered Free Cash Flow | -22,318,617 | -4,880,331 | -138,352 | -42,986,411 | -10,217,127 | 3,115,061 |
Unlevered Free Cash Flow | -22,578,611 | -5,104,959 | -309,797 | -43,153,346 | -10,330,135 | 3,092,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18,896 | 19,046 | 10,132 | 8,628 | 4,434 | 8,389 |
Cash Income Tax Paid | 144,440 | 329,354 | 134,980 | 422,471 | 382,413 | 309,047 |
Change in Working Capital | 15,371,263 | 14,422,916 | 13,169,480 | 9,021,569 | 9,378,340 | -3,165,025 |