Samsung Securities Co.,Ltd. (KRX: 016360)
South Korea
· Delayed Price · Currency is KRW 47,300
-450 (-0.94%)
Dec 20, 2024, 3:30 PM KST
Samsung Securities Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 743,547 | 547,406 | 422,405 | 965,338 | 507,787 | 391,829 | Upgrade
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| Depreciation & Amortization, Total | 63,919 | 60,737 | 55,643 | 56,100 | 60,068 | 63,929 | Upgrade
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| Gain (Loss) On Sale of Investments | -43,975 | 38,312 | -325,480 | -185,076 | -382,645 | -306,740 | Upgrade
|
| Change in Other Net Operating Assets | 2,617,190 | 2,376,371 | -4,188,263 | -1,525,106 | 10,229,063 | 2,096,175 | Upgrade
|
| Other Operating Activities | -1,010,267 | -966,282 | -699,347 | -204,283 | -540,813 | -457,416 | Upgrade
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| Operating Cash Flow | -762,526 | -2,811,745 | 7,436,436 | -2,074,932 | -4,023,114 | -3,947,998 | Upgrade
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| Capital Expenditures | -12,780 | -11,797 | -14,057 | -10,679 | -6,040 | -10,745 | Upgrade
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| Sale (Purchase) of Intangibles | -26,843 | -21,637 | -29,121 | -16,476 | -12,176 | -8,233 | Upgrade
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| Investment in Securities | -469,953 | 2,877,721 | -226,506 | 753,003 | -1,926,937 | 207,723 | Upgrade
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| Other Investing Activities | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -509,205 | 2,844,424 | -269,675 | 725,901 | -1,945,135 | 188,782 | Upgrade
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| Long-Term Debt Issued | - | 319,005 | 362,675 | 2,250,375 | 8,062,014 | 4,028,005 | Upgrade
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| Total Debt Issued | 2,874,448 | 319,005 | 362,675 | 2,250,375 | 8,062,014 | 4,028,005 | Upgrade
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| Long-Term Debt Repaid | - | -1,175,968 | -7,491,339 | -300,000 | -359,941 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,294,073 | -856,963 | -7,128,664 | 1,950,375 | 7,702,072 | 4,028,005 | Upgrade
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| Dividends Paid | -196,460 | -151,810 | -339,340 | -196,565 | -151,810 | -125,020 | Upgrade
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| Other Financing Activities | -32,973 | -32,444 | -32,167 | -31,638 | -31,568 | -31,292 | Upgrade
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| Financing Cash Flow | 2,064,639 | -1,041,217 | -7,500,171 | 1,722,172 | 7,518,694 | 3,871,693 | Upgrade
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| Foreign Exchange Rate Adjustments | -20,552 | -4,844 | -61,989 | 411.39 | -31,110 | 224.9 | Upgrade
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| Net Cash Flow | 772,356 | -1,013,382 | -395,399 | 373,553 | 1,519,335 | 112,702 | Upgrade
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| Free Cash Flow | -775,306 | -2,823,542 | 7,422,379 | -2,085,611 | -4,029,154 | -3,958,743 | Upgrade
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| Free Cash Flow Margin | -7.57% | -26.26% | 69.98% | -24.28% | -44.71% | -68.56% | Upgrade
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| Free Cash Flow Per Share | -8682.04 | -31618.61 | 83117.34 | -23355.10 | -45119.31 | -44330.83 | Upgrade
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| Cash Interest Paid | 984,258 | 897,887 | 565,284 | 180,691 | 210,591 | 280,492 | Upgrade
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| Cash Income Tax Paid | 223,958 | 111,582 | 355,492 | 180,575 | 80,159 | 160,707 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.