Samsung Securities Co.,Ltd. (KRX:016360)
South Korea · Delayed Price · Currency is KRW 91,100
+400 (0.44%)
Sep 23, 2026, 3:30 PM KST
Samsung Securities 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 | 1,463,250 | 1,007,227 | 899,038 | 547,406 | 422,405 | 965,338 |
Depreciation & Amortization, Total | 73,971 | 69,832 | 64,797 | 60,737 | 55,643 | 56,100 |
Gain (Loss) On Sale of Investments | -726,519 | -586,824 | -277,329 | -269,144 | -325,480 | -185,076 |
Change in Other Net Operating Assets | 21,082,225 | 7,632,598 | 898,910 | 2,376,371 | -4,188,263 | -1,525,106 |
Other Operating Activities | -733,470 | -963,283 | -779,617 | -966,282 | -699,347 | -204,283 |
Operating Cash Flow | -7,424,698 | -5,323,821 | 1,343,462 | -2,811,745 | 7,436,436 | -2,074,932 |
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 | -9,464 | -11,460 | -16,293 | -11,797 | -14,057 | -10,679 |
Sale (Purchase) of Intangibles | -30,969 | -30,683 | -29,872 | -21,637 | -29,121 | -16,476 |
Investment in Securities | -960,811 | -779,274 | -2,698,141 | 2,877,721 | -226,506 | 753,003 |
Other Investing Activities | 0 | -0 | - | - | - | -0 |
Investing Cash Flow | -1,001,132 | -821,388 | -2,744,037 | 2,844,424 | -269,675 | 725,901 |
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 | - | 7,393,066 | 3,630,634 | 319,005 | 362,675 | 2,250,375 |
Long-Term Debt Repaid | - | -455,516 | -908,373 | -1,175,968 | -7,491,339 | -300,000 |
Net Debt Issued (Repaid) | 8,718,108 | 6,937,550 | 2,722,261 | -856,963 | -7,128,664 | 1,950,375 |
Dividends Paid | -357,200 | -312,550 | -196,460 | -151,810 | -339,340 | -196,565 |
Other Financing Activities | -36,977 | -35,632 | -33,645 | -32,444 | -32,167 | -31,638 |
Financing Cash Flow | 8,323,931 | 6,589,369 | 2,492,156 | -1,041,217 | -7,500,171 | 1,722,172 |
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 | 6,100 | -24,985 | 33,799 | -4,844 | -61,989 | 411.39 |
Net Cash Flow | -95,800 | 419,176 | 1,125,380 | -1,013,382 | -395,399 | 373,553 |
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 | -7,434,162 | -5,335,280 | 1,327,169 | -2,823,542 | 7,422,379 | -2,085,611 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.05% | -43.57% | 12.38% | -26.26% | 69.98% | -24.28% |
Free Cash Flow Per Share | -83249.30 | -59745.58 | 14861.92 | -31618.61 | 83117.34 | -23355.10 |
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 | 1,028,738 | 928,795 | 967,606 | 897,887 | 565,284 | 180,691 |
Cash Income Tax Paid | 262,408 | 475,509 | 240,868 | 111,582 | 355,492 | 180,575 |