Samsung Securities Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,007,227	899,038	547,406	422,405	965,338
Depreciation & Amortization, Total	69,832	64,797	60,737	55,643	56,100
Gain (Loss) On Sale of Investments	-586,824	-277,329	-269,144	-325,480	-185,076
Change in Other Net Operating Assets	7,632,598	898,910	2,376,371	-4,188,263	-1,525,106
Other Operating Activities	-963,283	-779,617	-966,282	-699,347	-204,283
Operating Cash Flow	-5,323,821	1,343,462	-2,811,745	7,436,436	-2,074,932
Capital Expenditures	-11,460	-16,293	-11,797	-14,057	-10,679
Sale (Purchase) of Intangibles	-30,683	-29,872	-21,637	-29,121	-16,476
Investment in Securities	-779,274	-2,698,141	2,877,721	-226,506	753,003
Other Investing Activities	-0	-	-	-	-0
Investing Cash Flow	-821,388	-2,744,037	2,844,424	-269,675	725,901
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)	6,937,550	2,722,261	-856,963	-7,128,664	1,950,375
Dividends Paid	-312,550	-196,460	-151,810	-339,340	-196,565
Other Financing Activities	-35,632	-33,645	-32,444	-32,167	-31,638
Financing Cash Flow	6,589,369	2,492,156	-1,041,217	-7,500,171	1,722,172
Foreign Exchange Rate Adjustments	-24,985	33,799	-4,844	-61,989	411.39
Net Cash Flow	419,176	1,125,380	-1,013,382	-395,399	373,553
Free Cash Flow	-5,335,280	1,327,169	-2,823,542	7,422,379	-2,085,611
Free Cash Flow Margin	-43.57%	12.38%	-26.26%	69.98%	-24.28%
Free Cash Flow Per Share	-59745.58	14861.92	-31618.61	83117.34	-23355.10
Cash Interest Paid	928,795	967,606	897,887	565,284	180,691
Cash Income Tax Paid	475,509	240,868	111,582	355,492	180,575

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.