Samsung Card Co., Ltd. (KRX:029780)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,200
-100 (-0.25%)
Last updated: Apr 17, 2025

Samsung Card Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
664,593609,439622,254551,057398,796
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Depreciation & Amortization
158,164154,215152,867174,724205,938
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Other Amortization
512,693486,019433,294325,472309,776
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Loss (Gain) From Sale of Investments
-369,488-64,478-134,885-161,608117,534
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Asset Writedown & Restructuring Costs
667.5674.132,3622,7482,140
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Provision for Credit Losses
708,298792,137404,151358,268462,496
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Loss (Gain) on Equity Investments
-2,130-1,089-4,453-14.88-33.1
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Change in Trading Asset Securities
-95,784-598,559---2,000
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Change in Other Net Operating Assets
-2,327,087407,632-2,286,384-3,521,214-1,859,535
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Other Operating Activities
-87,588-450,374-441,969-321,143-404,812
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Operating Cash Flow
-837,7491,335,755-1,252,641-2,591,860-769,422
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Capital Expenditures
-6,220-12,073-15,242-5,194-12,511
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Sale of Property, Plant & Equipment
426.37328.8290.49319.31165.33
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Sale (Purchase) of Intangibles
-17,548-29,419-43,148-39,641-25,325
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Investment in Securities
-11,5861,587-142.05-1,508317,913
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Other Investing Activities
3,821-232.92126.25499.58101.18
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Investing Cash Flow
-31,106-39,809-58,115-45,524280,344
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Long-Term Debt Issued
26,998,34038,183,14333,419,99331,571,61516,642,290
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Long-Term Debt Repaid
-26,560,446-39,172,379-31,622,759-28,647,867-15,633,823
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Net Debt Issued (Repaid)
437,894-989,2361,797,2342,923,7481,008,467
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Total Dividends Paid
-266,777-266,777-245,435-192,079-170,737
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Other Financing Activities
14,332-19,04485,521-26,410-26,017
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Financing Cash Flow
185,449-1,275,0571,637,3202,705,259811,712
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Net Cash Flow
-683,40620,890326,56567,875322,634
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Free Cash Flow
-843,9691,323,682-1,267,882-2,597,054-781,934
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Free Cash Flow Margin
----4629.67%-
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Free Cash Flow Per Share
-7908.9412404.40-11881.49-24337.34-7327.60
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Cash Interest Paid
438,217400,106510,473517,101287,047
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Cash Income Tax Paid
184,773221,036249,910146,543125,478
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.