Samsung Card Co., Ltd. (KRX: 029780)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,850
+1,450 (3.68%)
Nov 18, 2024, 3:30 PM KST

Samsung Card Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
681,587609,439622,254551,057398,796344,118
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Depreciation & Amortization
153,190154,215152,867174,724205,938259,064
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Other Amortization
495,679486,019433,294325,472309,776322,802
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Loss (Gain) From Sale of Investments
-171,716-64,478-134,885-161,608117,534-73,048
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Asset Writedown & Restructuring Costs
1,216674.132,3622,7482,1404,265
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Provision for Credit Losses
758,562792,137404,151358,268462,496416,975
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Loss (Gain) on Equity Investments
-496.78-1,089-4,453-14.88-33.1-
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Change in Trading Asset Securities
-796,285-598,559---2,000-2,545
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Change in Other Net Operating Assets
115,376407,632-2,286,384-3,521,214-1,859,535158,583
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Other Operating Activities
-327,358-450,374-441,969-321,143-404,812-256,186
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Operating Cash Flow
909,8691,335,755-1,252,641-2,591,860-769,4221,174,483
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Capital Expenditures
-7,651-12,073-15,242-5,194-12,511-6,882
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Sale of Property, Plant & Equipment
307.89328.8290.49319.31165.33153.39
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Sale (Purchase) of Intangibles
-25,924-29,419-43,148-39,641-25,325-18,689
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Investment in Securities
-1,5941,587-142.05-1,508317,913-325,129
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Other Investing Activities
3,457-232.92126.25499.58101.1872,874
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Investing Cash Flow
-31,403-39,809-58,115-45,524280,344-277,673
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Long-Term Debt Issued
-38,183,14333,419,99331,571,61516,642,29016,772,926
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Long-Term Debt Repaid
--39,172,379-31,622,759-28,647,867-15,633,823-18,030,905
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Net Debt Issued (Repaid)
-607,586-989,2361,797,2342,923,7481,008,467-1,257,979
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Total Dividends Paid
-266,777-266,777-245,435-192,079-170,737-170,818
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Other Financing Activities
22,227-19,04485,521-26,410-26,017-27,928
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Financing Cash Flow
-852,135-1,275,0571,637,3202,705,259811,712-1,456,724
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Net Cash Flow
26,33120,890326,56567,875322,634-559,914
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Free Cash Flow
902,2181,323,682-1,267,882-2,597,054-781,9341,167,601
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Free Cash Flow Margin
----4629.67%-1062.11%
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Free Cash Flow Per Share
8454.8112404.40-11881.49-24337.34-7327.6010941.74
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Cash Interest Paid
412,756400,106510,473517,101287,047323,956
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Cash Income Tax Paid
193,169221,036249,910146,543125,47893,306
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Source: S&P Capital IQ. Financial Services template. Financial Sources.