Samsung Card Co., Ltd. (KRX: 029780)
South Korea
· Delayed Price · Currency is KRW 40,900
+900 (2.25%)
Oct 11, 2024, 3:30 PM KST
Samsung Card 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 | Jun '24 Jun 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 | 681,587 | 609,439 | 622,254 | 551,057 | 398,796 | 344,118 | Upgrade
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| Depreciation & Amortization | 153,190 | 154,215 | 152,867 | 174,724 | 205,938 | 259,064 | Upgrade
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| Other Amortization | 495,679 | 486,019 | 433,294 | 325,472 | 309,776 | 322,802 | Upgrade
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| Loss (Gain) From Sale of Investments | -171,716 | -64,478 | -134,885 | -161,608 | 117,534 | -73,048 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,216 | 674.13 | 2,362 | 2,748 | 2,140 | 4,265 | Upgrade
|
| Provision for Credit Losses | 758,562 | 792,137 | 404,151 | 358,268 | 462,496 | 416,975 | Upgrade
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| Loss (Gain) on Equity Investments | -496.78 | -1,089 | -4,453 | -14.88 | -33.1 | - | Upgrade
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| Change in Trading Asset Securities | -796,285 | -598,559 | - | - | -2,000 | -2,545 | Upgrade
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| Change in Other Net Operating Assets | 115,376 | 407,632 | -2,286,384 | -3,521,214 | -1,859,535 | 158,583 | Upgrade
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| Other Operating Activities | -327,358 | -450,374 | -441,969 | -321,143 | -404,812 | -256,186 | Upgrade
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| Operating Cash Flow | 909,869 | 1,335,755 | -1,252,641 | -2,591,860 | -769,422 | 1,174,483 | Upgrade
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| Capital Expenditures | -7,651 | -12,073 | -15,242 | -5,194 | -12,511 | -6,882 | Upgrade
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| Sale of Property, Plant & Equipment | 307.89 | 328.8 | 290.49 | 319.31 | 165.33 | 153.39 | Upgrade
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| Sale (Purchase) of Intangibles | -25,924 | -29,419 | -43,148 | -39,641 | -25,325 | -18,689 | Upgrade
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| Investment in Securities | -1,594 | 1,587 | -142.05 | -1,508 | 317,913 | -325,129 | Upgrade
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| Other Investing Activities | 3,457 | -232.92 | 126.25 | 499.58 | 101.18 | 72,874 | Upgrade
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| Investing Cash Flow | -31,403 | -39,809 | -58,115 | -45,524 | 280,344 | -277,673 | Upgrade
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| Long-Term Debt Issued | - | 38,183,143 | 33,419,993 | 31,571,615 | 16,642,290 | 16,772,926 | Upgrade
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| Long-Term Debt Repaid | - | -39,172,379 | -31,622,759 | -28,647,867 | -15,633,823 | -18,030,905 | Upgrade
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| Net Debt Issued (Repaid) | -607,586 | -989,236 | 1,797,234 | 2,923,748 | 1,008,467 | -1,257,979 | Upgrade
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| Total Dividends Paid | -266,777 | -266,777 | -245,435 | -192,079 | -170,737 | -170,818 | Upgrade
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| Other Financing Activities | 22,227 | -19,044 | 85,521 | -26,410 | -26,017 | -27,928 | Upgrade
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| Financing Cash Flow | -852,135 | -1,275,057 | 1,637,320 | 2,705,259 | 811,712 | -1,456,724 | Upgrade
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| Net Cash Flow | 26,331 | 20,890 | 326,565 | 67,875 | 322,634 | -559,914 | Upgrade
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| Free Cash Flow | 902,218 | 1,323,682 | -1,267,882 | -2,597,054 | -781,934 | 1,167,601 | Upgrade
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| Free Cash Flow Margin | - | - | - | -4629.67% | - | 1062.11% | Upgrade
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| Free Cash Flow Per Share | 8454.81 | 12404.40 | -11881.49 | -24337.34 | -7327.60 | 10941.74 | Upgrade
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| Cash Interest Paid | 412,756 | 400,106 | 510,473 | 517,101 | 287,047 | 323,956 | Upgrade
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| Cash Income Tax Paid | 193,169 | 221,036 | 249,910 | 146,543 | 125,478 | 93,306 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.