Samsung Card Co., Ltd. (KRX:029780)
South Korea · Delayed Price · Currency is KRW 48,550
+1,650 (3.52%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 617,767 | 645,923 | 664,593 | 609,439 | 622,254 | 551,057 |
Depreciation & Amortization | 167,118 | 166,424 | 158,163 | 154,215 | 152,867 | 174,724 |
Other Amortization | 619,744 | 597,010 | 513,483 | 486,019 | 433,294 | 325,472 |
Loss (Gain) From Sale of Investments | -205,522 | -33,938 | -369,488 | -64,478 | -134,885 | -161,608 |
Asset Writedown & Restructuring Costs | 143 | 143 | 668 | 674.13 | 2,362 | 2,748 |
Provision for Credit Losses | 729,284 | 721,491 | 690,366 | 792,137 | 404,151 | 358,268 |
Loss (Gain) on Equity Investments | -1,188 | -791 | -2,131 | -1,089 | -4,453 | -14.88 |
Change in Trading Asset Securities | -4,514,010 | -3,441,259 | -1,876,857 | -598,559 | - | - |
Change in Other Net Operating Assets | 78,816 | 316,004 | -546,818 | 407,632 | -2,286,384 | -3,521,214 |
Other Operating Activities | -408,565 | -545,916 | -69,640 | -450,374 | -441,969 | -321,143 |
Operating Cash Flow | -2,916,576 | -1,575,026 | -837,748 | 1,335,755 | -1,252,641 | -2,591,860 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11,066 | -12,055 | -6,220 | -12,073 | -15,242 | -5,194 |
Sale of Property, Plant & Equipment | 538 | 196 | 426 | 328.8 | 290.49 | 319.31 |
Sale (Purchase) of Intangibles | -31,947 | -23,644 | -17,548 | -29,419 | -43,148 | -39,641 |
Investment in Securities | -65,291 | -68,651 | -11,586 | 1,587 | -142.05 | -1,508 |
Other Investing Activities | -476 | 1,086 | 3,822 | -232.92 | 126.25 | 499.58 |
Investing Cash Flow | -108,242 | -103,068 | -31,106 | -39,809 | -58,115 | -45,524 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 38,916,080 | 26,998,340 | 38,183,143 | 33,419,993 | 31,571,615 |
Long-Term Debt Repaid | - | -36,723,547 | -26,560,446 | -39,172,379 | -31,622,759 | -28,647,867 |
Net Debt Issued (Repaid) | 3,034,796 | 2,192,533 | 437,894 | -989,236 | 1,797,234 | 2,923,748 |
Total Dividends Paid | -298,790 | -298,790 | -266,777 | -266,777 | -245,435 | -192,079 |
Other Financing Activities | 132,865 | 84,493 | 14,332 | -19,044 | 85,521 | -26,410 |
Financing Cash Flow | 2,868,871 | 1,978,236 | 185,449 | -1,275,057 | 1,637,320 | 2,705,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -155,947 | 300,142 | -683,405 | 20,890 | 326,565 | 67,875 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,927,642 | -1,587,081 | -843,968 | 1,323,682 | -1,267,882 | -2,597,054 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -102.07% | -55.85% | -30.35% | - | - | -4629.67% |
Free Cash Flow Per Share | -27435.32 | -14872.75 | -7908.94 | 12404.40 | -11881.49 | -24337.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 582,996 | 530,440 | 438,216 | 400,106 | 510,473 | 517,101 |
Cash Income Tax Paid | 213,665 | 222,047 | 184,773 | 221,036 | 249,910 | 146,543 |